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 4 季 13F 持有人
Fox Factory Holding Corp 在 2022/12/31 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
- 314
- 較 2022 年第 3 季 +31 家
- 持有股數
- 4,377 萬
- 較 2022 年第 3 季 +62.2 萬 (+1.4%)
- 總市值
- $40.0 億
- 較 2022 年第 3 季 +$5.83 億 (+17.1%)
- 新進機構
- 52
- 另有 115 家加碼
- 清倉機構
- 21
- 另有 108 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 3,233 | $29.5 萬 | 0.01% | −127−3.8% | 減碼 |
| Los Angeles Capital Management LLC | 3,313 | $30.2 萬 | 0.00% | −300−8.3% | 減碼 |
| Nisa Investment Advisors, LLC | 3,347 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Dean Capital Management | 3,406 | $31.1 萬 | 0.41% | −2,913−46.1% | 減碼 |
| Legato Capital Management LLC | 3,406 | $31.1 萬 | 0.06% | +3,406 | 新進 |
| Petrus Trust Company, LTA | 3,456 | $31.5 萬 | 0.04% | +884+34.4% | 加碼 |
| Wallace Advisory Group, LLC | 3,523 | $32.1 萬 | 0.25% | +3,523 | 新進 |
| Assenagon Asset Management S.A. | 3,561 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 3,574 | $32.6 萬 | 0.00% | −18−0.5% | 減碼 |
| Gsa Capital Partners LLP | 3,687 | $33.6 萬 | 0.04% | −9,816−72.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,696 | $33.7 萬 | 0.00% | −148−3.9% | 減碼 |
| JustInvest LLC | 3,728 | $34.0 萬 | 0.01% | +3,728 | 新進 |
| Securian Asset Management, Inc | 3,842 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 3,879 | $35.4 萬 | 0.00% | −7,968−67.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,912 | $35.7 萬 | 0.01% | −2,192−35.9% | 減碼 |
| Kula Investments, LLC | 4,041 | $36.9 萬 | 0.13% | +4,041 | 新進 |
| STRS Ohio | 4,100 | $37.4 萬 | 0.00% | +800+24.2% | 加碼 |
| Albion Financial Group | 4,361 | $39.8 萬 | 0.04% | −578−11.7% | 減碼 |
| Susquehanna International Group, LLP | 4,491 | $41.0 萬 | 0.00% | −11,716−72.3% | 減碼 |
| Vontobel Holding Ltd. | 4,540 | $41.4 萬 | 0.00% | −1,087−19.3% | 減碼 |
| Mariner, LLC | 4,597 | $41.9 萬 | 0.00% | +398+9.5% | 加碼 |
| Pictet Asset Management SA | 4,774 | $43.6 萬 | 0.00% | +1,938+68.3% | 加碼 |
| Citigroup Inc | 4,875 | $44.5 萬 | 0.00% | −5,253−51.9% | 減碼 |
| Synovus Financial Corp | 4,893 | $44.6 萬 | 0.01% | +128+2.7% | 加碼 |
| Virginia Retirement Systems Et Al | 4,900 | $44.7 萬 | 0.00% | +400+8.9% | 加碼 |
| XTX Topco Ltd | 5,085 | $46.4 萬 | 0.10% | +5,085 | 新進 |
| Brookstone Capital Management | 4,762 | $46.7 萬 | 0.01% | +246+5.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,160 | $47.1 萬 | 0.00% | −61−1.2% | 減碼 |
| Federated Hermes, Inc. | 5,187 | $47.3 萬 | 0.00% | −42−0.8% | 減碼 |
| Eukles Asset Management | 5,290 | $48.3 萬 | 0.28% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 5,420 | $49.4 萬 | 0.01% | −632−10.4% | 減碼 |
| MML Investors Services, LLC | 5,461 | $49.8 萬 | 0.00% | +1,739+46.7% | 加碼 |
| Cerity Partners LLC | 5,608 | $51.2 萬 | 0.00% | +5,608 | 新進 |
| SYSTM Wealth Solutions LLC | 5,749 | $52.4 萬 | 0.07% | +5,749 | 新進 |
| State of Alaska, Department of Revenue | 5,866 | $53.5 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,888 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 5,963 | $54.4 萬 | 0.00% | −382−6.0% | 減碼 |
| Voloridge Investment Management, LLC | 6,103 | $55.7 萬 | 0.00% | −38,269−86.2% | 減碼 |
| Handelsbanken Fonder AB | 6,130 | $55.9 萬 | 0.00% | −1,800−22.7% | 減碼 |
| Aurora Investment Counsel | 6,192 | $56.5 萬 | 0.39% | +1,532+32.9% | 加碼 |
| Alliance Wealth Advisors, LLC | 6,416 | $58.5 萬 | 0.26% | +6,416 | 新進 |
| Valmark Advisers, Inc. | 6,590 | $60.1 萬 | 0.01% | +582+9.7% | 加碼 |
| New Mexico Educational Retirement Board | 6,600 | $60.2 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 6,819 | $62.2 萬 | 0.01% | −30.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,954 | $63.4 萬 | 0.03% | +817+13.3% | 加碼 |
| Bank of Montreal | 6,855 | $63.5 萬 | 0.00% | +2,414+54.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,800 | $71.2 萬 | 0.01% | −959−10.9% | 減碼 |
| DFPG Investments, LLC | 6,642 | $71.4 萬 | 0.12% | +6,642 | 新進 |
| Altshuler Shaham Ltd | 7,826 | $71.4 萬 | 0.03% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 7,976 | $72.8 萬 | 0.15% | 00.0% | 不變 |
| Precision Wealth Strategies, LLC | 8,047 | $73.4 萬 | 0.77% | −118−1.4% | 減碼 |
| Pacer Advisors, Inc. | 8,102 | $73.9 萬 | 0.00% | +8,102 | 新進 |
| Gardner Lewis Asset Management L P | 8,129 | $74.2 萬 | 0.26% | +8,129 | 新進 |
| FourThought Financial Partners, LLC | 8,148 | $74.3 萬 | 0.11% | +8,148 | 新進 |
| ProShare Advisors LLC | 8,153 | $74.4 萬 | 0.00% | +1,095+15.5% | 加碼 |
| Blair William & Co | 9,680 | $88.3 萬 | 0.00% | +767+8.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,768 | $89.1 萬 | 0.00% | −4,709−32.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 10,023 | $91.4 萬 | 0.41% | +10,023 | 新進 |
| HSBC Holdings PLC | 10,201 | $92.4 萬 | 0.00% | +30.0% | 加碼 |
| Zions Bancorporation, N.A. | 10,158 | $92.7 萬 | 0.07% | +3,507+52.7% | 加碼 |
| Zacks Investment Management | 10,170 | $92.8 萬 | 0.01% | −2,052−16.8% | 減碼 |
| Equitable Trust Co | 10,499 | $95.8 萬 | 0.08% | −5,490−34.3% | 減碼 |
| State of Tennessee, Treasury Department | 10,778 | $98.3 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 10,789 | $98.4 萬 | 0.01% | +100+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,945 | $99.9 萬 | 0.00% | −6,165−36.0% | 減碼 |
| Louisiana State Employees Retirement System | 11,300 | $103.1 萬 | 0.03% | +100+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 11,765 | $107.3 萬 | 0.00% | +1,359+13.1% | 加碼 |
| Renaissance Group LLC | 11,813 | $107.8 萬 | 0.05% | +172+1.5% | 加碼 |
| Glenmede Trust Co NA | 11,877 | $108.4 萬 | 0.01% | −1,044−8.1% | 減碼 |
| Arizona State Retirement System | 11,925 | $108.8 萬 | 0.01% | +471+4.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,435 | $113.4 萬 | 0.01% | +133+1.1% | 加碼 |
| LPL Financial LLC | 12,457 | $113.5 萬 | 0.00% | +1,032+9.0% | 加碼 |
| Teacher Retirement System of Texas | 12,557 | $114.6 萬 | 0.01% | +4,318+52.4% | 加碼 |
| Ensign Peak Advisors, Inc | 12,675 | $115.6 萬 | 0.00% | +650+5.4% | 加碼 |
| UBS Group AG | 12,706 | $115.9 萬 | 0.00% | +9,528+299.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,828 | $126.2 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 13,939 | $127.2 萬 | 0.15% | +5,883+73.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 13,950 | $127.3 萬 | 0.16% | −167−1.2% | 減碼 |
| ExodusPoint Capital Management, LP | 14,613 | $133.3 萬 | 0.02% | +10,146+227.1% | 加碼 |
| Trexquant Investment LP | 14,974 | $136.6 萬 | 0.04% | −4,914−24.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,948 | $145.5 萬 | 0.02% | −1,234−7.2% | 減碼 |
| Advisors Capital Management, LLC | 16,222 | $148.0 萬 | 0.04% | +1,334+9.0% | 加碼 |
| Voya Investment Management LLC | 16,313 | $148.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 14,195 | $151.5 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 16,800 | $153.3 萬 | 0.00% | +14,729+711.2% | 加碼 |
| GHP Investment Advisors, Inc. | 17,171 | $156.7 萬 | 0.11% | +17,171 | 新進 |
| Dynamic Technology Lab Private Ltd | 17,400 | $158.7 萬 | 0.16% | +6,780+63.8% | 加碼 |
| ClariVest Asset Management LLC | 17,681 | $161.3 萬 | 0.08% | −77−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $168.3 萬 | 0.00% | +535+3.0% | 加碼 |
| Brinker Capital Investments, LLC | 18,470 | $168.5 萬 | 0.03% | +18,470 | 新進 |
| First Trust Advisors LP | 18,762 | $171.2 萬 | 0.00% | −3,211−14.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,014 | $173.5 萬 | 0.01% | +2,257+13.5% | 加碼 |
| Qube Research & Technologies Ltd | 19,158 | $174.8 萬 | 0.01% | +19,158 | 新進 |
| Motley Fool Asset Management LLC | 19,250 | $175.6 萬 | 0.20% | −1,925−9.1% | 減碼 |
| M&T Bank Corp | 19,743 | $180.1 萬 | 0.01% | −376−1.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 20,761 | $189.4 萬 | 0.07% | −1,040−4.8% | 減碼 |
| Price T Rowe Associates Inc | 20,925 | $190.9 萬 | 0.00% | +318+1.5% | 加碼 |
| Oberweis Asset Management Inc | 21,100 | $192.5 萬 | 0.41% | +10,300+95.4% | 加碼 |
| Yousif Capital Management, LLC | 21,643 | $197.4 萬 | 0.03% | −758−3.4% | 減碼 |
| Dean Investment Associates, LLC | 23,434 | $213.8 萬 | 0.36% | −6,655−22.1% | 減碼 |