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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 4,516 | $36.9 萬 | 0.01% | +381+9.2% | 加碼 |
| Aurora Investment Counsel | 4,660 | $36.9 萬 | 0.28% | +4,660 | 新進 |
| DuPont Capital Management Corp | 4,721 | $37.3 萬 | 0.02% | 00.0% | 不變 |
| Synovus Financial Corp | 4,765 | $37.9 萬 | 0.00% | +30+0.6% | 加碼 |
| Quantamental Technologies LLC | 4,820 | $38.1 萬 | 0.15% | +909+23.2% | 加碼 |
| Twinbeech Capital LP | 4,912 | $38.8 萬 | 0.01% | +4,912 | 新進 |
| Albion Financial Group | 4,939 | $39.1 萬 | 0.04% | +82+1.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,221 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 5,229 | $41.3 萬 | 0.00% | +71+1.4% | 加碼 |
| Eukles Asset Management | 5,290 | $41.8 萬 | 0.27% | +352+7.1% | 加碼 |
| YorkBridge Wealth Partners, LLC | 5,346 | $42.3 萬 | 0.11% | +1,086+25.5% | 加碼 |
| Vontobel Holding Ltd. | 5,627 | $44.5 萬 | 0.01% | −363−6.1% | 減碼 |
| State of Alaska, Department of Revenue | 5,866 | $46.3 萬 | 0.01% | −190−3.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,888 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 6,008 | $47.5 萬 | 0.01% | +1,244+26.1% | 加碼 |
| HBK Sorce Advisory LLC | 6,052 | $47.9 萬 | 0.03% | +386+6.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,104 | $48.3 萬 | 0.01% | −951−13.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,137 | $48.5 萬 | 0.03% | +1,663+37.2% | 加碼 |
| Dean Capital Management | 6,319 | $50.0 萬 | 0.75% | −9,714−60.6% | 減碼 |
| Prudential Financial Inc | 6,345 | $51.3 萬 | 0.00% | −20−0.3% | 減碼 |
| New Mexico Educational Retirement Board | 6,600 | $52.2 萬 | 0.03% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 6,651 | $52.6 萬 | 0.06% | −10−0.2% | 減碼 |
| Xponance, Inc. | 6,822 | $53.9 萬 | 0.01% | −244−3.5% | 減碼 |
| ProShare Advisors LLC | 7,058 | $55.7 萬 | 0.00% | −108−1.5% | 減碼 |
| AQR Capital Management LLC | 7,330 | $58.0 萬 | 0.00% | +951+14.9% | 加碼 |
| FourThought Financial, LLC | 7,421 | $58.7 萬 | 0.09% | +3,460+87.4% | 加碼 |
| Handelsbanken Fonder AB | 7,930 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 7,976 | $63.1 萬 | 0.14% | +2,026+34.1% | 加碼 |
| Altshuler Shaham Ltd | 7,826 | $63.6 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 8,056 | $63.7 萬 | 0.05% | +8,056 | 新進 |
| Precision Wealth Strategies, LLC | 8,165 | $65.2 萬 | 0.57% | −1,494−15.5% | 減碼 |
| Teacher Retirement System of Texas | 8,239 | $65.2 萬 | 0.00% | +1,576+23.7% | 加碼 |
| PDT Partners, LLC | 8,488 | $67.1 萬 | 0.10% | −4,015−32.1% | 減碼 |
| Guggenheim Capital LLC | 8,643 | $68.4 萬 | 0.01% | −652−7.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,759 | $69.3 萬 | 0.01% | +8,759 | 新進 |
| Cna Financial Corp | 8,780 | $69.4 萬 | 0.26% | −3,260−27.1% | 減碼 |
| Blair William & Co | 8,913 | $70.5 萬 | 0.00% | +10+0.1% | 加碼 |
| Citigroup Inc | 10,128 | $80.0 萬 | 0.00% | +5,766+132.2% | 加碼 |
| HSBC Holdings PLC | 10,198 | $82.0 萬 | 0.00% | +10,198 | 新進 |
| Advisor Group Holdings, Inc. | 10,406 | $82.3 萬 | 0.00% | +139+1.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,620 | $84.0 萬 | 0.08% | +10,620 | 新進 |
| State of Michigan Retirement System | 10,689 | $84.5 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 10,778 | $85.2 萬 | 0.00% | +778+7.8% | 加碼 |
| Oberweis Asset Management Inc | 10,800 | $85.4 萬 | 0.20% | +10,800 | 新進 |
| Louisiana State Employees Retirement System | 11,200 | $88.6 萬 | 0.03% | +100+0.9% | 加碼 |
| LPL Financial LLC | 11,425 | $90.3 萬 | 0.00% | +1,808+18.8% | 加碼 |
| Arizona State Retirement System | 11,454 | $90.6 萬 | 0.01% | +39+0.3% | 加碼 |
| Renaissance Group LLC | 11,641 | $92.1 萬 | 0.05% | +2,446+26.6% | 加碼 |
| Jane Street Group, LLC | 11,847 | $93.7 萬 | 0.00% | −1,851−13.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,906 | $94.2 萬 | 0.21% | +11,906 | 新進 |
| Ensign Peak Advisors, Inc | 12,025 | $95.1 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 12,222 | $96.7 萬 | 0.02% | −347−2.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,302 | $97.3 萬 | 0.01% | +47+0.4% | 加碼 |
| Glenmede Trust Co NA | 12,921 | $102.1 萬 | 0.01% | +786+6.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 13,485 | $106.6 萬 | 0.02% | +5,912+78.1% | 加碼 |
| Gsa Capital Partners LLP | 13,503 | $106.8 萬 | 0.14% | +13,503 | 新進 |
| State Board of Administration of Florida Retirement System | 13,828 | $109.4 萬 | 0.00% | −1,280−8.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 14,117 | $111.6 萬 | 0.15% | −1,215−7.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,195 | $112.2 萬 | 0.05% | −140−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 14,276 | $113.6 萬 | 0.00% | +407+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,477 | $114.5 萬 | 0.00% | −15,875−52.3% | 減碼 |
| Holocene Advisors, LP | 15,778 | $124.8 萬 | 0.01% | −18,004−53.3% | 減碼 |
| Engineers Gate Manager LP | 15,842 | $125.3 萬 | 0.08% | +15,842 | 新進 |
| Equitable Trust Co | 15,989 | $126.4 萬 | 0.11% | −779−4.6% | 減碼 |
| Susquehanna International Group, LLP | 16,207 | $128.2 萬 | 0.00% | +13,449+487.6% | 加碼 |
| Voya Investment Management LLC | 16,313 | $129.0 萬 | 0.00% | +189+1.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,757 | $132.5 萬 | 0.01% | +71+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,110 | $135.3 萬 | 0.00% | −7,308−29.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,182 | $135.8 萬 | 0.02% | −1,033−5.7% | 減碼 |
| Quantbot Technologies LP | 17,651 | $139.5 萬 | 0.11% | +17,651 | 新進 |
| ClariVest Asset Management LLC | 17,758 | $140.5 萬 | 0.07% | +17,758 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,910 | $141.6 萬 | 0.00% | +5,440+43.6% | 加碼 |
| Advisors Capital Management, LLC | 14,888 | $151.8 萬 | 0.04% | +14,888 | 新進 |
| Trexquant Investment LP | 19,888 | $157.3 萬 | 0.06% | +19,888 | 新進 |
| M&T Bank Corp | 20,119 | $159.1 萬 | 0.01% | −1,196−5.6% | 減碼 |
| Price T Rowe Associates Inc | 20,607 | $163.0 萬 | 0.00% | +1,255+6.5% | 加碼 |
| Motley Fool Asset Management LLC | 21,175 | $167.5 萬 | 0.16% | −1,046−4.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 21,801 | $172.4 萬 | 0.07% | +1,636+8.1% | 加碼 |
| First Trust Advisors LP | 21,973 | $173.8 萬 | 0.00% | +13,592+162.2% | 加碼 |
| Yousif Capital Management, LLC | 22,401 | $177.1 萬 | 0.03% | −1,963−8.1% | 減碼 |
| Covea Finance | 25,000 | $197.7 萬 | 0.10% | −4,000−13.8% | 減碼 |
| Great West Life Assurance Co | 25,257 | $199.6 萬 | 0.01% | −520−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,966 | $205.3 萬 | 0.01% | −2,804−9.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,560 | $210.1 萬 | 0.02% | +26,560 | 新進 |
| Atria Investments LLC | 28,930 | $228.8 萬 | 0.05% | −5,819−16.7% | 減碼 |
| Amalgamated Bank | 29,394 | $232.4 萬 | 0.02% | +727+2.5% | 加碼 |
| Dean Investment Associates, LLC | 30,089 | $237.9 萬 | 0.49% | −7,774−20.5% | 減碼 |
| Chatham Capital Group, Inc. | 30,099 | $238.0 萬 | 0.58% | +800+2.7% | 加碼 |
| Axiom Investors LLC | 30,196 | $238.8 萬 | 0.05% | +30,196 | 新進 |
| Texas Permanent School Fund | 30,371 | $240.2 萬 | 0.04% | −93−0.3% | 減碼 |
| Moody Aldrich Partners LLC | 30,458 | $240.9 萬 | 0.50% | +87+0.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 34,985 | $276.7 萬 | 0.51% | −2,609−6.9% | 減碼 |
| Credit Suisse AG | 36,215 | $286.4 萬 | 0.00% | +1,180+3.4% | 加碼 |
| UBS Asset Management Americas Inc | 37,831 | $299.2 萬 | 0.00% | −4,644−10.9% | 減碼 |
| Whittier Trust Co | 42,225 | $333.9 萬 | 0.07% | +1,760+4.3% | 加碼 |
| Voloridge Investment Management, LLC | 44,372 | $350.9 萬 | 0.02% | −57,578−56.5% | 減碼 |
| New York State Common Retirement Fund | 45,094 | $356.6 萬 | 0.01% | +2,259+5.3% | 加碼 |
| Victory Capital Management Inc | 45,500 | $359.8 萬 | 0.00% | +246+0.5% | 加碼 |
| New York State Teachers Retirement System | 48,251 | $381.6 萬 | 0.01% | −200−0.4% | 減碼 |
| MetLife Investment Management | 48,857 | $386.4 萬 | 0.03% | +778+1.6% | 加碼 |