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富乐客
Foot Locker, Inc. (fl)
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| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| LSV Asset Management |
4452787 |
4.71% |
235978 |
5.60% |
2022-03-31
|
| Vanguard Group Inc. ( Junked) |
10658253 |
11.28% |
10658253 |
-- |
2021-07-30
|
| Vanguard Group Inc |
10282149 |
10.88% |
-1027712 |
-9.09% |
2022-03-31
|
| FMR Inc |
10232717 |
10.83% |
1617486 |
18.77% |
2022-03-31
|
| FMR LLC |
10232715 |
10.83% |
10232715 |
-- |
2022-03-31
|
| Fidelity Management & Research Company LLC |
9381545 |
9.93% |
-736973 |
-7.28% |
2022-05-31
|
| BlackRock Fund Advisors |
8295247 |
8.78% |
-481034 |
-5.48% |
2022-05-31
|
| BlackRock Inc |
7742626 |
8.19% |
-1069 |
-0.01% |
2021-12-31
|
| Boston Partners Global Investors, Inc |
5714380 |
6.05% |
94384 |
1.68% |
2021-12-31
|
| Dimensional Fund Advisors, Inc. |
4253691 |
4.50% |
389754 |
10.09% |
2022-03-31
|
| Geode Capital Management, LLC |
1131124 |
1.20% |
-401615 |
-26.20% |
2022-03-31
|
| State Street Global Advisors |
1138792 |
1.20% |
-78583 |
-6.46% |
2022-05-31
|
| Bank of New York Mellon Corp |
1160884 |
1.23% |
-68038 |
-5.54% |
2022-03-31
|
| SPDR State Street Global Advisors |
1547079 |
1.64% |
-142460 |
-8.43% |
2022-05-31
|
| John Hancock Investment Management LLC |
1715224 |
1.81% |
-2232909 |
-56.56% |
2022-05-31
|
| Strategic Advisers LLC |
2053318 |
2.17% |
94441 |
4.82% |
2022-05-31
|
| State Street Corporation |
2647143 |
2.80% |
90408 |
3.54% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
2931243 |
3.10% |
15834 |
0.54% |
2022-05-31
|
| Dimensional Fund Advisors LP |
3572113 |
3.78% |
248940 |
7.49% |
2022-05-31
|
| Prudential Financial Inc |
1128123 |
1.17% |
-411370 |
-26.72% |
2021-12-31
|
| Vanguard |
1230171 |
1.28% |
249686 |
25.47% |
2022-04-30
|
| Boston Partners |
5294765 |
5.51% |
5294765 |
-- |
2020-12-31
|
| Vesa Equity Investment S.¨¤ r.l. |
12750317 |
13.27% |
-64093 |
-0.50% |
2021-09-30
|
| PGIM Quantitative Solutions LLC |
1534793 |
1.58% |
558292 |
57.17% |
2021-09-30
|
| Arrowstreet Capital Limited Partnership |
2247294 |
2.32% |
1159916 |
106.67% |
2021-09-30
|
| Citadel Advisors Llc |
2151852 |
2.14% |
1956870 |
1003.62% |
2021-09-30
|
| AllianceBernstein L.P. |
2900343 |
2.87% |
-1202188 |
-29.30% |
2021-06-30
|
| Two Sigma Advisers, LLC |
1439600 |
1.39% |
306100 |
27.00% |
2021-06-30
|
| Virtus Fund Advisers, LLC |
1602600 |
1.54% |
-871900 |
-35.24% |
2021-10-31
|
| Fidelity Management and Research Company |
6498871 |
6.28% |
-75816 |
-1.15% |
2021-03-31
|
| Northern Trust Investments Inc |
1544586 |
1.49% |
190452 |
14.06% |
2021-06-30
|
| Susquehanna International Group, LLP |
2116748 |
2.05% |
1682471 |
387.42% |
2020-12-31
|
| Jackson National Asset Management LLC |
1726238 |
1.66% |
-173866 |
-9.15% |
2020-12-31
|
| Fidelity Management & Research Company LLC |
3003279 |
2.88% |
-27700 |
-0.91% |
2020-11-30
|
| Harris Associates L.P. |
2902470 |
2.78% |
-668300 |
-18.72% |
2020-06-30
|
| Thompson, Siegel & Walmsley LLC |
1720979 |
1.57% |
-119037 |
-6.47% |
2020-03-31
|
| AQR Capital Management LLC |
2451531 |
2.23% |
-1582083 |
-39.22% |
2020-03-31
|
| Ruffer LLP |
2767315 |
2.52% |
-3660 |
-0.13% |
2020-03-31
|
| Fidelity Management & Research Company |
1330153 |
1.21% |
-1140957 |
-46.17% |
2020-05-31
|
| Lord, Abbett & Co LLC |
3633226 |
3.31% |
-368377 |
-9.21% |
2019-12-31
|
| Equitable Holdings Inc |
1838848 |
1.68% |
1838848 |
-- |
2019-12-31
|
| Apg All Pensions Group |
1562800 |
1.42% |
-294632 |
-15.86% |
2019-12-31
|
| Rockefeller Capital Management L.P. |
1494391 |
1.36% |
-16488 |
-1.09% |
2019-09-30
|
| APG Asset Management |
1562800 |
1.42% |
-294632 |
-15.86% |
2019-12-31
|
| ClearBridge Advisors, LLC |
1446385 |
1.32% |
-80675 |
-5.28% |
2019-12-31
|
| Neuberger Berman Investment Advisers LLC |
1594334 |
1.45% |
144474 |
9.96% |
2019-09-30
|
| Neuberger Berman Group LLC |
1594334 |
1.45% |
144474 |
9.96% |
2019-09-30
|
| Mellon Investments Corporation |
1962190 |
1.79% |
-991938 |
-33.58% |
2019-09-30
|
| AZ Fund Management SA |
2100000 |
1.91% |
715000 |
51.62% |
2019-11-30
|
| Amvescap Plc. |
1804313 |
1.64% |
374372 |
26.18% |
2019-06-30
|
| QMA LLC |
2252416 |
2.05% |
690326 |
44.19% |
2019-06-30
|
| Northern Trust Corp |
1635495 |
1.49% |
-11546 |
-0.70% |
2019-06-30
|
| Investec Asset Management Ltd |
2718638 |
2.48% |
-670497 |
-19.78% |
2019-03-31
|
| Samlyn Capital, LLC |
1589141 |
1.45% |
1589141 |
-- |
2019-06-30
|
| Northern Trust Investments N A |
1647041 |
1.50% |
10102 |
0.62% |
2019-03-31
|
| Two Sigma Investments LLC |
1681825 |
1.53% |
1681825 |
-- |
2019-03-31
|
| Goldman Sachs Group Inc |
1687857 |
1.54% |
-114147 |
-6.33% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
3403285 |
3.03% |
4784 |
0.14% |
2019-05-31
|
| Ameriprise Financial Inc |
3204355 |
2.85% |
-988906 |
-23.58% |
2018-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
3191994 |
2.84% |
-989810 |
-23.67% |
2018-12-31
|
| Teachers Advisors LLC |
2016550 |
1.79% |
950749 |
89.21% |
2018-09-30
|
| Quantitative Management Associates LLC |
1928180 |
1.71% |
776583 |
67.44% |
2018-09-30
|
| BNY Mellon Asset Management North America Corporation |
4600916 |
4.08% |
-35188 |
-0.76% |
2018-09-30
|
| Nordea Investment Management AB |
1813042 |
1.61% |
-60593 |
-3.23% |
2018-11-30
|
| BlackRock Institutional Trust Company NA |
3120715 |
2.72% |
-375636 |
-10.74% |
2018-06-30
|
| D. E. Shaw & Co LP |
2328575 |
2.03% |
-3529 |
-0.15% |
2018-06-30
|
| Deutsche Bank AG |
1838941 |
1.60% |
1346704 |
273.59% |
2018-06-30
|
| Advanced Series Trust |
1812018 |
1.58% |
153492 |
9.25% |
2018-11-30
|
| Millennium Management LLC |
2232395 |
1.94% |
1054945 |
89.60% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
1409156 |
1.21% |
32690 |
2.37% |
2018-07-31
|
| Renaissance Technologies Corp |
1558100 |
1.33% |
1558100 |
-- |
2018-06-30
|
| State Street Corp |
4225257 |
3.61% |
-255113 |
-5.69% |
2018-06-30
|
| Mellon Capital Management Corporation |
4636104 |
3.97% |
-94347 |
-1.99% |
2018-06-30
|
| LMM LLC |
1217035 |
1.04% |
-163365 |
-11.83% |
2018-06-30
|
| TIAA-CREF Investment Management LLC |
1527223 |
1.29% |
1111567 |
267.42% |
2018-03-31
|
| Goldman, Sachs & Co. |
2062389 |
1.75% |
-922815 |
-30.91% |
2018-03-31
|
| NORGES BANK |
1831863 |
1.51% |
3154 |
0.17% |
2017-12-31
|
| Balyasny Asset Management LLC |
2878900 |
2.38% |
2839441 |
7195.93% |
2017-12-31
|
| SEB Investment Management AB |
1559500 |
1.29% |
-101300 |
-6.10% |
2018-02-28
|
| PPM America, Inc. |
1653300 |
1.33% |
621700 |
60.27% |
2017-09-30
|
| Morgan Stanley & Co Inc |
2060275 |
1.66% |
-223740 |
-9.80% |
2017-09-30
|
| Government Pension Fund of Norway - Global |
1322379 |
0.90% |
291459 |
28.27% |
2013-12-31
|
| Security Investors, LLC |
914190 |
0.76% |
29405 |
3.32% |
2018-02-01
|
| Wells Fargo Advisors, LLC |
1634028 |
1.24% |
-89843 |
-5.21% |
2017-06-30
|
| Glenmede Trust Co NA |
1125593 |
0.86% |
-- |
-- |
2017-06-30
|
| ING Investment Management LLC |
3984746 |
2.99% |
87919 |
2.26% |
2016-09-30
|
| Nordea Investment Mgmt Bank Demark A/s |
2956033 |
2.22% |
-2786795 |
-48.53% |
2016-09-30
|
| Nordea Inv Management AB, Copenhagen |
2043835 |
1.54% |
-6786 |
-0.33% |
2016-12-31
|
| RR Partners LP |
2839000 |
2.13% |
-487400 |
-14.65% |
2016-09-30
|
| Harris Associates L.P. and |
7729025 |
3.00% |
481750128 |
0.10% |
1999-11-30
|
| The Vanguard Group |
8841262 |
3.00% |
551075860 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
10237795 |
3.00% |
638121762 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares Core S&P Mid-Cap ETF |
2508053 |
2.65% |
2032 |
0.08% |
2022-05-31
|
| DFA US Small Cap Value Portfolio |
1653097 |
1.75% |
130005 |
8.54% |
2022-04-30
|
| DFA US Targeted Value Portfolio |
714367 |
0.76% |
90544 |
14.51% |
2022-04-30
|
| Vanguard Small Cap Value Index Fund |
1640252 |
1.74% |
-4301 |
-0.26% |
2022-04-30
|
| Vanguard Equity Income Fund |
775778 |
0.82% |
-149548 |
-16.16% |
2022-03-31
|
| iShares S&P Mid-Cap 400 Value ETF |
603572 |
0.64% |
1608 |
0.27% |
2022-05-31
|
| State Street Russell Small/Mid Cap |
448806 |
0.47% |
-- |
-- |
2022-05-31
|
| Vanguard Extended Market Index Fund |
1127462 |
1.19% |
3562 |
0.32% |
2022-04-30
|
| Fidelity Low-Priced Stock Cmmngld Pool |
821165 |
0.87% |
384272 |
87.96% |
2022-03-31
|
| SPDR |
759783 |
0.80% |
7847 |
1.04% |
2022-04-30
|
| Pacer US Cash Cows 100 ETF |
752074 |
0.80% |
12726 |
1.72% |
2022-05-31
|
| Avantis |
430816 |
0.46% |
7878 |
1.86% |
2022-05-31
|
| State Street S&P Mid Cap Index Fund |
422000 |
0.45% |
-17300 |
-3.94% |
2022-05-31
|
| Schwab US Small-Cap ETF |
347369 |
0.37% |
-156 |
-0.04% |
2022-05-31
|
| Fidelity |
445949 |
0.47% |
-10763 |
-2.36% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
2896271 |
3.06% |
3641 |
0.13% |
2022-04-30
|
| Vanguard Small Cap Index |
2517105 |
2.66% |
-725 |
-0.03% |
2022-04-30
|
| CGM Focus Fund |
450000 |
0.47% |
450000 |
-- |
2021-12-31
|
| Strategic Advisers |
413707 |
0.43% |
-711293 |
-63.23% |
2022-03-31
|
| Vanguard Strategic Equity Fund |
549186 |
0.57% |
-120337 |
-17.97% |
2021-12-31
|
| First Trust Consumer Discret AlphaDEX |
561908 |
0.58% |
-- |
-- |
2022-03-31
|
| JHancock Disciplined Value Mid Cap Fund |
1720910 |
1.79% |
14916 |
0.87% |
2022-01-31
|
| Robeco BP US Premium Equities |
1043837 |
1.08% |
8457 |
0.82% |
2022-01-31
|
| Ceredex Mid Cap Value |
817900 |
0.81% |
-498000 |
-37.84% |
2021-09-30
|
| Virtus Ceredex Mid-Cap Value Equity Fund |
775000 |
0.75% |
-375000 |
-32.61% |
2021-09-30
|
| AB Discovery Value Fund |
555694 |
0.54% |
-199850 |
-26.45% |
2021-06-30
|
| Arrowstreet Global Equity ACWI CIT |
404143 |
0.39% |
404143 |
-- |
2020-09-30
|
| Oakmark Equity and Income Fund |
1489500 |
1.43% |
-1363900 |
-47.80% |
2020-09-30
|
| Harris Oakmark Equity & Income CIT |
1489500 |
1.43% |
-7070700 |
-82.60% |
2020-09-30
|
| iShares Core S&P Mid-Cap ETF |
2717663 |
2.60% |
1164 |
0.04% |
2020-11-27
|
| Harris Oakmark Equity & Income CIT |
1489500 |
1.43% |
-7070700 |
-82.60% |
2020-09-30
|
| iShares S&P Mid-Cap 400 Value ETF |
623442 |
0.60% |
-- |
-- |
2020-11-27
|
| State Street S&P Mid Cap Index Fund |
522500 |
0.50% |
-6100 |
-1.15% |
2020-10-31
|
| DFA US Core Equity II Fund |
341392 |
0.33% |
-- |
-- |
2020-07-31
|
| JHancock Disciplined Value Fund |
1281167 |
1.23% |
-17395 |
-1.34% |
2020-06-30
|
| LF Ruffer Absolute Return Fund |
800000 |
0.73% |
-- |
-- |
2020-04-30
|
| LF Ruffer Total Return Fund |
600095 |
0.55% |
-- |
-- |
2020-03-31
|
| Ruffer Total Return International |
512000 |
0.47% |
-- |
-- |
2020-01-31
|
| Eastspring Inv North American Value Fund |
618800 |
0.56% |
-- |
-- |
2020-02-29
|
| Lord Abbett Affiliated Fund |
1370100 |
1.25% |
-7600 |
-0.55% |
2020-02-29
|
| ClearBridge Mid Cap Fund |
549000 |
0.50% |
-6000 |
-1.08% |
2019-12-31
|
| Lord Abbett Fundamental Equity Fund |
574664 |
0.52% |
-9900 |
-1.69% |
2020-01-31
|
| Lord Abbett Mid Cap Stock Fund |
543085 |
0.50% |
-39500 |
-6.78% |
2020-01-31
|
| AST Prudential Growth Allocation Port |
493600 |
0.45% |
51200 |
11.57% |
2020-01-31
|
| Neuberger Berman Equity Income Fund |
533000 |
0.49% |
-89000 |
-14.31% |
2019-11-30
|
| Lord Abbett Value Opportunities Fund |
574770 |
0.52% |
-14900 |
-2.53% |
2019-11-30
|
| Neuberger Berman Equity Income-UBS |
622000 |
0.57% |
-- |
-- |
2019-09-30
|
| AZ Fd1 Core Brands |
1050000 |
0.96% |
860000 |
452.63% |
2019-10-31
|
| AZ Fd1 Dividend Premium |
1050000 |
0.96% |
950000 |
950.00% |
2019-10-31
|
| AZ Fd 1-Dividend Premium |
1050000 |
0.96% |
950000 |
950.00% |
2019-10-31
|
| JNL/S&P Intrinsic Value Fund |
1133720 |
1.03% |
-1101 |
-0.10% |
2019-06-30
|
| JNL/S&P Total Yield Fund |
913096 |
0.83% |
-16241 |
-1.75% |
2019-06-30
|
| AST AQR Large-Cap Portfolio |
572923 |
0.52% |
-- |
-- |
2019-07-31
|
| Vanguard 500 Index Fund |
1633549 |
1.49% |
-575853 |
-26.06% |
2019-07-31
|
| Vanguard Institutional Index Fund |
1043486 |
0.95% |
-6632 |
-0.63% |
2019-07-31
|
| iShares Core S&P 500 ETF |
850110 |
0.77% |
-420 |
-0.05% |
2019-07-30
|
| Invesco S&P 500 |
731679 |
0.67% |
-980 |
-0.13% |
2019-07-31
|
| Consumer Discret Sel Sect SPDR |
721006 |
0.66% |
6946 |
0.97% |
2019-07-31
|
| iShares Core S&P US Total Market ETF |
810878 |
0.72% |
726 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
810878 |
0.72% |
726 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
810878 |
0.72% |
726 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
810878 |
0.72% |
726 |
0.09% |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
807776 |
0.72% |
264 |
0.03% |
2019-05-23
|
| iShares MSCI World ETF |
807776 |
0.72% |
264 |
0.03% |
2019-05-23
|
| Vanguard Small Cap Index Fund |
2946002 |
2.62% |
18117 |
0.62% |
2019-04-30
|
| JNL/Mellon Capital JNL 5 Fund |
578536 |
0.52% |
-16003 |
-2.69% |
2018-12-31
|
| Undrly L&G Diversified Life |
498724 |
0.44% |
498724 |
-- |
2018-09-30
|
| OH Putnam Fidelity Spartan 500 Index |
860750 |
0.76% |
24906 |
2.98% |
2019-01-31
|
| Undrly L&G Pen PMC Diversified |
498724 |
0.44% |
498724 |
-- |
2018-09-30
|
| Columbia VP Disciplined Core Fund |
840700 |
0.74% |
-190100 |
-18.44% |
2018-12-31
|
| Columbia Disciplined Core Fund |
700600 |
0.62% |
-158000 |
-18.40% |
2018-12-31
|
| TIAA-CREF Mid-Cap Value Fund |
637205 |
0.56% |
-19993 |
-3.04% |
2018-10-31
|
| Miller Opportunity Trust |
860000 |
0.75% |
-120000 |
-12.24% |
2018-06-30
|
| AZ Multi Asset Instl T |
970000 |
0.84% |
171517 |
21.48% |
2017-12-31
|
| X S&P 500 Swap ETF |
909860 |
0.79% |
909860 |
-- |
2018-08-31
|
| Oakmark Equity & Income I |
4066400 |
3.48% |
-- |
-- |
2018-06-30
|
| Harris Assoc. Equity & Income CIT |
4066400 |
3.48% |
-- |
-- |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
2962619 |
2.53% |
3128 |
0.11% |
2018-07-31
|
| Vanguard 500 Index Inv |
2136174 |
1.83% |
206 |
0.01% |
2018-07-31
|
| JNL/S&P Intrinsic Value B |
1854795 |
1.59% |
-73471 |
-3.81% |
2018-06-30
|
| Vanguard Small Cap Value Index Inv |
1867542 |
1.60% |
19284 |
1.04% |
2018-07-31
|
| JNL/S&P Total Yield B |
1180279 |
1.01% |
-23158 |
-1.92% |
2018-06-30
|
| Vanguard Institutional Index I |
1140016 |
0.98% |
-2814 |
-0.25% |
2018-07-31
|
| Legg Mason Opportunity C |
860000 |
0.74% |
-120000 |
-12.24% |
2018-06-30
|
| Fidelity Spartan |
786794 |
0.67% |
9281 |
1.19% |
2018-07-31
|
| JNL/Mellon Capital JNL 5 B |
620276 |
0.53% |
-18750 |
-2.93% |
2018-06-30
|
| TIAA-CREF Mid-Cap Value Instl |
657198 |
0.56% |
-19002 |
-2.81% |
2018-07-31
|
| DFA US Targeted Value I |
645358 |
0.55% |
147656 |
29.67% |
2018-07-31
|
| AST AQR Large-Cap |
635039 |
0.54% |
239447 |
60.53% |
2018-07-31
|
| CREF Stock R1 |
537179 |
0.46% |
-48721 |
-8.32% |
2018-07-31
|
| ClearBridge Mid Cap A |
530000 |
0.45% |
-- |
-- |
2018-07-31
|
| Guggenheim S&P 500 |
527157 |
0.43% |
1760 |
0.33% |
2018-09-14
|
| Lord Abbett Value Opportunities A |
490470 |
0.42% |
-10000 |
-2.00% |
2018-06-30
|
| iShares Russell 1000 Value |
357180 |
0.32% |
112 |
0.03% |
2018-06-21
|
| Fidelity VIP Mid Cap Inv |
435987 |
0.36% |
-- |
-- |
2018-02-28
|
| Vanguard Growth & Income Inv |
361360 |
0.30% |
266800 |
282.15% |
2017-12-31
|
| JNL/S&P Competitive Advantage B |
359391 |
0.30% |
-434166 |
-54.71% |
2017-12-31
|
| AQR Long-Short Equity I |
526576 |
0.42% |
526576 |
-- |
2017-09-30
|
| Vanguard Mid Cap Index I |
1622306 |
1.34% |
2010 |
0.12% |
2017-11-30
|
| Vanguard Mid-Cap Value ETF |
539500 |
0.45% |
5747 |
1.08% |
2017-11-30
|
