Fox Factory Holding Corp

FOXF

交易所: Nasdaq
產業: Motorcycles, Bicycles & Parts
SEC CIK: 0001424929

SEC 申報列表（在新分頁開啟）

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 季與 2023 年第 4 季比較

持有 Fox Factory Holding Corp 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人 2023 年第 4 季全部持有人

FOXF 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目	2023 年第 4 季	其中尚未申報 2024 年第 1 季	2024 年第 1 季	變化
持有家數	302	1	292	−9
股數	4,204 萬	4,368	4,372 萬	+169.1 萬 (+4.0%)
市值	$28.4 億	$28.3 萬	$22.8 億	−$5.58 億 (−19.7%)

1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（52 家）

2024 年第 1 季季末持有 Fox Factory Holding Corp、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 FOXF 的機構
機構	股數	市值	佔組合 %
M&G Plc	110,050	$572.3 萬	0.03%
Two Sigma Investments, LP	106,285	$553.4 萬	0.01%
Balyasny Asset Management LLC	85,656	$446.0 萬	0.01%
Point72 Asset Management, L.P.	79,495	$413.9 萬	0.01%
Assenagon Asset Management S.A.	63,292	$329.6 萬	0.01%
Agf Management Ltd	46,647	$242.9 萬	0.01%
Hotchkis & Wiley Capital Management LLC	45,440	$236.6 萬	0.01%
Old Mission Capital LLC	20,331	$105.9 萬	0.03%
Tudor Investment Corp Et Al	19,475	$101.4 萬	0.01%
Kerrisdale Advisers, LLC	19,175	$99.8 萬	0.31%
Two Sigma Advisers, LP	19,000	$98.9 萬	0.00%
Partnership Wealth Management, LLC	16,502	$85.9 萬	0.60%
Massachusetts Financial Services Co	15,789	$82.2 萬	0.00%
FORA Capital, LLC	13,222	$68.8 萬	0.06%
Maryland State Retirement & Pension System	14,994	$62.0 萬	0.01%
SG Americas Securities, LLC	11,752	$61.2 萬	0.00%
Capstone Investment Advisors, LLC	10,436	$54.3 萬	0.01%
Boulder Hill Capital Management LP	10,000	$52.1 萬	0.21%
Resona Asset Management Co.,Ltd.	9,505	$49.5 萬	0.00%
Fifth Lane Capital, LP	7,316	$38.1 萬	0.49%
Bank of Nova Scotia	7,004	$36.5 萬	0.00%
Cetera Investment Advisers	6,329	$33.0 萬	0.00%
Cipher Capital LP	5,931	$30.9 萬	0.14%
Malaga Cove Capital, LLC	5,748	$29.9 萬	0.12%
Axq Capital, LP	5,616	$29.2 萬	0.07%
Magnetar Financial LLC	5,589	$29.1 萬	0.01%
CAPROCK Group, Inc.	5,580	$29.1 萬	0.02%
Gibbs Wealth Management	5,456	$28.4 萬	0.16%
Cannon Global Investment Management, LLC	5,000	$26.0 萬	0.70%
Diversify Advisory Services, LLC	4,806	$25.1 萬	0.01%
Institute for Wealth Management, LLC.	4,189	$21.8 萬	0.03%
Creative Planning	4,163	$21.7 萬	0.00%
Catalyst Funds Management Pty Ltd	3,700	$19.3 萬	0.05%
CIBC Private Wealth Group, LLC	453	$2.36 萬	0.00%
Mather Group, LLC.	349	$2.35 萬	0.00%
Annis Gardner Whiting Capital Advisors, LLC	328	$1.71 萬	0.01%
Jones Financial Companies LLLP	61	$3,176	0.00%
Park Place Capital Corp	46	$2,395	0.00%
Beacon Capital Management, LLC	32	$1,666	0.00%
WealthCollab, LLC	31	$1,615	0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	26	$1,353	0.00%
Valley National Advisers Inc	35	$1,000	0.00%
Montag A & Associates Inc	17	$904	0.00%
Prestige Wealth Management Group LLC	15	$782	0.00%
Carolinas Wealth Consulting LLC	15	$765	0.00%
Barrow Hanley Mewhinney & Strauss LLC	12	$625	0.00%
Smartleaf Asset Management LLC	12	$602	0.00%
Umb Bank N A	8	$417	0.00%
Bokf, NA	6	$313	0.00%
TFC Financial Management	6	$313	0.00%
Rothschild Investment LLC	5	$260	0.00%
MV Capital Management, Inc.	2	$105	0.00%

清倉機構（61 家）

2023 年第 4 季季末持有 Fox Factory Holding Corp、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 FOXF 的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
WCM Investment Management, LLC	192,313	$1,314 萬
NFJ Investment Group, LLC	180,989	$1,221 萬
Peregrine Capital Management LLC	72,654	$490.3 萬
Harvey Partners, LLC	72,500	$489.2 萬
RMB Capital Management, LLC	67,980	$458.7 萬
Twinbeech Capital LP	34,795	$234.8 萬
Chatham Capital Group, Inc.	29,239	$197.3 萬
Covea Finance	26,000	$175.4 萬
HSBC Holdings PLC	21,015	$142.3 萬
Aquatic Capital Management LLC	21,000	$141.7 萬
Allspring Global Investments Holdings, LLC	20,620	$139.1 萬
VELA Investment Management, LLC	18,302	$123.5 萬
Campbell & CO Investment Adviser LLC	15,941	$107.6 萬
Ontario Teachers Pension Plan Board	13,878	$93.6 萬
Renaissance Group LLC	12,943	$87.6 萬
Dynamic Technology Lab Private Ltd	11,350	$76.6 萬
Gotham Asset Management, LLC	11,068	$74.7 萬
Dean Investment Associates, LLC	10,806	$72.9 萬
Aviva PLC	9,673	$65.3 萬
Aigen Investment Management, LP	8,445	$57.0 萬
Toroso Investments, LLC	8,002	$54.0 萬
Landscape Capital Management, L.L.C.	7,662	$51.7 萬
JustInvest LLC	6,531	$44.1 萬
Centiva Capital, LP	6,133	$41.4 萬
Virtu Financial LLC	5,622	$37.9 萬
Wallace Advisory Group, LLC	3,515	$34.8 萬
First Trust Advisors LP	4,991	$33.7 萬
Rice Hall James & Associates, LLC	4,737	$32.0 萬
Illinois Municipal Retirement Fund	4,705	$31.7 萬
Blair William & Co	4,581	$30.9 萬
Altshuler Shaham Ltd	4,567	$30.8 萬
Scientech Research LLC	4,269	$28.8 萬
STRS Ohio	4,200	$28.3 萬
Aristides Capital LLC	3,994	$27.0 萬
Guggenheim Capital LLC	3,663	$24.7 萬
Legato Capital Management LLC	3,660	$24.7 萬
Dean Capital Management	3,660	$24.7 萬
Commerce Bank	3,585	$24.2 萬
Y-Intercept (Hong Kong) Ltd	3,258	$22.0 萬
Orchard Capital Managment, LLC	3,220	$21.7 萬
Two Sigma Securities, LLC	3,117	$21.0 萬
Park Avenue Securities LLC	3,085	$20.8 萬
D.B. Root & Company, LLC	3,050	$20.6 萬
Advisory Services Network, LLC	2,284	$15.4 萬
Dundas Partners LLP	1,094	$7.40 萬
Point72 Middle East FZE	850	$5.73 萬
Simplex Trading, LLC	855	$5.70 萬
Tradition Wealth Management, LLC	806	$5.40 萬
Turtle Creek Wealth Advisors, LLC	242	$1.63 萬
LM Advisors LLC	130	$8,802
Point72 Hong Kong Ltd	129	$8,720
Silicon Valley Capital Partners	127	$8,570
AdvisorNet Financial, Inc	108	$7,288
GWM Advisors LLC	62	$4,184
Ci Investments Inc.	65	$4,000
TD Waterhouse Canada Inc.	50	$3,243
Ronald Blue Trust, Inc.	8	$1,000
Steward Partners Investment Advisory, LLC	9	$607
JJJ Advisors Inc.	8	$540
Glassman Wealth Services	7	$472
Versant Capital Management, Inc	7	$472

尚未申報 2024 年第 1 季的機構（1 家）

2023 年第 4 季季末持有 Fox Factory Holding Corp、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 FOXF、尚未申報 2024 年第 1 季的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
DFPG Investments, LLC	4,368	$28.3 萬