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 2 季 13F 持有人
Fossil Group, Inc. 在 2024/6/30 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
- 73
- 較 2024 年第 1 季 +5 家
- 持有股數
- 2,013 萬
- 較 2024 年第 1 季 −355.2 萬 (−15.0%)
- 總市值
- $2,889 萬
- 較 2024 年第 1 季 +$465.2 萬 (+19.2%)
- 新進機構
- 25
- 另有 13 家加碼
- 清倉機構
- 20
- 另有 26 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 3,810,556 | $539.2 萬 | 0.27% | +2,504,218+191.7% | 加碼 |
| Ameriprise Financial Inc | 2,267,941 | $326.6 萬 | 0.00% | +607,038+36.5% | 加碼 |
| Vanguard Group Inc | 2,215,888 | $319.1 萬 | 0.00% | −456,452−17.1% | 減碼 |
| Renaissance Technologies LLC | 1,485,585 | $213.9 萬 | 0.00% | −16,700−1.1% | 減碼 |
| Miller Value Partners, LLC | 1,088,625 | $156.8 萬 | 1.00% | −3,125−0.3% | 減碼 |
| Two Sigma Advisers, LP | 933,600 | $134.4 萬 | 0.00% | +134,925+16.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 888,972 | $128.0 萬 | 0.00% | −865,697−49.3% | 減碼 |
| Two Sigma Investments, LP | 776,438 | $111.8 萬 | 0.00% | +73,392+10.4% | 加碼 |
| BlackRock Inc. | 697,016 | $100.4 萬 | 0.00% | −2,637,935−79.1% | 減碼 |
| Millennium Management LLC | 517,833 | $74.6 萬 | 0.00% | +416,045+408.7% | 加碼 |
| Geode Capital Management, LLC | 487,463 | $70.2 萬 | 0.00% | −520,203−51.6% | 減碼 |
| Storebrand Asset Management AS | 449,424 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 377,937 | $54.4 萬 | 0.00% | −10,962−2.8% | 減碼 |
| Goldman Sachs Group Inc | 364,028 | $52.4 萬 | 0.00% | +239,210+191.6% | 加碼 |
| Invesco Ltd. | 359,109 | $51.7 萬 | 0.00% | −12,589−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 340,653 | $49.1 萬 | 0.00% | −247,261−42.1% | 減碼 |
| Jane Street Group, LLC | 276,465 | $39.8 萬 | 0.00% | +276,465 | 新進 |
| Susquehanna International Group, LLP | 262,200 | $37.8 萬 | 0.00% | +181,624+225.4% | 加碼 |
| RBF Capital, LLC | 257,099 | $37.0 萬 | 0.02% | +257,099 | 新進 |
| Royce & Associates LP | 252,754 | $36.4 萬 | 0.00% | −1,397,780−84.7% | 減碼 |
| State Street Corp | 181,959 | $26.2 萬 | 0.00% | −760,784−80.7% | 減碼 |
| Citadel Advisors LLC | 132,239 | $19.0 萬 | 0.00% | −57,681−30.4% | 減碼 |
| Morgan Stanley | 126,966 | $18.3 萬 | 0.00% | −380,007−75.0% | 減碼 |
| Group One Trading, L.P. | 110,302 | $15.9 萬 | 0.01% | +110,302 | 新進 |
| Bridgeway Capital Management, LLC | 110,000 | $15.8 萬 | 0.00% | +110,000 | 新進 |
| Bank of America Corp | 100,742 | $14.5 萬 | 0.00% | −19,792−16.4% | 減碼 |
| Fund 1 Investments, LLC | 100,621 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 92,602 | $13.3 萬 | 0.00% | −36,700−28.4% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 91,241 | $13.1 萬 | 0.03% | +91,241 | 新進 |
| Price T Rowe Associates Inc | 88,900 | $12.9 萬 | 0.00% | −10,588−10.6% | 減碼 |
| Engineers Gate Manager LP | 71,606 | $10.3 萬 | 0.00% | +2,300+3.3% | 加碼 |
| Centiva Capital, LP | 70,635 | $10.2 萬 | 0.00% | +70,635 | 新進 |
| Virtu Financial LLC | 60,688 | $8.70 萬 | 0.01% | +60,688 | 新進 |
| Paloma Partners Management Co | 56,643 | $8.16 萬 | 0.01% | +56,643 | 新進 |
| Spark Investment Management LLC | 55,900 | $8.05 萬 | 0.48% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 54,389 | $7.83 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 51,842 | $7.47 萬 | 0.00% | +51,842 | 新進 |
| Prudential Financial Inc | 49,700 | $7.16 萬 | 0.00% | −2,676−5.1% | 減碼 |
| Partnership Wealth Management, LLC | 44,722 | $6.44 萬 | 0.05% | 00.0% | 不變 |
| Simplex Trading, LLC | 43,192 | $6.20 萬 | 0.00% | +43,192 | 新進 |
| GTS Securities LLC | 34,947 | $5.03 萬 | 0.00% | +34,947 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 30,938 | $4.46 萬 | 0.00% | +30,938 | 新進 |
| HSBC Holdings PLC | 26,163 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 25,655 | $3.69 萬 | 0.00% | −47,113−64.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,405 | $3.51 萬 | 0.00% | +24,405 | 新進 |
| Raymond James & Associates | 21,053 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 20,115 | $2.90 萬 | 0.00% | +9,624+91.7% | 加碼 |
| AQR Capital Management LLC | 19,703 | $2.84 萬 | 0.00% | +19,703 | 新進 |
| Russell Investments Group, Ltd. | 15,983 | $2.30 萬 | 0.00% | +15,983 | 新進 |
| Tower Research Capital LLC (TRC) | 14,857 | $2.14 萬 | 0.00% | +4,558+44.3% | 加碼 |
| Alpine Global Management, LLC | 13,101 | $1.89 萬 | 0.00% | +13,101 | 新進 |
| Headlands Technologies LLC | 11,959 | $1.72 萬 | 0.00% | +11,959 | 新進 |
| Point72 (DIFC) Ltd | 11,714 | $1.69 萬 | 0.00% | +11,714 | 新進 |
| Balyasny Asset Management LLC | 11,162 | $1.61 萬 | 0.00% | +11,162 | 新進 |
| FMR LLC | 10,421 | $1.50 萬 | 0.00% | +1,024+10.9% | 加碼 |
| Catalyst Funds Management Pty Ltd | 7,200 | $1.04 萬 | 0.00% | +7,200 | 新進 |
| Royal Bank of Canada | 5,041 | $7,000 | 0.00% | +3,941+358.3% | 加碼 |
| JPMorgan Chase & Co | 4,156 | $5,984 | 0.00% | −119,608−96.6% | 減碼 |
| Macquarie Group Ltd | 2,411 | $3,472 | 0.00% | +2,411 | 新進 |
| CWM, LLC | 1,869 | $3,000 | 0.00% | +1,869 | 新進 |
| National Bank of Canada | 2,000 | $2,840 | 0.00% | +2,000 | 新進 |
| Federated Hermes, Inc. | 1,583 | $2,280 | 0.00% | −2,428−60.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,694 | $2,050 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 979 | $1,410 | 0.00% | −8,647−89.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 633 | $912 | 0.00% | −37,068−98.3% | 減碼 |
| SRS Capital Advisors, Inc. | 570 | $821 | 0.00% | +570 | 新進 |
| UBS Group AG | 503 | $724 | 0.00% | −51,930−99.0% | 減碼 |
| Nisa Investment Advisors, LLC | 450 | $648 | 0.00% | +105+30.4% | 加碼 |
| New York State Common Retirement Fund | 433 | $624 | 0.00% | −19,921−97.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 235 | $338 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 50 | $72 | 0.00% | −17,010−99.7% | 減碼 |
| Coppell Advisory Solutions LLC | 12 | $17 | 0.00% | +12 | 新進 |
| Avion Wealth | 370 | $0 | 0.00% | −213−36.5% | 減碼 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −581,831−100.0% | 清倉 |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −211,047−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −168,263−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −110,605−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −80,685−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −21,068−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −19,378−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −23,727−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,620−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −14,864−100.0% | 清倉 |
| Fidelis Capital Partners, LLC | 0 | $0 | 0.00% | −10,367−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −5,467−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,598−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,623−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,643−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −93−100.0% | 清倉 |