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 3 季 13F 持有人
Fox Factory Holding Corp 在 2023/9/30 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
- 314
- 較 2023 年第 2 季 +13 家
- 持有股數
- 4,500 萬
- 較 2023 年第 2 季 +58.4 萬 (+1.3%)
- 總市值
- $44.6 億
- 較 2023 年第 2 季 −$3.60 億 (−7.5%)
- 新進機構
- 37
- 另有 118 家加碼
- 清倉機構
- 24
- 另有 121 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,144,792 | $5.10 億 | 0.01% | +33,531+0.7% | 加碼 |
| Vanguard Group Inc | 4,196,291 | $4.16 億 | 0.01% | −16,975−0.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,676,115 | $3.64 億 | 1.04% | +33,703+0.9% | 加碼 |
| Wasatch Advisors Inc | 3,065,079 | $3.04 億 | 1.92% | +101,365+3.4% | 加碼 |
| Neuberger Berman Group LLC | 2,318,592 | $2.30 億 | 0.21% | +58,671+2.6% | 加碼 |
| Clearbridge Investments, LLC | 1,549,168 | $1.53 億 | 0.15% | +855+0.1% | 加碼 |
| State Street Corp | 1,379,195 | $1.37 億 | 0.01% | +1,419+0.1% | 加碼 |
| Geneva Capital Management LLC | 1,144,233 | $1.13 億 | 2.39% | +1,421+0.1% | 加碼 |
| FMR LLC | 1,136,720 | $1.13 億 | 0.01% | +359,168+46.2% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,130,504 | $1.12 億 | 1.92% | +30,040+2.7% | 加碼 |
| Capital World Investors | 1,115,190 | $1.10 億 | 0.02% | +200,000+21.9% | 加碼 |
| Alliancebernstein L.P. | 931,877 | $9,233 萬 | 0.04% | −6,683−0.7% | 減碼 |
| Geode Capital Management, LLC | 906,370 | $8,981 萬 | 0.01% | +33,987+3.9% | 加碼 |
| FIL Ltd | 850,062 | $8,422 萬 | 0.10% | +30,295+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 809,388 | $8,019 萬 | 0.03% | +7,789+1.0% | 加碼 |
| Van Berkom & Associates Inc. | 692,538 | $6,862 萬 | 2.23% | +93,378+15.6% | 加碼 |
| William Blair Investment Management, LLC | 675,130 | $6,689 萬 | 0.22% | −594,889−46.8% | 減碼 |
| Macquarie Group Ltd | 671,020 | $6,649 萬 | 0.08% | −32,025−4.6% | 減碼 |
| Northern Trust Corp | 533,244 | $5,283 萬 | 0.01% | −7,700−1.4% | 減碼 |
| JPMorgan Chase & Co | 486,506 | $4,820 萬 | 0.01% | −24,120−4.7% | 減碼 |
| Bank of New York Mellon Corp | 440,251 | $4,362 萬 | 0.01% | +4,607+1.1% | 加碼 |
| GW&K Investment Management, LLC | 415,158 | $4,113 萬 | 0.41% | +188,108+82.8% | 加碼 |
| Charles Schwab Investment Management Inc | 404,461 | $4,007 萬 | 0.01% | +30,985+8.3% | 加碼 |
| Janus Henderson Group PLC | 392,418 | $3,888 萬 | 0.03% | −62,734−13.8% | 減碼 |
| Norges Bank | 373,351 | $3,699 萬 | 0.01% | −60,962−14.0% | 減碼 |
| Wellington Management Group LLP | 362,662 | $3,593 萬 | 0.01% | +4,309+1.2% | 加碼 |
| Royal Bank of Canada | 357,216 | $3,539 萬 | 0.01% | −9,679−2.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 343,766 | $3,406 萬 | 0.41% | +46,057+15.5% | 加碼 |
| Morgan Stanley | 287,228 | $2,846 萬 | 0.00% | +42,323+17.3% | 加碼 |
| Congress Asset Management Co | 285,275 | $2,827 萬 | 0.25% | +42,619+17.6% | 加碼 |
| Royce & Associates LP | 284,661 | $2,820 萬 | 0.29% | +29,794+11.7% | 加碼 |
| Wells Fargo & Company | 275,303 | $2,728 萬 | 0.01% | −22,034−7.4% | 減碼 |
| Bamco Inc | 275,000 | $2,725 萬 | 0.08% | +275,000 | 新進 |
| American Century Companies Inc | 269,893 | $2,674 萬 | 0.02% | +13,552+5.3% | 加碼 |
| Thrivent Financial for Lutherans | 265,995 | $2,635 萬 | 0.06% | +133,257+100.4% | 加碼 |
| Goldman Sachs Group Inc | 247,894 | $2,456 萬 | 0.01% | −44,192−15.1% | 減碼 |
| Nuveen Asset Management, LLC | 234,054 | $2,319 萬 | 0.01% | −18,440−7.3% | 減碼 |
| SEI Investments Co | 231,576 | $2,294 萬 | 0.04% | +12,305+5.6% | 加碼 |
| Ameriprise Financial Inc | 226,510 | $2,294 萬 | 0.01% | −861−0.4% | 減碼 |
| Bank of America Corp | 228,553 | $2,265 萬 | 0.00% | +4,609+2.1% | 加碼 |
| Standard Life Aberdeen plc | 224,041 | $2,220 萬 | 0.06% | −9,199−3.9% | 減碼 |
| WCM Investment Management, LLC | 178,630 | $1,770 萬 | 0.05% | +41,314+30.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 174,174 | $1,726 萬 | 0.08% | +48,495+38.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 162,575 | $1,611 萬 | 0.12% | +4,413+2.8% | 加碼 |
| Principal Financial Group Inc | 160,679 | $1,592 萬 | 0.01% | −2,172−1.3% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 157,260 | $1,558 萬 | 1.52% | +5,140+3.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 136,636 | $1,354 萬 | 0.16% | −12,320−8.3% | 減碼 |
| Rhumbline Advisers | 134,410 | $1,332 萬 | 0.02% | +1,383+1.0% | 加碼 |
| Retirement Systems of Alabama | 123,101 | $1,220 萬 | 0.06% | −1,615−1.3% | 減碼 |
| Eagle Asset Management Inc | 115,576 | $1,145 萬 | 0.07% | +376+0.3% | 加碼 |
| NFJ Investment Group, LLC | 114,608 | $1,136 萬 | 0.33% | −15,858−12.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 111,094 | $1,101 萬 | 0.02% | +1,809+1.7% | 加碼 |
| Comerica Bank | 101,831 | $1,009 萬 | 0.05% | +101,831 | 新進 |
| StonePine Asset Management Inc. | 96,800 | $959.1 萬 | 0.14% | +96,800 | 新進 |
| RMB Capital Management, LLC | 95,193 | $943.2 萬 | 0.32% | +1,699+1.8% | 加碼 |
| TownSquare Capital, LLC | 94,561 | $936.9 萬 | 0.17% | −4,452−4.5% | 減碼 |
| Swiss National Bank | 92,900 | $920.5 萬 | 0.01% | +900+1.0% | 加碼 |
| Raymond James & Associates | 92,306 | $914.6 萬 | 0.01% | −7,237−7.3% | 減碼 |
| Envestnet Asset Management Inc | 91,001 | $901.6 萬 | 0.00% | +15,251+20.1% | 加碼 |
| Polen Capital Management LLC | 90,372 | $895.4 萬 | 0.02% | −1,268−1.4% | 減碼 |
| State of Wisconsin Investment Board | 89,607 | $887.8 萬 | 0.03% | −5,010−5.3% | 減碼 |
| Stephens Investment Management Group LLC | 89,565 | $887.4 萬 | 0.15% | −107−0.1% | 減碼 |
| California Public Employees Retirement System | 88,990 | $881.7 萬 | 0.01% | +2,213+2.6% | 加碼 |
| Legal & General Group Plc | 86,578 | $857.8 萬 | 0.00% | −385−0.4% | 減碼 |
| American International Group, Inc. | 80,641 | $799.0 萬 | 0.05% | −3,336−4.0% | 減碼 |
| Peregrine Capital Management LLC | 77,460 | $767.5 萬 | 0.23% | −13,804−15.1% | 減碼 |
| Bell Asset Management Ltd | 76,411 | $757.1 萬 | 1.25% | +6,711+9.6% | 加碼 |
| Invesco Ltd. | 75,057 | $743.7 萬 | 0.00% | −17,427−18.8% | 減碼 |
| Deutsche Bank AG | 75,014 | $743.2 萬 | 0.00% | +2,910+4.0% | 加碼 |
| Impax Asset Management Group plc | 67,747 | $671.2 萬 | 0.03% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 66,973 | $663.6 萬 | 0.05% | −12,900−16.2% | 減碼 |
| Mutual of America Capital Management LLC | 64,422 | $638.3 萬 | 0.08% | −5,540−7.9% | 減碼 |
| Bessemer Group Inc | 61,911 | $613.5 萬 | 0.01% | −14,453−18.9% | 減碼 |
| NBW Capital LLC | 56,348 | $558.3 萬 | 1.37% | +2,129+3.9% | 加碼 |
| Twinbeech Capital LP | 55,893 | $553.8 萬 | 0.11% | +55,893 | 新進 |
| Victory Capital Management Inc | 55,494 | $549.8 萬 | 0.01% | −246,371−81.6% | 減碼 |
| US Bancorp | 54,542 | $540.4 萬 | 0.01% | +173+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 54,088 | $535.9 萬 | 0.01% | −13,201−19.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 53,159 | $526.7 萬 | 0.08% | −42,717−44.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,656 | $511.8 萬 | 0.00% | +4,295+9.1% | 加碼 |
| Stifel Financial Corp | 51,167 | $507.0 萬 | 0.01% | +172+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 51,051 | $505.8 萬 | 0.02% | +5,587+12.3% | 加碼 |
| Allianz Asset Management GmbH | 50,945 | $504.8 萬 | 0.01% | +2,863+6.0% | 加碼 |
| Montanaro Asset Management Ltd | 50,000 | $495.4 萬 | 0.87% | 00.0% | 不變 |
| New York State Teachers Retirement System | 48,351 | $479.1 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 48,297 | $478.5 萬 | 0.01% | +2,220+4.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 48,063 | $476.2 萬 | 1.00% | +27,246+130.9% | 加碼 |
| Thornburg Investment Management Inc | 47,180 | $467.5 萬 | 0.08% | −1,235−2.6% | 減碼 |
| California State Teachers Retirement System | 46,872 | $464.4 萬 | 0.01% | −4,551−8.9% | 減碼 |
| Whittier Trust Co | 46,357 | $459.3 萬 | 0.08% | +1,704+3.8% | 加碼 |
| MetLife Investment Management | 45,829 | $454.1 萬 | 0.04% | −1,073−2.3% | 減碼 |
| Azzad Asset Management Inc | 44,502 | $440.9 萬 | 0.62% | +1,805+4.2% | 加碼 |
| UBS Asset Management Americas Inc | 43,428 | $430.3 萬 | 0.00% | −540−1.2% | 減碼 |
| Congress Wealth Management LLC | 42,162 | $417.7 萬 | 0.09% | +2,418+6.1% | 加碼 |
| Pier Capital, LLC | 42,075 | $416.9 萬 | 0.67% | −8,641−17.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 41,325 | $409.4 萬 | 0.01% | +20,408+97.6% | 加碼 |
| Credit Suisse AG | 40,976 | $406.0 萬 | 0.00% | −798−1.9% | 減碼 |
| Redwood Investments, LLC | 37,225 | $368.8 萬 | 0.50% | −51,740−58.2% | 減碼 |
| Barclays PLC | 36,085 | $357.5 萬 | 0.00% | −6,780−15.8% | 減碼 |
| Texas Permanent School Fund | 35,983 | $356.5 萬 | 0.03% | −1,264−3.4% | 減碼 |