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 $1.57 億;沒有大師持有。
2022 年第 1 季 13F 持有人
Fossil Group, Inc. 在 2022/3/31 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
- 144
- 較 2021 年第 4 季 +9 家
- 持有股數
- 3,953 萬
- 較 2021 年第 4 季 −406.3 萬 (−9.3%)
- 總市值
- $3.81 億
- 較 2021 年第 4 季 −$6,713 萬 (−15.0%)
- 新進機構
- 26
- 另有 36 家加碼
- 清倉機構
- 17
- 另有 57 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 | $1.57 億 |
| 2026 年第 1 季 | 90 | $1.41 億 |
| 2025 年第 4 季 | 84 | $1.14 億 |
| 2025 年第 3 季 | 79 | $6,577 萬 |
| 2025 年第 2 季 | 56 | $3,455 萬 |
| 2025 年第 1 季 | 63 | $2,632 萬 |
| 2024 年第 4 季 | 63 | $3,564 萬 |
| 2024 年第 3 季 | 58 | $1,901 萬 |
| 2024 年第 2 季 | 73 | $2,619 萬 |
| 2024 年第 1 季 | 68 | $2,383 萬 |
| 2023 年第 4 季 | 76 | $4,303 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 | $1.01 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 | $4.48 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 63,002 | $60.7 萬 | 0.00% | +13,928+28.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 63,801 | $61.5 萬 | 0.01% | +24,620+62.8% | 加碼 |
| Hodges Capital Management Inc. | 66,875 | $64.5 萬 | 0.05% | −331,800−83.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,277 | $66.8 萬 | 0.00% | −2,991−4.1% | 減碼 |
| Shay Capital LLC | 77,546 | $74.8 萬 | 0.27% | +27,546+55.1% | 加碼 |
| New York State Teachers Retirement System | 79,091 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 81,469 | $78.5 萬 | 0.02% | +81,469 | 新進 |
| Panagora Asset Management Inc | 82,301 | $79.3 萬 | 0.00% | +53+0.1% | 加碼 |
| Public Sector Pension Investment Board | 88,816 | $85.6 萬 | 0.01% | −7,760−8.0% | 減碼 |
| Legal & General Group Plc | 98,359 | $94.8 萬 | 0.00% | −5,818−5.6% | 減碼 |
| Paradigm Capital Management Inc | 100,000 | $96.4 萬 | 0.05% | −10,000−9.1% | 減碼 |
| Parametric Portfolio Associates LLC | 112,792 | $108.7 萬 | 0.00% | +30,516+37.1% | 加碼 |
| Point72 Asset Management, L.P. | 135,100 | $130.2 萬 | 0.01% | +135,100 | 新進 |
| Rhumbline Advisers | 139,657 | $134.6 萬 | 0.00% | −595−0.4% | 減碼 |
| Long Focus Capital Management, LLC | 150,000 | $144.6 萬 | 0.31% | +150,000 | 新進 |
| Cubist Systematic Strategies, LLC | 168,347 | $162.3 萬 | 0.01% | +168,347 | 新進 |
| Springhouse Capital Management, LP | 179,056 | $172.6 萬 | 1.14% | +179,056 | 新進 |
| Bank of America Corp | 185,388 | $178.7 萬 | 0.00% | +45,313+32.3% | 加碼 |
| Nuveen Asset Management, LLC | 177,352 | $184.5 萬 | 0.00% | −9,868−5.3% | 減碼 |
| Morgan Stanley | 210,760 | $203.2 萬 | 0.00% | −51,384−19.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 215,171 | $207.4 萬 | 0.00% | −295,761−57.9% | 減碼 |
| Goldman Sachs Group Inc | 222,375 | $214.4 萬 | 0.00% | +160,600+260.0% | 加碼 |
| Bridgeway Capital Management, LLC | 225,800 | $217.7 萬 | 0.04% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 237,780 | $229.2 萬 | 0.01% | +13,020+5.8% | 加碼 |
| Edgestream Partners, L.P. | 259,027 | $249.7 萬 | 0.20% | −37,265−12.6% | 減碼 |
| Principal Financial Group Inc | 313,018 | $301.7 萬 | 0.00% | −3,060−1.0% | 減碼 |
| Citadel Advisors LLC | 319,652 | $308.1 萬 | 0.00% | +285,630+839.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 338,846 | $326.7 萬 | 0.00% | −113,196−25.0% | 減碼 |
| Storebrand Asset Management AS | 449,424 | $433.2 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 477,166 | $460.0 萬 | 0.00% | −4,920−1.0% | 減碼 |
| Bank of New York Mellon Corp | 495,290 | $477.5 萬 | 0.00% | −29,472−5.6% | 減碼 |
| Invesco Ltd. | 546,259 | $526.6 萬 | 0.00% | +5,212+1.0% | 加碼 |
| Pacer Advisors, Inc. | 625,670 | $603.1 萬 | 0.05% | +399,334+176.4% | 加碼 |
| Geode Capital Management, LLC | 810,227 | $781.0 萬 | 0.00% | −21,124−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 946,241 | $912.3 萬 | 0.00% | +4,422+0.5% | 加碼 |
| Ameriprise Financial Inc | 1,064,912 | $1,027 萬 | 0.00% | +195,537+22.5% | 加碼 |
| Renaissance Technologies LLC | 1,186,685 | $1,144 萬 | 0.01% | −56,000−4.5% | 減碼 |
| Contrarius Investment Management Ltd | 1,357,826 | $1,309 萬 | 0.60% | −3,694,918−73.1% | 減碼 |
| Royce & Associates LP | 1,503,416 | $1,449 萬 | 0.12% | +2,934+0.2% | 加碼 |
| State Street Corp | 2,066,883 | $1,993 萬 | 0.00% | +52,651+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,723,450 | $2,626 萬 | 0.01% | +167,880+6.6% | 加碼 |
| Vanguard Group Inc | 3,614,976 | $3,485 萬 | 0.00% | −67,645−1.8% | 減碼 |
| FMR LLC | 7,468,673 | $7,200 萬 | 0.01% | −133,287−1.8% | 減碼 |
| BlackRock Inc. | 7,827,323 | $7,546 萬 | 0.00% | −159,169−2.0% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −592,012−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −162,792−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −135,535−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −78,671−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −63,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −44,151−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −34,549−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −28,800−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −14,770−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −11,353−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,296−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −627−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −193−100.0% | 清倉 |