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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 37,247 | $404.2 萬 | 0.04% | −658−1.7% | 減碼 |
| Covea Finance | 36,000 | $390.6 萬 | 0.21% | +26,000+260.0% | 加碼 |
| Algert Global LLC | 35,959 | $390.2 萬 | 0.17% | −25,170−41.2% | 減碼 |
| GHP Investment Advisors, Inc. | 34,023 | $379.4 萬 | 0.22% | +12,825+60.5% | 加碼 |
| Moody Aldrich Partners LLC | 32,661 | $354.4 萬 | 0.69% | −31−0.1% | 減碼 |
| AXA S.A. | 30,000 | $325.5 萬 | 0.01% | −19,917−39.9% | 減碼 |
| Chatham Capital Group, Inc. | 29,506 | $320.2 萬 | 0.67% | −613−2.0% | 減碼 |
| Axiom Investors LLC | 27,960 | $303.4 萬 | 0.05% | −14,675−34.4% | 減碼 |
| Amalgamated Bank | 27,710 | $300.7 萬 | 0.02% | −590−2.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,544 | $299.0 萬 | 0.03% | +3,974+16.9% | 加碼 |
| New York State Common Retirement Fund | 26,189 | $284.2 萬 | 0.00% | −8,049−23.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,966 | $281.8 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 24,878 | $270.2 萬 | 0.01% | −2,667−9.7% | 減碼 |
| Rice Hall James & Associates, LLC | 23,950 | $259.9 萬 | 0.15% | −5,297−18.1% | 減碼 |
| State of Tennessee, Treasury Department | 23,887 | $259.2 萬 | 0.01% | +13,770+136.1% | 加碼 |
| Price T Rowe Associates Inc | 23,809 | $258.4 萬 | 0.00% | +2,425+11.3% | 加碼 |
| Atria Investments LLC | 23,565 | $255.7 萬 | 0.05% | −457−1.9% | 減碼 |
| Brinker Capital Investments, LLC | 23,409 | $254.0 萬 | 0.03% | +954+4.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 23,409 | $254.0 萬 | 0.03% | +954+4.2% | 加碼 |
| AQR Capital Management LLC | 22,311 | $242.1 萬 | 0.01% | +11,394+104.4% | 加碼 |
| Citigroup Inc | 22,180 | $240.7 萬 | 0.00% | +8,635+63.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 22,167 | $240.5 萬 | 0.08% | +279+1.3% | 加碼 |
| Dean Investment Associates, LLC | 21,748 | $236.0 萬 | 0.38% | +310+1.4% | 加碼 |
| Voya Investment Management LLC | 21,283 | $230.9 萬 | 0.00% | +693+3.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,917 | $227.0 萬 | 0.00% | −15,068−41.9% | 減碼 |
| Yousif Capital Management, LLC | 20,878 | $226.5 萬 | 0.03% | −695−3.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 20,817 | $225.9 萬 | 0.45% | +20,817 | 新進 |
| Advisors Capital Management, LLC | 20,486 | $222.3 萬 | 0.05% | +90+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,449 | $221.9 萬 | 0.02% | +1,412+7.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 19,756 | $214.4 萬 | 0.02% | +16,583+522.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,425 | $210.8 萬 | 0.03% | +1,766+10.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,704 | $203.0 萬 | 0.00% | +259+1.4% | 加碼 |
| M&T Bank Corp | 17,324 | $188.0 萬 | 0.01% | −880−4.8% | 減碼 |
| LPL Financial LLC | 15,895 | $172.5 萬 | 0.00% | +1,656+11.6% | 加碼 |
| Man Group plc | 15,879 | $172.3 萬 | 0.01% | – | – |
| Balyasny Asset Management LLC | 14,984 | $162.6 萬 | 0.00% | +1,387+10.2% | 加碼 |
| Prudential PLC | 14,897 | $161.6 萬 | 0.02% | +14,897 | 新進 |
| Aviva PLC | 14,873 | $161.4 萬 | 0.01% | +2,810+23.3% | 加碼 |
| ClariVest Asset Management LLC | 14,663 | $159.1 萬 | 0.08% | −3,002−17.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,089 | $152.9 萬 | 0.06% | −187−1.3% | 減碼 |
| Motley Fool Asset Management LLC | 13,792 | $149.7 萬 | 0.13% | −136−1.0% | 減碼 |
| Renaissance Group LLC | 13,168 | $142.9 萬 | 0.06% | +735+5.9% | 加碼 |
| Ensign Peak Advisors, Inc | 13,075 | $141.9 萬 | 0.00% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 13,055 | $141.7 萬 | 0.26% | +13,055 | 新進 |
| Susquehanna International Group, LLP | 12,894 | $139.9 萬 | 0.00% | −15,903−55.2% | 減碼 |
| Louisiana State Employees Retirement System | 12,400 | $134.6 萬 | 0.03% | +1,200+10.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,235 | $132.8 萬 | 0.02% | −100−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,118 | $131.5 萬 | 0.00% | +310+2.6% | 加碼 |
| Baker Tilly Wealth Management, LLC | 12,025 | $130.5 萬 | 0.14% | −652−5.1% | 減碼 |
| Arizona State Retirement System | 11,882 | $128.9 萬 | 0.01% | −365−3.0% | 減碼 |
| Glenmede Trust Co NA | 10,517 | $127.6 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,682 | $126.7 萬 | 0.00% | −715−5.8% | 減碼 |
| Zions Bancorporation, N.A. | 11,551 | $125.3 萬 | 0.11% | +85+0.7% | 加碼 |
| Shaker Investments LLC | 10,674 | $115.8 萬 | 0.59% | +5,299+98.6% | 加碼 |
| State of Michigan Retirement System | 10,389 | $112.7 萬 | 0.01% | −300−2.8% | 減碼 |
| Jane Street Group, LLC | 10,389 | $112.7 萬 | 0.00% | +6,824+191.4% | 加碼 |
| Cornercap Investment Counsel Inc | 10,302 | $111.8 萬 | 0.19% | +10,302 | 新進 |
| Cim, LLC | 9,854 | $106.9 萬 | 0.20% | +717+7.8% | 加碼 |
| DFPG Investments, LLC | 8,893 | $102.4 萬 | 0.09% | +583+7.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,401 | $102.0 萬 | 0.03% | +24+0.3% | 加碼 |
| FourThought Financial Partners, LLC | 8,605 | $93.4 萬 | 0.12% | +477+5.9% | 加碼 |
| New Mexico Educational Retirement Board | 8,600 | $93.3 萬 | 0.04% | +900+11.7% | 加碼 |
| Blair William & Co | 8,236 | $89.4 萬 | 0.00% | −351−4.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,069 | $87.6 萬 | 0.03% | +6,432+392.9% | 加碼 |
| Handelsbanken Fonder AB | 8,030 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,024 | $87.1 萬 | 0.00% | +518+6.9% | 加碼 |
| Federated Hermes, Inc. | 7,718 | $83.7 萬 | 0.00% | +677+9.6% | 加碼 |
| Precision Wealth Strategies, LLC | 7,645 | $83.0 萬 | 1.36% | −132−1.7% | 減碼 |
| Gsa Capital Partners LLP | 7,562 | $82.1 萬 | 0.08% | +7,562 | 新進 |
| MML Investors Services, LLC | 7,442 | $80.8 萬 | 0.00% | +2,446+49.0% | 加碼 |
| Pacer Advisors, Inc. | 7,400 | $80.3 萬 | 0.00% | +5,676+329.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,024 | $76.2 萬 | 0.03% | −99−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,749 | $73.2 萬 | 0.00% | −1,414−17.3% | 減碼 |
| Alliance Wealth Advisors, LLC | 6,705 | $72.8 萬 | 0.27% | −20−0.3% | 減碼 |
| Teacher Retirement System of Texas | 6,703 | $72.7 萬 | 0.00% | −2,529−27.4% | 減碼 |
| Qube Research & Technologies Ltd | 6,643 | $72.1 萬 | 0.00% | −917−12.1% | 減碼 |
| Davy Global Fund Management Ltd | 6,449 | $70.0 萬 | 0.13% | −304−4.5% | 減碼 |
| Bank of Montreal | 6,195 | $68.1 萬 | 0.00% | −2,230−26.5% | 減碼 |
| Xponance, Inc. | 6,210 | $67.4 萬 | 0.01% | −574−8.5% | 減碼 |
| Virginia Retirement Systems Et Al | 6,200 | $67.3 萬 | 0.01% | −100−1.6% | 減碼 |
| Van Eck Associates Corp | 6,043 | $65.6 萬 | 0.00% | +935+18.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,888 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 5,837 | $63.3 萬 | 0.09% | +87+1.5% | 加碼 |
| Equitable Trust Co | 5,784 | $62.8 萬 | 0.05% | 00.0% | 不變 |
| Franklin Resources Inc | 5,702 | $61.9 萬 | 0.00% | +5,702 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,580 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 5,475 | $59.4 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 5,369 | $58.3 萬 | 0.00% | +147+2.8% | 加碼 |
| Eukles Asset Management | 5,318 | $57.7 萬 | 0.30% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 5,252 | $57.0 萬 | 0.01% | −2,574−32.9% | 減碼 |
| State of Alaska, Department of Revenue | 5,247 | $56.9 萬 | 0.01% | −579−9.9% | 減碼 |
| Prudential Financial Inc | 4,923 | $53.4 萬 | 0.00% | −921−15.8% | 減碼 |
| Pictet Asset Management SA | 4,893 | $53.1 萬 | 0.00% | −327−6.3% | 減碼 |
| Brookstone Capital Management | 5,076 | $52.9 萬 | 0.01% | +255+5.3% | 加碼 |
| Legato Capital Management LLC | 4,749 | $51.5 萬 | 0.07% | −3,551−42.8% | 減碼 |
| Dean Capital Management | 4,749 | $51.5 萬 | 0.69% | +521+12.3% | 加碼 |
| Illinois Municipal Retirement Fund | 4,705 | $51.1 萬 | 0.01% | +4,705 | 新進 |
| Truist Financial Corp | 4,619 | $50.1 萬 | 0.00% | +321+7.5% | 加碼 |
| Marshall Wace, LLP | 4,453 | $48.3 萬 | 0.00% | +4,453 | 新進 |
| Albion Financial Group | 4,301 | $46.7 萬 | 0.04% | −275−6.0% | 減碼 |