Fox Factory Holding Corp
FOXF- 交易所
- Nasdaq
- 產業
- Motorcycles, Bicycles & Parts
- SEC CIK
- 0001424929
近 90 天,Fox Factory Holding Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 208 家機構在 13F 申報持有,市值合計 $7.22 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Fox Factory Holding Corp 在 2021/6/30 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
- 267
- 較 2021 年第 1 季 +2 家
- 持有股數
- 4,287 萬
- 較 2021 年第 1 季 +49.9 萬 (+1.2%)
- 總市值
- $66.7 億
- 較 2021 年第 1 季 +$12.8 億 (+23.8%)
- 新進機構
- 31
- 另有 92 家加碼
- 清倉機構
- 29
- 另有 111 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 FOXF 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 | 208 | $7.22 億 |
| 2026 年第 1 季 | 195 | $7.00 億 |
| 2025 年第 4 季 | 210 | $7.16 億 |
| 2025 年第 3 季 | 241 | $10.0 億 |
| 2025 年第 2 季 | 235 | $10.7 億 |
| 2025 年第 1 季 | 236 | $9.71 億 |
| 2024 年第 4 季 | 256 | $12.9 億 |
| 2024 年第 3 季 | 266 | $18.7 億 |
| 2024 年第 2 季 | 271 | $22.3 億 |
| 2024 年第 1 季 | 292 | $22.8 億 |
| 2023 年第 4 季 | 302 | $28.4 億 |
| 2023 年第 3 季 | 314 | $44.6 億 |
| 2023 年第 2 季 | 303 | $48.2 億 |
| 2023 年第 1 季 | 327 | $53.4 億 |
| 2022 年第 4 季 | 314 | $40.0 億 |
| 2022 年第 3 季 | 287 | $34.1 億 |
| 2022 年第 2 季 | 266 | $34.9 億 |
| 2022 年第 1 季 | 287 | $41.1 億 |
| 2021 年第 4 季 | 293 | $71.3 億 |
| 2021 年第 3 季 | 275 | $61.8 億 |
| 2021 年第 2 季 | 267 | $66.7 億 |
| 2021 年第 1 季 | 267 | $54.7 億 |
2021 年第 2 季持有機構
每家機構持有 Fox Factory Holding Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,409,877 | $8.42 億 | 0.02% | +406,942+8.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,785,179 | $7.45 億 | 1.83% | −293,715−5.8% | 減碼 |
| Vanguard Group Inc | 3,978,151 | $6.19 億 | 0.02% | +15,741+0.4% | 加碼 |
| Neuberger Berman Group LLC | 2,768,140 | $4.27 億 | 0.37% | −150,440−5.2% | 減碼 |
| William Blair Investment Management, LLC | 1,625,709 | $2.53 億 | 0.79% | +1,625,709 | 新進 |
| Clearbridge Investments, LLC | 1,556,499 | $2.42 億 | 0.17% | −59,506−3.7% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,484,750 | $2.31 億 | 3.34% | −289,890−16.3% | 減碼 |
| State Street Corp | 1,249,364 | $1.94 億 | 0.01% | +22,267+1.8% | 加碼 |
| Invesco Ltd. | 1,216,452 | $1.89 億 | 0.05% | +66,597+5.8% | 加碼 |
| Geneva Capital Management LLC | 1,136,985 | $1.77 億 | 2.88% | −19,091−1.7% | 減碼 |
| Alliancebernstein L.P. | 955,118 | $1.49 億 | 0.06% | −57,122−5.6% | 減碼 |
| JPMorgan Chase & Co | 878,122 | $1.37 億 | 0.02% | −134,728−13.3% | 減碼 |
| Dimensional Fund Advisors LP | 822,235 | $1.28 億 | 0.04% | −22,325−2.6% | 減碼 |
| Geode Capital Management, LLC | 727,843 | $1.13 億 | 0.02% | +29,249+4.2% | 加碼 |
| Loomis Sayles & Co L P | 642,820 | $1.00 億 | 0.12% | −155,303−19.5% | 減碼 |
| Wellington Management Group LLP | 634,949 | $9,884 萬 | 0.02% | +67,667+11.9% | 加碼 |
| Janus Henderson Group PLC | 634,567 | $9,878 萬 | 0.04% | +191,428+43.2% | 加碼 |
| Northern Trust Corp | 611,018 | $9,511 萬 | 0.02% | −14,702−2.3% | 減碼 |
| Victory Capital Management Inc | 520,414 | $8,101 萬 | 0.08% | +11,888+2.3% | 加碼 |
| Bank of New York Mellon Corp | 493,702 | $7,685 萬 | 0.01% | +6,027+1.2% | 加碼 |
| Wells Fargo & Company | 490,347 | $7,633 萬 | 0.02% | −119,711−19.6% | 減碼 |
| Van Berkom & Associates Inc. | 481,190 | $7,490 萬 | 2.06% | −221,935−31.6% | 減碼 |
| Macquarie Group Ltd | 455,289 | $7,087 萬 | 0.06% | +434,632+2,104.0% | 加碼 |
| Lord, Abbett & Co. LLC | 451,234 | $7,024 萬 | 0.17% | +451,234 | 新進 |
| ArrowMark Colorado Holdings LLC | 412,030 | $6,414 萬 | 0.48% | −41,783−9.2% | 減碼 |
| Goldman Sachs Group Inc | 390,953 | $6,086 萬 | 0.02% | −24,383−5.9% | 減碼 |
| Bank of America Corp | 376,414 | $5,859 萬 | 0.01% | −1,142−0.3% | 減碼 |
| Royal Bank of Canada | 339,652 | $5,287 萬 | 0.01% | −19,727−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 325,816 | $5,072 萬 | 0.02% | +6,442+2.0% | 加碼 |
| FMR LLC | 271,864 | $4,232 萬 | 0.00% | −101,723−27.2% | 減碼 |
| Norges Bank | 271,686 | $4,229 萬 | 0.01% | −65,367−19.4% | 減碼 |
| Driehaus Capital Management LLC | 253,815 | $3,951 萬 | 0.52% | −30,743−10.8% | 減碼 |
| Ameriprise Financial Inc | 234,711 | $3,653 萬 | 0.01% | −27,702−10.6% | 減碼 |
| Hood River Capital Management LLC | 199,472 | $3,105 萬 | 0.92% | −2,652−1.3% | 減碼 |
| Redwood Investments, LLC | 176,438 | $2,746 萬 | 2.21% | −488−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 161,428 | $2,513 萬 | 0.01% | −10,716−6.2% | 減碼 |
| Stephens Investment Management Group LLC | 158,040 | $2,460 萬 | 0.34% | −58,575−27.0% | 減碼 |
| Principal Financial Group Inc | 149,332 | $2,325 萬 | 0.02% | −362−0.2% | 減碼 |
| GW&K Investment Management, LLC | 131,177 | $2,042 萬 | 0.18% | −2,371−1.8% | 減碼 |
| Polen Capital Management LLC | 127,566 | $1,986 萬 | 0.04% | +7,907+6.6% | 加碼 |
| Thornburg Investment Management Inc | 127,349 | $1,982 萬 | 0.23% | −17,641−12.2% | 減碼 |
| Deutsche Bank AG | 124,394 | $1,936 萬 | 0.01% | −13,228−9.6% | 減碼 |
| Comerica Bank | 130,469 | $1,910 萬 | 0.12% | −30,541−19.0% | 減碼 |
| Morgan Stanley | 121,660 | $1,894 萬 | 0.00% | +10,936+9.9% | 加碼 |
| American Century Companies Inc | 111,204 | $1,731 萬 | 0.01% | −290.0% | 減碼 |
| Rhumbline Advisers | 110,444 | $1,719 萬 | 0.02% | −2,087−1.9% | 減碼 |
| Retirement Systems of Alabama | 108,970 | $1,696 萬 | 0.06% | +108+0.1% | 加碼 |
| Peregrine Capital Management LLC | 102,308 | $1,593 萬 | 0.29% | −17,642−14.7% | 減碼 |
| American International Group, Inc. | 97,697 | $1,521 萬 | 0.06% | −1,669−1.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 96,577 | $1,503 萬 | 0.10% | −92,036−48.8% | 減碼 |
| Daiwa Securities Group Inc. | 95,400 | $1,485 萬 | 0.10% | +24,900+35.3% | 加碼 |
| California Public Employees Retirement System | 93,232 | $1,451 萬 | 0.01% | −1,917−2.0% | 減碼 |
| Swiss National Bank | 92,100 | $1,434 萬 | 0.01% | −3,200−3.4% | 減碼 |
| Mutual of America Capital Management LLC | 89,518 | $1,393 萬 | 0.14% | −16,603−15.6% | 減碼 |
| Parametric Portfolio Associates LLC | 78,450 | $1,221 萬 | 0.01% | +22,162+39.4% | 加碼 |
| TownSquare Capital, LLC | 79,363 | $1,211 萬 | 0.39% | +1,481+1.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 77,726 | $1,210 萬 | 0.12% | +976+1.3% | 加碼 |
| Congress Asset Management Co | 75,925 | $1,182 萬 | 0.10% | +1,280+1.7% | 加碼 |
| US Bancorp | 73,230 | $1,140 萬 | 0.02% | −8,308−10.2% | 減碼 |
| Impax Asset Management Group plc | 72,331 | $1,126 萬 | 0.05% | +12,331+20.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 72,281 | $1,125 萬 | 0.01% | +72,281 | 新進 |
| Millennium Management LLC | 71,806 | $1,118 萬 | 0.01% | −168,917−70.2% | 減碼 |
| Eagle Asset Management Inc | 71,626 | $1,115 萬 | 0.05% | +1,001+1.4% | 加碼 |
| SEI Investments Co | 71,438 | $1,111 萬 | 0.02% | +11,628+19.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 70,098 | $1,091 萬 | 0.10% | −8,894−11.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 68,685 | $1,069 萬 | 0.01% | −443−0.6% | 減碼 |
| Pembroke Management, LTD | 68,059 | $1,059 萬 | 0.83% | −13,194−16.2% | 減碼 |
| Stifel Financial Corp | 65,314 | $1,017 萬 | 0.02% | −791−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 63,662 | $990.8 萬 | 0.02% | +14,944+30.7% | 加碼 |
| AXA S.A. | 62,434 | $971.9 萬 | 0.03% | +7,983+14.7% | 加碼 |
| Capital World Investors | 61,853 | $962.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 58,215 | $906.2 萬 | 0.01% | −4,239−6.8% | 減碼 |
| Janney Montgomery Scott LLC | 57,531 | $895.5 萬 | 0.04% | −1,859−3.1% | 減碼 |
| Pier Capital, LLC | 55,432 | $862.9 萬 | 0.87% | −7,992−12.6% | 減碼 |
| Legal & General Group Plc | 52,908 | $823.6 萬 | 0.00% | −11,300−17.6% | 減碼 |
| Montanaro Asset Management Ltd | 52,300 | $814.1 萬 | 1.02% | 00.0% | 不變 |
| First Trust Advisors LP | 51,733 | $805.3 萬 | 0.01% | +4,974+10.6% | 加碼 |
| Atria Investments LLC | 50,304 | $783.0 萬 | 0.15% | +2,882+6.1% | 加碼 |
| Barclays PLC | 47,290 | $736.1 萬 | 0.01% | −7,533−13.7% | 減碼 |
| Moody Aldrich Partners LLC | 44,531 | $693.2 萬 | 0.97% | −43,731−49.5% | 減碼 |
| Voya Investment Management LLC | 44,341 | $690.2 萬 | 0.01% | +5,331+13.7% | 加碼 |
| RMB Capital Management, LLC | 43,117 | $671.2 萬 | 0.22% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 42,968 | $668.8 萬 | 0.44% | −2,310−5.1% | 減碼 |
| New York State Teachers Retirement System | 42,320 | $658.8 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 41,832 | $651.2 萬 | 0.01% | −1,723−4.0% | 減碼 |
| Credit Suisse AG | 41,429 | $644.9 萬 | 0.01% | −38,719−48.3% | 減碼 |
| Azzad Asset Management Inc | 40,919 | $636.9 萬 | 0.95% | −2,007−4.7% | 減碼 |
| UBS Asset Management Americas Inc | 40,867 | $636.1 萬 | 0.00% | +2,104+5.4% | 加碼 |
| Envestnet Asset Management Inc | 39,949 | $621.8 萬 | 0.00% | +1,607+4.2% | 加碼 |
| Tygh Capital Management, Inc. | 37,296 | $580.5 萬 | 0.79% | −20,008−34.9% | 減碼 |
| Schroder Investment Management Group | 35,797 | $557.2 萬 | 0.01% | −10,750−23.1% | 減碼 |
| MetLife Investment Management | 35,646 | $554.9 萬 | 0.05% | −1,409−3.8% | 減碼 |
| Bell Asset Management Ltd | 34,630 | $539.1 萬 | 1.05% | −6,359−15.5% | 減碼 |
| Whittier Trust Co | 33,814 | $526.3 萬 | 0.09% | +2,118+6.7% | 加碼 |
| Amalgamated Bank | 32,987 | $513.5 萬 | 0.04% | +26,735+427.6% | 加碼 |
| Chatham Capital Group, Inc. | 32,678 | $508.7 萬 | 0.98% | +40.0% | 加碼 |
| NBW Capital LLC | 32,664 | $508.4 萬 | 1.24% | −411−1.2% | 減碼 |
| Texas Permanent School Fund | 31,273 | $486.8 萬 | 0.06% | +43+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 30,755 | $478.7 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 30,222 | $470.4 萬 | 0.31% | −1,178−3.8% | 減碼 |