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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7 | $1,000 | 0.00% | +7 | 新進 |
| Ellevest, Inc. | 13 | $2,000 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 15 | $2,000 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 21 | $3,000 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 22 | $3,000 | 0.00% | +22 | 新進 |
| Parallel Advisors, LLC | 26 | $4,000 | 0.00% | +22+550.0% | 加碼 |
| Gemmer Asset Management LLC | 41 | $6,000 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 39 | $6,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 46 | $7,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 45 | $7,000 | 0.00% | +9+25.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 57 | $9,000 | 0.00% | −14−19.7% | 減碼 |
| HM Payson & Co | 62 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 71 | $1.10 萬 | 0.00% | +3+4.4% | 加碼 |
| Jacobi Capital Management LLC | 70 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 84 | $1.30 萬 | 0.00% | −287−77.4% | 減碼 |
| Berman Capital Advisors, LLC | 94 | $1.40 萬 | 0.00% | +93+9,300.0% | 加碼 |
| Westside Investment Management, Inc. | 100 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 108 | $1.70 萬 | 0.00% | +2+1.9% | 加碼 |
| BDO Wealth Advisors, LLC | 115 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 113 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 164 | $2.50 萬 | 0.00% | −9−5.2% | 減碼 |
| Private Capital Group, LLC | 191 | $3.00 萬 | 0.01% | −3−1.5% | 減碼 |
| Geneos Wealth Management Inc. | 250 | $3.80 萬 | 0.00% | −50−16.7% | 減碼 |
| Captrust Financial Advisors | 264 | $4.10 萬 | 0.00% | +38+16.8% | 加碼 |
| Eaton Vance Management | 283 | $4.40 萬 | 0.00% | −424−60.0% | 減碼 |
| Stephens Inc | 299 | $4.70 萬 | 0.00% | +299 | 新進 |
| American Portfolios Advisors | 342 | $5.32 萬 | 0.00% | +121+54.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 344 | $5.40 萬 | 0.00% | +344 | 新進 |
| Public Employees Retirement System of Ohio | 394 | $6.10 萬 | 0.00% | +3+0.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 440 | $6.80 萬 | 0.00% | +440 | 新進 |
| Logan Capital Management Inc | 447 | $7.00 萬 | 0.00% | +149+50.0% | 加碼 |
| First Horizon Advisors, Inc. | 481 | $7.40 萬 | 0.00% | +1+0.2% | 加碼 |
| Van Eck Associates Corp | 478 | $7.40 萬 | 0.00% | +255+114.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 535 | $8.30 萬 | 0.00% | −138−20.5% | 減碼 |
| Fifth Third Bancorp | 637 | $9.90 萬 | 0.00% | −80−11.2% | 減碼 |
| CVA Family Office, LLC | 820 | $12.8 萬 | 0.04% | +820 | 新進 |
| Leonteq Securities AG | 976 | $15.2 萬 | 0.01% | +60+6.6% | 加碼 |
| Wolff Wiese Magana LLC | 982 | $15.3 萬 | 0.11% | −5−0.5% | 減碼 |
| Meeder Asset Management Inc | 1,087 | $16.9 萬 | 0.01% | +1,070+6,294.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,114 | $17.3 萬 | 0.00% | +9+0.8% | 加碼 |
| Spire Wealth Management | 1,186 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| FORA Capital, LLC | 1,192 | $18.6 萬 | 0.03% | +707+145.8% | 加碼 |
| Blue Square Asset Management, LLC | 1,303 | $20.3 萬 | 0.12% | +1,303 | 新進 |
| Navellier & Associates Inc | 1,308 | $20.4 萬 | 0.03% | +1,308 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 1,352 | $21.0 萬 | 0.00% | +1,352 | 新進 |
| Cigna Investments Inc | 1,355 | $21.1 萬 | 0.02% | +1,355 | 新進 |
| CWS Financial Advisors, LLC | 1,375 | $21.4 萬 | 0.09% | +1,375 | 新進 |
| Cetera Investment Advisers | 1,426 | $22.2 萬 | 0.00% | +1,426 | 新進 |
| Sawgrass Asset Management LLC | 1,430 | $22.3 萬 | 0.02% | +1,430 | 新進 |
| Mackenzie Financial Corp | 1,441 | $22.4 萬 | 0.00% | +1,441 | 新進 |
| Ellis Investment Partners, LLC | 1,452 | $22.6 萬 | 0.06% | 00.0% | 不變 |
| World Asset Management Inc | 1,469 | $22.9 萬 | 0.02% | −54−3.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 1,493 | $23.2 萬 | 0.06% | +1,493 | 新進 |
| Intellectus Partners, LLC | 1,495 | $23.3 萬 | 0.05% | −180−10.7% | 減碼 |
| Verition Fund Management LLC | 1,495 | $23.3 萬 | 0.00% | +1,495 | 新進 |
| BTC Capital Management, Inc. | 1,512 | $23.5 萬 | 0.03% | −483−24.2% | 減碼 |
| CIBC Asset Management Inc | 1,542 | $24.0 萬 | 0.00% | +1,542 | 新進 |
| Welch & Forbes LLC | 1,546 | $24.1 萬 | 0.00% | −600−28.0% | 減碼 |
| Wedbush Securities Inc | 1,582 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 1,600 | $24.9 萬 | 0.00% | +1,600 | 新進 |
| Hardy Reed LLC | 1,605 | $25.0 萬 | 0.04% | −220−12.1% | 減碼 |
| Equitable Trust Co | 1,617 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,647 | $25.6 萬 | 0.04% | 00.0% | 不變 |
| First Mercantile Trust Co | 1,669 | $26.0 萬 | 0.03% | +130+8.4% | 加碼 |
| Man Group plc | 1,693 | $26.4 萬 | 0.00% | −2,713−61.6% | 減碼 |
| Quantbot Technologies LP | 1,724 | $26.8 萬 | 0.02% | +1,724 | 新進 |
| FDx Advisors, Inc. | 1,814 | $28.2 萬 | 0.01% | +22+1.2% | 加碼 |
| MML Investors Services, LLC | 1,820 | $28.3 萬 | 0.00% | +241+15.3% | 加碼 |
| Cim Investment Mangement Inc | 1,939 | $30.2 萬 | 0.09% | 00.0% | 不變 |
| Marco Investment Management LLC | 2,000 | $31.1 萬 | 0.04% | −450−18.4% | 減碼 |
| State of Wyoming | 2,021 | $31.5 萬 | 0.20% | +2,016+40,320.0% | 加碼 |
| Pendal Group Limited | 2,100 | $32.7 萬 | 0.00% | +2,100 | 新進 |
| Ergoteles LLC | 2,121 | $33.0 萬 | 0.01% | +2,121 | 新進 |
| Exane Derivatives | 2,155 | $33.2 萬 | 0.08% | −721−25.1% | 減碼 |
| Shelton Capital Management | 2,181 | $33.9 萬 | 0.01% | +137+6.7% | 加碼 |
| Cresset Asset Management, LLC | 2,323 | $36.2 萬 | 0.01% | +9+0.4% | 加碼 |
| Jane Street Group, LLC | 2,337 | $36.4 萬 | 0.00% | −2,320−49.8% | 減碼 |
| LPL Financial LLC | 2,490 | $38.8 萬 | 0.00% | −3,885−60.9% | 減碼 |
| Cim, LLC | 2,689 | $42.5 萬 | 0.07% | +36+1.4% | 加碼 |
| Brinker Capital Investments, LLC | 2,821 | $43.9 萬 | 0.01% | −2,103−42.7% | 減碼 |
| Pictet Asset Management Ltd | 2,836 | $44.1 萬 | 0.00% | −264−8.5% | 減碼 |
| Citigroup Inc | 3,196 | $49.8 萬 | 0.00% | −239−7.0% | 減碼 |
| Orchard Capital Managment, LLC | 3,220 | $50.1 萬 | 0.14% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,328 | $51.9 萬 | 0.00% | +86+2.7% | 加碼 |
| Engineers Gate Manager LP | 3,407 | $53.0 萬 | 0.03% | +1,755+106.2% | 加碼 |
| Profund Advisors LLC | 3,462 | $53.8 萬 | 0.02% | −55−1.6% | 減碼 |
| Los Angeles Capital Management LLC | 3,487 | $54.3 萬 | 0.00% | −2,205−38.7% | 減碼 |
| Bank of Montreal | 3,464 | $54.3 萬 | 0.00% | −619−15.2% | 減碼 |
| Synovus Financial Corp | 3,590 | $56.3 萬 | 0.01% | +4+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 3,645 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 3,651 | $56.8 萬 | 0.19% | +1,831+100.6% | 加碼 |
| HSBC Holdings PLC | 3,704 | $58.0 萬 | 0.00% | +3,704 | 新進 |
| Securian Asset Management, Inc | 3,824 | $59.5 萬 | 0.01% | −100−2.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,915 | $60.9 萬 | 0.02% | −1,627−29.4% | 減碼 |
| Vontobel Holding Ltd. | 4,030 | $62.7 萬 | 0.01% | +4,030 | 新進 |
| Brookstone Capital Management | 4,134 | $63.7 萬 | 0.01% | −1,401−25.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,225 | $65.8 萬 | 0.00% | −244−5.5% | 減碼 |
| Balyasny Asset Management LLC | 4,381 | $68.2 萬 | 0.00% | +2,424+123.9% | 加碼 |
| HBK Sorce Advisory LLC | 4,432 | $69.0 萬 | 0.04% | +48+1.1% | 加碼 |