Fossil Group, Inc.
FOSL- 交易所
- Nasdaq
- 產業
- Watches, Clocks, Clockwork Operated Devices/Parts
- SEC CIK
- 0000883569
近 90 天,Fossil Group, Inc. 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 112 家機構在 13F 申報持有,市值合計 $1.82 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Fossil Group, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 135
- 較 2021 年第 2 季 +2 家
- 持有股數
- 4,434 萬
- 較 2021 年第 2 季 +29.0 萬 (+0.7%)
- 總市值
- $5.26 億
- 較 2021 年第 2 季 −$1.03 億 (−16.4%)
- 新進機構
- 13
- 另有 35 家加碼
- 清倉機構
- 11
- 另有 61 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FOSL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 112 | $1.82 億 |
| 2026 年第 1 季 | 90 | $1.42 億 |
| 2025 年第 4 季 | 84 | $1.15 億 |
| 2025 年第 3 季 | 79 | $6,584 萬 |
| 2025 年第 2 季 | 56 | $3,456 萬 |
| 2025 年第 1 季 | 63 | $2,632 萬 |
| 2024 年第 4 季 | 63 | $3,585 萬 |
| 2024 年第 3 季 | 58 | $1,902 萬 |
| 2024 年第 2 季 | 73 | $2,889 萬 |
| 2024 年第 1 季 | 68 | $2,424 萬 |
| 2023 年第 4 季 | 76 | $4,486 萬 |
| 2023 年第 3 季 | 83 | $5,802 萬 |
| 2023 年第 2 季 | 87 | $7,138 萬 |
| 2023 年第 1 季 | 97 | $1.10 億 |
| 2022 年第 4 季 | 110 | $1.45 億 |
| 2022 年第 3 季 | 121 | $1.18 億 |
| 2022 年第 2 季 | 139 | $1.95 億 |
| 2022 年第 1 季 | 144 | $3.81 億 |
| 2021 年第 4 季 | 135 | $4.50 億 |
| 2021 年第 3 季 | 135 | $5.26 億 |
| 2021 年第 2 季 | 134 | $6.30 億 |
| 2021 年第 1 季 | 139 | $5.36 億 |
2021 年第 3 季持有機構
每家機構持有 Fossil Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,728,804 | $9,159 萬 | 0.01% | 00.0% | 不變 |
| BlackRock Inc. | 7,681,060 | $9,102 萬 | 0.00% | +24,515+0.3% | 加碼 |
| Contrarius Investment Management Ltd | 4,310,018 | $5,107 萬 | 2.62% | 00.0% | 不變 |
| Vanguard Group Inc | 3,627,927 | $4,299 萬 | 0.00% | −31,765−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,579,312 | $3,057 萬 | 0.01% | −108,897−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 2,122,623 | $2,515 萬 | 0.04% | +322,771+17.9% | 加碼 |
| State Street Corp | 1,973,947 | $2,339 萬 | 0.00% | +59,933+3.1% | 加碼 |
| Royce & Associates LP | 1,237,822 | $1,467 萬 | 0.11% | +773,993+166.9% | 加碼 |
| Renaissance Technologies LLC | 1,178,985 | $1,397 萬 | 0.02% | −58,300−4.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,009,041 | $1,196 萬 | 0.00% | −205,631−16.9% | 減碼 |
| Geode Capital Management, LLC | 799,629 | $947.5 萬 | 0.00% | −11,961−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 539,896 | $639.7 萬 | 0.01% | −25,559−4.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 528,075 | $625.8 萬 | 0.01% | +68,803+15.0% | 加碼 |
| Bank of New York Mellon Corp | 496,249 | $588.0 萬 | 0.00% | +31,743+6.8% | 加碼 |
| Northern Trust Corp | 485,648 | $575.5 萬 | 0.00% | −14,716−2.9% | 減碼 |
| Hodges Capital Management Inc. | 468,750 | $555.5 萬 | 0.41% | +228,785+95.3% | 加碼 |
| Storebrand Asset Management AS | 449,424 | $532.6 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 363,732 | $431.1 萬 | 0.00% | +5,076+1.4% | 加碼 |
| Balyasny Asset Management LLC | 335,576 | $397.7 萬 | 0.02% | +32,562+10.7% | 加碼 |
| Pacer Advisors, Inc. | 330,118 | $391.2 萬 | 0.05% | −15,321−4.4% | 減碼 |
| Principal Financial Group Inc | 324,149 | $384.1 萬 | 0.00% | −4,284−1.3% | 減碼 |
| Hudson Bay Capital Management LP | 300,000 | $355.5 萬 | 0.05% | +300,000 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 270,716 | $320.8 萬 | 0.04% | −47,012−14.8% | 減碼 |
| Bridgeway Capital Management, LLC | 225,800 | $267.6 萬 | 0.05% | −17,000−7.0% | 減碼 |
| Nuveen Asset Management, LLC | 200,250 | $248.7 萬 | 0.00% | −11,028−5.2% | 減碼 |
| HRT Financial LP | 200,247 | $237.2 萬 | 0.01% | +87,184+77.1% | 加碼 |
| Ameriprise Financial Inc | 198,885 | $235.7 萬 | 0.00% | −7,679−3.7% | 減碼 |
| Edgestream Partners, L.P. | 188,889 | $223.8 萬 | 0.14% | −219,956−53.8% | 減碼 |
| Morgan Stanley | 184,800 | $219.1 萬 | 0.00% | −738,642−80.0% | 減碼 |
| JPMorgan Chase & Co | 179,590 | $212.8 萬 | 0.00% | +13,025+7.8% | 加碼 |
| Gsa Capital Partners LLP | 169,783 | $201.2 萬 | 0.20% | +85,649+101.8% | 加碼 |
| Boston Partners | 146,605 | $173.7 萬 | 0.00% | −255−0.2% | 減碼 |
| Two Sigma Investments, LP | 143,752 | $170.3 萬 | 0.00% | +130,874+1,016.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 141,383 | $167.5 萬 | 0.01% | −33,282−19.1% | 減碼 |
| Bank of America Corp | 138,468 | $164.0 萬 | 0.00% | +52,509+61.1% | 加碼 |
| Rhumbline Advisers | 137,457 | $162.9 萬 | 0.00% | −17,457−11.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 134,885 | $159.8 萬 | 0.01% | −525−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 117,434 | $139.2 萬 | 0.01% | −82,437−41.2% | 減碼 |
| Parametric Portfolio Associates LLC | 103,025 | $122.1 萬 | 0.00% | −40,827−28.4% | 減碼 |
| Legal & General Group Plc | 96,867 | $114.9 萬 | 0.00% | +1,060+1.1% | 加碼 |
| Public Sector Pension Investment Board | 96,576 | $114.4 萬 | 0.01% | −3,223−3.2% | 減碼 |
| American Century Companies Inc | 95,782 | $113.5 萬 | 0.00% | +2,312+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 95,255 | $112.9 萬 | 0.00% | +31,031+48.3% | 加碼 |
| Goldman Sachs Group Inc | 88,878 | $105.3 萬 | 0.00% | +9,087+11.4% | 加碼 |
| Millennium Management LLC | 77,552 | $91.9 萬 | 0.00% | +25,195+48.1% | 加碼 |
| New York State Teachers Retirement System | 75,957 | $90.0 萬 | 0.00% | −2,598−3.3% | 減碼 |
| ClariVest Asset Management LLC | 64,100 | $76.0 萬 | 0.02% | −500−0.8% | 減碼 |
| Citadel Advisors LLC | 63,306 | $75.1 萬 | 0.00% | −25,765−28.9% | 減碼 |
| Barclays PLC | 61,629 | $73.0 萬 | 0.00% | +24,243+64.8% | 加碼 |
| Panagora Asset Management Inc | 57,416 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| Spark Investment Management LLC | 55,900 | $66.2 萬 | 0.38% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 54,389 | $64.5 萬 | 0.06% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 52,780 | $62.5 萬 | 0.00% | +52,780 | 新進 |
| Acadian Asset Management LLC | 51,782 | $61.3 萬 | 0.00% | −29,298−36.1% | 減碼 |
| Ensign Peak Advisors, Inc | 51,000 | $60.4 萬 | 0.00% | +7,800+18.1% | 加碼 |
| Prudential Financial Inc | 49,772 | $59.0 萬 | 0.00% | −1,050−2.1% | 減碼 |
| Winton Group Ltd | 49,653 | $58.8 萬 | 0.03% | −6,093−10.9% | 減碼 |
| HSBC Holdings PLC | 45,934 | $55.3 萬 | 0.00% | +35,141+325.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,292 | $51.3 萬 | 0.01% | −12,346−22.2% | 減碼 |
| Comerica Bank | 42,983 | $50.6 萬 | 0.00% | −1,227−2.8% | 減碼 |
| Great West Life Assurance Co | 41,700 | $49.8 萬 | 0.00% | +2,452+6.2% | 加碼 |
| Franklin Resources Inc | 40,766 | $48.3 萬 | 0.00% | +40,766 | 新進 |
| State of Tennessee, Treasury Department | 39,379 | $46.7 萬 | 0.00% | +2,234+6.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 38,929 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 38,355 | $45.5 萬 | 0.00% | −390−1.0% | 減碼 |
| Raymond James & Associates | 37,328 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 36,917 | $43.7 萬 | 0.01% | −5,218−12.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,978 | $42.6 萬 | 0.00% | −393−1.1% | 減碼 |
| Texas Permanent School Fund | 35,101 | $41.6 萬 | 0.01% | −219−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 34,616 | $41.0 萬 | 0.00% | +1,825+5.6% | 加碼 |
| LPL Financial LLC | 31,483 | $37.3 萬 | 0.00% | −475−1.5% | 減碼 |
| SG Americas Securities, LLC | 31,212 | $37.0 萬 | 0.00% | +22,033+240.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 30,681 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 29,933 | $35.5 萬 | 0.00% | −713−2.3% | 減碼 |
| Jane Street Group, LLC | 29,980 | $35.5 萬 | 0.00% | +5,075+20.4% | 加碼 |
| New York State Common Retirement Fund | 29,897 | $35.4 萬 | 0.00% | −8,183−21.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 28,800 | $34.1 萬 | 0.08% | 00.0% | 不變 |
| Citigroup Inc | 28,214 | $33.4 萬 | 0.00% | +1,099+4.1% | 加碼 |
| Deutsche Bank AG | 28,112 | $33.3 萬 | 0.00% | −12,458−30.7% | 減碼 |
| Tudor Investment Corp Et Al | 27,958 | $33.1 萬 | 0.01% | −1,600−5.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,385 | $31.3 萬 | 0.00% | −1,076−3.9% | 減碼 |
| California State Teachers Retirement System | 25,852 | $30.6 萬 | 0.00% | −39,078−60.2% | 減碼 |
| UBS Group AG | 25,787 | $30.6 萬 | 0.00% | −4,304−14.3% | 減碼 |
| AQR Capital Management LLC | 25,372 | $30.1 萬 | 0.00% | −57,856−69.5% | 減碼 |
| PDT Partners, LLC | 24,694 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 22,860 | $27.1 萬 | 0.00% | −325−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 22,900 | $27.1 萬 | 0.01% | +1,500+7.0% | 加碼 |
| State of Wisconsin Investment Board | 22,300 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 22,000 | $26.1 萬 | 0.00% | +22,000 | 新進 |
| State Board of Administration of Florida Retirement System | 21,068 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 21,014 | $24.9 萬 | 0.00% | −3,300−13.6% | 減碼 |
| Man Group plc | 20,200 | $23.9 萬 | 0.00% | +20,200 | 新進 |
| Maryland State Retirement & Pension System | 18,857 | $23.8 萬 | 0.01% | +18,857 | 新進 |
| Oregon Public Employees Retirement Fund | 19,131 | $22.7 萬 | 0.00% | −100−0.5% | 減碼 |
| Voya Investment Management LLC | 18,895 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 18,000 | $21.3 萬 | 0.02% | −22,658−55.7% | 減碼 |
| Bank of Montreal | 15,195 | $20.2 萬 | 0.00% | −276−1.8% | 減碼 |
| Everence Capital Management Inc | 15,270 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 15,100 | $17.8 萬 | 0.00% | −3,000−16.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,000 | $16.6 萬 | 0.00% | 00.0% | 不變 |