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 2 季 13F 持有人
Fox Factory Holding Corp 在 2023/6/30 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
- 303
- 較 2023 年第 1 季 −24 家
- 持有股數
- 4,442 萬
- 較 2023 年第 1 季 +45.7 萬 (+1.0%)
- 總市值
- $48.2 億
- 較 2023 年第 1 季 −$5.14 億 (−9.6%)
- 新進機構
- 24
- 另有 124 家加碼
- 清倉機構
- 48
- 另有 111 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,111,261 | $5.55 億 | 0.02% | +64,353+1.3% | 加碼 |
| Vanguard Group Inc | 4,213,266 | $4.57 億 | 0.01% | −15,155−0.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,642,412 | $3.95 億 | 1.11% | +7,015+0.2% | 加碼 |
| Wasatch Advisors Inc | 2,963,714 | $3.22 億 | 1.95% | +381,845+14.8% | 加碼 |
| Neuberger Berman Group LLC | 2,259,921 | $2.45 億 | 0.22% | −298,430−11.7% | 減碼 |
| Clearbridge Investments, LLC | 1,548,313 | $1.68 億 | 0.15% | +171,525+12.5% | 加碼 |
| State Street Corp | 1,377,776 | $1.50 億 | 0.01% | +4,399+0.3% | 加碼 |
| William Blair Investment Management, LLC | 1,270,019 | $1.38 億 | 0.44% | −104,998−7.6% | 減碼 |
| Geneva Capital Management LLC | 1,142,812 | $1.24 億 | 2.45% | −5,793−0.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,100,464 | $1.19 億 | 1.90% | −3,265−0.3% | 減碼 |
| Alliancebernstein L.P. | 938,560 | $1.02 億 | 0.04% | −50,359−5.1% | 減碼 |
| Capital World Investors | 915,190 | $9,931 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 872,383 | $9,466 萬 | 0.01% | +44,201+5.3% | 加碼 |
| FIL Ltd | 819,767 | $8,895 萬 | 0.10% | +394,083+92.6% | 加碼 |
| Dimensional Fund Advisors LP | 801,599 | $8,698 萬 | 0.03% | +9,316+1.2% | 加碼 |
| FMR LLC | 777,552 | $8,437 萬 | 0.01% | +195,964+33.7% | 加碼 |
| Macquarie Group Ltd | 703,045 | $7,629 萬 | 0.09% | +287,448+69.2% | 加碼 |
| Van Berkom & Associates Inc. | 599,160 | $6,502 萬 | 2.36% | +70,409+13.3% | 加碼 |
| Northern Trust Corp | 540,944 | $5,870 萬 | 0.01% | +2,638+0.5% | 加碼 |
| JPMorgan Chase & Co | 510,626 | $5,541 萬 | 0.01% | +6,123+1.2% | 加碼 |
| Janus Henderson Group PLC | 455,152 | $4,939 萬 | 0.03% | +44,165+10.7% | 加碼 |
| Bank of New York Mellon Corp | 435,644 | $4,727 萬 | 0.01% | −14,821−3.3% | 減碼 |
| Norges Bank | 434,313 | $4,713 萬 | 0.01% | +16,464+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 373,476 | $4,053 萬 | 0.01% | +7,487+2.0% | 加碼 |
| Royal Bank of Canada | 366,895 | $3,981 萬 | 0.01% | +4,814+1.3% | 加碼 |
| Wellington Management Group LLP | 358,353 | $3,888 萬 | 0.01% | +48,617+15.7% | 加碼 |
| Victory Capital Management Inc | 301,865 | $3,276 萬 | 0.04% | −21,406−6.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 297,709 | $3,230 萬 | 0.35% | +20,853+7.5% | 加碼 |
| Wells Fargo & Company | 297,337 | $3,226 萬 | 0.01% | +10,489+3.7% | 加碼 |
| Goldman Sachs Group Inc | 292,086 | $3,169 萬 | 0.01% | +50,882+21.1% | 加碼 |
| American Century Companies Inc | 256,341 | $2,782 萬 | 0.02% | −19,796−7.2% | 減碼 |
| Royce & Associates LP | 254,867 | $2,766 萬 | 0.27% | +69,692+37.6% | 加碼 |
| Nuveen Asset Management, LLC | 252,494 | $2,740 萬 | 0.01% | −22,753−8.3% | 減碼 |
| Morgan Stanley | 244,905 | $2,657 萬 | 0.00% | +4,778+2.0% | 加碼 |
| Congress Asset Management Co | 242,656 | $2,633 萬 | 0.23% | +54,429+28.9% | 加碼 |
| Standard Life Aberdeen plc | 233,240 | $2,531 萬 | 0.06% | −49,052−17.4% | 減碼 |
| Ameriprise Financial Inc | 227,371 | $2,468 萬 | 0.01% | −37,215−14.1% | 減碼 |
| GW&K Investment Management, LLC | 227,050 | $2,464 萬 | 0.23% | +109,125+92.5% | 加碼 |
| Bank of America Corp | 223,944 | $2,430 萬 | 0.00% | −17,508−7.3% | 減碼 |
| SEI Investments Co | 219,271 | $2,379 萬 | 0.04% | −5,345−2.4% | 減碼 |
| Principal Financial Group Inc | 162,851 | $1,767 萬 | 0.01% | −4,884−2.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 158,162 | $1,716 萬 | 0.12% | +9,945+6.7% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 152,120 | $1,651 萬 | 1.51% | −67,850−30.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 148,956 | $1,616 萬 | 0.17% | +884+0.6% | 加碼 |
| WCM Investment Management, LLC | 137,316 | $1,503 萬 | 0.04% | +10,537+8.3% | 加碼 |
| Rhumbline Advisers | 133,027 | $1,443 萬 | 0.02% | −1,074−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 132,738 | $1,440 萬 | 0.03% | +101,680+327.4% | 加碼 |
| NFJ Investment Group, LLC | 130,466 | $1,416 萬 | 0.38% | +14,124+12.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 125,679 | $1,364 萬 | 0.06% | 00.0% | 不變 |
| Retirement Systems of Alabama | 124,716 | $1,353 萬 | 0.06% | −711−0.6% | 減碼 |
| Eagle Asset Management Inc | 115,200 | $1,250 萬 | 0.07% | +7,693+7.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 109,285 | $1,186 萬 | 0.02% | −47,664−30.4% | 減碼 |
| Raymond James & Associates | 99,543 | $1,080 萬 | 0.01% | +11,081+12.5% | 加碼 |
| TownSquare Capital, LLC | 99,013 | $1,074 萬 | 0.20% | +12,091+13.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 95,876 | $1,040 萬 | 0.14% | +53,706+127.4% | 加碼 |
| State of Wisconsin Investment Board | 94,617 | $1,027 萬 | 0.03% | −1,980−2.0% | 減碼 |
| RMB Capital Management, LLC | 93,494 | $1,015 萬 | 0.33% | +1,958+2.1% | 加碼 |
| Invesco Ltd. | 92,484 | $1,004 萬 | 0.00% | −562,388−85.9% | 減碼 |
| Swiss National Bank | 92,000 | $998.3 萬 | 0.01% | +700+0.8% | 加碼 |
| Polen Capital Management LLC | 91,640 | $994.4 萬 | 0.02% | −4,884−5.1% | 減碼 |
| Peregrine Capital Management LLC | 91,264 | $990.3 萬 | 0.27% | +15,698+20.8% | 加碼 |
| Stephens Investment Management Group LLC | 89,672 | $973.0 萬 | 0.15% | +22,082+32.7% | 加碼 |
| Redwood Investments, LLC | 88,965 | $965.4 萬 | 1.18% | −88,021−49.7% | 減碼 |
| Legal & General Group Plc | 86,963 | $943.6 萬 | 0.00% | +17,408+25.0% | 加碼 |
| California Public Employees Retirement System | 86,777 | $941.6 萬 | 0.01% | −4,817−5.3% | 減碼 |
| American International Group, Inc. | 83,977 | $911.2 萬 | 0.06% | −1,291−1.5% | 減碼 |
| Daiwa Securities Group Inc. | 79,873 | $866.7 萬 | 0.06% | −9,300−10.4% | 減碼 |
| Citadel Advisors LLC | 76,843 | $833.8 萬 | 0.01% | +26,925+53.9% | 加碼 |
| Bessemer Group Inc | 76,364 | $828.7 萬 | 0.02% | +3,328+4.6% | 加碼 |
| Envestnet Asset Management Inc | 75,750 | $822.0 萬 | 0.00% | +3,739+5.2% | 加碼 |
| Nordea Investment Management AB | 74,998 | $814.9 萬 | 0.01% | +74,998 | 新進 |
| Deutsche Bank AG | 72,104 | $782.4 萬 | 0.00% | −9,861−12.0% | 減碼 |
| Mutual of America Capital Management LLC | 69,962 | $759.2 萬 | 0.09% | −2,124−2.9% | 減碼 |
| Bell Asset Management Ltd | 69,700 | $756.3 萬 | 1.29% | +22,583+47.9% | 加碼 |
| Impax Asset Management Group plc | 67,747 | $735.1 萬 | 0.03% | −584−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 67,289 | $730.2 萬 | 0.01% | −27,078−28.7% | 減碼 |
| US Bancorp | 54,369 | $590.0 萬 | 0.01% | −4,452−7.6% | 減碼 |
| NBW Capital LLC | 54,219 | $588.3 萬 | 1.37% | −1,024−1.9% | 減碼 |
| California State Teachers Retirement System | 51,423 | $558.0 萬 | 0.01% | −1,493−2.8% | 減碼 |
| Stifel Financial Corp | 50,995 | $553.3 萬 | 0.01% | +1,285+2.6% | 加碼 |
| Pier Capital, LLC | 50,716 | $550.3 萬 | 0.79% | −67−0.1% | 減碼 |
| Montanaro Asset Management Ltd | 50,000 | $542.5 萬 | 0.86% | 00.0% | 不變 |
| First Trust Advisors LP | 49,449 | $536.6 萬 | 0.01% | +19,776+66.6% | 加碼 |
| UBS Asset Management Americas Inc | 43,968 | $533.6 萬 | 0.00% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 48,415 | $525.4 萬 | 0.09% | −1,056−2.1% | 減碼 |
| New York State Teachers Retirement System | 48,351 | $524.7 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 48,082 | $521.7 萬 | 0.01% | +6,020+14.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,361 | $513.9 萬 | 0.00% | −1,046−2.2% | 減碼 |
| MetLife Investment Management | 46,902 | $508.9 萬 | 0.04% | −333−0.7% | 減碼 |
| Putnam Investments LLC | 46,077 | $500.0 萬 | 0.01% | −2,116−4.4% | 減碼 |
| Public Employees Retirement System of Ohio | 45,464 | $493.3 萬 | 0.02% | −40.0% | 減碼 |
| Whittier Trust Co | 44,653 | $484.5 萬 | 0.08% | +1,886+4.4% | 加碼 |
| Barclays PLC | 42,865 | $465.1 萬 | 0.00% | +16,626+63.4% | 加碼 |
| Azzad Asset Management Inc | 42,697 | $463.3 萬 | 0.62% | +5,282+14.1% | 加碼 |
| Credit Suisse AG | 41,774 | $453.3 萬 | 0.00% | +4,487+12.0% | 加碼 |
| Renaissance Technologies LLC | 41,593 | $451.3 萬 | 0.01% | −15,400−27.0% | 減碼 |
| ExodusPoint Capital Management, LP | 40,613 | $440.7 萬 | 0.05% | +29,442+263.6% | 加碼 |
| Congress Wealth Management LLC | 39,744 | $431.3 萬 | 0.10% | +892+2.3% | 加碼 |
| UBS Group AG | 39,389 | $427.4 萬 | 0.00% | +18,402+87.7% | 加碼 |
| Ellsworth Advisors, LLC | 37,801 | $410.2 萬 | 1.41% | +37,801 | 新進 |