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。
2023 年第 1 季 13F 持有人
Fox Factory Holding Corp 在 2023/3/31 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
- 327
- 較 2022 年第 4 季 +16 家
- 持有股數
- 4,397 萬
- 較 2022 年第 4 季 +32.6 萬 (+0.7%)
- 總市值
- $53.4 億
- 較 2022 年第 4 季 +$13.5 億 (+34.0%)
- 新進機構
- 51
- 另有 118 家加碼
- 清倉機構
- 35
- 另有 125 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 20,590 | $249.9 萬 | 0.00% | +4,277+26.2% | 加碼 |
| UBS Group AG | 20,987 | $254.7 萬 | 0.00% | +8,281+65.2% | 加碼 |
| GHP Investment Advisors, Inc. | 21,198 | $257.3 萬 | 0.16% | +4,027+23.5% | 加碼 |
| Price T Rowe Associates Inc | 21,384 | $259.6 萬 | 0.00% | +459+2.2% | 加碼 |
| Dean Investment Associates, LLC | 21,438 | $260.2 萬 | 0.42% | −1,996−8.5% | 減碼 |
| Yousif Capital Management, LLC | 21,573 | $261.8 萬 | 0.03% | −70−0.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 21,888 | $265.6 萬 | 0.10% | +1,127+5.4% | 加碼 |
| Brinker Capital Investments, LLC | 22,455 | $272.5 萬 | 0.03% | +3,985+21.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 22,455 | $272.5 萬 | 0.03% | +22,455 | 新進 |
| Teachers Retirement System of the State of Kentucky | 23,570 | $286.1 萬 | 0.03% | −3,375−12.5% | 減碼 |
| Atria Investments LLC | 24,022 | $291.6 萬 | 0.06% | −1,505−5.9% | 減碼 |
| Lisanti Capital Growth, LLC | 24,825 | $301.3 萬 | 0.42% | +24,825 | 新進 |
| State of New Jersey Common Pension Fund D | 25,966 | $315.1 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 26,239 | $318.5 萬 | 0.00% | +9,439+56.2% | 加碼 |
| Great West Life Assurance Co | 27,545 | $334.3 萬 | 0.01% | −678−2.4% | 減碼 |
| Amalgamated Bank | 28,300 | $343.5 萬 | 0.03% | −1,612−5.4% | 減碼 |
| Susquehanna International Group, LLP | 28,797 | $349.5 萬 | 0.01% | +24,306+541.2% | 加碼 |
| Rice Hall James & Associates, LLC | 29,247 | $355.0 萬 | 0.20% | −278−0.9% | 減碼 |
| First Trust Advisors LP | 29,673 | $360.1 萬 | 0.00% | +10,911+58.2% | 加碼 |
| Chatham Capital Group, Inc. | 30,119 | $365.6 萬 | 0.82% | +20+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 31,058 | $375.9 萬 | 0.01% | −3,914−11.2% | 減碼 |
| Nicholas Investment Partners, LP | 31,363 | $380.7 萬 | 0.29% | +31,363 | 新進 |
| Moody Aldrich Partners LLC | 32,692 | $396.8 萬 | 0.80% | +8,923+37.5% | 加碼 |
| New York State Common Retirement Fund | 34,238 | $415.5 萬 | 0.01% | −4,464−11.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 35,985 | $436.7 萬 | 0.01% | +25,040+228.8% | 加碼 |
| Credit Suisse AG | 37,287 | $452.6 萬 | 0.00% | +802+2.2% | 加碼 |
| Azzad Asset Management Inc | 37,415 | $454.1 萬 | 0.65% | −1,845−4.7% | 減碼 |
| Texas Permanent School Fund | 37,905 | $460.1 萬 | 0.05% | +9,516+33.5% | 加碼 |
| Congress Wealth Management LLC | 38,852 | $471.5 萬 | 0.11% | +6,198+19.0% | 加碼 |
| Pembroke Management, LTD | 41,096 | $498.8 萬 | 0.55% | −46,714−53.2% | 減碼 |
| Allianz Asset Management GmbH | 42,062 | $510.5 萬 | 0.01% | −11,958−22.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 42,170 | $511.8 萬 | 0.08% | +5,552+15.2% | 加碼 |
| Axiom Investors LLC | 42,635 | $517.5 萬 | 0.09% | +3,170+8.0% | 加碼 |
| Whittier Trust Co | 42,767 | $519.0 萬 | 0.09% | +491+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 43,968 | $533.6 萬 | 0.00% | +5,441+14.1% | 加碼 |
| Public Employees Retirement System of Ohio | 45,468 | $551.8 萬 | 0.02% | +15,011+49.3% | 加碼 |
| Bell Asset Management Ltd | 47,117 | $571.9 萬 | 1.05% | −7,463−13.7% | 減碼 |
| MetLife Investment Management | 47,235 | $573.3 萬 | 0.04% | −696−1.5% | 減碼 |
| Putnam Investments LLC | 48,193 | $584.9 萬 | 0.01% | +48,193 | 新進 |
| New York State Teachers Retirement System | 48,351 | $586.8 萬 | 0.01% | +100+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,407 | $587.5 萬 | 0.00% | −1,323−2.7% | 減碼 |
| Castleark Management LLC | 49,120 | $596.2 萬 | 0.29% | +49,120 | 新進 |
| Thornburg Investment Management Inc | 49,471 | $600.4 萬 | 0.10% | −9,768−16.5% | 減碼 |
| Stifel Financial Corp | 49,710 | $603.3 萬 | 0.01% | +228+0.5% | 加碼 |
| AXA S.A. | 49,917 | $605.8 萬 | 0.02% | −600−1.2% | 減碼 |
| Citadel Advisors LLC | 49,918 | $605.9 萬 | 0.01% | −50,849−50.5% | 減碼 |
| Montanaro Asset Management Ltd | 50,000 | $606.9 萬 | 0.94% | 00.0% | 不變 |
| Pier Capital, LLC | 50,783 | $616.4 萬 | 0.93% | +776+1.6% | 加碼 |
| California State Teachers Retirement System | 52,916 | $642.2 萬 | 0.01% | −792−1.5% | 減碼 |
| NBW Capital LLC | 55,243 | $670.5 萬 | 1.63% | −1,083−1.9% | 減碼 |
| Renaissance Technologies LLC | 56,993 | $691.7 萬 | 0.01% | +54,700+2,385.5% | 加碼 |
| US Bancorp | 58,821 | $713.9 萬 | 0.01% | −627−1.1% | 減碼 |
| Algert Global LLC | 61,129 | $741.9 萬 | 0.35% | +4,157+7.3% | 加碼 |
| Stephens Investment Management Group LLC | 67,590 | $820.3 萬 | 0.14% | +1,406+2.1% | 加碼 |
| Impax Asset Management Group plc | 68,331 | $829.3 萬 | 0.03% | −15,000−18.0% | 減碼 |
| Legal & General Group Plc | 69,555 | $844.2 萬 | 0.00% | +6,522+10.3% | 加碼 |
| Envestnet Asset Management Inc | 72,011 | $874.0 萬 | 0.00% | +8,249+12.9% | 加碼 |
| Mutual of America Capital Management LLC | 72,086 | $874.9 萬 | 0.10% | −2,467−3.3% | 減碼 |
| Bessemer Group Inc | 73,036 | $886.4 萬 | 0.02% | +1,669+2.3% | 加碼 |
| Peregrine Capital Management LLC | 75,566 | $917.1 萬 | 0.26% | −14,553−16.1% | 減碼 |
| Driehaus Capital Management LLC | 79,065 | $959.6 萬 | 0.13% | +79,065 | 新進 |
| Deutsche Bank AG | 81,965 | $994.8 萬 | 0.01% | +8,218+11.1% | 加碼 |
| American International Group, Inc. | 85,268 | $1,035 萬 | 0.07% | −195−0.2% | 減碼 |
| TownSquare Capital, LLC | 86,922 | $1,055 萬 | 0.23% | +823+1.0% | 加碼 |
| Raymond James & Associates | 88,462 | $1,074 萬 | 0.01% | +5,655+6.8% | 加碼 |
| Daiwa Securities Group Inc. | 89,173 | $1,082 萬 | 0.08% | −6,900−7.2% | 減碼 |
| Swiss National Bank | 91,300 | $1,108 萬 | 0.01% | −10,700−10.5% | 減碼 |
| RMB Capital Management, LLC | 91,536 | $1,111 萬 | 0.39% | +1,608+1.8% | 加碼 |
| California Public Employees Retirement System | 91,594 | $1,112 萬 | 0.01% | −4,218−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 94,367 | $1,145 萬 | 0.02% | +24,273+34.6% | 加碼 |
| Polen Capital Management LLC | 96,524 | $1,172 萬 | 0.03% | −5,513−5.4% | 減碼 |
| State of Wisconsin Investment Board | 96,597 | $1,172 萬 | 0.03% | −19,771−17.0% | 減碼 |
| Eagle Asset Management Inc | 107,507 | $1,305 萬 | 0.08% | +3,394+3.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 111,756 | $1,356 萬 | 0.10% | −20,529−15.5% | 減碼 |
| NFJ Investment Group, LLC | 116,342 | $1,412 萬 | 0.38% | −49,566−29.9% | 減碼 |
| GW&K Investment Management, LLC | 117,925 | $1,431 萬 | 0.14% | −1,019−0.9% | 減碼 |
| Retirement Systems of Alabama | 125,427 | $1,522 萬 | 0.07% | −12,282−8.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 125,679 | $1,525 萬 | 0.08% | +35,031+38.6% | 加碼 |
| WCM Investment Management, LLC | 126,779 | $1,539 萬 | 0.05% | +611+0.5% | 加碼 |
| Rhumbline Advisers | 134,101 | $1,628 萬 | 0.02% | +1,405+1.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 148,072 | $1,797 萬 | 0.19% | −12,510−7.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 148,217 | $1,799 萬 | 0.14% | −36,445−19.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 156,949 | $1,905 萬 | 0.03% | −48,619−23.7% | 減碼 |
| Principal Financial Group Inc | 167,735 | $2,036 萬 | 0.01% | +903+0.5% | 加碼 |
| Redwood Investments, LLC | 176,986 | $2,148 萬 | 2.74% | +1,562+0.9% | 加碼 |
| Royce & Associates LP | 185,175 | $2,247 萬 | 0.22% | +115,665+166.4% | 加碼 |
| Congress Asset Management Co | 188,227 | $2,285 萬 | 0.21% | +11,837+6.7% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 219,970 | $2,670 萬 | 2.49% | −5,670−2.5% | 減碼 |
| SEI Investments Co | 224,616 | $2,726 萬 | 0.05% | +69,675+45.0% | 加碼 |
| Morgan Stanley | 240,127 | $2,914 萬 | 0.00% | +366+0.2% | 加碼 |
| Goldman Sachs Group Inc | 241,204 | $2,927 萬 | 0.01% | +119,839+98.7% | 加碼 |
| Bank of America Corp | 241,452 | $2,931 萬 | 0.00% | −1,045−0.4% | 減碼 |
| Ameriprise Financial Inc | 264,586 | $3,211 萬 | 0.01% | −11,110−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 275,247 | $3,341 萬 | 0.01% | −18,790−6.4% | 減碼 |
| American Century Companies Inc | 276,137 | $3,346 萬 | 0.03% | −38,628−12.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 276,856 | $3,360 萬 | 0.38% | −32,368−10.5% | 減碼 |
| Standard Life Aberdeen plc | 282,292 | $3,426 萬 | 0.09% | −36,950−11.6% | 減碼 |
| Wells Fargo & Company | 286,848 | $3,481 萬 | 0.01% | −4,339−1.5% | 減碼 |
| Lord, Abbett & Co. LLC | 292,254 | $3,547 萬 | 0.13% | +22,739+8.4% | 加碼 |
| Wellington Management Group LLP | 309,736 | $3,759 萬 | 0.01% | −62,424−16.8% | 減碼 |