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 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 82,840 | $667.2 萬 | 0.10% | −10,471−11.2% | 減碼 |
| Impax Asset Management Group plc | 83,331 | $671.1 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 88,071 | $709.3 萬 | 0.01% | −111,586−55.9% | 減碼 |
| American International Group, Inc. | 89,055 | $717.2 萬 | 0.05% | −2,805−3.1% | 減碼 |
| California Public Employees Retirement System | 89,778 | $723.1 萬 | 0.01% | −4,438−4.7% | 減碼 |
| Pembroke Management, LTD | 90,805 | $731.3 萬 | 0.76% | +22,338+32.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 93,044 | $749.4 萬 | 0.67% | +93,044 | 新進 |
| Pier Capital, LLC | 94,377 | $760.1 萬 | 1.30% | −98−0.1% | 減碼 |
| Bell Asset Management Ltd | 96,119 | $774.1 萬 | 1.53% | +24,070+33.4% | 加碼 |
| RMB Capital Management, LLC | 97,402 | $784.5 萬 | 0.27% | +3,668+3.9% | 加碼 |
| Swiss National Bank | 99,500 | $801.4 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 101,950 | $821.1 萬 | 0.04% | +33,878+49.8% | 加碼 |
| Eagle Asset Management Inc | 106,355 | $856.5 萬 | 0.05% | +43,293+68.7% | 加碼 |
| Goldman Sachs Group Inc | 106,879 | $860.8 萬 | 0.00% | −56,005−34.4% | 減碼 |
| Peregrine Capital Management LLC | 110,614 | $890.9 萬 | 0.27% | +9,830+9.8% | 加碼 |
| Stephens Investment Management Group LLC | 111,430 | $897.5 萬 | 0.17% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 113,500 | $914.1 萬 | 0.07% | −8,200−6.7% | 減碼 |
| State of Wisconsin Investment Board | 115,064 | $926.7 萬 | 0.02% | +20,064+21.1% | 加碼 |
| GW&K Investment Management, LLC | 120,554 | $970.9 萬 | 0.10% | −1,561−1.3% | 減碼 |
| Rhumbline Advisers | 125,030 | $1,007 萬 | 0.01% | +10,270+8.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 126,135 | $1,016 萬 | 0.08% | −5,200−4.0% | 減碼 |
| Renaissance Technologies LLC | 126,793 | $1,021 萬 | 0.01% | −56,000−30.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 144,845 | $1,167 萬 | 0.13% | +25,663+21.5% | 加碼 |
| American Century Companies Inc | 148,084 | $1,193 萬 | 0.01% | +10,056+7.3% | 加碼 |
| SEI Investments Co | 150,208 | $1,209 萬 | 0.03% | +99,779+197.9% | 加碼 |
| Nuveen Asset Management, LLC | 156,389 | $1,260 萬 | 0.00% | +2,166+1.4% | 加碼 |
| Polen Capital Management LLC | 165,681 | $1,334 萬 | 0.04% | −30,522−15.6% | 減碼 |
| Principal Financial Group Inc | 168,183 | $1,355 萬 | 0.01% | +21,425+14.6% | 加碼 |
| Comerica Bank | 152,792 | $1,365 萬 | 0.11% | +11,116+7.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 230,077 | $1,853 萬 | 0.03% | +10.0% | 加碼 |
| NFJ Investment Group, LLC | 232,124 | $1,870 萬 | 0.45% | +42,472+22.4% | 加碼 |
| Janus Henderson Group PLC | 234,149 | $1,886 萬 | 0.01% | −243,290−51.0% | 減碼 |
| Morgan Stanley | 241,352 | $1,944 萬 | 0.00% | +57,264+31.1% | 加碼 |
| Redwood Investments, LLC | 274,272 | $2,209 萬 | 2.45% | +79,975+41.2% | 加碼 |
| FIL Ltd | 274,481 | $2,211 萬 | 0.03% | +274,481 | 新進 |
| Ameriprise Financial Inc | 305,916 | $2,464 萬 | 0.01% | +30,151+10.9% | 加碼 |
| Wells Fargo & Company | 317,838 | $2,560 萬 | 0.01% | −81,972−20.5% | 減碼 |
| Standard Life Aberdeen plc | 319,052 | $2,570 萬 | 0.08% | −11,213−3.4% | 減碼 |
| Bank of America Corp | 351,705 | $2,833 萬 | 0.00% | +59,118+20.2% | 加碼 |
| Charles Schwab Investment Management Inc | 352,854 | $2,842 萬 | 0.01% | +5,614+1.6% | 加碼 |
| Norges Bank | 384,551 | $3,097 萬 | 0.01% | +35,726+10.2% | 加碼 |
| Royal Bank of Canada | 406,268 | $3,272 萬 | 0.01% | +41,026+11.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 435,150 | $3,505 萬 | 0.40% | +9,241+2.2% | 加碼 |
| Bank of New York Mellon Corp | 453,759 | $3,655 萬 | 0.01% | −13,212−2.8% | 減碼 |
| Loomis Sayles & Co L P | 483,384 | $3,893 萬 | 0.07% | −55,986−10.4% | 減碼 |
| Macquarie Group Ltd | 493,977 | $3,979 萬 | 0.04% | +47,840+10.7% | 加碼 |
| Northern Trust Corp | 526,830 | $4,243 萬 | 0.01% | −34,106−6.1% | 減碼 |
| Capital World Investors | 605,690 | $4,878 萬 | 0.01% | +276,690+84.1% | 加碼 |
| Wellington Management Group LLP | 629,552 | $5,070 萬 | 0.01% | −6,523−1.0% | 減碼 |
| Invesco Ltd. | 676,278 | $5,447 萬 | 0.02% | +19,321+2.9% | 加碼 |
| Van Berkom & Associates Inc. | 688,730 | $5,547 萬 | 2.32% | +60,547+9.6% | 加碼 |
| FMR LLC | 693,019 | $5,582 萬 | 0.01% | +402,530+138.6% | 加碼 |
| JPMorgan Chase & Co | 705,780 | $5,684 萬 | 0.01% | +13,884+2.0% | 加碼 |
| Wasatch Advisors Inc | 718,141 | $5,784 萬 | 0.37% | +718,141 | 新進 |
| Geode Capital Management, LLC | 756,225 | $6,091 萬 | 0.01% | −1,027−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 759,128 | $6,114 萬 | 0.02% | −18,211−2.3% | 減碼 |
| Geneva Capital Management LLC | 1,088,360 | $8,766 萬 | 2.02% | −7,653−0.7% | 減碼 |
| State Street Corp | 1,298,217 | $1.05 億 | 0.01% | +4,219+0.3% | 加碼 |
| Alliancebernstein L.P. | 1,446,626 | $1.17 億 | 0.05% | +129,136+9.8% | 加碼 |
| Clearbridge Investments, LLC | 1,602,328 | $1.29 億 | 0.12% | +2,168+0.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,663,556 | $1.34 億 | 2.44% | +136,085+8.9% | 加碼 |
| William Blair Investment Management, LLC | 1,674,572 | $1.35 億 | 0.50% | −22,879−1.3% | 減碼 |
| Neuberger Berman Group LLC | 2,603,207 | $2.10 億 | 0.21% | +224,511+9.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,010,541 | $3.23 億 | 1.02% | −348,504−8.0% | 減碼 |
| Vanguard Group Inc | 4,129,314 | $3.33 億 | 0.01% | +93,385+2.3% | 加碼 |
| BlackRock Inc. | 5,115,990 | $4.12 億 | 0.01% | +8,613+0.2% | 加碼 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −49,914−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −23,793−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,248−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,790−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,167−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,169−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −9,655−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,608−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −7,009−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,953−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,463−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,897−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,650−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,437−100.0% | 清倉 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −3,806−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,147−100.0% | 清倉 |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −2,982−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,947−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,482−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,549−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,377−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −2,333−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,340−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −2,422−100.0% | 清倉 |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −2,223−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −2,181−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,204−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −29−100.0% | 清倉 |