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。
2022 年第 1 季 13F 持有人
Fox Factory Holding Corp 在 2022/3/31 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
- 287
- 較 2021 年第 4 季 −5 家
- 持有股數
- 4,199 萬
- 較 2021 年第 4 季 +1.91 萬 (0.0%)
- 總市值
- $41.1 億
- 較 2021 年第 4 季 −$30.1 億 (−42.3%)
- 新進機構
- 43
- 另有 121 家加碼
- 清倉機構
- 48
- 另有 96 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,107,377 | $5.00 億 | 0.01% | −55,143−1.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,359,045 | $4.27 億 | 1.14% | −265,464−5.7% | 減碼 |
| Vanguard Group Inc | 4,035,929 | $3.95 億 | 0.01% | +50,702+1.3% | 加碼 |
| Neuberger Berman Group LLC | 2,378,696 | $2.33 億 | 0.20% | −70,635−2.9% | 減碼 |
| William Blair Investment Management, LLC | 1,697,451 | $1.66 億 | 0.50% | +126,960+8.1% | 加碼 |
| Clearbridge Investments, LLC | 1,600,160 | $1.57 億 | 0.12% | +4,061+0.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,527,471 | $1.50 億 | 2.26% | +19,516+1.3% | 加碼 |
| Alliancebernstein L.P. | 1,317,490 | $1.29 億 | 0.05% | +259,131+24.5% | 加碼 |
| State Street Corp | 1,293,998 | $1.27 億 | 0.01% | +25,589+2.0% | 加碼 |
| Geneva Capital Management LLC | 1,096,013 | $1.07 億 | 2.07% | −8,805−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 777,339 | $7,615 萬 | 0.02% | +4,906+0.6% | 加碼 |
| Geode Capital Management, LLC | 757,252 | $7,417 萬 | 0.01% | +23,707+3.2% | 加碼 |
| JPMorgan Chase & Co | 691,896 | $6,777 萬 | 0.01% | −16,247−2.3% | 減碼 |
| Invesco Ltd. | 656,957 | $6,435 萬 | 0.02% | −554,737−45.8% | 減碼 |
| Wellington Management Group LLP | 636,075 | $6,230 萬 | 0.01% | −9,028−1.4% | 減碼 |
| Van Berkom & Associates Inc. | 628,183 | $6,153 萬 | 2.21% | +241,423+62.4% | 加碼 |
| Northern Trust Corp | 560,936 | $5,494 萬 | 0.01% | −21,192−3.6% | 減碼 |
| Loomis Sayles & Co L P | 539,370 | $5,283 萬 | 0.07% | −70,260−11.5% | 減碼 |
| Janus Henderson Group PLC | 477,439 | $4,676 萬 | 0.02% | −74,128−13.4% | 減碼 |
| Bank of New York Mellon Corp | 466,971 | $4,574 萬 | 0.01% | −9,104−1.9% | 減碼 |
| Macquarie Group Ltd | 446,137 | $4,370 萬 | 0.04% | −10,465−2.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 425,909 | $4,172 萬 | 0.37% | +142,035+50.0% | 加碼 |
| Wells Fargo & Company | 399,810 | $3,916 萬 | 0.01% | +36,024+9.9% | 加碼 |
| Royal Bank of Canada | 365,242 | $3,578 萬 | 0.01% | +18,613+5.4% | 加碼 |
| Norges Bank | 348,825 | $3,417 萬 | 0.01% | +5,939+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 347,240 | $3,401 萬 | 0.01% | +11,100+3.3% | 加碼 |
| Victory Capital Management Inc | 337,875 | $3,295 萬 | 0.03% | −71,910−17.5% | 減碼 |
| Standard Life Aberdeen plc | 330,265 | $3,235 萬 | 0.08% | +63,535+23.8% | 加碼 |
| Capital World Investors | 329,000 | $3,223 萬 | 0.01% | +267,147+431.9% | 加碼 |
| Bank of America Corp | 292,587 | $2,866 萬 | 0.00% | −80,592−21.6% | 減碼 |
| FMR LLC | 290,489 | $2,845 萬 | 0.00% | +26,221+9.9% | 加碼 |
| Ameriprise Financial Inc | 275,765 | $2,701 萬 | 0.01% | +20,710+8.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 230,076 | $2,254 萬 | 0.03% | −5,101−2.2% | 減碼 |
| Millennium Management LLC | 199,657 | $1,956 萬 | 0.02% | +168,550+541.8% | 加碼 |
| Polen Capital Management LLC | 196,203 | $1,922 萬 | 0.04% | +23,237+13.4% | 加碼 |
| Redwood Investments, LLC | 194,297 | $1,903 萬 | 1.80% | +29,370+17.8% | 加碼 |
| NFJ Investment Group, LLC | 189,652 | $1,858 萬 | 0.38% | +171,149+925.0% | 加碼 |
| Morgan Stanley | 184,088 | $1,803 萬 | 0.00% | +78,585+74.5% | 加碼 |
| Renaissance Technologies LLC | 182,793 | $1,791 萬 | 0.02% | +182,793 | 新進 |
| Citadel Advisors LLC | 168,074 | $1,646 萬 | 0.02% | +120,424+252.7% | 加碼 |
| Nuveen Asset Management, LLC | 154,223 | $1,622 萬 | 0.01% | −124,359−44.6% | 減碼 |
| Goldman Sachs Group Inc | 162,884 | $1,595 萬 | 0.00% | −232,798−58.8% | 減碼 |
| Principal Financial Group Inc | 146,758 | $1,437 萬 | 0.01% | −679−0.5% | 減碼 |
| American Century Companies Inc | 138,028 | $1,352 萬 | 0.01% | −98,494−41.6% | 減碼 |
| Comerica Bank | 141,676 | $1,310 萬 | 0.10% | +2,920+2.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 131,335 | $1,286 萬 | 0.08% | +62,470+90.7% | 加碼 |
| GW&K Investment Management, LLC | 122,115 | $1,196 萬 | 0.11% | −2,682−2.1% | 減碼 |
| Daiwa Securities Group Inc. | 121,700 | $1,192 萬 | 0.07% | −500−0.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 119,182 | $1,168 萬 | 0.11% | −13,574−10.2% | 減碼 |
| Rhumbline Advisers | 114,760 | $1,124 萬 | 0.01% | +2,044+1.8% | 加碼 |
| Stephens Investment Management Group LLC | 111,430 | $1,092 萬 | 0.16% | −202−0.2% | 減碼 |
| Deutsche Bank AG | 103,101 | $1,010 萬 | 0.00% | −9,902−8.8% | 減碼 |
| Peregrine Capital Management LLC | 100,784 | $987.2 萬 | 0.23% | +21,342+26.9% | 加碼 |
| Swiss National Bank | 99,500 | $974.6 萬 | 0.01% | +6,900+7.5% | 加碼 |
| State of Wisconsin Investment Board | 95,000 | $930.5 萬 | 0.02% | +95,000 | 新進 |
| Pier Capital, LLC | 94,475 | $925.4 萬 | 1.18% | +25,757+37.5% | 加碼 |
| California Public Employees Retirement System | 94,216 | $922.8 萬 | 0.01% | −454−0.5% | 減碼 |
| RMB Capital Management, LLC | 93,734 | $918.1 萬 | 0.29% | +9,486+11.3% | 加碼 |
| Thornburg Investment Management Inc | 93,311 | $914.0 萬 | 0.12% | −10,603−10.2% | 減碼 |
| American International Group, Inc. | 91,860 | $899.8 萬 | 0.05% | −1,344−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 84,612 | $828.6 萬 | 0.01% | +18,305+27.6% | 加碼 |
| Impax Asset Management Group plc | 83,331 | $816.2 萬 | 0.03% | +11,000+15.2% | 加碼 |
| Parametric Portfolio Associates LLC | 82,869 | $811.7 萬 | 0.00% | +11,492+16.1% | 加碼 |
| Mutual of America Capital Management LLC | 77,359 | $757.7 萬 | 0.08% | −11,924−13.4% | 減碼 |
| TownSquare Capital, LLC | 76,915 | $753.3 萬 | 0.19% | −3,767−4.7% | 減碼 |
| Bell Asset Management Ltd | 72,049 | $705.7 萬 | 1.21% | +31,842+79.2% | 加碼 |
| Pembroke Management, LTD | 68,467 | $670.6 萬 | 0.56% | +1,448+2.2% | 加碼 |
| Voloridge Investment Management, LLC | 68,072 | $666.8 萬 | 0.04% | +40,506+146.9% | 加碼 |
| Covea Finance | 67,229 | $658.5 萬 | 0.72% | +50,829+309.9% | 加碼 |
| US Bancorp | 65,652 | $643.2 萬 | 0.01% | −7,321−10.0% | 減碼 |
| Eagle Asset Management Inc | 63,062 | $617.6 萬 | 0.03% | +22,787+56.6% | 加碼 |
| Legal & General Group Plc | 62,556 | $612.7 萬 | 0.00% | −497−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 62,201 | $609.3 萬 | 0.01% | +48,732+361.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 56,204 | $550.5 萬 | 0.82% | +21,224+60.7% | 加碼 |
| Retirement Systems of Alabama | 55,245 | $541.1 萬 | 0.02% | −52,390−48.7% | 減碼 |
| California State Teachers Retirement System | 53,991 | $528.8 萬 | 0.01% | −4,698−8.0% | 減碼 |
| Stifel Financial Corp | 51,845 | $507.8 萬 | 0.01% | −10,756−17.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,668 | $506.1 萬 | 0.00% | −16,287−24.0% | 減碼 |
| Royce & Associates LP | 51,450 | $504.0 萬 | 0.04% | +51,450 | 新進 |
| Envestnet Asset Management Inc | 50,630 | $495.9 萬 | 0.00% | +2,855+6.0% | 加碼 |
| SEI Investments Co | 50,429 | $492.4 萬 | 0.01% | −1,080−2.1% | 減碼 |
| Engineers Gate Manager LP | 49,914 | $488.9 萬 | 0.19% | +18,966+61.3% | 加碼 |
| MetLife Investment Management | 49,150 | $481.4 萬 | 0.03% | +14,069+40.1% | 加碼 |
| New York State Teachers Retirement System | 48,967 | $479.6 萬 | 0.01% | −300−0.6% | 減碼 |
| Montanaro Asset Management Ltd | 45,300 | $443.7 萬 | 0.55% | 00.0% | 不變 |
| First Trust Advisors LP | 44,565 | $436.5 萬 | 0.00% | +558+1.3% | 加碼 |
| AXA S.A. | 44,334 | $434.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 42,509 | $416.4 萬 | 0.00% | +1,318+3.2% | 加碼 |
| Atria Investments LLC | 40,855 | $400.2 萬 | 0.07% | +6,906+20.3% | 加碼 |
| Whittier Trust Co | 39,920 | $391.0 萬 | 0.07% | +2,393+6.4% | 加碼 |
| New York State Common Retirement Fund | 39,689 | $388.8 萬 | 0.00% | +3,968+11.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,996 | $372.2 萬 | 0.03% | +14,747+63.4% | 加碼 |
| Credit Suisse AG | 36,245 | $354.9 萬 | 0.00% | +338+0.9% | 加碼 |
| NBW Capital LLC | 36,220 | $354.8 萬 | 0.84% | −232−0.6% | 減碼 |
| Jump Financial, LLC | 36,064 | $353.2 萬 | 0.15% | +28,064+350.8% | 加碼 |
| Moody Aldrich Partners LLC | 34,839 | $341.2 萬 | 0.48% | −9,090−20.7% | 減碼 |
| Federated Hermes, Inc. | 34,821 | $341.1 萬 | 0.01% | +855+2.5% | 加碼 |
| Algert Global LLC | 34,248 | $335.5 萬 | 0.22% | +18,908+123.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 33,928 | $332.3 萬 | 0.02% | +2,158+6.8% | 加碼 |
| Azzad Asset Management Inc | 33,051 | $323.7 萬 | 0.47% | −3,447−9.4% | 減碼 |