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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 季與 2023 年第 3 季比較

持有 Fox Factory Holding Corp 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

FOXF 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數3145302−7
股數4,500 萬1.13 萬4,204 萬−295.2 萬 (−6.6%)
市值$44.6 億$111.5 萬$28.4 億−$16.2 億 (−36.4%)

5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(63 家)

2023 年第 4 季季末持有 Fox Factory Holding Corp、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 FOXF 的機構
機構股數市值佔組合 %
Voloridge Investment Management, LLC235,633$1,590 萬0.06%
Qube Research & Technologies Ltd119,716$807.8 萬0.02%
RWWM, Inc.118,134$796.9 萬0.92%
Marshall Wace, LLP95,021$641.2 萬0.01%
Shellback Capital, LP85,000$573.6 萬0.50%
Dark Forest Capital Management LP72,831$491.5 萬0.74%
Harvey Partners, LLC72,500$489.2 萬0.57%
Walleye Capital LLC48,555$327.6 萬0.05%
Canada Pension Plan Investment Board38,100$257.1 萬0.00%
Edgestream Partners, L.P.31,616$213.3 萬0.15%
Healthcare of Ontario Pension Plan Trust Fund29,400$198.4 萬0.01%
Gsa Capital Partners LLP24,668$166.5 萬0.14%
HSBC Holdings PLC21,015$142.3 萬0.00%
Quantbot Technologies LP21,080$142.2 萬0.08%
Aquatic Capital Management LLC21,000$141.7 萬0.04%
Holocene Advisors, LP17,758$119.8 萬0.00%
Connor, Clark & Lunn Investment Management Ltd.17,258$116.5 萬0.01%
PEAK6 Investments LLC16,313$110.1 萬0.05%
Campbell & CO Investment Adviser LLC15,941$107.6 萬0.10%
Nebula Research & Development LLC15,412$104.0 萬0.31%
Seven Eight Capital, LP13,421$90.6 萬0.10%
Verition Fund Management LLC12,326$83.2 萬0.01%
HRT Financial LP9,873$66.6 萬0.00%
Schonfeld Strategic Advisors LLC8,990$60.7 萬0.00%
Cubist Systematic Strategies, LLC8,460$57.1 萬0.01%
Aigen Investment Management, LP8,445$57.0 萬0.10%
Toroso Investments, LLC8,002$54.0 萬0.01%
Landscape Capital Management, L.L.C.7,662$51.7 萬0.05%
Brevan Howard Capital Management LP7,299$49.3 萬0.05%
Centiva Capital, LP6,133$41.4 萬0.03%
Virtu Financial LLC5,622$37.9 萬0.03%
Scientech Research LLC4,269$28.8 萬0.29%
Aristides Capital LLC3,994$27.0 萬0.14%
Entropy Technologies, LP3,406$23.0 萬0.04%
Y-Intercept (Hong Kong) Ltd3,258$22.0 萬0.02%
Vestcor Inc3,188$21.5 萬0.01%
Two Sigma Securities, LLC3,117$21.0 萬0.01%
D.B. Root & Company, LLC3,050$20.6 萬0.07%
Handelsinvest Investeringsforvaltning2,772$18.7 萬0.08%
Walleye Trading LLC2,346$15.8 萬0.00%
Point72 Middle East FZE850$5.73 萬0.00%
Simplex Trading, LLC855$5.70 萬0.00%
CVA Family Office, LLC820$5.53 萬0.01%
Quest Partners LLC461$3.11 萬0.01%
GAMMA Investing LLC462$2.91 萬0.01%
Headlands Technologies LLC354$2.39 萬0.01%
Turtle Creek Wealth Advisors, LLC242$1.63 萬0.00%
Principal Securities, Inc.160$1.08 萬0.00%
Benjamin F. Edwards & Company, Inc.136$9,0000.00%
LM Advisors LLC130$8,8020.00%
Point72 Hong Kong Ltd129$8,7200.00%
Silicon Valley Capital Partners127$8,5700.00%
Quarry LP105$7,0850.00%
GWM Advisors LLC62$4,1840.00%
Harbor Investment Advisory, LLC30$2,0240.00%
Oakworth Capital, Inc.19$1,2820.00%
Parkside Financial Bank & Trust18$1,2150.00%
Pineridge Advisors LLC12$8100.00%
Steward Partners Investment Advisory, LLC9$6070.00%
JJJ Advisors Inc.8$5400.00%
Private Wealth Management Group, LLC7$4730.00%
Versant Capital Management, Inc7$4720.00%
DiNuzzo Private Wealth, Inc.5$3380.00%

清倉機構(70 家)

2023 年第 3 季季末持有 Fox Factory Holding Corp、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 FOXF 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
William Blair Investment Management, LLC675,130$6,689 萬
Wellington Management Group LLP362,662$3,593 萬
Congress Asset Management Co285,275$2,827 萬
Grantham, Mayo, Van Otterloo & Co. LLC174,174$1,726 萬
Neumeier Poma Investment Counsel LLC157,260$1,558 萬
Eagle Asset Management Inc115,576$1,145 萬
Stephens Investment Management Group LLC89,565$887.4 萬
Bell Asset Management Ltd76,411$757.1 萬
Impax Asset Management Group plc67,747$671.2 萬
Putnam Investments LLC48,297$478.5 萬
Thornburg Investment Management Inc47,180$467.5 萬
Congress Wealth Management LLC42,162$417.7 萬
Pier Capital, LLC42,075$416.9 萬
Redwood Investments, LLC37,225$368.8 萬
Moody Aldrich Partners LLC33,871$335.6 萬
AXA S.A.25,000$247.7 萬
SG Americas Securities, LLC19,682$195.0 萬
Axiom Investors LLC18,720$185.5 萬
ClariVest Asset Management LLC10,956$108.5 萬
Balyasny Asset Management LLC10,932$108.3 萬
Shaker Investments LLC10,575$104.8 萬
Cim, LLC10,127$100.3 萬
Lloyd Advisory Services, LLC.9,980$98.9 萬
Van Eck Associates Corp8,629$85.5 萬
Mitsubishi UFJ Asset Management (UK) Ltd.6,700$66.4 萬
XTX Topco Ltd5,875$58.2 萬
First Hawaiian Bank5,475$54.2 萬
Madison Asset Management, LLC4,899$48.5 萬
Mariner, LLC4,491$44.5 萬
Los Angeles Capital Management LLC3,846$38.1 萬
CI Private Wealth, LLC3,365$33.3 萬
Teacher Retirement System of Texas3,270$32.4 萬
Envestnet Portfolio Solutions, Inc.3,143$31.1 萬
Crossmark Global Holdings, Inc.3,032$29.0 萬
FirstPurpose Wealth LLC2,907$28.8 萬
Ophir Asset Management Pty Ltd2,901$28.7 萬
Janney Montgomery Scott LLC2,887$28.6 萬
KLR Investment Advisors, LLC2,275$27.6 萬
Cim Investment Mangement Inc2,761$27.4 萬
NinePointTwo Capital2,717$26.9 萬
Cetera Investment Advisers2,664$26.4 萬
Mackenzie Financial Corp2,651$25.1 萬
AlphaMark Advisors, LLC2,449$24.3 萬
QRG Capital Management, Inc.2,413$23.9 萬
SkyOak Wealth, LLC2,340$23.2 萬
HBK Sorce Advisory LLC2,330$23.1 萬
Creative Planning2,254$22.3 萬
MQS Management LLC2,227$22.1 萬
O'Shaughnessy Asset Management, LLC2,206$21.9 萬
Yorktown Management & Research Co Inc2,200$21.8 萬
Coldstream Capital Management Inc2,167$21.5 萬
Shelton Capital Management2,083$20.6 萬
Janney Capital Management LLC2,075$20.6 萬
Profund Advisors LLC2,043$20.2 萬
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna1,000$9.91 萬
Stephens Inc540$5.35 萬
Operose Advisors LLC376$3.73 萬
Baker Avenue Asset Management, LP134$1.33 萬
Orion Capital Management LLC124$1.23 萬
Iron Horse Wealth Management, LLC76$7,530
Private Trust Co NA45$4,459
Park Place Capital Corp43$4,260
IFP Advisors, Inc42$4,161
FinTrust Capital Advisors, LLC22$2,180
Capital Advisors, Ltd. LLC19$2,000
Clearstead Advisors, LLC18$1,784
Sunbelt Securities, Inc.11$1,090
Tucker Asset Management LLC3$297
Bokf, NA2$163
Financial Management Professionals, Inc.3$0

尚未申報 2023 年第 4 季的機構(5 家)

2023 年第 3 季季末持有 Fox Factory Holding Corp、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 FOXF、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Virginia Retirement Systems Et Al3,700$36.7 萬
First Republic Investment Management, Inc.3,079$30.5 萬
Advisor Partners II, LLC2,265$22.4 萬
Pathstone Family Office, LLC2,190$21.7 萬
Steward Financial Group LLC22$2,000