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 |
|---|---|---|---|---|---|
| STRS Ohio | 4,000 | $39.1 萬 | 0.00% | −2,000−33.3% | 減碼 |
| Baird Financial Group, Inc. | 3,990 | $39.1 萬 | 0.00% | −29−0.7% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | $39.2 萬 | 0.18% | −5,000−55.6% | 減碼 |
| YorkBridge Wealth Partners, LLC | 4,123 | $40.4 萬 | 0.09% | +1,629+65.3% | 加碼 |
| Synovus Financial Corp | 4,459 | $43.4 萬 | 0.00% | −901−16.8% | 減碼 |
| HSBC Holdings PLC | 4,437 | $44.0 萬 | 0.00% | +4,437 | 新進 |
| Dynamic Technology Lab Private Ltd | 4,650 | $45.5 萬 | 0.05% | −4,308−48.1% | 減碼 |
| Valmark Advisers, Inc. | 4,764 | $46.7 萬 | 0.01% | +86+1.8% | 加碼 |
| Equitable Trust Co | 4,809 | $47.1 萬 | 0.03% | +3,192+197.4% | 加碼 |
| First Republic Investment Management, Inc. | 4,814 | $47.2 萬 | 0.00% | −1,015−17.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,822 | $47.2 萬 | 0.03% | −334−6.5% | 減碼 |
| Centiva Capital, LP | 4,897 | $48.0 萬 | 0.03% | +4,897 | 新進 |
| Maryland Capital Management | 4,921 | $48.2 萬 | 0.03% | −571−10.4% | 減碼 |
| Eukles Asset Management | 4,932 | $48.3 萬 | 0.26% | −751−13.2% | 減碼 |
| Prudential Financial Inc | 5,243 | $51.3 萬 | 0.00% | −300−5.4% | 減碼 |
| FDx Advisors, Inc. | 5,289 | $51.8 萬 | 0.02% | +1,445+37.6% | 加碼 |
| Zions Bancorporation, N.A. | 5,383 | $52.7 萬 | 0.05% | +5,383 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,463 | $53.5 萬 | 0.12% | +5,463 | 新進 |
| Jane Street Group, LLC | 5,869 | $57.5 萬 | 0.00% | +4,077+227.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,894 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,888 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 5,950 | $58.3 萬 | 0.10% | +884+17.4% | 加碼 |
| State of Alaska, Department of Revenue | 6,011 | $58.8 萬 | 0.01% | −85−1.4% | 減碼 |
| Albion Financial Group | 6,135 | $60.1 萬 | 0.05% | −414−6.3% | 減碼 |
| Xponance, Inc. | 6,637 | $65.0 萬 | 0.01% | −67−1.0% | 減碼 |
| Balyasny Asset Management LLC | 6,953 | $68.1 萬 | 0.00% | +2,644+61.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,993 | $68.5 萬 | 0.02% | +14+0.2% | 加碼 |
| Twinbeech Capital LP | 7,009 | $68.7 萬 | 0.03% | −4,554−39.4% | 減碼 |
| Assenagon Asset Management S.A. | 7,390 | $72.4 萬 | 0.00% | +7,390 | 新進 |
| Altshuler Shaham Ltd | 7,826 | $76.7 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 7,930 | $77.7 萬 | 0.00% | −600−7.0% | 減碼 |
| Janney Montgomery Scott LLC | 8,074 | $79.1 萬 | 0.00% | −66,672−89.2% | 減碼 |
| Barclays PLC | 8,262 | $80.9 萬 | 0.00% | −52,662−86.4% | 減碼 |
| Blair William & Co | 8,345 | $81.7 萬 | 0.00% | +3,007+56.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,608 | $84.3 萬 | 0.23% | +5,508+177.7% | 加碼 |
| New Mexico Educational Retirement Board | 8,700 | $85.2 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,715 | $85.4 萬 | 0.00% | +605+7.5% | 加碼 |
| Renaissance Group LLC | 8,863 | $86.8 萬 | 0.04% | +458+5.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,909 | $87.3 萬 | 0.01% | +1,442+19.3% | 加碼 |
| Advisor Group Holdings, Inc. | 9,024 | $89.6 萬 | 0.00% | +2,695+42.6% | 加碼 |
| Advisory Services Network, LLC | 9,156 | $89.6 萬 | 0.03% | +9,156 | 新進 |
| Virginia Retirement Systems Et Al | 9,300 | $91.1 萬 | 0.01% | +1,800+24.0% | 加碼 |
| LPL Financial LLC | 9,512 | $91.5 萬 | 0.00% | +4,661+96.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,655 | $94.6 萬 | 0.00% | +9,655 | 新進 |
| Precision Wealth Strategies, LLC | 9,897 | $96.9 萬 | 0.58% | −446−4.3% | 減碼 |
| State of Tennessee, Treasury Department | 10,000 | $98.0 萬 | 0.00% | +10,000 | 新進 |
| HRT Financial LP | 10,169 | $99.6 萬 | 0.01% | +8,503+510.4% | 加碼 |
| Guggenheim Capital LLC | 10,268 | $100.6 萬 | 0.01% | −2,535−19.8% | 減碼 |
| Louisiana State Employees Retirement System | 11,000 | $101.7 萬 | 0.02% | +200+1.9% | 加碼 |
| State of Michigan Retirement System | 10,689 | $104.7 萬 | 0.01% | −11−0.1% | 減碼 |
| Cna Financial Corp | 10,930 | $107.1 萬 | 0.33% | +1,830+20.1% | 加碼 |
| ProShare Advisors LLC | 11,283 | $110.5 萬 | 0.00% | −1,901−14.4% | 減碼 |
| Arizona State Retirement System | 11,381 | $111.5 萬 | 0.01% | +49+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 12,025 | $117.8 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 12,167 | $119.1 萬 | 0.10% | +7,599+166.4% | 加碼 |
| Zacks Investment Management | 12,927 | $126.6 萬 | 0.02% | −106−0.8% | 減碼 |
| Glenmede Trust Co NA | 13,371 | $130.9 萬 | 0.01% | −11,169−45.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,482 | $132.1 萬 | 0.01% | −171−1.3% | 減碼 |
| SG Americas Securities, LLC | 13,651 | $133.7 萬 | 0.01% | +7,098+108.3% | 加碼 |
| Thrivent Financial for Lutherans | 13,781 | $135.0 萬 | 0.00% | +127+0.9% | 加碼 |
| UBS Group AG | 14,143 | $138.5 萬 | 0.00% | −26,195−64.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,457 | $141.6 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,278 | $149.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,431 | $151.1 萬 | 0.01% | +1,472+10.5% | 加碼 |
| Baker Tilly Wealth Management, LLC | 15,454 | $151.4 萬 | 0.17% | −394−2.5% | 減碼 |
| ExodusPoint Capital Management, LP | 17,790 | $174.3 萬 | 0.03% | +12,415+231.0% | 加碼 |
| Quadrature Capital Ltd | 18,248 | $178.7 萬 | 0.07% | +14,310+363.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 18,480 | $181.0 萬 | 0.07% | +2,759+17.5% | 加碼 |
| Price T Rowe Associates Inc | 18,751 | $183.7 萬 | 0.00% | +1,987+11.9% | 加碼 |
| Employees Retirement System of Texas | 19,062 | $186.7 萬 | 0.02% | 00.0% | 不變 |
| King Luther Capital Management Corp | 20,570 | $201.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 21,145 | $207.1 萬 | 0.00% | +888+4.4% | 加碼 |
| M&T Bank Corp | 21,823 | $213.8 萬 | 0.01% | +1,831+9.2% | 加碼 |
| Yousif Capital Management, LLC | 23,204 | $227.3 萬 | 0.02% | +374+1.6% | 加碼 |
| Great West Life Assurance Co | 22,754 | $229.0 萬 | 0.00% | +1,506+7.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 23,748 | $232.6 萬 | 0.02% | +1,949+8.9% | 加碼 |
| Two Sigma Investments, LP | 23,793 | $233.1 萬 | 0.01% | +23,793 | 新進 |
| Motley Fool Asset Management LLC | 24,483 | $239.8 萬 | 0.18% | −15,713−39.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,494 | $239.9 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 24,999 | $244.9 萬 | 0.00% | +14,111+129.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,523 | $250.0 萬 | 0.00% | +5,156+25.3% | 加碼 |
| Voya Investment Management LLC | 28,466 | $278.8 萬 | 0.01% | −5,203−15.5% | 減碼 |
| Amalgamated Bank | 28,639 | $280.5 萬 | 0.02% | −1,377−4.6% | 減碼 |
| Amalgamated Financial Corp. | 28,639 | $280.5 萬 | 0.02% | +28,639 | 新進 |
| PDT Partners, LLC | 29,099 | $285.0 萬 | 0.25% | −477−1.6% | 減碼 |
| Chatham Capital Group, Inc. | 29,234 | $286.3 萬 | 0.55% | +405+1.4% | 加碼 |
| Texas Permanent School Fund | 29,850 | $292.4 萬 | 0.04% | −639−2.1% | 減碼 |
| Azzad Asset Management Inc | 33,051 | $323.7 萬 | 0.47% | −3,447−9.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 33,928 | $332.3 萬 | 0.02% | +2,158+6.8% | 加碼 |
| Algert Global LLC | 34,248 | $335.5 萬 | 0.22% | +18,908+123.3% | 加碼 |
| Federated Hermes, Inc. | 34,821 | $341.1 萬 | 0.01% | +855+2.5% | 加碼 |
| Moody Aldrich Partners LLC | 34,839 | $341.2 萬 | 0.48% | −9,090−20.7% | 減碼 |
| Jump Financial, LLC | 36,064 | $353.2 萬 | 0.15% | +28,064+350.8% | 加碼 |
| NBW Capital LLC | 36,220 | $354.8 萬 | 0.84% | −232−0.6% | 減碼 |
| Credit Suisse AG | 36,245 | $354.9 萬 | 0.00% | +338+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,996 | $372.2 萬 | 0.03% | +14,747+63.4% | 加碼 |
| New York State Common Retirement Fund | 39,689 | $388.8 萬 | 0.00% | +3,968+11.1% | 加碼 |
| Whittier Trust Co | 39,920 | $391.0 萬 | 0.07% | +2,393+6.4% | 加碼 |
| Atria Investments LLC | 40,855 | $400.2 萬 | 0.07% | +6,906+20.3% | 加碼 |
| UBS Asset Management Americas Inc | 42,509 | $416.4 萬 | 0.00% | +1,318+3.2% | 加碼 |