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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 3,588 | $35.5 萬 | 0.01% | −154−4.1% | 減碼 |
| Synovus Financial Corp | 3,640 | $36.1 萬 | 0.00% | +345+10.5% | 加碼 |
| Virginia Retirement Systems Et Al | 3,700 | $36.7 萬 | 0.00% | −2,500−40.3% | 減碼 |
| Susquehanna International Group, LLP | 3,746 | $37.1 萬 | 0.00% | −9,148−70.9% | 減碼 |
| Commerce Bank | 3,765 | $37.3 萬 | 0.00% | +3,765 | 新進 |
| Los Angeles Capital Management LLC | 3,846 | $38.1 萬 | 0.00% | +71+1.9% | 加碼 |
| Legato Capital Management LLC | 4,020 | $39.8 萬 | 0.06% | −729−15.4% | 減碼 |
| Dean Capital Management | 4,020 | $39.8 萬 | 0.30% | −729−15.4% | 減碼 |
| State of Wyoming | 4,035 | $40.0 萬 | 0.09% | +1,316+48.4% | 加碼 |
| JustInvest LLC | 4,041 | $40.0 萬 | 0.01% | −86−2.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,130 | $40.9 萬 | 0.04% | +4,130 | 新進 |
| Schroder Investment Management Group | 4,298 | $41.1 萬 | 0.00% | +4,298 | 新進 |
| Wallace Advisory Group, LLC | 3,802 | $41.3 萬 | 0.30% | +4+0.1% | 加碼 |
| STRS Ohio | 4,200 | $41.6 萬 | 0.00% | +400+10.5% | 加碼 |
| Captrust Financial Advisors | 4,226 | $41.9 萬 | 0.00% | +2,110+99.7% | 加碼 |
| Brookstone Capital Management | 4,965 | $44.2 萬 | 0.01% | −111−2.2% | 減碼 |
| Mariner, LLC | 4,491 | $44.5 萬 | 0.00% | +216+5.1% | 加碼 |
| Albion Financial Group | 4,548 | $45.1 萬 | 0.04% | +247+5.7% | 加碼 |
| Altshuler Shaham Ltd | 4,567 | $45.2 萬 | 0.01% | −685−13.0% | 減碼 |
| Illinois Municipal Retirement Fund | 4,705 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 4,807 | $47.6 萬 | 0.00% | −116−2.4% | 減碼 |
| Pictet Asset Management Holding SA | 4,893 | $48.5 萬 | 0.00% | +4,893 | 新進 |
| Madison Asset Management, LLC | 4,899 | $48.5 萬 | 0.01% | +4,899 | 新進 |
| Equitable Trust Co | 5,020 | $49.7 萬 | 0.04% | −764−13.2% | 減碼 |
| State of Alaska, Department of Revenue | 5,027 | $49.8 萬 | 0.01% | −220−4.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,163 | $51.2 萬 | 0.00% | +971+23.2% | 加碼 |
| Eukles Asset Management | 5,318 | $52.7 萬 | 0.28% | 00.0% | 不變 |
| First Hawaiian Bank | 5,475 | $54.2 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 5,573 | $55.2 萬 | 0.00% | +954+20.7% | 加碼 |
| Franklin Resources Inc | 5,697 | $56.4 萬 | 0.00% | −5−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,764 | $57.1 萬 | 0.00% | −124−2.1% | 減碼 |
| Aviva PLC | 5,832 | $57.8 萬 | 0.00% | −9,041−60.8% | 減碼 |
| SYSTM Wealth Solutions LLC | 5,837 | $57.8 萬 | 0.09% | 00.0% | 不變 |
| Blair William & Co | 5,847 | $57.9 萬 | 0.00% | −2,389−29.0% | 減碼 |
| XTX Topco Ltd | 5,875 | $58.2 萬 | 0.10% | +2,926+99.2% | 加碼 |
| Nisa Investment Advisors, LLC | 6,000 | $59.4 萬 | 0.00% | +2,900+93.5% | 加碼 |
| Xponance, Inc. | 6,104 | $60.5 萬 | 0.01% | −106−1.7% | 減碼 |
| Bank of Montreal | 6,075 | $64.6 萬 | 0.00% | −120−1.9% | 減碼 |
| Davy Global Fund Management Ltd | 6,662 | $66.0 萬 | 0.14% | +213+3.3% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,700 | $66.4 萬 | 0.47% | +2,700+67.5% | 加碼 |
| Alliance Wealth Advisors, LLC | 6,762 | $67.0 萬 | 0.25% | +57+0.9% | 加碼 |
| Federated Hermes, Inc. | 7,037 | $69.7 萬 | 0.00% | −681−8.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,065 | $70.0 萬 | 0.00% | +1,485+26.6% | 加碼 |
| NBC Securities, Inc. | 7,293 | $72.2 萬 | 0.08% | +7,293 | 新進 |
| ProShare Advisors LLC | 7,836 | $77.6 萬 | 0.00% | −188−2.3% | 減碼 |
| Precision Wealth Strategies, LLC | 8,030 | $79.6 萬 | 0.86% | +385+5.0% | 加碼 |
| Handelsbanken Fonder AB | 8,030 | $79.6 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 8,161 | $80.9 萬 | 0.11% | −444−5.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,580 | $85.0 萬 | 0.01% | −11,869−58.0% | 減碼 |
| New Mexico Educational Retirement Board | 8,600 | $85.2 萬 | 0.04% | 00.0% | 不變 |
| Van Eck Associates Corp | 8,629 | $85.5 萬 | 0.00% | +2,586+42.8% | 加碼 |
| MML Investors Services, LLC | 8,690 | $86.1 萬 | 0.00% | +1,248+16.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,396 | $93.1 萬 | 0.03% | −5−0.1% | 減碼 |
| Glenmede Trust Co NA | 9,840 | $97.5 萬 | 0.01% | −677−6.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 9,964 | $98.7 萬 | 0.16% | −2,061−17.1% | 減碼 |
| Lloyd Advisory Services, LLC. | 9,980 | $98.9 萬 | 0.33% | +9,980 | 新進 |
| Norden Group LLC | 9,980 | $98.9 萬 | 0.33% | +9,980 | 新進 |
| State of Michigan Retirement System | 10,089 | $100.0 萬 | 0.01% | −300−2.9% | 減碼 |
| Cim, LLC | 10,127 | $100.3 萬 | 0.19% | +273+2.8% | 加碼 |
| Shaker Investments LLC | 10,575 | $104.8 萬 | 0.58% | −99−0.9% | 減碼 |
| Balyasny Asset Management LLC | 10,932 | $108.3 萬 | 0.00% | −4,052−27.0% | 減碼 |
| ClariVest Asset Management LLC | 10,956 | $108.5 萬 | 0.06% | −3,707−25.3% | 減碼 |
| VELA Investment Management, LLC | 11,689 | $115.8 萬 | 0.51% | +7,940+211.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,895 | $117.9 萬 | 0.02% | −340−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 12,000 | $118.9 萬 | 0.03% | −400−3.2% | 減碼 |
| Arizona State Retirement System | 12,045 | $119.3 萬 | 0.01% | +163+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,188 | $120.8 萬 | 0.00% | +70+0.6% | 加碼 |
| Zions Bancorporation, N.A. | 12,542 | $124.3 萬 | 0.11% | +991+8.6% | 加碼 |
| Portside Wealth Group, LLC | 12,849 | $127.0 萬 | 0.24% | −206−1.6% | 減碼 |
| Citadel Advisors LLC | 12,998 | $128.8 萬 | 0.00% | −63,845−83.1% | 減碼 |
| Ensign Peak Advisors, Inc | 13,075 | $129.5 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Group LLC | 13,325 | $132.0 萬 | 0.06% | +157+1.2% | 加碼 |
| AQR Capital Management LLC | 13,667 | $135.4 萬 | 0.00% | −8,644−38.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,744 | $136.2 萬 | 0.05% | −345−2.4% | 減碼 |
| Motley Fool Asset Management LLC | 14,064 | $139.3 萬 | 0.11% | +272+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 14,450 | $143.2 萬 | 0.00% | +2,768+23.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 14,613 | $144.8 萬 | 0.02% | −5,143−26.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,395 | $152.5 萬 | 0.00% | +8,646+128.1% | 加碼 |
| State of Tennessee, Treasury Department | 16,217 | $160.7 萬 | 0.01% | −7,670−32.1% | 減碼 |
| Engineers Gate Manager LP | 16,748 | $165.9 萬 | 0.06% | +14,751+738.7% | 加碼 |
| Voya Investment Management LLC | 17,228 | $170.7 萬 | 0.00% | −4,055−19.1% | 減碼 |
| M&T Bank Corp | 17,317 | $171.6 萬 | 0.01% | −70.0% | 減碼 |
| LPL Financial LLC | 18,208 | $178.8 萬 | 0.00% | +2,313+14.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,704 | $185.3 萬 | 0.00% | 00.0% | 不變 |
| Axiom Investors LLC | 18,720 | $185.5 萬 | 0.03% | −9,240−33.0% | 減碼 |
| Brinker Capital Investments, LLC | 19,587 | $194.1 萬 | 0.02% | −3,822−16.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 19,587 | $194.1 萬 | 0.02% | −3,822−16.3% | 減碼 |
| SG Americas Securities, LLC | 19,682 | $195.0 萬 | 0.03% | +19,682 | 新進 |
| Yousif Capital Management, LLC | 19,718 | $195.4 萬 | 0.02% | −1,160−5.6% | 減碼 |
| Man Group plc | – | $195.4 萬 | 0.01% | – | – |
| Dean Investment Associates, LLC | 19,763 | $195.8 萬 | 0.32% | −1,985−9.1% | 減碼 |
| Granahan Investment Management Inc | 19,988 | $198.0 萬 | 0.07% | +19,988 | 新進 |
| Advisors Capital Management, LLC | 20,478 | $202.9 萬 | 0.05% | −80.0% | 減碼 |
| UBS Group AG | 21,178 | $209.8 萬 | 0.00% | −18,211−46.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,872 | $216.7 萬 | 0.03% | +2,447+12.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 22,480 | $222.7 萬 | 0.08% | +313+1.4% | 加碼 |
| Millennium Management LLC | 22,570 | $223.6 萬 | 0.00% | +18,446+447.3% | 加碼 |
| Atria Investments LLC | 23,577 | $233.6 萬 | 0.04% | +12+0.1% | 加碼 |
| Rice Hall James & Associates, LLC | 23,706 | $234.9 萬 | 0.15% | −244−1.0% | 減碼 |
| First Trust Advisors LP | 24,606 | $243.8 萬 | 0.00% | −24,843−50.2% | 減碼 |