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 4 季 13F 持有人
Fox Factory Holding Corp 在 2021/12/31 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
- 293
- 較 2021 年第 3 季 +22 家
- 持有股數
- 4,197 萬
- 較 2021 年第 3 季 −80.5 萬 (−1.9%)
- 總市值
- $71.3 億
- 較 2021 年第 3 季 +$9.48 億 (+15.3%)
- 新進機構
- 42
- 另有 99 家加碼
- 清倉機構
- 20
- 另有 108 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,162,520 | $8.78 億 | 0.02% | −97,150−1.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,624,509 | $7.87 億 | 1.81% | −172,891−3.6% | 減碼 |
| Vanguard Group Inc | 3,985,227 | $6.78 億 | 0.02% | +4,731+0.1% | 加碼 |
| Neuberger Berman Group LLC | 2,449,331 | $4.12 億 | 0.32% | −265,316−9.8% | 減碼 |
| Clearbridge Investments, LLC | 1,596,099 | $2.71 億 | 0.18% | +23,535+1.5% | 加碼 |
| William Blair Investment Management, LLC | 1,570,491 | $2.67 億 | 0.72% | −89,125−5.4% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,507,955 | $2.57 億 | 3.34% | +5,760+0.4% | 加碼 |
| State Street Corp | 1,268,409 | $2.16 億 | 0.01% | +17,860+1.4% | 加碼 |
| Invesco Ltd. | 1,211,694 | $2.06 億 | 0.05% | +62,700+5.5% | 加碼 |
| Geneva Capital Management LLC | 1,104,818 | $1.88 億 | 3.03% | −24,144−2.1% | 減碼 |
| Alliancebernstein L.P. | 1,058,359 | $1.80 億 | 0.06% | +15,694+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 772,433 | $1.31 億 | 0.04% | −39,769−4.9% | 減碼 |
| Geode Capital Management, LLC | 733,545 | $1.25 億 | 0.02% | +10,536+1.5% | 加碼 |
| JPMorgan Chase & Co | 708,143 | $1.20 億 | 0.01% | −125,004−15.0% | 減碼 |
| Wellington Management Group LLP | 645,103 | $1.10 億 | 0.02% | −12,038−1.8% | 減碼 |
| Loomis Sayles & Co L P | 609,630 | $1.04 億 | 0.13% | −1420.0% | 減碼 |
| Northern Trust Corp | 582,128 | $9,902 萬 | 0.02% | −13,250−2.2% | 減碼 |
| Janus Henderson Group PLC | 551,567 | $9,382 萬 | 0.04% | −87,233−13.7% | 減碼 |
| Bank of New York Mellon Corp | 476,075 | $8,098 萬 | 0.01% | −14,325−2.9% | 減碼 |
| Macquarie Group Ltd | 456,602 | $7,767 萬 | 0.06% | −4,722−1.0% | 減碼 |
| Lord, Abbett & Co. LLC | 447,975 | $7,620 萬 | 0.17% | +10,672+2.4% | 加碼 |
| Victory Capital Management Inc | 409,785 | $6,970 萬 | 0.06% | −174,245−29.8% | 減碼 |
| Goldman Sachs Group Inc | 395,682 | $6,731 萬 | 0.02% | −20,258−4.9% | 減碼 |
| Van Berkom & Associates Inc. | 386,760 | $6,579 萬 | 1.94% | −36,277−8.6% | 減碼 |
| Bank of America Corp | 373,179 | $6,348 萬 | 0.01% | +5,389+1.5% | 加碼 |
| Wells Fargo & Company | 363,786 | $6,188 萬 | 0.02% | −165,741−31.3% | 減碼 |
| Royal Bank of Canada | 346,629 | $5,896 萬 | 0.01% | −1,411−0.4% | 減碼 |
| Norges Bank | 342,886 | $5,833 萬 | 0.01% | +29,400+9.4% | 加碼 |
| Charles Schwab Investment Management Inc | 336,140 | $5,718 萬 | 0.02% | +4,416+1.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 283,874 | $4,829 萬 | 0.39% | −76,759−21.3% | 減碼 |
| Nuveen Asset Management, LLC | 278,582 | $4,739 萬 | 0.01% | +42,964+18.2% | 加碼 |
| Standard Life Aberdeen plc | 266,730 | $4,537 萬 | 0.10% | +72,992+37.7% | 加碼 |
| FMR LLC | 264,268 | $4,495 萬 | 0.00% | −3,655−1.4% | 減碼 |
| Ameriprise Financial Inc | 255,055 | $4,338 萬 | 0.01% | +11,714+4.8% | 加碼 |
| American Century Companies Inc | 236,522 | $4,023 萬 | 0.03% | +146,077+161.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 235,177 | $4,000 萬 | 0.04% | +235,177 | 新進 |
| Polen Capital Management LLC | 172,966 | $2,942 萬 | 0.05% | +34,857+25.2% | 加碼 |
| Driehaus Capital Management LLC | 165,199 | $2,810 萬 | 0.29% | +50,218+43.7% | 加碼 |
| Redwood Investments, LLC | 164,927 | $2,805 萬 | 2.21% | −1,700−1.0% | 減碼 |
| Principal Financial Group Inc | 147,437 | $2,508 萬 | 0.01% | −3,694−2.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 132,756 | $2,258 萬 | 0.21% | +8,731+7.0% | 加碼 |
| GW&K Investment Management, LLC | 124,797 | $2,123 萬 | 0.18% | −2,880−2.3% | 減碼 |
| Daiwa Securities Group Inc. | 122,200 | $2,079 萬 | 0.12% | +4,000+3.4% | 加碼 |
| Deutsche Bank AG | 113,003 | $1,922 萬 | 0.01% | −2,604−2.3% | 減碼 |
| Rhumbline Advisers | 112,716 | $1,917 萬 | 0.02% | +774+0.7% | 加碼 |
| Stephens Investment Management Group LLC | 111,632 | $1,899 萬 | 0.25% | −44,837−28.7% | 減碼 |
| Retirement Systems of Alabama | 107,635 | $1,831 萬 | 0.06% | −1,180−1.1% | 減碼 |
| Morgan Stanley | 105,503 | $1,795 萬 | 0.00% | −36,836−25.9% | 減碼 |
| Comerica Bank | 138,756 | $1,785 萬 | 0.13% | −1,974−1.4% | 減碼 |
| Thornburg Investment Management Inc | 103,914 | $1,768 萬 | 0.21% | −20,812−16.7% | 減碼 |
| California Public Employees Retirement System | 94,670 | $1,610 萬 | 0.01% | +262+0.3% | 加碼 |
| American International Group, Inc. | 93,204 | $1,585 萬 | 0.08% | −1,962−2.1% | 減碼 |
| Swiss National Bank | 92,600 | $1,575 萬 | 0.01% | −100−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 89,283 | $1,519 萬 | 0.15% | +57+0.1% | 加碼 |
| RMB Capital Management, LLC | 84,248 | $1,433 萬 | 0.43% | +41,119+95.3% | 加碼 |
| TownSquare Capital, LLC | 80,682 | $1,373 萬 | 0.34% | +1,611+2.0% | 加碼 |
| Peregrine Capital Management LLC | 79,442 | $1,351 萬 | 0.27% | −6,195−7.2% | 減碼 |
| Janney Montgomery Scott LLC | 74,746 | $1,271 萬 | 0.05% | +17,877+31.4% | 加碼 |
| US Bancorp | 72,973 | $1,241 萬 | 0.02% | −239−0.3% | 減碼 |
| Impax Asset Management Group plc | 72,331 | $1,230 萬 | 0.04% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 71,377 | $1,214 萬 | 0.01% | −6,593−8.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 68,865 | $1,171 萬 | 0.07% | −2,320−3.3% | 減碼 |
| Pier Capital, LLC | 68,718 | $1,169 萬 | 1.23% | +282+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 67,955 | $1,156 萬 | 0.01% | −1,190−1.7% | 減碼 |
| Pembroke Management, LTD | 67,019 | $1,140 萬 | 0.84% | −1,030−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 66,307 | $1,128 萬 | 0.02% | +6,266+10.4% | 加碼 |
| Legal & General Group Plc | 63,053 | $1,073 萬 | 0.00% | +2,567+4.2% | 加碼 |
| Stifel Financial Corp | 62,601 | $1,065 萬 | 0.01% | −1,350−2.1% | 減碼 |
| Capital World Investors | 61,853 | $1,052 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 60,924 | $1,036 萬 | 0.01% | +16,542+37.3% | 加碼 |
| California State Teachers Retirement System | 58,689 | $998.3 萬 | 0.01% | +1,487+2.6% | 加碼 |
| Castleark Management LLC | 53,650 | $912.6 萬 | 0.34% | +53,650 | 新進 |
| SEI Investments Co | 51,509 | $874.7 萬 | 0.02% | −4,349−7.8% | 減碼 |
| New York State Teachers Retirement System | 49,267 | $838.0 萬 | 0.02% | +4,767+10.7% | 加碼 |
| Envestnet Asset Management Inc | 47,775 | $812.6 萬 | 0.00% | +3,787+8.6% | 加碼 |
| Citadel Advisors LLC | 47,650 | $810.5 萬 | 0.01% | −6,545−12.1% | 減碼 |
| Montanaro Asset Management Ltd | 45,300 | $770.6 萬 | 0.78% | 00.0% | 不變 |
| AXA S.A. | 44,334 | $754.1 萬 | 0.02% | −11,700−20.9% | 減碼 |
| First Trust Advisors LP | 44,007 | $748.6 萬 | 0.01% | −8,695−16.5% | 減碼 |
| Moody Aldrich Partners LLC | 43,929 | $747.2 萬 | 1.04% | −7,786−15.1% | 減碼 |
| UBS Asset Management Americas Inc | 41,191 | $700.7 萬 | 0.00% | +299+0.7% | 加碼 |
| UBS Group AG | 40,338 | $686.2 萬 | 0.00% | +27,001+202.5% | 加碼 |
| Bell Asset Management Ltd | 40,207 | $683.9 萬 | 1.10% | +386+1.0% | 加碼 |
| Motley Fool Asset Management LLC | 40,196 | $683.7 萬 | 0.44% | −2,079−4.9% | 減碼 |
| Eagle Asset Management Inc | 40,275 | $675.4 萬 | 0.03% | −13,259−24.8% | 減碼 |
| Lisanti Capital Growth, LLC | 38,485 | $654.6 萬 | 0.95% | −185−0.5% | 減碼 |
| Whittier Trust Co | 37,527 | $638.3 萬 | 0.10% | +1,210+3.3% | 加碼 |
| Azzad Asset Management Inc | 36,498 | $620.8 萬 | 0.83% | +739+2.1% | 加碼 |
| NBW Capital LLC | 36,452 | $620.0 萬 | 1.38% | +602+1.7% | 加碼 |
| Credit Suisse AG | 35,907 | $610.8 萬 | 0.00% | −4,712−11.6% | 減碼 |
| New York State Common Retirement Fund | 35,721 | $607.6 萬 | 0.01% | +66+0.2% | 加碼 |
| MetLife Investment Management | 35,081 | $596.7 萬 | 0.05% | +177+0.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 34,980 | $595.0 萬 | 0.85% | +34,980 | 新進 |
| Federated Hermes, Inc. | 33,966 | $577.8 萬 | 0.01% | +6,880+25.4% | 加碼 |
| Atria Investments LLC | 33,949 | $577.5 萬 | 0.10% | −5,288−13.5% | 減碼 |
| Voya Investment Management LLC | 33,669 | $572.7 萬 | 0.01% | −9,666−22.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 31,770 | $540.4 萬 | 0.03% | −60,443−65.5% | 減碼 |
| Millennium Management LLC | 31,107 | $529.1 萬 | 0.01% | −18,520−37.3% | 減碼 |
| Engineers Gate Manager LP | 30,948 | $526.4 萬 | 0.24% | +12,291+65.9% | 加碼 |
| Texas Permanent School Fund | 30,489 | $518.6 萬 | 0.06% | −656−2.1% | 減碼 |