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 2 季 13F 持有人
Fox Factory Holding Corp 在 2024/6/30 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
- 271
- 較 2024 年第 1 季 −17 家
- 持有股數
- 4,624 萬
- 較 2024 年第 1 季 +256.3 萬 (+5.9%)
- 總市值
- $22.3 億
- 較 2024 年第 1 季 −$4,830 萬 (−2.1%)
- 新進機構
- 40
- 另有 106 家加碼
- 清倉機構
- 57
- 另有 92 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 6,068 | $29.2 萬 | 0.00% | −4,976−45.1% | 減碼 |
| Equitable Trust Co | 6,422 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 6,058 | $31.0 萬 | 0.00% | −30,761−83.5% | 減碼 |
| Franklin Resources Inc | 6,505 | $31.3 萬 | 0.00% | −1,091−14.4% | 減碼 |
| NBC Securities, Inc. | 6,529 | $31.4 萬 | 0.03% | −158−2.4% | 減碼 |
| ProShare Advisors LLC | 6,549 | $31.6 萬 | 0.00% | −3,188−32.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,763 | $32.6 萬 | 0.00% | +2,982+78.9% | 加碼 |
| Mutual of America Capital Management LLC | 6,841 | $33.0 萬 | 0.00% | −18,412−72.9% | 減碼 |
| AQR Capital Management LLC | 7,132 | $34.2 萬 | 0.00% | +1,901+36.3% | 加碼 |
| Glenmede Trust Co NA | 7,098 | $34.2 萬 | 0.00% | +912+14.7% | 加碼 |
| CWM Advisors, LLC | 7,318 | $35.3 萬 | 0.04% | +533+7.9% | 加碼 |
| Inceptionr LLC | 7,365 | $35.5 萬 | 0.10% | +7,365 | 新進 |
| Alliance Wealth Advisors, LLC | 7,607 | $36.7 萬 | 0.11% | −294−3.7% | 減碼 |
| XTX Topco Ltd | 7,787 | $37.5 萬 | 0.03% | +7,787 | 新進 |
| Bank of Nova Scotia | 7,891 | $38.0 萬 | 0.00% | +887+12.7% | 加碼 |
| Precision Wealth Strategies, LLC | 8,391 | $40.4 萬 | 0.42% | −433−4.9% | 減碼 |
| Norden Group LLC | 8,465 | $40.8 萬 | 0.08% | −5,723−40.3% | 減碼 |
| FORA Capital, LLC | 8,610 | $41.5 萬 | 0.05% | −4,612−34.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,967 | $43.2 萬 | 0.00% | −408−4.4% | 減碼 |
| Creative Planning | 9,053 | $43.6 萬 | 0.00% | +4,890+117.5% | 加碼 |
| Avantax Advisory Services, Inc. | 9,185 | $44.3 萬 | 0.00% | +9,185 | 新進 |
| Malaga Cove Capital, LLC | 9,379 | $45.2 萬 | 0.18% | +3,631+63.2% | 加碼 |
| Entropy Technologies, LP | 9,458 | $45.6 萬 | 0.05% | −6,398−40.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,147 | $48.9 萬 | 0.01% | −348−3.3% | 減碼 |
| PEAK6 Investments LLC | 10,174 | $49.0 萬 | 0.02% | +7,523+283.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,187 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| HGK Asset Management Inc | 10,621 | $51.2 萬 | 0.10% | +10,621 | 新進 |
| Bridges Investment Management Inc | 11,077 | $53.4 萬 | 0.01% | +11,077 | 新進 |
| Cetera Investment Advisers | 11,083 | $53.4 萬 | 0.00% | +4,754+75.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 11,221 | $53.9 萬 | 0.00% | +1,716+18.1% | 加碼 |
| Arizona State Retirement System | 11,757 | $56.7 萬 | 0.00% | +110+0.9% | 加碼 |
| State of Tennessee, Treasury Department | 11,840 | $57.1 萬 | 0.00% | −3,377−22.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,098 | $58.3 萬 | 0.00% | +290+2.5% | 加碼 |
| Amalgamated Bank | 12,753 | $61.5 萬 | 0.01% | −9,477−42.6% | 減碼 |
| Wesbanco Bank Inc | 13,000 | $62.6 萬 | 0.02% | +13,000 | 新進 |
| Handelsbanken Fonder AB | 13,330 | $64.2 萬 | 0.00% | +5,300+66.0% | 加碼 |
| Voya Investment Management LLC | 13,949 | $67.2 萬 | 0.00% | +25+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 14,113 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 14,149 | $68.2 萬 | 0.01% | +6,938+96.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,177 | $68.3 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 14,510 | $69.9 萬 | 0.01% | −484−3.2% | 減碼 |
| SG Americas Securities, LLC | 14,833 | $71.5 萬 | 0.00% | +3,081+26.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,249 | $73.5 萬 | 0.00% | −55,958−78.6% | 減碼 |
| Portside Wealth Group, LLC | 15,599 | $75.2 萬 | 0.14% | +78+0.5% | 加碼 |
| Level Four Advisory Services, LLC | 16,025 | $77.2 萬 | 0.03% | +16,025 | 新進 |
| Massachusetts Financial Services Co | 16,338 | $78.7 萬 | 0.00% | +549+3.5% | 加碼 |
| Yousif Capital Management, LLC | 16,705 | $80.5 萬 | 0.01% | −2,481−12.9% | 減碼 |
| FourThought Financial Partners, LLC | 17,351 | $83.6 萬 | 0.11% | +1,926+12.5% | 加碼 |
| Atria Investments LLC | 17,417 | $83.9 萬 | 0.01% | −3,118−15.2% | 減碼 |
| New York State Common Retirement Fund | 17,560 | $84.6 萬 | 0.00% | −111−0.6% | 減碼 |
| Partnership Wealth Management, LLC | 19,093 | $92.0 萬 | 0.68% | +2,591+15.7% | 加碼 |
| Janus Henderson Group PLC | 19,338 | $93.2 萬 | 0.00% | −218−1.1% | 減碼 |
| Synovus Financial Corp | 19,372 | $93.4 萬 | 0.01% | +10,368+115.1% | 加碼 |
| Truist Financial Corp | 19,753 | $95.2 萬 | 0.00% | +9,632+95.2% | 加碼 |
| RBF Capital, LLC | 20,301 | $97.8 萬 | 0.06% | +20,301 | 新進 |
| Louisiana State Employees Retirement System | 20,900 | $100.7 萬 | 0.02% | +8,700+71.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,151 | $101.9 萬 | 0.00% | +21,151 | 新進 |
| Marshall Wace, LLP | 21,269 | $102.5 萬 | 0.00% | −18,218−46.1% | 減碼 |
| Barclays PLC | 21,369 | $103.0 萬 | 0.00% | −52,903−71.2% | 減碼 |
| M&T Bank Corp | 21,594 | $104.0 萬 | 0.00% | −795−3.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,800 | $105.1 萬 | 0.02% | −29,340−57.4% | 減碼 |
| Susquehanna International Group, LLP | 22,788 | $109.8 萬 | 0.00% | −113,674−83.3% | 減碼 |
| MML Investors Services, LLC | 23,032 | $111.0 萬 | 0.00% | +11,627+101.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,295 | $112.3 萬 | 0.00% | −27,045−53.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 23,658 | $114.0 萬 | 0.01% | +6,009+34.0% | 加碼 |
| MetLife Investment Management | 24,283 | $117.0 萬 | 0.01% | −20,561−45.9% | 減碼 |
| State of Alaska, Department of Revenue | 24,434 | $117.7 萬 | 0.01% | +19,852+433.3% | 加碼 |
| Azzad Asset Management Inc | 24,489 | $118.0 萬 | 0.14% | −20,579−45.7% | 減碼 |
| Corebridge Financial, Inc. | 24,502 | $118.1 萬 | 0.01% | +24,502 | 新進 |
| Zions Bancorporation, N.A. | 26,422 | $127.3 萬 | 0.10% | +8,434+46.9% | 加碼 |
| Walleye Capital LLC | 26,690 | $128.6 萬 | 0.01% | −17,426−39.5% | 減碼 |
| Brinker Capital Investments, LLC | 27,250 | $131.3 萬 | 0.01% | +13,758+102.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 27,250 | $131.3 萬 | 0.01% | +13,758+102.0% | 加碼 |
| Algert Global LLC | 27,776 | $133.9 萬 | 0.04% | −22,801−45.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 29,837 | $143.8 萬 | 0.01% | +29,837 | 新進 |
| Price T Rowe Associates Inc | 29,841 | $143.9 萬 | 0.00% | +1,270+4.4% | 加碼 |
| State of Wisconsin Investment Board | 30,229 | $145.7 萬 | 0.00% | −57,753−65.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 30,278 | $145.9 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 30,755 | $148.2 萬 | 0.00% | +3,351+12.2% | 加碼 |
| Assenagon Asset Management S.A. | 34,630 | $166.9 萬 | 0.00% | −28,662−45.3% | 減碼 |
| Thrivent Financial for Lutherans | 36,269 | $174.8 萬 | 0.00% | +23,828+191.5% | 加碼 |
| Citigroup Inc | 36,350 | $175.2 萬 | 0.00% | +25,613+238.5% | 加碼 |
| Motley Fool Asset Management LLC | 37,502 | $178.1 萬 | 0.12% | −4,562−10.8% | 減碼 |
| Public Employees Retirement System of Ohio | 39,867 | $192.1 萬 | 0.01% | −1,996−4.8% | 減碼 |
| Kerrisdale Advisers, LLC | 40,494 | $195.1 萬 | 0.61% | +21,319+111.2% | 加碼 |
| California State Teachers Retirement System | 40,982 | $197.5 萬 | 0.00% | −1,433−3.4% | 減碼 |
| US Bancorp | 41,745 | $201.2 萬 | 0.00% | −4,629−10.0% | 減碼 |
| Victory Capital Management Inc | 42,119 | $203.0 萬 | 0.00% | +29,092+223.3% | 加碼 |
| Great West Life Assurance Co | 42,336 | $204.0 萬 | 0.00% | +18,565+78.1% | 加碼 |
| Prudential Financial Inc | 44,620 | $215.0 萬 | 0.00% | +40,350+945.0% | 加碼 |
| Jane Street Group, LLC | 48,893 | $235.6 萬 | 0.00% | −132,980−73.1% | 減碼 |
| First Trust Advisors LP | 49,713 | $239.6 萬 | 0.00% | +49,713 | 新進 |
| NBW Capital LLC | 50,027 | $241.1 萬 | 0.48% | −2,187−4.2% | 減碼 |
| New York State Teachers Retirement System | 50,916 | $245.4 萬 | 0.01% | +3,369+7.1% | 加碼 |
| JPMorgan Chase & Co | 51,358 | $247.5 萬 | 0.00% | −117,277−69.5% | 減碼 |
| Agf Management Ltd | 52,070 | $250.9 萬 | 0.01% | +5,423+11.6% | 加碼 |
| Jump Financial, LLC | 52,863 | $254.7 萬 | 0.05% | +47,989+984.6% | 加碼 |
| Daiwa Securities Group Inc. | 53,947 | $260.0 萬 | 0.01% | −5,000−8.5% | 減碼 |
| Alliancebernstein L.P. | 54,093 | $260.7 萬 | 0.00% | −43,422−44.5% | 減碼 |
| Montanaro Asset Management Ltd | 55,000 | $265.0 萬 | 0.49% | 00.0% | 不變 |