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 4 季 13F 持有人
Fox Factory Holding Corp 在 2023/12/31 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
- 302
- 較 2023 年第 3 季 −7 家
- 持有股數
- 4,204 萬
- 較 2023 年第 3 季 −295.2 萬 (−6.6%)
- 總市值
- $28.4 億
- 較 2023 年第 3 季 −$16.2 億 (−36.4%)
- 新進機構
- 63
- 另有 95 家加碼
- 清倉機構
- 70
- 另有 115 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,284,844 | $3.57 億 | 0.01% | +140,052+2.7% | 加碼 |
| Vanguard Group Inc | 4,242,423 | $2.86 億 | 0.01% | +46,132+1.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,419,916 | $2.31 億 | 0.58% | −256,199−7.0% | 減碼 |
| Wasatch Advisors Inc | 2,660,244 | $1.80 億 | 0.99% | −404,835−13.2% | 減碼 |
| Neuberger Berman Group LLC | 2,270,877 | $1.53 億 | 0.13% | −47,715−2.1% | 減碼 |
| FIL Ltd | 1,695,034 | $1.14 億 | 0.12% | +844,972+99.4% | 加碼 |
| State Street Corp | 1,456,255 | $9,827 萬 | 0.00% | +77,060+5.6% | 加碼 |
| Clearbridge Investments, LLC | 1,223,519 | $8,256 萬 | 0.07% | −325,649−21.0% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,134,439 | $7,655 萬 | 1.15% | +3,935+0.3% | 加碼 |
| Geneva Capital Management LLC | 1,125,462 | $7,595 萬 | 1.43% | −18,771−1.6% | 減碼 |
| Capital World Investors | 1,115,190 | $7,525 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 950,420 | $6,414 萬 | 0.01% | +44,050+4.9% | 加碼 |
| Bamco Inc | 900,000 | $6,073 萬 | 0.16% | +625,000+227.3% | 加碼 |
| Van Berkom & Associates Inc. | 844,523 | $5,699 萬 | 1.66% | +151,985+21.9% | 加碼 |
| Dimensional Fund Advisors LP | 821,862 | $5,546 萬 | 0.02% | +12,474+1.5% | 加碼 |
| Macquarie Group Ltd | 634,037 | $4,279 萬 | 0.05% | −36,983−5.5% | 減碼 |
| Northern Trust Corp | 512,801 | $3,460 萬 | 0.01% | −20,443−3.8% | 減碼 |
| FMR LLC | 496,439 | $3,350 萬 | 0.00% | −640,281−56.3% | 減碼 |
| Norges Bank | 465,758 | $3,143 萬 | 0.01% | +92,407+24.8% | 加碼 |
| Royal Bank of Canada | 457,753 | $3,089 萬 | 0.01% | +100,537+28.1% | 加碼 |
| Bank of New York Mellon Corp | 430,248 | $2,903 萬 | 0.01% | −10,003−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 421,003 | $2,841 萬 | 0.01% | +16,542+4.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 372,612 | $2,514 萬 | 0.28% | +28,846+8.4% | 加碼 |
| GW&K Investment Management, LLC | 371,461 | $2,507 萬 | 0.23% | −43,697−10.5% | 減碼 |
| Nuveen Asset Management, LLC | 288,691 | $1,948 萬 | 0.01% | +54,637+23.3% | 加碼 |
| Morgan Stanley | 282,367 | $1,905 萬 | 0.00% | −4,861−1.7% | 減碼 |
| Voloridge Investment Management, LLC | 235,633 | $1,590 萬 | 0.06% | +235,633 | 新進 |
| Bank of America Corp | 234,427 | $1,582 萬 | 0.00% | +5,874+2.6% | 加碼 |
| Wells Fargo & Company | 233,217 | $1,574 萬 | 0.00% | −42,086−15.3% | 減碼 |
| Standard Life Aberdeen plc | 216,392 | $1,460 萬 | 0.03% | −7,649−3.4% | 減碼 |
| SEI Investments Co | 208,845 | $1,409 萬 | 0.02% | −22,731−9.8% | 減碼 |
| WCM Investment Management, LLC | 192,313 | $1,314 萬 | 0.04% | +13,683+7.7% | 加碼 |
| Citadel Advisors LLC | 188,331 | $1,271 萬 | 0.01% | +175,333+1,348.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 182,556 | $1,232 萬 | 0.02% | +167,161+1,085.8% | 加碼 |
| NFJ Investment Group, LLC | 180,989 | $1,221 萬 | 0.34% | +66,381+57.9% | 加碼 |
| Millennium Management LLC | 172,891 | $1,167 萬 | 0.01% | +150,321+666.0% | 加碼 |
| Principal Financial Group Inc | 162,319 | $1,095 萬 | 0.01% | +1,640+1.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 158,950 | $1,073 萬 | 0.21% | +22,314+16.3% | 加碼 |
| Susquehanna International Group, LLP | 141,153 | $952.5 萬 | 0.02% | +137,407+3,668.1% | 加碼 |
| Goldman Sachs Group Inc | 138,838 | $936.9 萬 | 0.00% | −109,056−44.0% | 減碼 |
| Rhumbline Advisers | 133,156 | $898.5 萬 | 0.01% | −1,254−0.9% | 減碼 |
| Ameriprise Financial Inc | 131,147 | $885.0 萬 | 0.00% | −95,363−42.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 126,410 | $853.0 萬 | 0.06% | −36,165−22.2% | 減碼 |
| Qube Research & Technologies Ltd | 119,716 | $807.8 萬 | 0.02% | +119,716 | 新進 |
| RWWM, Inc. | 118,134 | $796.9 萬 | 0.92% | +118,134 | 新進 |
| JPMorgan Chase & Co | 108,296 | $730.8 萬 | 0.00% | −378,210−77.7% | 減碼 |
| Comerica Bank | 101,343 | $683.9 萬 | 0.03% | −488−0.5% | 減碼 |
| Barclays PLC | 101,215 | $683.0 萬 | 0.00% | +65,130+180.5% | 加碼 |
| StonePine Asset Management Inc. | 99,300 | $670.1 萬 | 0.07% | +2,500+2.6% | 加碼 |
| State of Wisconsin Investment Board | 98,799 | $666.7 萬 | 0.02% | +9,192+10.3% | 加碼 |
| Alliancebernstein L.P. | 98,026 | $661.5 萬 | 0.00% | −833,851−89.5% | 減碼 |
| Polen Capital Management LLC | 95,726 | $646.0 萬 | 0.02% | +5,354+5.9% | 加碼 |
| Marshall Wace, LLP | 95,021 | $641.2 萬 | 0.01% | +95,021 | 新進 |
| TownSquare Capital, LLC | 86,120 | $581.1 萬 | 0.10% | −8,441−8.9% | 減碼 |
| California Public Employees Retirement System | 85,587 | $577.5 萬 | 0.00% | −3,403−3.8% | 減碼 |
| Shellback Capital, LP | 85,000 | $573.6 萬 | 0.50% | +85,000 | 新進 |
| BNP Paribas Arbitrage, SA | 84,279 | $568.7 萬 | 0.01% | +42,954+103.9% | 加碼 |
| Swiss National Bank | 83,500 | $563.5 萬 | 0.00% | −9,400−10.1% | 減碼 |
| American International Group, Inc. | 78,119 | $527.1 萬 | 0.02% | −2,522−3.1% | 減碼 |
| Envestnet Asset Management Inc | 77,343 | $521.9 萬 | 0.00% | −13,658−15.0% | 減碼 |
| Invesco Ltd. | 75,911 | $512.2 萬 | 0.00% | +854+1.1% | 加碼 |
| Deutsche Bank AG | 74,835 | $505.0 萬 | 0.00% | −179−0.2% | 減碼 |
| Dark Forest Capital Management LP | 72,831 | $491.5 萬 | 0.74% | +72,831 | 新進 |
| Peregrine Capital Management LLC | 72,654 | $490.3 萬 | 0.15% | −4,806−6.2% | 減碼 |
| Harvey Partners, LLC | 72,500 | $489.2 萬 | 0.57% | +72,500 | 新進 |
| RMB Capital Management, LLC | 67,980 | $458.7 萬 | 0.14% | −27,213−28.6% | 減碼 |
| Jane Street Group, LLC | 66,441 | $448.3 萬 | 0.01% | +39,269+144.5% | 加碼 |
| Legal & General Group Plc | 64,800 | $437.3 萬 | 0.00% | −21,778−25.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 62,558 | $422.1 萬 | 0.80% | +14,495+30.2% | 加碼 |
| Daiwa Securities Group Inc. | 62,273 | $420.2 萬 | 0.03% | −4,700−7.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 59,820 | $403.7 萬 | 0.05% | +6,661+12.5% | 加碼 |
| Raymond James & Associates | 58,569 | $395.2 萬 | 0.00% | −33,737−36.5% | 減碼 |
| Franklin Resources Inc | 55,132 | $372.0 萬 | 0.00% | +49,435+867.7% | 加碼 |
| UBS Group AG | 55,063 | $371.6 萬 | 0.00% | +33,885+160.0% | 加碼 |
| Montanaro Asset Management Ltd | 55,000 | $371.1 萬 | 0.70% | +5,000+10.0% | 加碼 |
| Retirement Systems of Alabama | 53,081 | $358.2 萬 | 0.02% | −70,020−56.9% | 減碼 |
| NBW Capital LLC | 52,546 | $354.6 萬 | 0.78% | −3,802−6.7% | 減碼 |
| Public Employees Retirement System of Ohio | 51,104 | $344.8 萬 | 0.01% | +53+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 50,400 | $340.1 萬 | 0.00% | −1,256−2.4% | 減碼 |
| Royce & Associates LP | 50,000 | $337.4 萬 | 0.03% | −234,661−82.4% | 減碼 |
| Walleye Capital LLC | 48,555 | $327.6 萬 | 0.05% | +48,555 | 新進 |
| New York State Teachers Retirement System | 47,555 | $320.9 萬 | 0.01% | −796−1.6% | 減碼 |
| Granahan Investment Management Inc | 47,254 | $318.9 萬 | 0.11% | +27,266+136.4% | 加碼 |
| US Bancorp | 47,181 | $318.4 萬 | 0.00% | −7,361−13.5% | 減碼 |
| Whittier Trust Co | 46,102 | $311.0 萬 | 0.05% | −255−0.6% | 減碼 |
| Azzad Asset Management Inc | 45,831 | $309.3 萬 | 0.39% | +1,329+3.0% | 加碼 |
| MetLife Investment Management | 45,460 | $306.8 萬 | 0.02% | −369−0.8% | 減碼 |
| Stifel Financial Corp | 45,272 | $305.5 萬 | 0.00% | −5,895−11.5% | 減碼 |
| California State Teachers Retirement System | 44,764 | $302.1 萬 | 0.00% | −2,108−4.5% | 減碼 |
| Algert Global LLC | 43,621 | $294.4 萬 | 0.12% | +7,724+21.5% | 加碼 |
| UBS Asset Management Americas Inc | 43,428 | $293.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 40,993 | $276.6 萬 | 0.00% | +170.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,824 | $275.5 萬 | 0.01% | +14,858+57.2% | 加碼 |
| Canada Pension Plan Investment Board | 38,100 | $257.1 萬 | 0.00% | +38,100 | 新進 |
| Engineers Gate Manager LP | 37,727 | $254.6 萬 | 0.07% | +20,979+125.3% | 加碼 |
| Texas Permanent School Fund | 36,611 | $247.1 萬 | 0.02% | +628+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 35,782 | $241.5 萬 | 0.00% | −18,306−33.8% | 減碼 |
| Twinbeech Capital LP | 34,795 | $234.8 萬 | 0.04% | −21,098−37.7% | 減碼 |
| Edgestream Partners, L.P. | 31,616 | $213.3 萬 | 0.15% | +31,616 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,400 | $198.4 萬 | 0.01% | +29,400 | 新進 |