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 |
|---|---|---|---|---|---|
| Azzad Asset Management Inc | 37,415 | $454.1 萬 | 0.65% | −1,845−4.7% | 減碼 |
| Credit Suisse AG | 37,287 | $452.6 萬 | 0.00% | +802+2.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,985 | $436.7 萬 | 0.01% | +25,040+228.8% | 加碼 |
| New York State Common Retirement Fund | 34,238 | $415.5 萬 | 0.01% | −4,464−11.5% | 減碼 |
| Moody Aldrich Partners LLC | 32,692 | $396.8 萬 | 0.80% | +8,923+37.5% | 加碼 |
| Nicholas Investment Partners, LP | 31,363 | $380.7 萬 | 0.29% | +31,363 | 新進 |
| Thrivent Financial for Lutherans | 31,058 | $375.9 萬 | 0.01% | −3,914−11.2% | 減碼 |
| Chatham Capital Group, Inc. | 30,119 | $365.6 萬 | 0.82% | +20+0.1% | 加碼 |
| First Trust Advisors LP | 29,673 | $360.1 萬 | 0.00% | +10,911+58.2% | 加碼 |
| Rice Hall James & Associates, LLC | 29,247 | $355.0 萬 | 0.20% | −278−0.9% | 減碼 |
| Susquehanna International Group, LLP | 28,797 | $349.5 萬 | 0.01% | +24,306+541.2% | 加碼 |
| Amalgamated Bank | 28,300 | $343.5 萬 | 0.03% | −1,612−5.4% | 減碼 |
| Great West Life Assurance Co | 27,545 | $334.3 萬 | 0.01% | −678−2.4% | 減碼 |
| Barclays PLC | 26,239 | $318.5 萬 | 0.00% | +9,439+56.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,966 | $315.1 萬 | 0.01% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 24,825 | $301.3 萬 | 0.42% | +24,825 | 新進 |
| Atria Investments LLC | 24,022 | $291.6 萬 | 0.06% | −1,505−5.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,570 | $286.1 萬 | 0.03% | −3,375−12.5% | 減碼 |
| 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 |
| Whittier Trust Co of Nevada Inc | 21,888 | $265.6 萬 | 0.10% | +1,127+5.4% | 加碼 |
| Yousif Capital Management, LLC | 21,573 | $261.8 萬 | 0.03% | −70−0.3% | 減碼 |
| Dean Investment Associates, LLC | 21,438 | $260.2 萬 | 0.42% | −1,996−8.5% | 減碼 |
| Price T Rowe Associates Inc | 21,384 | $259.6 萬 | 0.00% | +459+2.2% | 加碼 |
| GHP Investment Advisors, Inc. | 21,198 | $257.3 萬 | 0.16% | +4,027+23.5% | 加碼 |
| UBS Group AG | 20,987 | $254.7 萬 | 0.00% | +8,281+65.2% | 加碼 |
| Voya Investment Management LLC | 20,590 | $249.9 萬 | 0.00% | +4,277+26.2% | 加碼 |
| Advisors Capital Management, LLC | 20,396 | $247.5 萬 | 0.06% | +4,174+25.7% | 加碼 |
| SG Americas Securities, LLC | 20,317 | $246.6 萬 | 0.03% | −18,667−47.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,037 | $231.1 萬 | 0.02% | +23+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $223.9 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 18,204 | $220.9 萬 | 0.01% | −1,539−7.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,659 | $214.3 萬 | 0.03% | +1,711+10.7% | 加碼 |
| ClariVest Asset Management LLC | 17,665 | $214.3 萬 | 0.10% | −16−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,276 | $173.3 萬 | 0.07% | +81+0.6% | 加碼 |
| LPL Financial LLC | 14,239 | $172.8 萬 | 0.00% | +1,782+14.3% | 加碼 |
| Occudo Quantitative Strategies LP | 13,936 | $169.1 萬 | 0.15% | −30.0% | 減碼 |
| Motley Fool Asset Management LLC | 13,928 | $169.0 萬 | 0.19% | −5,322−27.6% | 減碼 |
| Balyasny Asset Management LLC | 13,597 | $165.0 萬 | 0.01% | +13,597 | 新進 |
| Citigroup Inc | 13,545 | $164.4 萬 | 0.00% | +8,670+177.8% | 加碼 |
| Ensign Peak Advisors, Inc | 13,075 | $158.7 萬 | 0.00% | +400+3.2% | 加碼 |
| Baker Tilly Wealth Management, LLC | 12,677 | $153.9 萬 | 0.17% | −1,273−9.1% | 減碼 |
| Renaissance Group LLC | 12,433 | $150.9 萬 | 0.07% | +620+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 12,397 | $150.4 萬 | 0.00% | +632+5.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,335 | $149.7 萬 | 0.02% | −100−0.8% | 減碼 |
| Arizona State Retirement System | 12,247 | $148.6 萬 | 0.01% | +322+2.7% | 加碼 |
| Aviva PLC | 12,063 | $146.4 萬 | 0.01% | +12,063 | 新進 |
| State Board of Administration of Florida Retirement System | 11,808 | $143.3 萬 | 0.00% | −2,020−14.6% | 減碼 |
| Zions Bancorporation, N.A. | 11,466 | $139.2 萬 | 0.12% | +1,308+12.9% | 加碼 |
| Louisiana State Employees Retirement System | 11,200 | $135.9 萬 | 0.03% | −100−0.9% | 減碼 |
| ExodusPoint Capital Management, LP | 11,171 | $135.6 萬 | 0.02% | −3,442−23.6% | 減碼 |
| Cookson Peirce & Co Inc | 10,888 | $132.1 萬 | 0.08% | +10,888 | 新進 |
| AQR Capital Management LLC | 10,917 | $131.0 萬 | 0.00% | +10,917 | 新進 |
| State of Michigan Retirement System | 10,689 | $129.7 萬 | 0.01% | −100−0.9% | 減碼 |
| Glenmede Trust Co NA | 10,517 | $127.6 萬 | 0.01% | −1,360−11.5% | 減碼 |
| State of Tennessee, Treasury Department | 10,117 | $122.8 萬 | 0.01% | −661−6.1% | 減碼 |
| Covea Finance | 10,000 | $121.4 萬 | 0.07% | −15,000−60.0% | 減碼 |
| Zacks Investment Management | 9,902 | $120.2 萬 | 0.02% | −268−2.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,377 | $113.8 萬 | 0.03% | +5,465+139.7% | 加碼 |
| Teacher Retirement System of Texas | 9,232 | $112.0 萬 | 0.01% | −3,325−26.5% | 減碼 |
| Cim, LLC | 9,137 | $110.9 萬 | 0.22% | +9,137 | 新進 |
| Blair William & Co | 8,587 | $104.2 萬 | 0.00% | −1,093−11.3% | 減碼 |
| Bank of Montreal | 8,425 | $102.4 萬 | 0.00% | +1,570+22.9% | 加碼 |
| Millennium Management LLC | 8,314 | $100.9 萬 | 0.00% | −53,110−86.5% | 減碼 |
| DFPG Investments, LLC | 8,310 | $100.9 萬 | 0.11% | +1,668+25.1% | 加碼 |
| Legato Capital Management LLC | 8,300 | $100.7 萬 | 0.18% | +4,894+143.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,163 | $99.1 萬 | 0.00% | −1,605−16.4% | 減碼 |
| FourThought Financial Partners, LLC | 8,128 | $98.6 萬 | 0.14% | −20−0.2% | 減碼 |
| Handelsbanken Fonder AB | 8,030 | $97.5 萬 | 0.01% | +1,900+31.0% | 加碼 |
| Altshuler Shaham Ltd | 7,826 | $95.0 萬 | 0.02% | 00.0% | 不變 |
| Precision Wealth Strategies, LLC | 7,777 | $94.4 萬 | 1.48% | −270−3.4% | 減碼 |
| New Mexico Educational Retirement Board | 7,700 | $93.5 萬 | 0.05% | +1,100+16.7% | 加碼 |
| Calamos Advisors LLC | 7,690 | $93.3 萬 | 0.00% | +7,690 | 新進 |
| Qube Research & Technologies Ltd | 7,560 | $91.8 萬 | 0.01% | −11,598−60.5% | 減碼 |
| ProShare Advisors LLC | 7,506 | $91.1 萬 | 0.00% | −647−7.9% | 減碼 |
| Gotham Asset Management, LLC | 7,395 | $89.8 萬 | 0.02% | +4,693+173.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,123 | $86.5 萬 | 0.04% | +169+2.4% | 加碼 |
| Federated Hermes, Inc. | 7,041 | $85.5 萬 | 0.00% | +1,854+35.7% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 7,000 | $85.0 萬 | 0.55% | +7,000 | 新進 |
| Xponance, Inc. | 6,784 | $82.3 萬 | 0.01% | −35−0.5% | 減碼 |
| Davy Global Fund Management Ltd | 6,753 | $82.0 萬 | 0.16% | −1,223−15.3% | 減碼 |
| Alliance Wealth Advisors, LLC | 6,725 | $81.6 萬 | 0.33% | +309+4.8% | 加碼 |
| JustInvest LLC | 6,623 | $80.4 萬 | 0.03% | +2,895+77.7% | 加碼 |
| Virginia Retirement Systems Et Al | 6,300 | $76.5 萬 | 0.01% | +1,400+28.6% | 加碼 |
| STRS Ohio | 6,200 | $75.2 萬 | 0.00% | +2,100+51.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,888 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 5,844 | $70.9 萬 | 0.00% | −119−2.0% | 減碼 |
| State of Alaska, Department of Revenue | 5,826 | $70.7 萬 | 0.01% | −40−0.7% | 減碼 |
| Equitable Trust Co | 5,784 | $70.2 萬 | 0.06% | −4,715−44.9% | 減碼 |
| SYSTM Wealth Solutions LLC | 5,750 | $69.8 萬 | 0.11% | +10.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,580 | $67.7 萬 | 0.00% | +420+8.1% | 加碼 |
| Aurora Investment Counsel | 5,575 | $67.7 萬 | 0.44% | −617−10.0% | 減碼 |
| Man Group plc | – | $67.2 萬 | 0.00% | – | 新進 |
| First Hawaiian Bank | 5,475 | $66.5 萬 | 0.02% | +5,475 | 新進 |
| Cubist Systematic Strategies, LLC | 5,392 | $65.4 萬 | 0.01% | +5,392 | 新進 |
| Shaker Investments LLC | 5,375 | $65.2 萬 | 0.36% | +5,375 | 新進 |
| Eukles Asset Management | 5,318 | $64.5 萬 | 0.35% | +28+0.5% | 加碼 |
| CI Private Wealth, LLC | 5,222 | $63.4 萬 | 0.00% | +5,222 | 新進 |
| Pictet Asset Management SA | 5,220 | $63.4 萬 | 0.00% | +446+9.3% | 加碼 |
| Van Eck Associates Corp | 5,108 | $62.0 萬 | 0.00% | +3,776+283.5% | 加碼 |