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 4 季 13F 持有人
Fossil Group, Inc. 在 2021/12/31 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 3 季 0 家
- 持有股數
- 4,359 萬
- 較 2021 年第 3 季 −75.4 萬 (−1.7%)
- 總市值
- $4.48 億
- 較 2021 年第 3 季 −$7,716 萬 (−14.7%)
- 新進機構
- 25
- 另有 40 家加碼
- 清倉機構
- 25
- 另有 51 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,986,492 | $8,218 萬 | 0.00% | +305,432+4.0% | 加碼 |
| FMR LLC | 7,601,960 | $7,823 萬 | 0.01% | −126,844−1.6% | 減碼 |
| Contrarius Investment Management Ltd | 5,052,744 | $5,199 萬 | 2.88% | +742,726+17.2% | 加碼 |
| Vanguard Group Inc | 3,682,621 | $3,790 萬 | 0.00% | +54,694+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,555,570 | $2,630 萬 | 0.01% | −23,742−0.9% | 減碼 |
| State Street Corp | 2,014,232 | $2,073 萬 | 0.00% | +40,285+2.0% | 加碼 |
| Royce & Associates LP | 1,500,482 | $1,544 萬 | 0.12% | +262,660+21.2% | 加碼 |
| Renaissance Technologies LLC | 1,242,685 | $1,279 萬 | 0.02% | +63,700+5.4% | 加碼 |
| Charles Schwab Investment Management Inc | 941,819 | $969.2 萬 | 0.00% | −67,222−6.7% | 減碼 |
| Ameriprise Financial Inc | 869,375 | $894.6 萬 | 0.00% | +670,490+337.1% | 加碼 |
| Geode Capital Management, LLC | 831,351 | $855.4 萬 | 0.00% | +31,722+4.0% | 加碼 |
| Balyasny Asset Management LLC | 592,012 | $609.2 萬 | 0.03% | +256,436+76.4% | 加碼 |
| Invesco Ltd. | 541,047 | $556.7 萬 | 0.00% | +177,315+48.7% | 加碼 |
| Bank of New York Mellon Corp | 524,762 | $540.1 萬 | 0.00% | +28,513+5.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 510,932 | $525.7 萬 | 0.01% | −17,143−3.2% | 減碼 |
| Northern Trust Corp | 482,086 | $496.1 萬 | 0.00% | −3,562−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 452,042 | $465.1 萬 | 0.01% | −87,854−16.3% | 減碼 |
| Storebrand Asset Management AS | 449,424 | $462.5 萬 | 0.02% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 398,675 | $410.2 萬 | 0.30% | −70,075−14.9% | 減碼 |
| Principal Financial Group Inc | 316,078 | $325.2 萬 | 0.00% | −8,071−2.5% | 減碼 |
| Edgestream Partners, L.P. | 296,292 | $304.9 萬 | 0.19% | +107,403+56.9% | 加碼 |
| Morgan Stanley | 262,144 | $269.7 萬 | 0.00% | +77,344+41.9% | 加碼 |
| Pacer Advisors, Inc. | 226,336 | $232.9 萬 | 0.02% | −103,782−31.4% | 減碼 |
| Bridgeway Capital Management, LLC | 225,800 | $232.3 萬 | 0.04% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 224,760 | $231.3 萬 | 0.01% | +224,760 | 新進 |
| Nuveen Asset Management, LLC | 187,220 | $180.7 萬 | 0.00% | −13,030−6.5% | 減碼 |
| Russell Investments Group, Ltd. | 162,792 | $167.3 萬 | 0.00% | −1,959,831−92.3% | 減碼 |
| Rhumbline Advisers | 140,252 | $144.3 萬 | 0.00% | +2,795+2.0% | 加碼 |
| Bank of America Corp | 140,075 | $144.2 萬 | 0.00% | +1,607+1.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 135,535 | $139.5 萬 | 0.01% | +650+0.5% | 加碼 |
| JPMorgan Chase & Co | 124,219 | $127.8 萬 | 0.00% | −55,371−30.8% | 減碼 |
| Paradigm Capital Management Inc | 110,000 | $113.2 萬 | 0.05% | +110,000 | 新進 |
| Legal & General Group Plc | 104,177 | $107.2 萬 | 0.00% | +7,310+7.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 102,577 | $105.6 萬 | 0.00% | +7,322+7.7% | 加碼 |
| Hudson Bay Capital Management LP | 100,000 | $102.9 萬 | 0.01% | −200,000−66.7% | 減碼 |
| Public Sector Pension Investment Board | 96,576 | $99.4 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 84,423 | $87.0 萬 | 0.00% | +22,794+37.0% | 加碼 |
| Parametric Portfolio Associates LLC | 82,276 | $84.7 萬 | 0.00% | −20,749−20.1% | 減碼 |
| Panagora Asset Management Inc | 82,248 | $84.6 萬 | 0.00% | +24,832+43.2% | 加碼 |
| New York State Teachers Retirement System | 79,091 | $81.4 萬 | 0.00% | +3,134+4.1% | 加碼 |
| Man Group plc | 78,671 | $81.0 萬 | 0.00% | +58,471+289.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,268 | $77.5 萬 | 0.00% | −69,115−48.9% | 減碼 |
| ClariVest Asset Management LLC | 63,000 | $64.8 萬 | 0.02% | −1,100−1.7% | 減碼 |
| Goldman Sachs Group Inc | 61,775 | $63.6 萬 | 0.00% | −27,103−30.5% | 減碼 |
| Spark Investment Management LLC | 55,900 | $57.5 萬 | 0.41% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 54,389 | $56.0 萬 | 0.05% | 00.0% | 不變 |
| Prudential Financial Inc | 50,082 | $51.5 萬 | 0.00% | +310+0.6% | 加碼 |
| Shay Capital LLC | 50,000 | $51.5 萬 | 0.19% | +50,000 | 新進 |
| Winton Group Ltd | 49,158 | $50.6 萬 | 0.03% | −495−1.0% | 減碼 |
| Allianz Asset Management GmbH | 49,074 | $50.5 萬 | 0.00% | −3,706−7.0% | 減碼 |
| Susquehanna International Group, LLP | 49,060 | $50.5 萬 | 0.00% | +49,060 | 新進 |
| Yousif Capital Management, LLC | 43,849 | $45.1 萬 | 0.00% | +43,849 | 新進 |
| HSBC Holdings PLC | 44,151 | $44.9 萬 | 0.00% | −1,783−3.9% | 減碼 |
| Comerica Bank | 41,113 | $43.5 萬 | 0.00% | −1,870−4.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 39,181 | $40.3 萬 | 0.01% | +39,181 | 新進 |
| Thrivent Financial for Lutherans | 38,618 | $39.7 萬 | 0.00% | +263+0.7% | 加碼 |
| Great West Life Assurance Co | 37,504 | $38.5 萬 | 0.00% | −4,196−10.1% | 減碼 |
| Raymond James & Associates | 36,728 | $37.8 萬 | 0.00% | −600−1.6% | 減碼 |
| Citigroup Inc | 36,638 | $37.7 萬 | 0.00% | +8,424+29.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,865 | $36.9 萬 | 0.00% | −113−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 35,195 | $36.2 萬 | 0.00% | −4,184−10.6% | 減碼 |
| Boston Partners | 34,549 | $35.6 萬 | 0.00% | −112,056−76.4% | 減碼 |
| Texas Permanent School Fund | 34,362 | $35.4 萬 | 0.00% | −739−2.1% | 減碼 |
| Citadel Advisors LLC | 34,022 | $35.0 萬 | 0.00% | −29,284−46.3% | 減碼 |
| State of Alaska, Department of Revenue | 33,601 | $34.5 萬 | 0.00% | −1,015−2.9% | 減碼 |
| Jane Street Group, LLC | 31,806 | $32.7 萬 | 0.00% | +1,826+6.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 30,681 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 30,581 | $31.5 萬 | 0.01% | +25,038+451.7% | 加碼 |
| New York State Common Retirement Fund | 29,990 | $30.9 萬 | 0.00% | +93+0.3% | 加碼 |
| LPL Financial LLC | 29,888 | $30.8 萬 | 0.00% | −1,595−5.1% | 減碼 |
| Deutsche Bank AG | 29,934 | $30.8 萬 | 0.00% | +1,822+6.5% | 加碼 |
| Wells Fargo & Company | 29,103 | $30.0 萬 | 0.00% | +28,216+3,181.1% | 加碼 |
| American International Group, Inc. | 29,001 | $29.8 萬 | 0.00% | −932−3.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 28,800 | $29.6 萬 | 0.06% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 28,800 | $29.6 萬 | 0.00% | +6,500+29.1% | 加碼 |
| UBS Group AG | 28,201 | $29.0 萬 | 0.00% | +2,414+9.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,311 | $27.1 萬 | 0.00% | −74−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 26,000 | $26.8 萬 | 0.00% | +26,000 | 新進 |
| California State Teachers Retirement System | 25,852 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 23,000 | $23.7 萬 | 0.01% | +100+0.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 22,810 | $23.5 萬 | 0.01% | +22,810 | 新進 |
| Amalgamated Bank | 22,427 | $23.1 萬 | 0.00% | −433−1.9% | 減碼 |
| STRS Ohio | 21,800 | $22.4 萬 | 0.00% | +6,700+44.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,068 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 20,214 | $20.8 萬 | 0.00% | −800−3.8% | 減碼 |
| DSC Advisors, L.P. | 20,000 | $20.6 萬 | 0.24% | +20,000 | 新進 |
| Nisa Investment Advisors, LLC | 17,800 | $19.7 萬 | 0.00% | +5,800+48.3% | 加碼 |
| Maryland State Retirement & Pension System | 18,857 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,447 | $19.0 萬 | 0.00% | −448−2.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,331 | $18.9 萬 | 0.00% | −800−4.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,471 | $18.0 萬 | 0.00% | +9,111+109.0% | 加碼 |
| MetLife Investment Management | 17,060 | $17.6 萬 | 0.00% | +6,034+54.7% | 加碼 |
| Guggenheim Capital LLC | 16,463 | $16.9 萬 | 0.00% | +16,463 | 新進 |
| Bank of Montreal | 14,998 | $15.8 萬 | 0.00% | −197−1.3% | 減碼 |
| Everence Capital Management Inc | 15,270 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 14,770 | $15.1 萬 | 0.00% | −37,012−71.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,000 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 14,000 | $14.4 萬 | 0.08% | +14,000 | 新進 |
| Engineers Gate Manager LP | 12,766 | $13.1 萬 | 0.01% | +12,766 | 新進 |
| SEI Investments Co | 12,500 | $12.9 萬 | 0.00% | +12,500 | 新進 |