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 3 季 13F 持有人
Fox Factory Holding Corp 在 2022/9/30 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
- 287
- 較 2022 年第 2 季 +24 家
- 持有股數
- 4,316 萬
- 較 2022 年第 2 季 −14.1 萬 (−0.3%)
- 總市值
- $34.1 億
- 較 2022 年第 2 季 −$7,593 萬 (−2.2%)
- 新進機構
- 40
- 另有 115 家加碼
- 清倉機構
- 16
- 另有 96 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,095,990 | $4.03 億 | 0.01% | −20,000−0.4% | 減碼 |
| Vanguard Group Inc | 4,141,837 | $3.28 億 | 0.01% | +12,523+0.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,911,712 | $3.09 億 | 1.03% | −98,829−2.5% | 減碼 |
| Neuberger Berman Group LLC | 2,654,331 | $2.10 億 | 0.22% | +51,124+2.0% | 加碼 |
| William Blair Investment Management, LLC | 1,655,884 | $1.31 億 | 0.52% | −18,688−1.1% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,655,059 | $1.31 億 | 2.56% | −8,497−0.5% | 減碼 |
| Clearbridge Investments, LLC | 1,608,495 | $1.27 億 | 0.13% | +6,167+0.4% | 加碼 |
| State Street Corp | 1,316,181 | $1.04 億 | 0.01% | +17,964+1.4% | 加碼 |
| Alliancebernstein L.P. | 1,176,582 | $9,304 萬 | 0.05% | −270,044−18.7% | 減碼 |
| Geneva Capital Management LLC | 1,130,967 | $8,944 萬 | 2.07% | +42,607+3.9% | 加碼 |
| Wasatch Advisors Inc | 1,023,390 | $8,093 萬 | 0.56% | +305,249+42.5% | 加碼 |
| FMR LLC | 923,217 | $7,301 萬 | 0.01% | +230,198+33.2% | 加碼 |
| Geode Capital Management, LLC | 766,946 | $6,065 萬 | 0.01% | +10,721+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 762,448 | $6,030 萬 | 0.02% | +3,320+0.4% | 加碼 |
| Invesco Ltd. | 685,016 | $5,417 萬 | 0.02% | +8,738+1.3% | 加碼 |
| Capital World Investors | 605,690 | $4,790 萬 | 0.01% | 00.0% | 不變 |
| Van Berkom & Associates Inc. | 568,002 | $4,492 萬 | 2.13% | −120,728−17.5% | 減碼 |
| Northern Trust Corp | 535,526 | $4,235 萬 | 0.01% | +8,696+1.7% | 加碼 |
| Macquarie Group Ltd | 471,993 | $3,738 萬 | 0.05% | −21,984−4.5% | 減碼 |
| JPMorgan Chase & Co | 462,436 | $3,657 萬 | 0.01% | −243,344−34.5% | 減碼 |
| Bank of New York Mellon Corp | 456,397 | $3,609 萬 | 0.01% | +2,638+0.6% | 加碼 |
| Royal Bank of Canada | 408,766 | $3,233 萬 | 0.01% | +2,498+0.6% | 加碼 |
| Norges Bank | 406,275 | $3,213 萬 | 0.01% | +21,724+5.6% | 加碼 |
| FIL Ltd | 384,541 | $3,041 萬 | 0.04% | +110,060+40.1% | 加碼 |
| Wellington Management Group LLP | 365,743 | $2,892 萬 | 0.01% | −263,809−41.9% | 減碼 |
| Charles Schwab Investment Management Inc | 350,843 | $2,775 萬 | 0.01% | −2,011−0.6% | 減碼 |
| Standard Life Aberdeen plc | 319,913 | $2,530 萬 | 0.08% | +861+0.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 311,755 | $2,465 萬 | 0.30% | −123,395−28.4% | 減碼 |
| Wells Fargo & Company | 302,995 | $2,396 萬 | 0.01% | −14,843−4.7% | 減碼 |
| Nuveen Asset Management, LLC | 295,673 | $2,338 萬 | 0.01% | +139,284+89.1% | 加碼 |
| Bank of America Corp | 292,006 | $2,309 萬 | 0.00% | −59,699−17.0% | 減碼 |
| American Century Companies Inc | 290,490 | $2,297 萬 | 0.02% | +142,406+96.2% | 加碼 |
| Ameriprise Financial Inc | 273,821 | $2,163 萬 | 0.01% | −32,095−10.5% | 減碼 |
| Janus Henderson Group PLC | 233,319 | $1,845 萬 | 0.01% | −830−0.4% | 減碼 |
| Morgan Stanley | 221,948 | $1,755 萬 | 0.00% | −19,404−8.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 203,227 | $1,607 萬 | 0.03% | −26,850−11.7% | 減碼 |
| Millennium Management LLC | 200,885 | $1,589 萬 | 0.02% | +112,814+128.1% | 加碼 |
| NFJ Investment Group, LLC | 180,416 | $1,432 萬 | 0.38% | −51,708−22.3% | 減碼 |
| Polen Capital Management LLC | 180,336 | $1,426 萬 | 0.04% | +14,655+8.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 170,050 | $1,345 萬 | 0.11% | +136,067+400.4% | 加碼 |
| Principal Financial Group Inc | 166,239 | $1,315 萬 | 0.01% | −1,944−1.2% | 減碼 |
| SEI Investments Co | 165,460 | $1,308 萬 | 0.03% | +15,252+10.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 155,592 | $1,231 萬 | 0.15% | +10,747+7.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 155,485 | $1,230 萬 | 0.10% | +29,350+23.3% | 加碼 |
| Comerica Bank | 152,581 | $1,219 萬 | 0.10% | −211−0.1% | 減碼 |
| Redwood Investments, LLC | 148,726 | $1,176 萬 | 1.58% | −125,546−45.8% | 減碼 |
| Citadel Advisors LLC | 142,386 | $1,126 萬 | 0.01% | +135,057+1,842.8% | 加碼 |
| Retirement Systems of Alabama | 137,329 | $1,086 萬 | 0.05% | +81,805+147.3% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 132,940 | $1,051 萬 | 1.04% | +132,940 | 新進 |
| Rhumbline Advisers | 129,842 | $1,027 萬 | 0.02% | +4,812+3.8% | 加碼 |
| GW&K Investment Management, LLC | 119,709 | $946.7 萬 | 0.10% | −845−0.7% | 減碼 |
| Bell Asset Management Ltd | 111,389 | $880.9 萬 | 1.79% | +15,270+15.9% | 加碼 |
| Goldman Sachs Group Inc | 110,581 | $874.5 萬 | 0.00% | +3,702+3.5% | 加碼 |
| State of Wisconsin Investment Board | 110,557 | $874.3 萬 | 0.03% | −4,507−3.9% | 減碼 |
| Pier Capital, LLC | 106,965 | $845.9 萬 | 1.45% | +12,588+13.3% | 加碼 |
| Eagle Asset Management Inc | 105,924 | $837.6 萬 | 0.05% | −431−0.4% | 減碼 |
| Daiwa Securities Group Inc. | 102,773 | $812.7 萬 | 0.07% | −10,727−9.5% | 減碼 |
| Swiss National Bank | 99,900 | $790.0 萬 | 0.01% | +400+0.4% | 加碼 |
| RMB Capital Management, LLC | 99,759 | $788.9 萬 | 0.29% | +2,357+2.4% | 加碼 |
| California Public Employees Retirement System | 94,832 | $749.9 萬 | 0.01% | +5,054+5.6% | 加碼 |
| Peregrine Capital Management LLC | 93,789 | $741.7 萬 | 0.24% | −16,825−15.2% | 減碼 |
| Russell Investments Group, Ltd. | 92,076 | $728.1 萬 | 0.02% | +15,442+20.2% | 加碼 |
| Renaissance Technologies LLC | 90,793 | $718.0 萬 | 0.01% | −36,000−28.4% | 減碼 |
| Pembroke Management, LTD | 89,063 | $704.3 萬 | 0.78% | −1,742−1.9% | 減碼 |
| American International Group, Inc. | 86,392 | $683.2 萬 | 0.05% | −2,663−3.0% | 減碼 |
| Azzad Asset Management Inc | 81,334 | $659.7 萬 | 0.66% | +1,669+2.1% | 加碼 |
| Impax Asset Management Group plc | 83,331 | $659.0 萬 | 0.03% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 82,840 | $655.1 萬 | 0.12% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 78,827 | $623.4 萬 | 0.05% | +37,274+89.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 77,157 | $610.2 萬 | 0.04% | +77,157 | 新進 |
| Raymond James & Associates | 74,397 | $588.3 萬 | 0.01% | +28,567+62.3% | 加碼 |
| Mutual of America Capital Management LLC | 73,254 | $579.3 萬 | 0.08% | −674−0.9% | 減碼 |
| TownSquare Capital, LLC | 73,220 | $578.9 萬 | 0.17% | −1,029−1.4% | 減碼 |
| Deutsche Bank AG | 71,625 | $566.4 萬 | 0.00% | −11,103−13.4% | 減碼 |
| Royce & Associates LP | 66,480 | $525.7 萬 | 0.06% | +2,380+3.7% | 加碼 |
| Stephens Investment Management Group LLC | 66,306 | $524.3 萬 | 0.10% | −45,124−40.5% | 減碼 |
| Bessemer Group Inc | 65,571 | $518.6 萬 | 0.01% | +20,226+44.6% | 加碼 |
| US Bancorp | 64,103 | $506.9 萬 | 0.01% | −710−1.1% | 減碼 |
| Legal & General Group Plc | 62,508 | $494.3 萬 | 0.00% | −127−0.2% | 減碼 |
| NBW Capital LLC | 56,637 | $447.9 萬 | 1.20% | +21,258+60.1% | 加碼 |
| Envestnet Asset Management Inc | 55,426 | $438.3 萬 | 0.00% | −634−1.1% | 減碼 |
| California State Teachers Retirement System | 53,114 | $420.0 萬 | 0.01% | −1,066−2.0% | 減碼 |
| Stifel Financial Corp | 51,901 | $410.4 萬 | 0.01% | +1,012+2.0% | 加碼 |
| Algert Global LLC | 51,362 | $406.2 萬 | 0.25% | +18,178+54.8% | 加碼 |
| Montanaro Asset Management Ltd | 50,000 | $395.4 萬 | 0.61% | +4,700+10.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,922 | $394.8 萬 | 0.00% | −1,311−2.6% | 減碼 |
| AXA S.A. | 49,917 | $394.7 萬 | 0.02% | +7,383+17.4% | 加碼 |
| MetLife Investment Management | 48,857 | $386.4 萬 | 0.03% | +778+1.6% | 加碼 |
| New York State Teachers Retirement System | 48,251 | $381.6 萬 | 0.01% | −200−0.4% | 減碼 |
| Victory Capital Management Inc | 45,500 | $359.8 萬 | 0.00% | +246+0.5% | 加碼 |
| New York State Common Retirement Fund | 45,094 | $356.6 萬 | 0.01% | +2,259+5.3% | 加碼 |
| Voloridge Investment Management, LLC | 44,372 | $350.9 萬 | 0.02% | −57,578−56.5% | 減碼 |
| Whittier Trust Co | 42,225 | $333.9 萬 | 0.07% | +1,760+4.3% | 加碼 |
| UBS Asset Management Americas Inc | 37,831 | $299.2 萬 | 0.00% | −4,644−10.9% | 減碼 |
| Credit Suisse AG | 36,215 | $286.4 萬 | 0.00% | +1,180+3.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 34,985 | $276.7 萬 | 0.51% | −2,609−6.9% | 減碼 |
| Moody Aldrich Partners LLC | 30,458 | $240.9 萬 | 0.50% | +87+0.3% | 加碼 |
| Texas Permanent School Fund | 30,371 | $240.2 萬 | 0.04% | −93−0.3% | 減碼 |
| Axiom Investors LLC | 30,196 | $238.8 萬 | 0.05% | +30,196 | 新進 |
| Chatham Capital Group, Inc. | 30,099 | $238.0 萬 | 0.58% | +800+2.7% | 加碼 |