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。
2024 年第 1 季 13F 持有人
Fossil Group, Inc. 在 2024/3/31 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
- 68
- 較 2023 年第 4 季 −7 家
- 持有股數
- 2,328 萬
- 較 2023 年第 4 季 −640.6 萬 (−21.6%)
- 總市值
- $2,383 萬
- 較 2023 年第 4 季 −$1,920 萬 (−44.6%)
- 新進機構
- 8
- 另有 22 家加碼
- 清倉機構
- 15
- 另有 30 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,334,951 | $340.2 萬 | 0.00% | −323,611−8.8% | 減碼 |
| Vanguard Group Inc | 2,672,340 | $272.6 萬 | 0.00% | +15,279+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,754,669 | $179.0 萬 | 0.00% | −69,744−3.8% | 減碼 |
| Ameriprise Financial Inc | 1,660,903 | $169.4 萬 | 0.00% | +109,100+7.0% | 加碼 |
| Royce & Associates LP | 1,650,534 | $168.4 萬 | 0.02% | −77,516−4.5% | 減碼 |
| Renaissance Technologies LLC | 1,502,285 | $153.2 萬 | 0.00% | −344,771−18.7% | 減碼 |
| Nantahala Capital Management, LLC | 1,306,338 | $133.2 萬 | 0.13% | +901,060+222.3% | 加碼 |
| Miller Value Partners, LLC | 1,091,750 | $111.4 萬 | 0.71% | +93,925+9.4% | 加碼 |
| Geode Capital Management, LLC | 1,007,666 | $102.8 萬 | 0.00% | −7,540−0.7% | 減碼 |
| State Street Corp | 942,743 | $96.2 萬 | 0.00% | +6,336+0.7% | 加碼 |
| Two Sigma Advisers, LP | 798,675 | $81.5 萬 | 0.00% | +111,675+16.3% | 加碼 |
| Two Sigma Investments, LP | 703,046 | $71.7 萬 | 0.00% | −44,796−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 587,914 | $60.0 萬 | 0.00% | −268,163−31.3% | 減碼 |
| Acadian Asset Management LLC | 581,831 | $59.2 萬 | 0.00% | +18,764+3.3% | 加碼 |
| Storebrand Asset Management AS | 449,424 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 388,899 | $39.7 萬 | 0.00% | +12,159+3.2% | 加碼 |
| Invesco Ltd. | 371,698 | $37.9 萬 | 0.00% | −51,962−12.3% | 減碼 |
| Annandale Capital, LLC | 211,047 | $21.5 萬 | 0.05% | −38,953−15.6% | 減碼 |
| Citadel Advisors LLC | 189,920 | $19.4 萬 | 0.00% | −139,417−42.3% | 減碼 |
| Morgan Stanley | 168,991 | $17.2 萬 | 0.00% | −627,087−78.8% | 減碼 |
| Bank of New York Mellon Corp | 168,263 | $17.2 萬 | 0.00% | −4,922−2.8% | 減碼 |
| Barclays PLC | 129,302 | $13.2 萬 | 0.00% | −36,064−21.8% | 減碼 |
| Goldman Sachs Group Inc | 124,818 | $12.7 萬 | 0.00% | −9,906−7.4% | 減碼 |
| Bank of America Corp | 120,534 | $12.3 萬 | 0.00% | −111,199−48.0% | 減碼 |
| Charles Schwab Investment Management Inc | 110,605 | $11.3 萬 | 0.00% | −2,577,079−95.9% | 減碼 |
| Millennium Management LLC | 101,788 | $10.4 萬 | 0.00% | −348,787−77.4% | 減碼 |
| Fund 1 Investments, LLC | 100,621 | $10.3 萬 | 0.02% | −56,334−35.9% | 減碼 |
| Price T Rowe Associates Inc | 99,488 | $10.2 萬 | 0.00% | +49,100+97.4% | 加碼 |
| Squarepoint Ops LLC | 80,685 | $8.23 萬 | 0.00% | +18,560+29.9% | 加碼 |
| Susquehanna International Group, LLP | 80,576 | $8.22 萬 | 0.00% | +15,945+24.7% | 加碼 |
| Rhumbline Advisers | 72,768 | $7.42 萬 | 0.00% | +1,133+1.6% | 加碼 |
| Engineers Gate Manager LP | 69,306 | $7.07 萬 | 0.00% | −25,382−26.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,068 | $6.74 萬 | 0.00% | +8,560+68.4% | 加碼 |
| JPMorgan Chase & Co | 61,882 | $6.31 萬 | 0.00% | +5,968+10.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,378 | $5.83 萬 | 0.00% | +19,378 | 新進 |
| Spark Investment Management LLC | 55,900 | $5.70 萬 | 0.32% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 54,389 | $5.55 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 52,433 | $5.35 萬 | 0.00% | −180.0% | 減碼 |
| Prudential Financial Inc | 52,376 | $5.34 萬 | 0.00% | +17,200+48.9% | 加碼 |
| Partnership Wealth Management, LLC | 44,722 | $4.56 萬 | 0.03% | −980,120−95.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,701 | $3.85 萬 | 0.00% | −10,890−22.4% | 減碼 |
| HSBC Holdings PLC | 26,163 | $2.67 萬 | 0.00% | +5,485+26.5% | 加碼 |
| American International Group, Inc. | 23,727 | $2.42 萬 | 0.00% | −204−0.9% | 減碼 |
| Raymond James & Associates | 21,053 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 20,354 | $2.08 萬 | 0.00% | +3,721+22.4% | 加碼 |
| STRS Ohio | 20,500 | $2.00 萬 | 0.00% | −1,300−6.0% | 減碼 |
| SG Americas Securities, LLC | 17,620 | $1.80 萬 | 0.00% | −39,403−69.1% | 減碼 |
| Wells Fargo & Company | 17,060 | $1.74 萬 | 0.00% | +2,184+14.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 14,864 | $1.52 萬 | 0.00% | −843,900−98.3% | 減碼 |
| JustInvest LLC | 10,491 | $1.07 萬 | 0.00% | +10,491 | 新進 |
| Fidelis Capital Partners, LLC | 10,367 | $1.06 萬 | 0.00% | +10,367 | 新進 |
| Tower Research Capital LLC (TRC) | 10,299 | $1.05 萬 | 0.00% | −6,163−37.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 10,000 | $1.02 萬 | 0.00% | +10,000 | 新進 |
| Citigroup Inc | 9,626 | $9,819 | 0.00% | +2,570+36.4% | 加碼 |
| FMR LLC | 9,397 | $9,585 | 0.00% | +3,261+53.1% | 加碼 |
| California State Teachers Retirement System | 5,467 | $5,576 | 0.00% | −2,457−31.0% | 減碼 |
| Legal & General Group Plc | 4,598 | $4,690 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,011 | $4,091 | 0.00% | +2,750+218.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,623 | $3,695 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,643 | $2,000 | 0.00% | −2,756−62.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,694 | $1,318 | 0.00% | +1,194+238.8% | 加碼 |
| Royal Bank of Canada | 1,100 | $1,000 | 0.00% | −12,700−92.0% | 減碼 |
| Avion Wealth | 583 | $1,000 | 0.00% | +583 | 新進 |
| Nisa Investment Advisors, LLC | 345 | $352 | 0.00% | +345 | 新進 |
| Federation des caisses Desjardins du Quebec | 235 | $240 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 163 | $166 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 | $9 | 0.00% | +9 | 新進 |
| Capital Advisors, Ltd. LLC | 93 | $0 | 0.00% | +93 | 新進 |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −239,100−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −209,000−100.0% | 清倉 |
| Long Focus Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −82,959−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −47,593−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −35,704−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −29,900−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −16,460−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −16,190−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −10,435−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,752−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,707−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −976−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −238−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |