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。
2024 年第 1 季 13F 持有人
Fox Factory Holding Corp 在 2024/3/31 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
- 292
- 較 2023 年第 4 季 −9 家
- 持有股數
- 4,372 萬
- 較 2023 年第 4 季 +169.1 萬 (+4.0%)
- 總市值
- $22.8 億
- 較 2023 年第 4 季 −$5.58 億 (−19.7%)
- 新進機構
- 52
- 另有 115 家加碼
- 清倉機構
- 61
- 另有 90 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,312,371 | $2.77 億 | 0.01% | +27,527+0.5% | 加碼 |
| Vanguard Group Inc | 4,470,762 | $2.33 億 | 0.00% | +228,339+5.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,238,435 | $2.21 億 | 0.51% | +818,519+23.9% | 加碼 |
| Wasatch Advisors Inc | 2,460,074 | $1.28 億 | 0.67% | −200,170−7.5% | 減碼 |
| Neuberger Berman Group LLC | 2,107,179 | $1.10 億 | 0.09% | −163,698−7.2% | 減碼 |
| FIL Ltd | 1,679,235 | $8,744 萬 | 0.09% | −15,799−0.9% | 減碼 |
| State Street Corp | 1,495,008 | $7,785 萬 | 0.00% | +38,753+2.7% | 加碼 |
| Clearbridge Investments, LLC | 1,230,987 | $6,410 萬 | 0.05% | +7,468+0.6% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,132,129 | $5,895 萬 | 0.85% | −2,310−0.2% | 減碼 |
| Geode Capital Management, LLC | 984,875 | $5,129 萬 | 0.00% | +34,455+3.6% | 加碼 |
| Bamco Inc | 900,000 | $4,686 萬 | 0.12% | 00.0% | 不變 |
| Van Berkom & Associates Inc. | 899,516 | $4,684 萬 | 1.33% | +54,993+6.5% | 加碼 |
| Geneva Capital Management LLC | 848,760 | $4,419 萬 | 0.78% | −276,702−24.6% | 減碼 |
| Dimensional Fund Advisors LP | 798,173 | $4,156 萬 | 0.01% | −23,689−2.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 701,730 | $3,654 萬 | 0.42% | +329,118+88.3% | 加碼 |
| Macquarie Group Ltd | 629,357 | $3,277 萬 | 0.04% | −4,680−0.7% | 減碼 |
| Morgan Stanley | 544,354 | $2,834 萬 | 0.00% | +261,987+92.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 538,509 | $2,804 萬 | 0.04% | +355,953+195.0% | 加碼 |
| Capital World Investors | 530,786 | $2,764 萬 | 0.00% | −584,404−52.4% | 減碼 |
| Norges Bank | 487,909 | $2,541 萬 | 0.00% | +22,151+4.8% | 加碼 |
| Northern Trust Corp | 471,549 | $2,455 萬 | 0.00% | −41,252−8.0% | 減碼 |
| Voloridge Investment Management, LLC | 457,550 | $2,382 萬 | 0.09% | +221,917+94.2% | 加碼 |
| Charles Schwab Investment Management Inc | 452,946 | $2,358 萬 | 0.01% | +31,943+7.6% | 加碼 |
| Bank of New York Mellon Corp | 436,952 | $2,275 萬 | 0.00% | +6,704+1.6% | 加碼 |
| Royal Bank of Canada | 429,486 | $2,236 萬 | 0.01% | −28,267−6.2% | 減碼 |
| GW&K Investment Management, LLC | 421,282 | $2,194 萬 | 0.19% | +49,821+13.4% | 加碼 |
| Millennium Management LLC | 369,179 | $1,922 萬 | 0.02% | +196,288+113.5% | 加碼 |
| Wells Fargo & Company | 308,195 | $1,605 萬 | 0.00% | +74,978+32.1% | 加碼 |
| RWWM, Inc. | 263,640 | $1,373 萬 | 1.48% | +145,506+123.2% | 加碼 |
| Bank of America Corp | 252,857 | $1,317 萬 | 0.00% | +18,430+7.9% | 加碼 |
| SEI Investments Co | 223,173 | $1,162 萬 | 0.02% | +14,328+6.9% | 加碼 |
| Standard Life Aberdeen plc | 218,187 | $1,136 萬 | 0.02% | +1,795+0.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 201,712 | $1,050 萬 | 1.98% | +139,154+222.4% | 加碼 |
| Envestnet Asset Management Inc | 191,733 | $998.4 萬 | 0.00% | +114,390+147.9% | 加碼 |
| Royce & Associates LP | 188,000 | $978.9 萬 | 0.09% | +138,000+276.0% | 加碼 |
| Jane Street Group, LLC | 181,873 | $947.0 萬 | 0.01% | +115,432+173.7% | 加碼 |
| Citadel Advisors LLC | 181,685 | $946.0 萬 | 0.01% | −6,646−3.5% | 減碼 |
| Principal Financial Group Inc | 175,627 | $914.5 萬 | 0.01% | +13,308+8.2% | 加碼 |
| Nuveen Asset Management, LLC | 172,389 | $897.6 萬 | 0.00% | −116,302−40.3% | 減碼 |
| JPMorgan Chase & Co | 168,635 | $878.1 萬 | 0.00% | +60,339+55.7% | 加碼 |
| Deutsche Bank AG | 167,208 | $870.7 萬 | 0.00% | +92,373+123.4% | 加碼 |
| Qube Research & Technologies Ltd | 158,353 | $824.5 萬 | 0.01% | +38,637+32.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 146,348 | $762.0 萬 | 0.14% | −12,602−7.9% | 減碼 |
| Susquehanna International Group, LLP | 136,462 | $710.6 萬 | 0.01% | −4,691−3.3% | 減碼 |
| Rhumbline Advisers | 134,477 | $700.2 萬 | 0.01% | +1,321+1.0% | 加碼 |
| Ameriprise Financial Inc | 128,411 | $668.6 萬 | 0.00% | −2,736−2.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 126,945 | $661.0 萬 | 0.04% | +535+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 122,500 | $637.9 萬 | 0.05% | +113,510+1,262.6% | 加碼 |
| TownSquare Capital, LLC | 111,808 | $582.2 萬 | 0.09% | +25,688+29.8% | 加碼 |
| M&G Plc | 110,050 | $572.3 萬 | 0.03% | +110,050 | 新進 |
| StonePine Asset Management Inc. | 109,700 | $571.2 萬 | 0.09% | +10,400+10.5% | 加碼 |
| Two Sigma Investments, LP | 106,285 | $553.4 萬 | 0.01% | +106,285 | 新進 |
| Invesco Ltd. | 100,445 | $523.0 萬 | 0.00% | +24,534+32.3% | 加碼 |
| Goldman Sachs Group Inc | 98,701 | $513.9 萬 | 0.00% | −40,137−28.9% | 減碼 |
| Alliancebernstein L.P. | 97,515 | $507.8 萬 | 0.00% | −511−0.5% | 減碼 |
| Comerica Bank | 96,539 | $502.7 萬 | 0.02% | −4,804−4.7% | 減碼 |
| Polen Capital Management LLC | 94,073 | $489.8 萬 | 0.01% | −1,653−1.7% | 減碼 |
| State of Wisconsin Investment Board | 87,982 | $458.1 萬 | 0.01% | −10,817−10.9% | 減碼 |
| Balyasny Asset Management LLC | 85,656 | $446.0 萬 | 0.01% | +85,656 | 新進 |
| California Public Employees Retirement System | 85,587 | $445.7 萬 | 0.00% | 00.0% | 不變 |
| Shellback Capital, LP | 85,000 | $442.6 萬 | 0.30% | 00.0% | 不變 |
| Swiss National Bank | 83,500 | $434.8 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 82,300 | $428.5 萬 | 0.00% | +44,200+116.0% | 加碼 |
| UBS Group AG | 80,853 | $421.0 萬 | 0.00% | +25,790+46.8% | 加碼 |
| Point72 Asset Management, L.P. | 79,495 | $413.9 萬 | 0.01% | +79,495 | 新進 |
| American International Group, Inc. | 76,791 | $399.9 萬 | 0.01% | −1,328−1.7% | 減碼 |
| Barclays PLC | 74,272 | $386.7 萬 | 0.00% | −26,943−26.6% | 減碼 |
| Dark Forest Capital Management LP | 72,257 | $376.2 萬 | 0.64% | −574−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 71,207 | $370.8 萬 | 0.00% | −13,072−15.5% | 減碼 |
| Raymond James & Associates | 70,884 | $369.1 萬 | 0.00% | +12,315+21.0% | 加碼 |
| Holocene Advisors, LP | 67,932 | $353.7 萬 | 0.01% | +50,174+282.5% | 加碼 |
| Legal & General Group Plc | 65,397 | $340.5 萬 | 0.00% | +597+0.9% | 加碼 |
| Assenagon Asset Management S.A. | 63,292 | $329.6 萬 | 0.01% | +63,292 | 新進 |
| Russell Investments Group, Ltd. | 59,981 | $312.3 萬 | 0.00% | +24,199+67.6% | 加碼 |
| Daiwa Securities Group Inc. | 58,947 | $306.9 萬 | 0.02% | −3,326−5.3% | 減碼 |
| Stifel Financial Corp | 58,214 | $303.1 萬 | 0.00% | +12,942+28.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 57,145 | $297.6 萬 | 0.01% | +16,321+40.0% | 加碼 |
| Montanaro Asset Management Ltd | 55,000 | $286.4 萬 | 0.52% | 00.0% | 不變 |
| Engineers Gate Manager LP | 54,112 | $281.8 萬 | 0.07% | +16,385+43.4% | 加碼 |
| Retirement Systems of Alabama | 53,220 | $277.1 萬 | 0.01% | +139+0.3% | 加碼 |
| NBW Capital LLC | 52,214 | $271.9 萬 | 0.56% | −332−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 51,140 | $266.3 萬 | 0.06% | +43,187+543.0% | 加碼 |
| Algert Global LLC | 50,577 | $263.4 萬 | 0.10% | +6,956+15.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 50,340 | $262.1 萬 | 0.00% | −60−0.1% | 減碼 |
| New York State Teachers Retirement System | 47,547 | $247.6 萬 | 0.01% | −80.0% | 減碼 |
| Agf Management Ltd | 46,647 | $242.9 萬 | 0.01% | +46,647 | 新進 |
| US Bancorp | 46,374 | $241.5 萬 | 0.00% | −807−1.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 45,440 | $236.6 萬 | 0.01% | +45,440 | 新進 |
| Azzad Asset Management Inc | 45,068 | $234.7 萬 | 0.27% | −763−1.7% | 減碼 |
| MetLife Investment Management | 44,844 | $233.5 萬 | 0.02% | −616−1.4% | 減碼 |
| Walleye Capital LLC | 44,116 | $229.7 萬 | 0.03% | −4,439−9.1% | 減碼 |
| UBS Asset Management Americas Inc | 43,428 | $226.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $222.7 萬 | 0.00% | −1,065−5.5% | 減碼 |
| California State Teachers Retirement System | 42,415 | $220.9 萬 | 0.00% | −2,349−5.2% | 減碼 |
| Motley Fool Asset Management LLC | 42,064 | $219.0 萬 | 0.14% | +26,776+175.1% | 加碼 |
| Credit Suisse AG | 41,911 | $218.2 萬 | 0.00% | +918+2.2% | 加碼 |
| Public Employees Retirement System of Ohio | 41,863 | $218.0 萬 | 0.01% | −9,241−18.1% | 減碼 |
| Marshall Wace, LLP | 39,487 | $205.6 萬 | 0.00% | −55,534−58.4% | 減碼 |
| Bank of Montreal | 36,819 | $195.4 萬 | 0.00% | +32,207+698.3% | 加碼 |
| Texas Permanent School Fund | 37,006 | $192.7 萬 | 0.02% | +395+1.1% | 加碼 |