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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 4,788 | $32.3 萬 | 0.00% | −19−0.4% | 減碼 |
| Pictet Asset Management Holding SA | 4,893 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Eukles Asset Management | 4,975 | $33.6 萬 | 0.16% | −343−6.4% | 減碼 |
| First Trust Advisors LP | 4,991 | $33.7 萬 | 0.00% | −19,615−79.7% | 減碼 |
| Equitable Trust Co | 5,088 | $34.3 萬 | 0.03% | +68+1.4% | 加碼 |
| State of Wyoming | 5,150 | $34.8 萬 | 0.06% | +1,115+27.6% | 加碼 |
| Wallace Advisory Group, LLC | 3,515 | $34.8 萬 | 0.27% | −287−7.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,441 | $36.7 萬 | 0.00% | −323−5.6% | 減碼 |
| Glenmede Trust Co NA | 5,504 | $37.1 萬 | 0.00% | −4,336−44.1% | 減碼 |
| Virtu Financial LLC | 5,622 | $37.9 萬 | 0.03% | +5,622 | 新進 |
| CWM Advisors, LLC | 5,656 | $38.2 萬 | 0.04% | +2,545+81.8% | 加碼 |
| Centiva Capital, LP | 6,133 | $41.4 萬 | 0.03% | +6,133 | 新進 |
| Truist Financial Corp | 6,158 | $41.6 萬 | 0.00% | +585+10.5% | 加碼 |
| Xponance, Inc. | 6,173 | $41.7 萬 | 0.00% | +69+1.1% | 加碼 |
| Citigroup Inc | 6,181 | $41.7 萬 | 0.00% | +5,056+449.4% | 加碼 |
| Pacer Advisors, Inc. | 6,368 | $43.0 萬 | 0.00% | +2,859+81.5% | 加碼 |
| Brookstone Capital Management | 6,437 | $43.4 萬 | 0.01% | +1,472+29.6% | 加碼 |
| JustInvest LLC | 6,531 | $44.1 萬 | 0.01% | +2,490+61.6% | 加碼 |
| Alliance Wealth Advisors, LLC | 6,698 | $45.2 萬 | 0.15% | −64−0.9% | 減碼 |
| NBC Securities, Inc. | 7,121 | $48.0 萬 | 0.05% | −172−2.4% | 減碼 |
| Federated Hermes, Inc. | 7,185 | $48.5 萬 | 0.00% | +148+2.1% | 加碼 |
| Brevan Howard Capital Management LP | 7,299 | $49.3 萬 | 0.05% | +7,299 | 新進 |
| Advisor Group Holdings, Inc. | 7,449 | $50.3 萬 | 0.00% | −7,001−48.4% | 減碼 |
| Brinker Capital Investments, LLC | 7,540 | $51.0 萬 | 0.01% | −12,047−61.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,540 | $51.0 萬 | 0.01% | −12,047−61.5% | 減碼 |
| FourThought Financial Partners, LLC | 7,571 | $51.1 萬 | 0.06% | −590−7.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 7,662 | $51.7 萬 | 0.05% | +7,662 | 新進 |
| Allianz Asset Management GmbH | 7,932 | $53.5 萬 | 0.00% | −43,013−84.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,953 | $53.7 萬 | 0.01% | +6,243+365.1% | 加碼 |
| Toroso Investments, LLC | 8,002 | $54.0 萬 | 0.01% | +8,002 | 新進 |
| Handelsbanken Fonder AB | 8,030 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Precision Wealth Strategies, LLC | 8,049 | $54.3 萬 | 0.53% | +19+0.2% | 加碼 |
| Norden Group LLC | 8,235 | $55.6 萬 | 0.10% | −1,745−17.5% | 減碼 |
| Davy Global Fund Management Ltd | 8,416 | $56.8 萬 | 0.07% | +1,754+26.3% | 加碼 |
| Aigen Investment Management, LP | 8,445 | $57.0 萬 | 0.10% | +8,445 | 新進 |
| Cubist Systematic Strategies, LLC | 8,460 | $57.1 萬 | 0.01% | +8,460 | 新進 |
| New Mexico Educational Retirement Board | 8,600 | $58.0 萬 | 0.02% | 00.0% | 不變 |
| Synovus Financial Corp | 8,865 | $59.8 萬 | 0.01% | +5,225+143.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 8,990 | $60.7 萬 | 0.00% | +8,990 | 新進 |
| ProShare Advisors LLC | 9,297 | $62.7 萬 | 0.00% | +1,461+18.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,352 | $63.1 萬 | 0.00% | +772+9.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,428 | $63.6 萬 | 0.02% | +32+0.3% | 加碼 |
| Victory Capital Management Inc | 9,656 | $65.2 萬 | 0.00% | −45,838−82.6% | 減碼 |
| Aviva PLC | 9,673 | $65.3 萬 | 0.00% | +3,841+65.9% | 加碼 |
| HRT Financial LP | 9,873 | $66.6 萬 | 0.00% | +9,873 | 新進 |
| MML Investors Services, LLC | 9,879 | $66.7 萬 | 0.00% | +1,189+13.7% | 加碼 |
| Baker Tilly Wealth Management, LLC | 9,973 | $67.3 萬 | 0.11% | +9+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,187 | $68.7 萬 | 0.00% | +3,122+44.2% | 加碼 |
| State of Michigan Retirement System | 10,189 | $68.8 萬 | 0.00% | +100+1.0% | 加碼 |
| Jump Financial, LLC | 10,600 | $71.5 萬 | 0.02% | +7,485+240.3% | 加碼 |
| Dean Investment Associates, LLC | 10,806 | $72.9 萬 | 0.10% | −8,957−45.3% | 減碼 |
| Gotham Asset Management, LLC | 11,068 | $74.7 萬 | 0.01% | +7,937+253.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,350 | $76.6 萬 | 0.08% | +7,220+174.8% | 加碼 |
| Thrivent Financial for Lutherans | 11,497 | $77.6 萬 | 0.00% | −254,498−95.7% | 減碼 |
| Arizona State Retirement System | 11,844 | $79.9 萬 | 0.01% | −201−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 11,900 | $80.3 萬 | 0.02% | −100−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,995 | $80.9 萬 | 0.01% | +100+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,188 | $82.2 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 12,326 | $83.2 萬 | 0.01% | +12,326 | 新進 |
| Zions Bancorporation, N.A. | 12,919 | $87.2 萬 | 0.06% | +377+3.0% | 加碼 |
| Renaissance Group LLC | 12,943 | $87.6 萬 | 0.04% | −382−2.9% | 減碼 |
| Portside Wealth Group, LLC | 13,167 | $88.9 萬 | 0.17% | +318+2.5% | 加碼 |
| Seven Eight Capital, LP | 13,421 | $90.6 萬 | 0.10% | +13,421 | 新進 |
| American Century Companies Inc | 13,724 | $92.6 萬 | 0.00% | −256,169−94.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 13,878 | $93.6 萬 | 0.01% | −735−5.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,921 | $93.9 萬 | 0.03% | +177+1.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,177 | $95.7 萬 | 0.01% | −20,353−58.9% | 減碼 |
| State of Tennessee, Treasury Department | 14,217 | $95.9 萬 | 0.00% | −2,000−12.3% | 減碼 |
| Ensign Peak Advisors, Inc | 14,825 | $100.0 萬 | 0.00% | +1,750+13.4% | 加碼 |
| Motley Fool Asset Management LLC | 15,288 | $103.2 萬 | 0.08% | +1,224+8.7% | 加碼 |
| Nebula Research & Development LLC | 15,412 | $104.0 萬 | 0.31% | +15,412 | 新進 |
| Campbell & CO Investment Adviser LLC | 15,941 | $107.6 萬 | 0.10% | +15,941 | 新進 |
| PEAK6 Investments LLC | 16,313 | $110.1 萬 | 0.05% | +16,313 | 新進 |
| Voya Investment Management LLC | 17,019 | $114.8 萬 | 0.00% | −209−1.2% | 減碼 |
| Man Group plc | 17,150 | $115.7 萬 | 0.00% | – | – |
| New York State Common Retirement Fund | 17,200 | $116.1 萬 | 0.00% | −9,962−36.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,258 | $116.5 萬 | 0.01% | +17,258 | 新進 |
| LPL Financial LLC | 17,378 | $117.3 萬 | 0.00% | −830−4.6% | 減碼 |
| M&T Bank Corp | 17,646 | $119.1 萬 | 0.00% | +329+1.9% | 加碼 |
| AQR Capital Management LLC | 17,693 | $119.4 萬 | 0.00% | +4,026+29.5% | 加碼 |
| Holocene Advisors, LP | 17,758 | $119.8 萬 | 0.00% | +17,758 | 新進 |
| VELA Investment Management, LLC | 18,302 | $123.5 萬 | 0.50% | +6,613+56.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,510 | $131.7 萬 | 0.00% | +806+4.3% | 加碼 |
| Yousif Capital Management, LLC | 19,773 | $133.4 萬 | 0.02% | +55+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 20,620 | $139.1 萬 | 0.00% | −90,474−81.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 20,669 | $139.5 萬 | 0.02% | −1,203−5.5% | 減碼 |
| Aquatic Capital Management LLC | 21,000 | $141.7 萬 | 0.04% | +21,000 | 新進 |
| Quantbot Technologies LP | 21,080 | $142.2 萬 | 0.08% | +21,080 | 新進 |
| HSBC Holdings PLC | 21,015 | $142.3 萬 | 0.00% | +21,015 | 新進 |
| Atria Investments LLC | 21,585 | $145.7 萬 | 0.02% | −1,992−8.4% | 減碼 |
| GHP Investment Advisors, Inc. | 23,232 | $156.8 萬 | 0.08% | −14,702−38.8% | 減碼 |
| Janus Henderson Group PLC | 23,256 | $157.0 萬 | 0.00% | −369,162−94.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 23,586 | $159.1 萬 | 0.05% | +1,106+4.9% | 加碼 |
| Great West Life Assurance Co | 23,813 | $160.5 萬 | 0.00% | −1,730−6.8% | 減碼 |
| Gsa Capital Partners LLP | 24,668 | $166.5 萬 | 0.14% | +24,668 | 新進 |
| Squarepoint Ops LLC | 25,703 | $173.4 萬 | 0.01% | +416+1.6% | 加碼 |
| Price T Rowe Associates Inc | 25,924 | $175.0 萬 | 0.00% | +734+2.9% | 加碼 |
| Covea Finance | 26,000 | $175.4 萬 | 0.09% | −7,000−21.2% | 減碼 |
| Mutual of America Capital Management LLC | 26,189 | $176.7 萬 | 0.02% | −38,233−59.3% | 減碼 |
| Advisors Capital Management, LLC | 26,504 | $178.8 萬 | 0.04% | +6,026+29.4% | 加碼 |