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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 52,702 | $761.8 萬 | 0.01% | +969+1.9% | 加碼 |
| Eagle Asset Management Inc | 53,534 | $773.7 萬 | 0.03% | −18,092−25.3% | 減碼 |
| Citadel Advisors LLC | 54,195 | $783.4 萬 | 0.01% | +54,195 | 新進 |
| SEI Investments Co | 55,858 | $806.9 萬 | 0.02% | −15,580−21.8% | 減碼 |
| AXA S.A. | 56,034 | $809.9 萬 | 0.02% | −6,400−10.3% | 減碼 |
| Janney Montgomery Scott LLC | 56,869 | $822.0 萬 | 0.04% | −662−1.2% | 減碼 |
| California State Teachers Retirement System | 57,202 | $826.8 萬 | 0.01% | −1,013−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 60,041 | $867.7 萬 | 0.01% | −3,621−5.7% | 減碼 |
| Legal & General Group Plc | 60,486 | $874.3 萬 | 0.00% | +7,578+14.3% | 加碼 |
| Capital World Investors | 61,853 | $894.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 63,951 | $924.3 萬 | 0.01% | −1,363−2.1% | 減碼 |
| Pembroke Management, LTD | 68,049 | $981.5 萬 | 0.74% | −100.0% | 減碼 |
| Pier Capital, LLC | 68,436 | $989.2 萬 | 1.03% | +13,004+23.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,145 | $999.4 萬 | 0.01% | +460+0.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 71,185 | $1,029 萬 | 0.07% | +1,087+1.6% | 加碼 |
| Impax Asset Management Group plc | 72,331 | $1,046 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 73,212 | $1,058 萬 | 0.02% | −180.0% | 減碼 |
| Congress Asset Management Co | 77,343 | $1,118 萬 | 0.09% | +1,418+1.9% | 加碼 |
| Parametric Portfolio Associates LLC | 77,970 | $1,127 萬 | 0.01% | −480−0.6% | 減碼 |
| TownSquare Capital, LLC | 79,071 | $1,143 萬 | 0.33% | −292−0.4% | 減碼 |
| Peregrine Capital Management LLC | 85,637 | $1,238 萬 | 0.26% | −16,671−16.3% | 減碼 |
| Mutual of America Capital Management LLC | 89,226 | $1,290 萬 | 0.13% | −292−0.3% | 減碼 |
| American Century Companies Inc | 90,445 | $1,307 萬 | 0.01% | −20,759−18.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 92,213 | $1,333 萬 | 0.09% | −4,364−4.5% | 減碼 |
| Swiss National Bank | 92,700 | $1,340 萬 | 0.01% | +600+0.7% | 加碼 |
| California Public Employees Retirement System | 94,408 | $1,365 萬 | 0.01% | +1,176+1.3% | 加碼 |
| American International Group, Inc. | 95,166 | $1,376 萬 | 0.07% | −2,531−2.6% | 減碼 |
| Retirement Systems of Alabama | 108,815 | $1,573 萬 | 0.06% | −155−0.1% | 減碼 |
| Rhumbline Advisers | 111,942 | $1,618 萬 | 0.02% | +1,498+1.4% | 加碼 |
| Driehaus Capital Management LLC | 114,981 | $1,662 萬 | 0.20% | −138,834−54.7% | 減碼 |
| Deutsche Bank AG | 115,607 | $1,671 萬 | 0.01% | −8,787−7.1% | 減碼 |
| Daiwa Securities Group Inc. | 118,200 | $1,709 萬 | 0.11% | +22,800+23.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 124,025 | $1,793 萬 | 0.17% | +46,299+59.6% | 加碼 |
| Thornburg Investment Management Inc | 124,726 | $1,803 萬 | 0.22% | −2,623−2.1% | 減碼 |
| GW&K Investment Management, LLC | 127,677 | $1,845 萬 | 0.16% | −3,500−2.7% | 減碼 |
| Polen Capital Management LLC | 138,109 | $1,996 萬 | 0.04% | +10,543+8.3% | 加碼 |
| Morgan Stanley | 142,339 | $2,057 萬 | 0.00% | +20,679+17.0% | 加碼 |
| Comerica Bank | 140,730 | $2,165 萬 | 0.13% | +10,261+7.9% | 加碼 |
| Principal Financial Group Inc | 151,131 | $2,184 萬 | 0.01% | +1,799+1.2% | 加碼 |
| Stephens Investment Management Group LLC | 156,469 | $2,262 萬 | 0.31% | −1,571−1.0% | 減碼 |
| Redwood Investments, LLC | 166,627 | $2,408 萬 | 2.01% | −9,811−5.6% | 減碼 |
| Standard Life Aberdeen plc | 193,738 | $2,800 萬 | 0.06% | +184,038+1,897.3% | 加碼 |
| Nuveen Asset Management, LLC | 235,618 | $3,406 萬 | 0.01% | +74,190+46.0% | 加碼 |
| Ameriprise Financial Inc | 243,341 | $3,514 萬 | 0.01% | +8,630+3.7% | 加碼 |
| FMR LLC | 267,923 | $3,873 萬 | 0.00% | −3,941−1.4% | 減碼 |
| Norges Bank | 313,486 | $4,531 萬 | 0.01% | +41,800+15.4% | 加碼 |
| Charles Schwab Investment Management Inc | 331,724 | $4,795 萬 | 0.02% | +5,908+1.8% | 加碼 |
| Royal Bank of Canada | 348,040 | $5,031 萬 | 0.01% | +8,388+2.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 360,633 | $5,213 萬 | 0.41% | −51,397−12.5% | 減碼 |
| Bank of America Corp | 367,790 | $5,316 萬 | 0.01% | −8,624−2.3% | 減碼 |
| Goldman Sachs Group Inc | 415,940 | $6,012 萬 | 0.02% | +24,987+6.4% | 加碼 |
| Van Berkom & Associates Inc. | 423,037 | $6,115 萬 | 1.85% | −58,153−12.1% | 減碼 |
| Lord, Abbett & Co. LLC | 437,303 | $6,321 萬 | 0.15% | −13,931−3.1% | 減碼 |
| Macquarie Group Ltd | 461,324 | $6,668 萬 | 0.06% | +6,035+1.3% | 加碼 |
| Bank of New York Mellon Corp | 490,400 | $7,088 萬 | 0.01% | −3,302−0.7% | 減碼 |
| Wells Fargo & Company | 529,527 | $7,654 萬 | 0.02% | +39,180+8.0% | 加碼 |
| Victory Capital Management Inc | 584,030 | $8,442 萬 | 0.08% | +63,616+12.2% | 加碼 |
| Northern Trust Corp | 595,378 | $8,606 萬 | 0.02% | −15,640−2.6% | 減碼 |
| Loomis Sayles & Co L P | 609,772 | $8,814 萬 | 0.11% | −33,048−5.1% | 減碼 |
| Janus Henderson Group PLC | 638,800 | $9,233 萬 | 0.04% | +4,233+0.7% | 加碼 |
| Wellington Management Group LLP | 657,141 | $9,498 萬 | 0.02% | +22,192+3.5% | 加碼 |
| Geode Capital Management, LLC | 723,009 | $1.05 億 | 0.01% | −4,834−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 812,202 | $1.17 億 | 0.04% | −10,033−1.2% | 減碼 |
| JPMorgan Chase & Co | 833,147 | $1.20 億 | 0.02% | −44,975−5.1% | 減碼 |
| Alliancebernstein L.P. | 1,042,665 | $1.51 億 | 0.06% | +87,547+9.2% | 加碼 |
| Geneva Capital Management LLC | 1,128,962 | $1.63 億 | 2.76% | −8,023−0.7% | 減碼 |
| Invesco Ltd. | 1,148,994 | $1.66 億 | 0.04% | −67,458−5.5% | 減碼 |
| State Street Corp | 1,250,549 | $1.81 億 | 0.01% | +1,185+0.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,502,195 | $2.17 億 | 3.00% | +17,445+1.2% | 加碼 |
| Clearbridge Investments, LLC | 1,572,564 | $2.27 億 | 0.16% | +16,065+1.0% | 加碼 |
| William Blair Investment Management, LLC | 1,659,616 | $2.40 億 | 0.68% | +33,907+2.1% | 加碼 |
| Neuberger Berman Group LLC | 2,714,647 | $3.88 億 | 0.34% | −53,493−1.9% | 減碼 |
| Vanguard Group Inc | 3,980,496 | $5.75 億 | 0.01% | +2,345+0.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,797,400 | $6.93 億 | 1.68% | +12,221+0.3% | 加碼 |
| BlackRock Inc. | 5,259,670 | $7.60 億 | 0.02% | −150,207−2.8% | 減碼 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −199,472−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −72,281−100.0% | 清倉 |
| Tygh Capital Management, Inc. | 0 | $0 | 0.00% | −37,296−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −19,121−100.0% | 清倉 |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −7,208−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,724−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −1,582−100.0% | 清倉 |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −1,512−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,495−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,493−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −1,355−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −1,352−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −1,308−100.0% | 清倉 |
| Blue Square Asset Management, LLC | 0 | $0 | 0.00% | −1,303−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,192−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −820−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWS Financial Advisors, LLC | – | – | – | – | 本季未申報 |