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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 4,549 | $70.7 萬 | 0.00% | +198+4.6% | 加碼 |
| HRT Financial LP | 4,629 | $72.0 萬 | 0.01% | +4,629 | 新進 |
| Quadrature Capital Ltd | 4,640 | $72.2 萬 | 0.03% | +940+25.4% | 加碼 |
| Maryland Capital Management | 4,789 | $74.5 萬 | 0.04% | +61+1.3% | 加碼 |
| STRS Ohio | 5,100 | $79.3 萬 | 0.00% | +200+4.1% | 加碼 |
| Teacher Retirement System of Texas | 5,243 | $81.6 萬 | 0.00% | +816+18.4% | 加碼 |
| Blair William & Co | 5,357 | $83.4 萬 | 0.00% | +5,357 | 新進 |
| Valmark Advisers, Inc. | 5,437 | $84.6 萬 | 0.02% | −3,543−39.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,649 | $87.9 萬 | 0.00% | −4,821−46.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,700 | $88.7 萬 | 0.06% | +10+0.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,764 | $89.7 萬 | 0.01% | +774+15.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,888 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 6,344 | $98.8 萬 | 0.01% | +1,889+42.4% | 加碼 |
| Prudential Financial Inc | 6,386 | $99.4 萬 | 0.00% | −2,181−25.5% | 減碼 |
| State of Alaska, Department of Revenue | 6,517 | $101.4 萬 | 0.01% | −32−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,630 | $103.2 萬 | 0.02% | −210−3.1% | 減碼 |
| Albion Financial Group | 6,723 | $104.7 萬 | 0.09% | +6,723 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 6,989 | $108.8 萬 | 0.02% | +16+0.2% | 加碼 |
| Xponance, Inc. | 7,073 | $110.1 萬 | 0.02% | +2,021+40.0% | 加碼 |
| Precision Wealth Strategies, LLC | 7,159 | $111.4 萬 | 0.96% | +878+14.0% | 加碼 |
| Origin Asset Management LLP | 7,208 | $112.2 萬 | 0.13% | 00.0% | 不變 |
| Mountain Capital Investment Advisors, Inc | 7,298 | $112.4 萬 | 0.52% | −1,108−13.2% | 減碼 |
| Eukles Asset Management | 7,679 | $119.5 萬 | 0.66% | +814+11.9% | 加碼 |
| Altshuler Shaham Ltd | 7,826 | $121.8 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,000 | $124.5 萬 | 0.54% | +2,000+33.3% | 加碼 |
| Renaissance Group LLC | 8,177 | $127.3 萬 | 0.05% | −2,035−19.9% | 減碼 |
| Cna Financial Corp | 8,650 | $134.6 萬 | 0.38% | −8,850−50.6% | 減碼 |
| New Mexico Educational Retirement Board | 8,700 | $135.4 萬 | 0.05% | +1,400+19.2% | 加碼 |
| Handelsbanken Fonder AB | 9,230 | $143.7 萬 | 0.01% | +2,000+27.7% | 加碼 |
| CWM Advisors, LLC | 9,636 | $150.0 萬 | 0.20% | +6,692+227.3% | 加碼 |
| Standard Life Aberdeen plc | 9,700 | $151.0 萬 | 0.00% | −333,760−97.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,559 | $164.4 萬 | 0.02% | +8,195+346.7% | 加碼 |
| State of Michigan Retirement System | 10,600 | $165.0 萬 | 0.01% | −4,900−31.6% | 減碼 |
| Louisiana State Employees Retirement System | 10,900 | $169.7 萬 | 0.04% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 10,970 | $170.8 萬 | 0.01% | +2,030+22.7% | 加碼 |
| Arizona State Retirement System | 11,363 | $176.9 萬 | 0.01% | −780−6.4% | 減碼 |
| UBS Group AG | 11,539 | $179.7 萬 | 0.00% | −4,878−29.7% | 減碼 |
| NFJ Investment Group, LLC | 11,972 | $186.3 萬 | 0.04% | +1,077+9.9% | 加碼 |
| AQR Capital Management LLC | 12,340 | $192.1 萬 | 0.00% | +1,328+12.1% | 加碼 |
| Zacks Investment Management | 13,356 | $207.9 萬 | 0.03% | −229−1.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 13,449 | $209.3 萬 | 0.09% | +302+2.3% | 加碼 |
| Guggenheim Capital LLC | 13,606 | $211.8 萬 | 0.01% | −4,302−24.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,713 | $213.5 萬 | 0.00% | −47,064−77.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,980 | $217.6 萬 | 0.02% | +35+0.3% | 加碼 |
| Federated Hermes, Inc. | 14,089 | $219.3 萬 | 0.00% | +7,544+115.3% | 加碼 |
| ProShare Advisors LLC | 14,131 | $220.0 萬 | 0.01% | −141−1.0% | 減碼 |
| Baker Tilly Wealth Management, LLC | 14,225 | $221.4 萬 | 0.36% | +1,060+8.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,289 | $222.4 萬 | 0.02% | +352+2.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,707 | $228.9 萬 | 0.08% | −187−1.3% | 減碼 |
| Duncker Streett & Co Inc | 15,340 | $238.8 萬 | 0.44% | +367+2.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,458 | $240.6 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 16,305 | $253.5 萬 | 0.01% | +154+1.0% | 加碼 |
| Amundi | 18,261 | $284.3 萬 | 0.00% | +18,261 | 新進 |
| Metropolitan Life Insurance Co | 18,625 | $289.9 萬 | 0.04% | +739+4.1% | 加碼 |
| Employees Retirement System of Texas | 19,062 | $296.7 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,084 | $297.1 萬 | 0.00% | −204−1.1% | 減碼 |
| EAM Investors, LLC | 19,121 | $297.6 萬 | 0.46% | +19,121 | 新進 |
| Raymond James & Associates | 20,009 | $311.5 萬 | 0.00% | +1,463+7.9% | 加碼 |
| SG Americas Securities, LLC | 20,390 | $317.4 萬 | 0.02% | +8,695+74.3% | 加碼 |
| King Luther Capital Management Corp | 20,570 | $320.2 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 21,799 | $339.4 萬 | 0.03% | 00.0% | 不變 |
| Glenmede Trust Co NA | 22,539 | $350.8 萬 | 0.02% | −6,872−23.4% | 減碼 |
| M&T Bank Corp | 22,723 | $353.8 萬 | 0.02% | −2,964−11.5% | 減碼 |
| Susquehanna International Group, LLP | 23,376 | $363.9 萬 | 0.00% | −23,699−50.3% | 減碼 |
| HighTower Advisors, LLC | 24,053 | $374.3 萬 | 0.01% | −351−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,221 | $377.0 萬 | 0.01% | −2,135−8.1% | 減碼 |
| Thrivent Financial for Lutherans | 27,732 | $431.7 萬 | 0.01% | +6,726+32.0% | 加碼 |
| PDT Partners, LLC | 30,222 | $470.4 萬 | 0.31% | −1,178−3.8% | 減碼 |
| Ensign Peak Advisors, Inc | 30,755 | $478.7 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 31,273 | $486.8 萬 | 0.06% | +43+0.1% | 加碼 |
| NBW Capital LLC | 32,664 | $508.4 萬 | 1.24% | −411−1.2% | 減碼 |
| Chatham Capital Group, Inc. | 32,678 | $508.7 萬 | 0.98% | +40.0% | 加碼 |
| Amalgamated Bank | 32,987 | $513.5 萬 | 0.04% | +26,735+427.6% | 加碼 |
| Whittier Trust Co | 33,814 | $526.3 萬 | 0.09% | +2,118+6.7% | 加碼 |
| Bell Asset Management Ltd | 34,630 | $539.1 萬 | 1.05% | −6,359−15.5% | 減碼 |
| MetLife Investment Management | 35,646 | $554.9 萬 | 0.05% | −1,409−3.8% | 減碼 |
| Schroder Investment Management Group | 35,797 | $557.2 萬 | 0.01% | −10,750−23.1% | 減碼 |
| Tygh Capital Management, Inc. | 37,296 | $580.5 萬 | 0.79% | −20,008−34.9% | 減碼 |
| Envestnet Asset Management Inc | 39,949 | $621.8 萬 | 0.00% | +1,607+4.2% | 加碼 |
| UBS Asset Management Americas Inc | 40,867 | $636.1 萬 | 0.00% | +2,104+5.4% | 加碼 |
| Azzad Asset Management Inc | 40,919 | $636.9 萬 | 0.95% | −2,007−4.7% | 減碼 |
| Credit Suisse AG | 41,429 | $644.9 萬 | 0.01% | −38,719−48.3% | 減碼 |
| New York State Common Retirement Fund | 41,832 | $651.2 萬 | 0.01% | −1,723−4.0% | 減碼 |
| New York State Teachers Retirement System | 42,320 | $658.8 萬 | 0.01% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 42,968 | $668.8 萬 | 0.44% | −2,310−5.1% | 減碼 |
| RMB Capital Management, LLC | 43,117 | $671.2 萬 | 0.22% | 00.0% | 不變 |
| Voya Investment Management LLC | 44,341 | $690.2 萬 | 0.01% | +5,331+13.7% | 加碼 |
| Moody Aldrich Partners LLC | 44,531 | $693.2 萬 | 0.97% | −43,731−49.5% | 減碼 |
| Barclays PLC | 47,290 | $736.1 萬 | 0.01% | −7,533−13.7% | 減碼 |
| Atria Investments LLC | 50,304 | $783.0 萬 | 0.15% | +2,882+6.1% | 加碼 |
| First Trust Advisors LP | 51,733 | $805.3 萬 | 0.01% | +4,974+10.6% | 加碼 |
| Montanaro Asset Management Ltd | 52,300 | $814.1 萬 | 1.02% | 00.0% | 不變 |
| Legal & General Group Plc | 52,908 | $823.6 萬 | 0.00% | −11,300−17.6% | 減碼 |
| Pier Capital, LLC | 55,432 | $862.9 萬 | 0.87% | −7,992−12.6% | 減碼 |
| Janney Montgomery Scott LLC | 57,531 | $895.5 萬 | 0.04% | −1,859−3.1% | 減碼 |
| California State Teachers Retirement System | 58,215 | $906.2 萬 | 0.01% | −4,239−6.8% | 減碼 |
| Capital World Investors | 61,853 | $962.8 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 62,434 | $971.9 萬 | 0.03% | +7,983+14.7% | 加碼 |
| Russell Investments Group, Ltd. | 63,662 | $990.8 萬 | 0.02% | +14,944+30.7% | 加碼 |
| Stifel Financial Corp | 65,314 | $1,017 萬 | 0.02% | −791−1.2% | 減碼 |