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 |
|---|---|---|---|---|---|
| Gibbs Wealth Management | 5,456 | $28.4 萬 | 0.16% | +5,456 | 新進 |
| CAPROCK Group, Inc. | 5,580 | $29.1 萬 | 0.02% | +5,580 | 新進 |
| Magnetar Financial LLC | 5,589 | $29.1 萬 | 0.01% | +5,589 | 新進 |
| Axq Capital, LP | 5,616 | $29.2 萬 | 0.07% | +5,616 | 新進 |
| Malaga Cove Capital, LLC | 5,748 | $29.9 萬 | 0.12% | +5,748 | 新進 |
| Cipher Capital LP | 5,931 | $30.9 萬 | 0.14% | +5,931 | 新進 |
| Xponance, Inc. | 6,095 | $31.7 萬 | 0.00% | −78−1.3% | 減碼 |
| Glenmede Trust Co NA | 6,186 | $32.2 萬 | 0.00% | +682+12.4% | 加碼 |
| Pacer Advisors, Inc. | 6,314 | $32.9 萬 | 0.00% | −54−0.8% | 減碼 |
| Cetera Investment Advisers | 6,329 | $33.0 萬 | 0.00% | +6,329 | 新進 |
| Equitable Trust Co | 6,422 | $33.4 萬 | 0.02% | +1,334+26.2% | 加碼 |
| Gsa Capital Partners LLP | 6,506 | $33.9 萬 | 0.03% | −18,162−73.6% | 減碼 |
| SYSTM Wealth Solutions LLC | 6,549 | $34.1 萬 | 0.04% | +6,520+22,482.8% | 加碼 |
| Schroder Investment Management Group | 6,562 | $34.2 萬 | 0.00% | +1,959+42.6% | 加碼 |
| NBC Securities, Inc. | 6,687 | $34.8 萬 | 0.03% | −434−6.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,738 | $35.1 萬 | 0.00% | −10,520−61.0% | 減碼 |
| CWM Advisors, LLC | 6,785 | $35.3 萬 | 0.04% | +1,129+20.0% | 加碼 |
| Bank of Nova Scotia | 7,004 | $36.5 萬 | 0.00% | +7,004 | 新進 |
| Verition Fund Management LLC | 7,211 | $37.5 萬 | 0.00% | −5,115−41.5% | 減碼 |
| Fifth Lane Capital, LP | 7,316 | $38.1 萬 | 0.49% | +7,316 | 新進 |
| Brookstone Capital Management | 7,340 | $38.2 萬 | 0.01% | +903+14.0% | 加碼 |
| Franklin Resources Inc | 7,596 | $39.6 萬 | 0.00% | −47,536−86.2% | 減碼 |
| Seven Eight Capital, LP | 7,852 | $40.9 萬 | 0.04% | −5,569−41.5% | 減碼 |
| Alliance Wealth Advisors, LLC | 7,901 | $41.1 萬 | 0.12% | +1,203+18.0% | 加碼 |
| Allianz Asset Management GmbH | 7,932 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 8,030 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 8,421 | $43.8 萬 | 0.09% | −6,991−45.4% | 減碼 |
| New Mexico Educational Retirement Board | 8,600 | $44.8 萬 | 0.02% | 00.0% | 不變 |
| Precision Wealth Strategies, LLC | 8,824 | $45.9 萬 | 0.43% | +775+9.6% | 加碼 |
| Synovus Financial Corp | 9,004 | $46.9 萬 | 0.01% | +139+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,375 | $48.8 萬 | 0.00% | +23+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,452 | $49.2 萬 | 0.01% | +24+0.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 9,505 | $49.5 萬 | 0.00% | +9,505 | 新進 |
| ProShare Advisors LLC | 9,737 | $50.7 萬 | 0.00% | +440+4.7% | 加碼 |
| Boulder Hill Capital Management LP | 10,000 | $52.1 萬 | 0.21% | +10,000 | 新進 |
| Davy Global Fund Management Ltd | 10,065 | $52.4 萬 | 0.06% | +1,649+19.6% | 加碼 |
| Truist Financial Corp | 10,121 | $52.7 萬 | 0.00% | +3,963+64.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,187 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 10,189 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 10,436 | $54.3 萬 | 0.01% | +10,436 | 新進 |
| Oregon Public Employees Retirement Fund | 10,495 | $54.6 萬 | 0.01% | −1,500−12.5% | 減碼 |
| Citigroup Inc | 10,737 | $55.9 萬 | 0.00% | +4,556+73.7% | 加碼 |
| American Century Companies Inc | 11,044 | $57.5 萬 | 0.00% | −2,680−19.5% | 減碼 |
| MML Investors Services, LLC | 11,405 | $59.4 萬 | 0.00% | +1,526+15.4% | 加碼 |
| Arizona State Retirement System | 11,647 | $60.6 萬 | 0.00% | −197−1.7% | 減碼 |
| SG Americas Securities, LLC | 11,752 | $61.2 萬 | 0.00% | +11,752 | 新進 |
| Maryland State Retirement & Pension System | 14,994 | $62.0 萬 | 0.01% | +14,994 | 新進 |
| Louisiana State Employees Retirement System | 12,200 | $63.5 萬 | 0.01% | +300+2.5% | 加碼 |
| Baker Tilly Wealth Management, LLC | 12,291 | $64.0 萬 | 0.12% | +2,318+23.2% | 加碼 |
| Thrivent Financial for Lutherans | 12,441 | $64.8 萬 | 0.00% | +944+8.2% | 加碼 |
| Victory Capital Management Inc | 13,027 | $67.8 萬 | 0.00% | +3,371+34.9% | 加碼 |
| FORA Capital, LLC | 13,222 | $68.8 萬 | 0.06% | +13,222 | 新進 |
| Brinker Capital Investments, LLC | 13,492 | $70.3 萬 | 0.01% | +5,952+78.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 13,492 | $70.3 萬 | 0.01% | +5,952+78.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,921 | $72.5 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,924 | $72.5 萬 | 0.00% | −3,095−18.2% | 減碼 |
| Ensign Peak Advisors, Inc | 14,113 | $73.5 萬 | 0.00% | −712−4.8% | 減碼 |
| Norden Group LLC | 14,188 | $73.9 萬 | 0.15% | +5,953+72.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,177 | $73.9 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 15,217 | $79.2 萬 | 0.00% | +1,000+7.0% | 加碼 |
| FourThought Financial Partners, LLC | 15,425 | $80.3 萬 | 0.09% | +7,854+103.7% | 加碼 |
| Portside Wealth Group, LLC | 15,521 | $80.8 萬 | 0.15% | +2,354+17.9% | 加碼 |
| Massachusetts Financial Services Co | 15,789 | $82.2 萬 | 0.00% | +15,789 | 新進 |
| Entropy Technologies, LP | 15,856 | $82.6 萬 | 0.09% | +12,450+365.5% | 加碼 |
| Partnership Wealth Management, LLC | 16,502 | $85.9 萬 | 0.60% | +16,502 | 新進 |
| Oppenheimer Asset Management Inc. | 17,649 | $91.9 萬 | 0.01% | −3,020−14.6% | 減碼 |
| New York State Common Retirement Fund | 17,671 | $92.0 萬 | 0.00% | +471+2.7% | 加碼 |
| Zions Bancorporation, N.A. | 17,988 | $93.7 萬 | 0.07% | +5,069+39.2% | 加碼 |
| Two Sigma Advisers, LP | 19,000 | $98.9 萬 | 0.00% | +19,000 | 新進 |
| Kerrisdale Advisers, LLC | 19,175 | $99.8 萬 | 0.31% | +19,175 | 新進 |
| Yousif Capital Management, LLC | 19,186 | $99.9 萬 | 0.01% | −587−3.0% | 減碼 |
| Tudor Investment Corp Et Al | 19,475 | $101.4 萬 | 0.01% | +19,475 | 新進 |
| Janus Henderson Group PLC | 19,556 | $101.8 萬 | 0.00% | −3,700−15.9% | 減碼 |
| Man Group plc | 20,317 | $105.8 萬 | 0.00% | +3,167+18.5% | 加碼 |
| Old Mission Capital LLC | 20,331 | $105.9 萬 | 0.03% | +20,331 | 新進 |
| Atria Investments LLC | 20,535 | $106.9 萬 | 0.01% | −1,050−4.9% | 減碼 |
| Amalgamated Bank | 22,230 | $115.8 萬 | 0.01% | −4,425−16.6% | 減碼 |
| M&T Bank Corp | 22,389 | $116.6 萬 | 0.00% | +4,743+26.9% | 加碼 |
| Great West Life Assurance Co | 23,771 | $123.7 萬 | 0.00% | −42−0.2% | 減碼 |
| Quantbot Technologies LP | 23,904 | $124.5 萬 | 0.07% | +2,824+13.4% | 加碼 |
| Mutual of America Capital Management LLC | 25,253 | $131.5 萬 | 0.01% | −936−3.6% | 減碼 |
| GHP Investment Advisors, Inc. | 26,909 | $140.1 萬 | 0.07% | +3,677+15.8% | 加碼 |
| LPL Financial LLC | 27,404 | $142.7 萬 | 0.00% | +10,026+57.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,808 | $143.3 萬 | 0.00% | −380−3.1% | 減碼 |
| Edgestream Partners, L.P. | 27,528 | $143.3 萬 | 0.07% | −4,088−12.9% | 減碼 |
| Advisors Capital Management, LLC | 28,352 | $147.6 萬 | 0.03% | +1,848+7.0% | 加碼 |
| Price T Rowe Associates Inc | 28,571 | $148.8 萬 | 0.00% | +2,647+10.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 30,278 | $157.7 萬 | 0.02% | −29,542−49.4% | 減碼 |
| Squarepoint Ops LLC | 31,004 | $161.4 萬 | 0.01% | +5,301+20.6% | 加碼 |
| Brevan Howard Capital Management LP | 33,666 | $175.3 萬 | 0.16% | +26,367+361.2% | 加碼 |
| Granahan Investment Management Inc | 35,056 | $182.5 萬 | 0.06% | −12,198−25.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,000 | $192.7 萬 | 0.01% | +7,600+25.9% | 加碼 |
| Texas Permanent School Fund | 37,006 | $192.7 萬 | 0.02% | +395+1.1% | 加碼 |
| Bank of Montreal | 36,819 | $195.4 萬 | 0.00% | +32,207+698.3% | 加碼 |
| Marshall Wace, LLP | 39,487 | $205.6 萬 | 0.00% | −55,534−58.4% | 減碼 |
| Public Employees Retirement System of Ohio | 41,863 | $218.0 萬 | 0.01% | −9,241−18.1% | 減碼 |
| Credit Suisse AG | 41,911 | $218.2 萬 | 0.00% | +918+2.2% | 加碼 |
| Motley Fool Asset Management LLC | 42,064 | $219.0 萬 | 0.14% | +26,776+175.1% | 加碼 |
| California State Teachers Retirement System | 42,415 | $220.9 萬 | 0.00% | −2,349−5.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $222.7 萬 | 0.00% | −1,065−5.5% | 減碼 |