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 |
|---|---|---|---|---|---|
| Chatham Capital Group, Inc. | 28,809 | $416.8 萬 | 0.80% | −3,869−11.8% | 減碼 |
| Federated Hermes, Inc. | 27,086 | $391.5 萬 | 0.01% | +12,997+92.2% | 加碼 |
| Citigroup Inc | 26,448 | $382.2 萬 | 0.00% | +23,252+727.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,664 | $370.9 萬 | 0.05% | +15,105+143.1% | 加碼 |
| SG Americas Securities, LLC | 24,746 | $357.7 萬 | 0.02% | +4,356+21.4% | 加碼 |
| Thrivent Financial for Lutherans | 24,285 | $351.0 萬 | 0.01% | −3,447−12.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,835 | $344.5 萬 | 0.01% | −386−1.6% | 減碼 |
| Glenmede Trust Co NA | 23,098 | $333.8 萬 | 0.02% | +559+2.5% | 加碼 |
| Susquehanna International Group, LLP | 22,486 | $325.0 萬 | 0.00% | −890−3.8% | 減碼 |
| M&T Bank Corp | 22,395 | $323.7 萬 | 0.01% | −328−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,799 | $315.1 萬 | 0.03% | 00.0% | 不變 |
| Schroder Investment Management Group | 21,490 | $310.6 萬 | 0.00% | −14,307−40.0% | 減碼 |
| King Luther Capital Management Corp | 20,570 | $297.3 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 19,746 | $287.0 萬 | 0.01% | +3,441+21.1% | 加碼 |
| Raymond James & Associates | 19,723 | $285.1 萬 | 0.00% | −286−1.4% | 減碼 |
| Employees Retirement System of Texas | 19,062 | $275.5 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 18,657 | $269.7 萬 | 0.15% | +15,250+447.6% | 加碼 |
| Metropolitan Life Insurance Co | 17,946 | $259.4 萬 | 0.04% | −679−3.6% | 減碼 |
| Price T Rowe Associates Inc | 17,869 | $258.3 萬 | 0.00% | −1,215−6.4% | 減碼 |
| NFJ Investment Group, LLC | 17,202 | $248.7 萬 | 0.05% | +5,230+43.7% | 加碼 |
| Duncker Streett & Co Inc | 16,127 | $233.1 萬 | 0.44% | +787+5.1% | 加碼 |
| Baker Tilly Wealth Management, LLC | 15,848 | $229.1 萬 | 0.30% | +1,623+11.4% | 加碼 |
| Algert Global LLC | 15,573 | $225.1 萬 | 0.30% | +11,922+326.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,458 | $223.4 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 14,457 | $209.0 萬 | 0.08% | −250−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,103 | $203.8 萬 | 0.02% | −186−1.3% | 減碼 |
| Zacks Investment Management | 14,085 | $203.6 萬 | 0.03% | +729+5.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 14,078 | $203.5 萬 | 0.08% | +629+4.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,910 | $201.1 萬 | 0.02% | −70−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 13,797 | $199.4 萬 | 0.01% | +2,827+25.8% | 加碼 |
| Lazard Asset Management LLC | 13,602 | $196.5 萬 | 0.00% | +13,602 | 新進 |
| UBS Group AG | 13,337 | $192.7 萬 | 0.00% | +1,798+15.6% | 加碼 |
| Guggenheim Capital LLC | 12,307 | $177.9 萬 | 0.01% | −1,299−9.5% | 減碼 |
| ExodusPoint Capital Management, LP | 11,846 | $171.2 萬 | 0.03% | +11,846 | 新進 |
| Arizona State Retirement System | 11,431 | $165.2 萬 | 0.01% | +68+0.6% | 加碼 |
| AQR Capital Management LLC | 10,888 | $157.4 萬 | 0.00% | −1,452−11.8% | 減碼 |
| Louisiana State Employees Retirement System | 10,700 | $154.7 萬 | 0.04% | −200−1.8% | 減碼 |
| State of Michigan Retirement System | 10,500 | $151.8 萬 | 0.01% | −100−0.9% | 減碼 |
| Marshall Wace North America L.P. | 10,494 | $151.7 萬 | 0.01% | +10,494 | 新進 |
| Balyasny Asset Management LLC | 10,037 | $145.1 萬 | 0.01% | +5,656+129.1% | 加碼 |
| Precision Wealth Strategies, LLC | 9,557 | $138.1 萬 | 1.07% | +2,398+33.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,554 | $138.1 萬 | 0.17% | +9,554 | 新進 |
| Cna Financial Corp | 9,410 | $136.0 萬 | 0.37% | +760+8.8% | 加碼 |
| Handelsbanken Fonder AB | 9,230 | $133.4 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 9,000 | $130.1 萬 | 0.55% | +1,000+12.5% | 加碼 |
| New Mexico Educational Retirement Board | 8,700 | $125.7 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,487 | $122.7 萬 | 0.00% | −5,644−39.9% | 減碼 |
| Renaissance Group LLC | 7,930 | $114.6 萬 | 0.05% | −247−3.0% | 減碼 |
| Altshuler Shaham Ltd | 7,826 | $113.7 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 7,622 | $110.2 萬 | 0.00% | −6,091−44.4% | 減碼 |
| Gsa Capital Partners LLP | 7,265 | $105.0 萬 | 0.11% | +7,265 | 新進 |
| Premier Fund Managers Ltd | 7,000 | $102.5 萬 | 0.03% | +7,000 | 新進 |
| Mountain Capital Investment Advisors, Inc | 6,881 | $102.4 萬 | 0.54% | −417−5.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,955 | $100.5 萬 | 0.02% | −34−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,908 | $99.8 萬 | 0.00% | +1,259+22.3% | 加碼 |
| Xponance, Inc. | 6,752 | $97.6 萬 | 0.02% | −321−4.5% | 減碼 |
| Teacher Retirement System of Texas | 6,732 | $97.3 萬 | 0.01% | +1,489+28.4% | 加碼 |
| Albion Financial Group | 6,723 | $97.2 萬 | 0.09% | 00.0% | 不變 |
| LPL Financial LLC | 6,600 | $95.4 萬 | 0.00% | +4,110+165.1% | 加碼 |
| Prudential Financial Inc | 6,524 | $94.6 萬 | 0.00% | +138+2.2% | 加碼 |
| State of Alaska, Department of Revenue | 6,466 | $93.4 萬 | 0.01% | −51−0.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,440 | $93.1 萬 | 0.02% | −190−2.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,908 | $85.4 萬 | 0.01% | +144+2.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,888 | $85.1 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 5,839 | $84.4 萬 | 0.01% | −505−8.0% | 減碼 |
| Jane Street Group, LLC | 5,789 | $83.7 萬 | 0.00% | +3,452+147.7% | 加碼 |
| Eukles Asset Management | 5,663 | $81.9 萬 | 0.45% | −2,016−26.3% | 減碼 |
| Blair William & Co | 5,541 | $80.1 萬 | 0.00% | +184+3.4% | 加碼 |
| Maryland Capital Management | 5,244 | $75.8 萬 | 0.05% | +455+9.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,192 | $75.0 萬 | 0.05% | −508−8.9% | 減碼 |
| STRS Ohio | 5,100 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,074 | $73.4 萬 | 0.00% | +525+11.5% | 加碼 |
| Caption Management, LLC | 5,000 | $72.3 萬 | 0.05% | +5,000 | 新進 |
| Synovus Financial Corp | 5,030 | $71.9 萬 | 0.01% | +1,440+40.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,783 | $69.2 萬 | 0.02% | +868+22.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,789 | $69.2 萬 | 0.01% | +4,789 | 新進 |
| Twinbeech Capital LP | 4,559 | $65.9 萬 | 0.05% | +4,559 | 新進 |
| Valmark Advisers, Inc. | 4,546 | $65.7 萬 | 0.01% | −891−16.4% | 減碼 |
| Quadrature Capital Ltd | 4,314 | $62.2 萬 | 0.02% | −326−7.0% | 減碼 |
| HBK Sorce Advisory LLC | 4,288 | $62.0 萬 | 0.03% | −144−3.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,225 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 4,043 | $61.1 萬 | 0.01% | −91−2.2% | 減碼 |
| Vontobel Holding Ltd. | 4,018 | $58.1 萬 | 0.01% | −12−0.3% | 減碼 |
| Baird Financial Group, Inc. | 4,019 | $58.1 萬 | 0.00% | +4,019 | 新進 |
| Securian Asset Management, Inc | 3,724 | $53.8 萬 | 0.01% | −100−2.6% | 減碼 |
| Bank of Montreal | 3,672 | $53.8 萬 | 0.00% | +208+6.0% | 加碼 |
| Virginia Retirement Systems Et Al | 3,700 | $53.5 萬 | 0.01% | +2,100+131.3% | 加碼 |
| Profund Advisors LLC | 3,565 | $51.5 萬 | 0.02% | +103+3.0% | 加碼 |
| Cim, LLC | 2,841 | $51.3 萬 | 0.08% | +152+5.7% | 加碼 |
| Nisa Investment Advisors, LLC | 3,545 | $51.2 萬 | 0.00% | −100−2.7% | 減碼 |
| Los Angeles Capital Management LLC | 3,320 | $48.0 萬 | 0.00% | −167−4.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,241 | $46.8 萬 | 0.00% | −87−2.6% | 減碼 |
| Orchard Capital Managment, LLC | 3,220 | $46.5 萬 | 0.14% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 2,821 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,986 | $43.2 萬 | 0.00% | −718−19.4% | 減碼 |
| Pictet Asset Management SA | 2,836 | $41.0 萬 | 0.00% | +2,836 | 新進 |
| HighTower Advisors, LLC | 2,690 | $38.7 萬 | 0.00% | −21,363−88.8% | 減碼 |
| Amundi | 2,627 | $38.0 萬 | 0.00% | −15,634−85.6% | 減碼 |
| Ergoteles LLC | 2,600 | $37.6 萬 | 0.01% | +479+22.6% | 加碼 |
| MML Investors Services, LLC | 2,600 | $37.6 萬 | 0.00% | +780+42.9% | 加碼 |