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 |
|---|---|---|---|---|---|
| Pembroke Management, LTD | 68,059 | $1,059 萬 | 0.83% | −13,194−16.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 68,685 | $1,069 萬 | 0.01% | −443−0.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 70,098 | $1,091 萬 | 0.10% | −8,894−11.3% | 減碼 |
| SEI Investments Co | 71,438 | $1,111 萬 | 0.02% | +11,628+19.4% | 加碼 |
| Eagle Asset Management Inc | 71,626 | $1,115 萬 | 0.05% | +1,001+1.4% | 加碼 |
| Millennium Management LLC | 71,806 | $1,118 萬 | 0.01% | −168,917−70.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 72,281 | $1,125 萬 | 0.01% | +72,281 | 新進 |
| Impax Asset Management Group plc | 72,331 | $1,126 萬 | 0.05% | +12,331+20.6% | 加碼 |
| US Bancorp | 73,230 | $1,140 萬 | 0.02% | −8,308−10.2% | 減碼 |
| Congress Asset Management Co | 75,925 | $1,182 萬 | 0.10% | +1,280+1.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 77,726 | $1,210 萬 | 0.12% | +976+1.3% | 加碼 |
| TownSquare Capital, LLC | 79,363 | $1,211 萬 | 0.39% | +1,481+1.9% | 加碼 |
| Parametric Portfolio Associates LLC | 78,450 | $1,221 萬 | 0.01% | +22,162+39.4% | 加碼 |
| Mutual of America Capital Management LLC | 89,518 | $1,393 萬 | 0.14% | −16,603−15.6% | 減碼 |
| Swiss National Bank | 92,100 | $1,434 萬 | 0.01% | −3,200−3.4% | 減碼 |
| California Public Employees Retirement System | 93,232 | $1,451 萬 | 0.01% | −1,917−2.0% | 減碼 |
| Daiwa Securities Group Inc. | 95,400 | $1,485 萬 | 0.10% | +24,900+35.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 96,577 | $1,503 萬 | 0.10% | −92,036−48.8% | 減碼 |
| American International Group, Inc. | 97,697 | $1,521 萬 | 0.06% | −1,669−1.7% | 減碼 |
| Peregrine Capital Management LLC | 102,308 | $1,593 萬 | 0.29% | −17,642−14.7% | 減碼 |
| Retirement Systems of Alabama | 108,970 | $1,696 萬 | 0.06% | +108+0.1% | 加碼 |
| Rhumbline Advisers | 110,444 | $1,719 萬 | 0.02% | −2,087−1.9% | 減碼 |
| American Century Companies Inc | 111,204 | $1,731 萬 | 0.01% | −290.0% | 減碼 |
| Morgan Stanley | 121,660 | $1,894 萬 | 0.00% | +10,936+9.9% | 加碼 |
| Comerica Bank | 130,469 | $1,910 萬 | 0.12% | −30,541−19.0% | 減碼 |
| Deutsche Bank AG | 124,394 | $1,936 萬 | 0.01% | −13,228−9.6% | 減碼 |
| Thornburg Investment Management Inc | 127,349 | $1,982 萬 | 0.23% | −17,641−12.2% | 減碼 |
| Polen Capital Management LLC | 127,566 | $1,986 萬 | 0.04% | +7,907+6.6% | 加碼 |
| GW&K Investment Management, LLC | 131,177 | $2,042 萬 | 0.18% | −2,371−1.8% | 減碼 |
| Principal Financial Group Inc | 149,332 | $2,325 萬 | 0.02% | −362−0.2% | 減碼 |
| Stephens Investment Management Group LLC | 158,040 | $2,460 萬 | 0.34% | −58,575−27.0% | 減碼 |
| Nuveen Asset Management, LLC | 161,428 | $2,513 萬 | 0.01% | −10,716−6.2% | 減碼 |
| Redwood Investments, LLC | 176,438 | $2,746 萬 | 2.21% | −488−0.3% | 減碼 |
| Hood River Capital Management LLC | 199,472 | $3,105 萬 | 0.92% | −2,652−1.3% | 減碼 |
| Ameriprise Financial Inc | 234,711 | $3,653 萬 | 0.01% | −27,702−10.6% | 減碼 |
| Driehaus Capital Management LLC | 253,815 | $3,951 萬 | 0.52% | −30,743−10.8% | 減碼 |
| Norges Bank | 271,686 | $4,229 萬 | 0.01% | −65,367−19.4% | 減碼 |
| FMR LLC | 271,864 | $4,232 萬 | 0.00% | −101,723−27.2% | 減碼 |
| Charles Schwab Investment Management Inc | 325,816 | $5,072 萬 | 0.02% | +6,442+2.0% | 加碼 |
| Royal Bank of Canada | 339,652 | $5,287 萬 | 0.01% | −19,727−5.5% | 減碼 |
| Bank of America Corp | 376,414 | $5,859 萬 | 0.01% | −1,142−0.3% | 減碼 |
| Goldman Sachs Group Inc | 390,953 | $6,086 萬 | 0.02% | −24,383−5.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 412,030 | $6,414 萬 | 0.48% | −41,783−9.2% | 減碼 |
| Lord, Abbett & Co. LLC | 451,234 | $7,024 萬 | 0.17% | +451,234 | 新進 |
| Macquarie Group Ltd | 455,289 | $7,087 萬 | 0.06% | +434,632+2,104.0% | 加碼 |
| Van Berkom & Associates Inc. | 481,190 | $7,490 萬 | 2.06% | −221,935−31.6% | 減碼 |
| Wells Fargo & Company | 490,347 | $7,633 萬 | 0.02% | −119,711−19.6% | 減碼 |
| Bank of New York Mellon Corp | 493,702 | $7,685 萬 | 0.01% | +6,027+1.2% | 加碼 |
| Victory Capital Management Inc | 520,414 | $8,101 萬 | 0.08% | +11,888+2.3% | 加碼 |
| Northern Trust Corp | 611,018 | $9,511 萬 | 0.02% | −14,702−2.3% | 減碼 |
| Janus Henderson Group PLC | 634,567 | $9,878 萬 | 0.04% | +191,428+43.2% | 加碼 |
| Wellington Management Group LLP | 634,949 | $9,884 萬 | 0.02% | +67,667+11.9% | 加碼 |
| Loomis Sayles & Co L P | 642,820 | $1.00 億 | 0.12% | −155,303−19.5% | 減碼 |
| Geode Capital Management, LLC | 727,843 | $1.13 億 | 0.02% | +29,249+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 822,235 | $1.28 億 | 0.04% | −22,325−2.6% | 減碼 |
| JPMorgan Chase & Co | 878,122 | $1.37 億 | 0.02% | −134,728−13.3% | 減碼 |
| Alliancebernstein L.P. | 955,118 | $1.49 億 | 0.06% | −57,122−5.6% | 減碼 |
| Geneva Capital Management LLC | 1,136,985 | $1.77 億 | 2.88% | −19,091−1.7% | 減碼 |
| Invesco Ltd. | 1,216,452 | $1.89 億 | 0.05% | +66,597+5.8% | 加碼 |
| State Street Corp | 1,249,364 | $1.94 億 | 0.01% | +22,267+1.8% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,484,750 | $2.31 億 | 3.34% | −289,890−16.3% | 減碼 |
| Clearbridge Investments, LLC | 1,556,499 | $2.42 億 | 0.17% | −59,506−3.7% | 減碼 |
| William Blair Investment Management, LLC | 1,625,709 | $2.53 億 | 0.79% | +1,625,709 | 新進 |
| Neuberger Berman Group LLC | 2,768,140 | $4.27 億 | 0.37% | −150,440−5.2% | 減碼 |
| Vanguard Group Inc | 3,978,151 | $6.19 億 | 0.02% | +15,741+0.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,785,179 | $7.45 億 | 1.83% | −293,715−5.8% | 減碼 |
| BlackRock Inc. | 5,409,877 | $8.42 億 | 0.02% | +406,942+8.1% | 加碼 |
| Bamco Inc | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −52,895−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −43,876−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,830−100.0% | 清倉 |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −8,548−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −4,750−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −4,488−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,885−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,644−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −3,365−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −3,063−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,046−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −3,008−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −2,777−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,288−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −2,155−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −1,919−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −1,855−100.0% | 清倉 |
| Loews Corp | 0 | $0 | 0.00% | −1,817−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,769−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −1,732−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −1,597−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −678−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −179−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Waddell & Reed Financial Inc | – | – | – | – | 本季未申報 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |