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 2 季 13F 持有人
Fox Factory Holding Corp 在 2022/6/30 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
- 266
- 較 2022 年第 1 季 −16 家
- 持有股數
- 4,330 萬
- 較 2022 年第 1 季 +146.3 萬 (+3.5%)
- 總市值
- $34.9 億
- 較 2022 年第 1 季 −$6.08 億 (−14.8%)
- 新進機構
- 22
- 另有 121 家加碼
- 清倉機構
- 38
- 另有 90 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 5,666 | $45.6 萬 | 0.03% | +2,001+54.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,888 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 5,950 | $47.9 萬 | 0.09% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 5,990 | $48.2 萬 | 0.01% | +2,166+56.6% | 加碼 |
| State of Alaska, Department of Revenue | 6,056 | $48.7 萬 | 0.01% | +45+0.7% | 加碼 |
| SG Americas Securities, LLC | 6,122 | $49.3 萬 | 0.01% | −7,529−55.2% | 減碼 |
| AQR Capital Management LLC | 6,379 | $50.2 萬 | 0.00% | −18,620−74.5% | 減碼 |
| Prudential Financial Inc | 6,365 | $52.1 萬 | 0.00% | +1,122+21.4% | 加碼 |
| New Mexico Educational Retirement Board | 6,600 | $53.2 萬 | 0.03% | −2,100−24.1% | 減碼 |
| Zions Bancorporation, N.A. | 6,661 | $53.6 萬 | 0.05% | +1,278+23.7% | 加碼 |
| Teacher Retirement System of Texas | 6,663 | $53.7 萬 | 0.00% | −2,052−23.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,055 | $56.8 萬 | 0.01% | +62+0.9% | 加碼 |
| Xponance, Inc. | 7,066 | $57.0 萬 | 0.01% | +429+6.5% | 加碼 |
| Man Group plc | – | $57.3 萬 | 0.00% | – | – |
| ProShare Advisors LLC | 7,166 | $57.6 萬 | 0.00% | −4,117−36.5% | 減碼 |
| Citadel Advisors LLC | 7,329 | $59.1 萬 | 0.00% | −160,745−95.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 7,573 | $61.0 萬 | 0.01% | +7,573 | 新進 |
| Altshuler Shaham Ltd | 7,826 | $63.0 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 7,930 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 8,381 | $67.5 萬 | 0.00% | −36,184−81.2% | 減碼 |
| Blair William & Co | 8,903 | $71.7 萬 | 0.00% | +558+6.7% | 加碼 |
| Advisory Services Network, LLC | 9,088 | $73.2 萬 | 0.03% | −68−0.7% | 減碼 |
| Renaissance Group LLC | 9,195 | $74.1 萬 | 0.04% | +332+3.7% | 加碼 |
| Guggenheim Capital LLC | 9,295 | $74.9 萬 | 0.01% | −973−9.5% | 減碼 |
| State of Tennessee, Treasury Department | 10,000 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 9,617 | $80.6 萬 | 0.00% | +105+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 10,267 | $82.6 萬 | 0.00% | +1,243+13.8% | 加碼 |
| Precision Wealth Strategies, LLC | 9,659 | $85.9 萬 | 0.68% | −238−2.4% | 減碼 |
| State of Michigan Retirement System | 10,689 | $86.1 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 11,415 | $91.9 萬 | 0.01% | +34+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 12,025 | $96.8 萬 | 0.00% | 00.0% | 不變 |
| Cna Financial Corp | 12,040 | $97.0 萬 | 0.34% | +1,110+10.2% | 加碼 |
| Janney Montgomery Scott LLC | 11,575 | $97.1 萬 | 0.00% | +3,501+43.4% | 加碼 |
| Glenmede Trust Co NA | 12,135 | $97.7 萬 | 0.01% | −1,236−9.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,255 | $98.7 萬 | 0.01% | −1,227−9.1% | 減碼 |
| Louisiana State Employees Retirement System | 11,100 | $99.2 萬 | 0.03% | +100+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,470 | $100.4 萬 | 0.00% | +12,470 | 新進 |
| PDT Partners, LLC | 12,503 | $100.7 萬 | 0.09% | −16,596−57.0% | 減碼 |
| Zacks Investment Management | 12,569 | $101.2 萬 | 0.02% | −358−2.8% | 減碼 |
| Jane Street Group, LLC | 13,698 | $110.3 萬 | 0.00% | +7,829+133.4% | 加碼 |
| Thrivent Financial for Lutherans | 13,869 | $111.7 萬 | 0.00% | +88+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,335 | $115.4 萬 | 0.05% | −122−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,108 | $121.7 萬 | 0.00% | −170−1.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 15,332 | $123.5 萬 | 0.16% | −122−0.8% | 減碼 |
| Jump Financial, LLC | 15,900 | $128.1 萬 | 0.05% | −20,164−55.9% | 減碼 |
| Dean Capital Management | 16,033 | $129.1 萬 | 1.13% | +16,033 | 新進 |
| Voya Investment Management LLC | 16,124 | $129.9 萬 | 0.00% | −12,342−43.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,686 | $134.4 萬 | 0.01% | +1,255+8.1% | 加碼 |
| Equitable Trust Co | 16,768 | $135.0 萬 | 0.10% | +11,959+248.7% | 加碼 |
| Marshall Wace, LLP | 17,015 | $137.0 萬 | 0.00% | +17,015 | 新進 |
| Oppenheimer Asset Management Inc. | 18,215 | $146.7 萬 | 0.02% | +9,306+104.5% | 加碼 |
| Employees Retirement System of Texas | 19,062 | $153.5 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,352 | $155.9 萬 | 0.00% | +601+3.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 20,165 | $162.4 萬 | 0.07% | +1,685+9.1% | 加碼 |
| King Luther Capital Management Corp | 20,570 | $165.7 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 21,315 | $171.8 萬 | 0.01% | −508−2.3% | 減碼 |
| Motley Fool Asset Management LLC | 22,221 | $189.8 萬 | 0.18% | −2,262−9.2% | 減碼 |
| Yousif Capital Management, LLC | 24,364 | $196.2 萬 | 0.03% | +1,160+5.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,418 | $196.7 萬 | 0.00% | −1,105−4.3% | 減碼 |
| Great West Life Assurance Co | 25,777 | $207.5 萬 | 0.01% | +3,023+13.3% | 加碼 |
| Amalgamated Bank | 28,667 | $230.9 萬 | 0.02% | +28+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,770 | $231.7 萬 | 0.01% | +4,276+17.5% | 加碼 |
| Covea Finance | 29,000 | $233.6 萬 | 0.33% | −38,229−56.9% | 減碼 |
| Chatham Capital Group, Inc. | 29,299 | $236.0 萬 | 0.53% | +65+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,352 | $244.5 萬 | 0.00% | −31,849−51.2% | 減碼 |
| Moody Aldrich Partners LLC | 30,371 | $244.6 萬 | 0.48% | −4,468−12.8% | 減碼 |
| Texas Permanent School Fund | 30,464 | $245.4 萬 | 0.04% | +614+2.1% | 加碼 |
| Algert Global LLC | 33,184 | $267.3 萬 | 0.20% | −1,064−3.1% | 減碼 |
| Holocene Advisors, LP | 33,782 | $272.1 萬 | 0.02% | +33,782 | 新進 |
| Silvercrest Asset Management Group LLC | 33,983 | $273.7 萬 | 0.02% | +55+0.2% | 加碼 |
| Atria Investments LLC | 34,749 | $279.9 萬 | 0.06% | −6,106−14.9% | 減碼 |
| Credit Suisse AG | 35,035 | $282.2 萬 | 0.00% | −1,210−3.3% | 減碼 |
| NBW Capital LLC | 35,379 | $284.9 萬 | 0.78% | −841−2.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 37,594 | $302.8 萬 | 0.52% | −18,610−33.1% | 減碼 |
| Dean Investment Associates, LLC | 37,863 | $304.9 萬 | 0.59% | +37,863 | 新進 |
| Whittier Trust Co | 40,465 | $325.9 萬 | 0.07% | +545+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 41,553 | $334.7 萬 | 0.02% | +3,557+9.4% | 加碼 |
| UBS Asset Management Americas Inc | 42,475 | $342.1 萬 | 0.00% | −34−0.1% | 減碼 |
| AXA S.A. | 42,534 | $342.6 萬 | 0.01% | −1,800−4.1% | 減碼 |
| New York State Common Retirement Fund | 42,835 | $345.0 萬 | 0.00% | +3,146+7.9% | 加碼 |
| Victory Capital Management Inc | 45,254 | $364.4 萬 | 0.00% | −292,621−86.6% | 減碼 |
| Montanaro Asset Management Ltd | 45,300 | $364.8 萬 | 0.55% | 00.0% | 不變 |
| Bessemer Group Inc | 45,345 | $365.2 萬 | 0.01% | +45,345 | 新進 |
| Raymond James & Associates | 45,830 | $369.1 萬 | 0.00% | +24,685+116.7% | 加碼 |
| MetLife Investment Management | 48,079 | $387.2 萬 | 0.03% | −1,071−2.2% | 減碼 |
| Assenagon Asset Management S.A. | 48,349 | $389.4 萬 | 0.02% | +40,959+554.2% | 加碼 |
| New York State Teachers Retirement System | 48,451 | $390.2 萬 | 0.01% | −516−1.1% | 減碼 |
| Stifel Financial Corp | 50,889 | $409.9 萬 | 0.01% | −956−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,233 | $412.6 萬 | 0.00% | −435−0.8% | 減碼 |
| California State Teachers Retirement System | 54,180 | $436.4 萬 | 0.01% | +189+0.4% | 加碼 |
| Retirement Systems of Alabama | 55,524 | $447.2 萬 | 0.02% | +279+0.5% | 加碼 |
| Envestnet Asset Management Inc | 56,060 | $451.5 萬 | 0.00% | +5,430+10.7% | 加碼 |
| Legal & General Group Plc | 62,635 | $504.4 萬 | 0.00% | +79+0.1% | 加碼 |
| Royce & Associates LP | 64,100 | $516.3 萬 | 0.05% | +12,650+24.6% | 加碼 |
| US Bancorp | 64,813 | $521.9 萬 | 0.01% | −839−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 73,928 | $595.4 萬 | 0.08% | −3,431−4.4% | 減碼 |
| TownSquare Capital, LLC | 74,249 | $598.0 萬 | 0.17% | −2,666−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 76,634 | $617.1 萬 | 0.01% | −7,978−9.4% | 減碼 |
| Azzad Asset Management Inc | 79,665 | $651.3 萬 | 0.64% | +46,614+141.0% | 加碼 |
| Deutsche Bank AG | 82,728 | $666.3 萬 | 0.00% | −20,373−19.8% | 減碼 |