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 3 季 13F 持有人
Fox Factory Holding Corp 在 2021/9/30 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
- 275
- 較 2021 年第 2 季 +10 家
- 持有股數
- 4,278 萬
- 較 2021 年第 2 季 −8.06 萬 (−0.2%)
- 總市值
- $61.8 億
- 較 2021 年第 2 季 −$4.86 億 (−7.3%)
- 新進機構
- 30
- 另有 103 家加碼
- 清倉機構
- 20
- 另有 102 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,259,670 | $7.60 億 | 0.02% | −150,207−2.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,797,400 | $6.93 億 | 1.68% | +12,221+0.3% | 加碼 |
| Vanguard Group Inc | 3,980,496 | $5.75 億 | 0.01% | +2,345+0.1% | 加碼 |
| Neuberger Berman Group LLC | 2,714,647 | $3.88 億 | 0.34% | −53,493−1.9% | 減碼 |
| William Blair Investment Management, LLC | 1,659,616 | $2.40 億 | 0.68% | +33,907+2.1% | 加碼 |
| Clearbridge Investments, LLC | 1,572,564 | $2.27 億 | 0.16% | +16,065+1.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,502,195 | $2.17 億 | 3.00% | +17,445+1.2% | 加碼 |
| State Street Corp | 1,250,549 | $1.81 億 | 0.01% | +1,185+0.1% | 加碼 |
| Invesco Ltd. | 1,148,994 | $1.66 億 | 0.04% | −67,458−5.5% | 減碼 |
| Geneva Capital Management LLC | 1,128,962 | $1.63 億 | 2.76% | −8,023−0.7% | 減碼 |
| Alliancebernstein L.P. | 1,042,665 | $1.51 億 | 0.06% | +87,547+9.2% | 加碼 |
| JPMorgan Chase & Co | 833,147 | $1.20 億 | 0.02% | −44,975−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 812,202 | $1.17 億 | 0.04% | −10,033−1.2% | 減碼 |
| Geode Capital Management, LLC | 723,009 | $1.05 億 | 0.01% | −4,834−0.7% | 減碼 |
| Wellington Management Group LLP | 657,141 | $9,498 萬 | 0.02% | +22,192+3.5% | 加碼 |
| Janus Henderson Group PLC | 638,800 | $9,233 萬 | 0.04% | +4,233+0.7% | 加碼 |
| Loomis Sayles & Co L P | 609,772 | $8,814 萬 | 0.11% | −33,048−5.1% | 減碼 |
| Northern Trust Corp | 595,378 | $8,606 萬 | 0.02% | −15,640−2.6% | 減碼 |
| Victory Capital Management Inc | 584,030 | $8,442 萬 | 0.08% | +63,616+12.2% | 加碼 |
| Wells Fargo & Company | 529,527 | $7,654 萬 | 0.02% | +39,180+8.0% | 加碼 |
| Bank of New York Mellon Corp | 490,400 | $7,088 萬 | 0.01% | −3,302−0.7% | 減碼 |
| Macquarie Group Ltd | 461,324 | $6,668 萬 | 0.06% | +6,035+1.3% | 加碼 |
| Lord, Abbett & Co. LLC | 437,303 | $6,321 萬 | 0.15% | −13,931−3.1% | 減碼 |
| Van Berkom & Associates Inc. | 423,037 | $6,115 萬 | 1.85% | −58,153−12.1% | 減碼 |
| Goldman Sachs Group Inc | 415,940 | $6,012 萬 | 0.02% | +24,987+6.4% | 加碼 |
| Bank of America Corp | 367,790 | $5,316 萬 | 0.01% | −8,624−2.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 360,633 | $5,213 萬 | 0.41% | −51,397−12.5% | 減碼 |
| Royal Bank of Canada | 348,040 | $5,031 萬 | 0.01% | +8,388+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 331,724 | $4,795 萬 | 0.02% | +5,908+1.8% | 加碼 |
| Norges Bank | 313,486 | $4,531 萬 | 0.01% | +41,800+15.4% | 加碼 |
| FMR LLC | 267,923 | $3,873 萬 | 0.00% | −3,941−1.4% | 減碼 |
| Ameriprise Financial Inc | 243,341 | $3,514 萬 | 0.01% | +8,630+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 235,618 | $3,406 萬 | 0.01% | +74,190+46.0% | 加碼 |
| Standard Life Aberdeen plc | 193,738 | $2,800 萬 | 0.06% | +184,038+1,897.3% | 加碼 |
| Redwood Investments, LLC | 166,627 | $2,408 萬 | 2.01% | −9,811−5.6% | 減碼 |
| Stephens Investment Management Group LLC | 156,469 | $2,262 萬 | 0.31% | −1,571−1.0% | 減碼 |
| Principal Financial Group Inc | 151,131 | $2,184 萬 | 0.01% | +1,799+1.2% | 加碼 |
| Comerica Bank | 140,730 | $2,165 萬 | 0.13% | +10,261+7.9% | 加碼 |
| Morgan Stanley | 142,339 | $2,057 萬 | 0.00% | +20,679+17.0% | 加碼 |
| Polen Capital Management LLC | 138,109 | $1,996 萬 | 0.04% | +10,543+8.3% | 加碼 |
| GW&K Investment Management, LLC | 127,677 | $1,845 萬 | 0.16% | −3,500−2.7% | 減碼 |
| Thornburg Investment Management Inc | 124,726 | $1,803 萬 | 0.22% | −2,623−2.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 124,025 | $1,793 萬 | 0.17% | +46,299+59.6% | 加碼 |
| Daiwa Securities Group Inc. | 118,200 | $1,709 萬 | 0.11% | +22,800+23.9% | 加碼 |
| Deutsche Bank AG | 115,607 | $1,671 萬 | 0.01% | −8,787−7.1% | 減碼 |
| Driehaus Capital Management LLC | 114,981 | $1,662 萬 | 0.20% | −138,834−54.7% | 減碼 |
| Rhumbline Advisers | 111,942 | $1,618 萬 | 0.02% | +1,498+1.4% | 加碼 |
| Retirement Systems of Alabama | 108,815 | $1,573 萬 | 0.06% | −155−0.1% | 減碼 |
| American International Group, Inc. | 95,166 | $1,376 萬 | 0.07% | −2,531−2.6% | 減碼 |
| California Public Employees Retirement System | 94,408 | $1,365 萬 | 0.01% | +1,176+1.3% | 加碼 |
| Swiss National Bank | 92,700 | $1,340 萬 | 0.01% | +600+0.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 92,213 | $1,333 萬 | 0.09% | −4,364−4.5% | 減碼 |
| American Century Companies Inc | 90,445 | $1,307 萬 | 0.01% | −20,759−18.7% | 減碼 |
| Mutual of America Capital Management LLC | 89,226 | $1,290 萬 | 0.13% | −292−0.3% | 減碼 |
| Peregrine Capital Management LLC | 85,637 | $1,238 萬 | 0.26% | −16,671−16.3% | 減碼 |
| TownSquare Capital, LLC | 79,071 | $1,143 萬 | 0.33% | −292−0.4% | 減碼 |
| Parametric Portfolio Associates LLC | 77,970 | $1,127 萬 | 0.01% | −480−0.6% | 減碼 |
| Congress Asset Management Co | 77,343 | $1,118 萬 | 0.09% | +1,418+1.9% | 加碼 |
| US Bancorp | 73,212 | $1,058 萬 | 0.02% | −180.0% | 減碼 |
| Impax Asset Management Group plc | 72,331 | $1,046 萬 | 0.04% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 71,185 | $1,029 萬 | 0.07% | +1,087+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,145 | $999.4 萬 | 0.01% | +460+0.7% | 加碼 |
| Pier Capital, LLC | 68,436 | $989.2 萬 | 1.03% | +13,004+23.5% | 加碼 |
| Pembroke Management, LTD | 68,049 | $981.5 萬 | 0.74% | −100.0% | 減碼 |
| Stifel Financial Corp | 63,951 | $924.3 萬 | 0.01% | −1,363−2.1% | 減碼 |
| Capital World Investors | 61,853 | $894.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 60,486 | $874.3 萬 | 0.00% | +7,578+14.3% | 加碼 |
| Russell Investments Group, Ltd. | 60,041 | $867.7 萬 | 0.01% | −3,621−5.7% | 減碼 |
| California State Teachers Retirement System | 57,202 | $826.8 萬 | 0.01% | −1,013−1.7% | 減碼 |
| Janney Montgomery Scott LLC | 56,869 | $822.0 萬 | 0.04% | −662−1.2% | 減碼 |
| AXA S.A. | 56,034 | $809.9 萬 | 0.02% | −6,400−10.3% | 減碼 |
| SEI Investments Co | 55,858 | $806.9 萬 | 0.02% | −15,580−21.8% | 減碼 |
| Citadel Advisors LLC | 54,195 | $783.4 萬 | 0.01% | +54,195 | 新進 |
| Eagle Asset Management Inc | 53,534 | $773.7 萬 | 0.03% | −18,092−25.3% | 減碼 |
| First Trust Advisors LP | 52,702 | $761.8 萬 | 0.01% | +969+1.9% | 加碼 |
| Moody Aldrich Partners LLC | 51,715 | $747.5 萬 | 0.95% | +7,184+16.1% | 加碼 |
| Millennium Management LLC | 49,627 | $717.3 萬 | 0.01% | −22,179−30.9% | 減碼 |
| Montanaro Asset Management Ltd | 45,300 | $653.4 萬 | 0.79% | −7,000−13.4% | 減碼 |
| New York State Teachers Retirement System | 44,500 | $643.2 萬 | 0.01% | +2,180+5.2% | 加碼 |
| Barclays PLC | 44,382 | $641.5 萬 | 0.00% | −2,908−6.1% | 減碼 |
| Envestnet Asset Management Inc | 43,988 | $635.8 萬 | 0.00% | +4,039+10.1% | 加碼 |
| Voya Investment Management LLC | 43,335 | $626.4 萬 | 0.01% | −1,006−2.3% | 減碼 |
| Renaissance Technologies LLC | 43,193 | $624.3 萬 | 0.01% | +43,193 | 新進 |
| RMB Capital Management, LLC | 43,129 | $623.4 萬 | 0.20% | +120.0% | 加碼 |
| Motley Fool Asset Management LLC | 42,275 | $611.0 萬 | 0.40% | −693−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 40,892 | $591.1 萬 | 0.00% | +25+0.1% | 加碼 |
| Credit Suisse AG | 40,619 | $587.0 萬 | 0.00% | −810−2.0% | 減碼 |
| Bell Asset Management Ltd | 39,821 | $575.6 萬 | 0.98% | +5,191+15.0% | 加碼 |
| Atria Investments LLC | 39,237 | $567.1 萬 | 0.10% | −11,067−22.0% | 減碼 |
| Lisanti Capital Growth, LLC | 38,670 | $558.9 萬 | 0.82% | +38,670 | 新進 |
| Whittier Trust Co | 36,317 | $524.9 萬 | 0.10% | +2,503+7.4% | 加碼 |
| NBW Capital LLC | 35,850 | $518.2 萬 | 1.25% | +3,186+9.8% | 加碼 |
| Azzad Asset Management Inc | 35,759 | $516.9 萬 | 0.76% | −5,160−12.6% | 減碼 |
| New York State Common Retirement Fund | 35,655 | $515.4 萬 | 0.01% | −6,177−14.8% | 減碼 |
| PDT Partners, LLC | 35,061 | $506.8 萬 | 0.36% | +4,839+16.0% | 加碼 |
| MetLife Investment Management | 34,904 | $504.5 萬 | 0.05% | −742−2.1% | 減碼 |
| HRT Financial LP | 34,307 | $495.8 萬 | 0.03% | +29,678+641.1% | 加碼 |
| Texas Permanent School Fund | 31,145 | $450.2 萬 | 0.06% | −128−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 30,755 | $444.5 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 29,904 | $432.2 萬 | 0.04% | −3,083−9.3% | 減碼 |