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 |
|---|---|---|---|---|---|
| Castleark Management LLC | 56,690 | $273.2 萬 | 0.11% | +56,690 | 新進 |
| Advisors Capital Management, LLC | 59,187 | $285.2 萬 | 0.05% | +30,835+108.8% | 加碼 |
| Shellback Capital, LP | 60,000 | $289.1 萬 | 0.21% | −25,000−29.4% | 減碼 |
| Holocene Advisors, LP | 60,289 | $290.5 萬 | 0.01% | −7,643−11.3% | 減碼 |
| Canada Pension Plan Investment Board | 60,900 | $293.5 萬 | 0.00% | −21,400−26.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 64,200 | $309.4 萬 | 0.01% | +27,200+73.5% | 加碼 |
| UBS Group AG | 64,525 | $310.9 萬 | 0.00% | −16,328−20.2% | 減碼 |
| Raymond James & Associates | 66,548 | $320.7 萬 | 0.00% | −4,336−6.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 67,050 | $323.1 萬 | 0.01% | +21,610+47.6% | 加碼 |
| Stifel Financial Corp | 67,485 | $325.2 萬 | 0.00% | +9,271+15.9% | 加碼 |
| California Public Employees Retirement System | 70,172 | $338.2 萬 | 0.00% | −15,415−18.0% | 減碼 |
| Two Sigma Investments, LP | 72,608 | $349.9 萬 | 0.01% | −33,677−31.7% | 減碼 |
| Russell Investments Group, Ltd. | 72,628 | $350.0 萬 | 0.01% | +12,647+21.1% | 加碼 |
| UBS Asset Management Americas Inc | 77,994 | $375.9 萬 | 0.00% | +34,566+79.6% | 加碼 |
| Polen Capital Management LLC | 80,541 | $388.1 萬 | 0.01% | −13,532−14.4% | 減碼 |
| Swiss National Bank | 82,600 | $398.0 萬 | 0.00% | −900−1.1% | 減碼 |
| Penn Capital Management Co Inc | 83,496 | $402.4 萬 | 0.38% | +83,496 | 新進 |
| Granahan Investment Management Inc | 85,956 | $414.2 萬 | 0.17% | +50,900+145.2% | 加碼 |
| Squarepoint Ops LLC | 90,162 | $434.5 萬 | 0.02% | +59,158+190.8% | 加碼 |
| Public Sector Pension Investment Board | 91,590 | $441.4 萬 | 0.03% | +91,590 | 新進 |
| TownSquare Capital, LLC | 91,692 | $441.9 萬 | 0.06% | −20,116−18.0% | 減碼 |
| Comerica Bank | 95,240 | $459.0 萬 | 0.02% | −1,299−1.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 97,502 | $469.9 萬 | 1.03% | −104,210−51.7% | 減碼 |
| Legal & General Group Plc | 113,853 | $548.7 萬 | 0.00% | +48,456+74.1% | 加碼 |
| Invesco Ltd. | 119,079 | $573.8 萬 | 0.00% | +18,634+18.6% | 加碼 |
| Nuveen Asset Management, LLC | 123,999 | $597.6 萬 | 0.00% | −48,390−28.1% | 減碼 |
| Rhumbline Advisers | 130,325 | $628.0 萬 | 0.01% | −4,152−3.1% | 減碼 |
| Citadel Advisors LLC | 140,748 | $678.3 萬 | 0.01% | −40,937−22.5% | 減碼 |
| Deutsche Bank AG | 162,448 | $782.8 萬 | 0.00% | −4,760−2.8% | 減碼 |
| Loomis Sayles & Co L P | 163,220 | $786.6 萬 | 0.01% | +163,220 | 新進 |
| Segall Bryant & Hamill, LLC | 191,041 | $920.6 萬 | 0.16% | +44,693+30.5% | 加碼 |
| Ameriprise Financial Inc | 198,730 | $957.7 萬 | 0.00% | +70,319+54.8% | 加碼 |
| Standard Life Aberdeen plc | 217,529 | $1,048 萬 | 0.02% | −658−0.3% | 減碼 |
| SEI Investments Co | 219,483 | $1,058 萬 | 0.01% | −3,690−1.7% | 減碼 |
| Principal Financial Group Inc | 221,203 | $1,066 萬 | 0.01% | +45,576+26.0% | 加碼 |
| Schroder Investment Management Group | 221,303 | $1,066 萬 | 0.01% | +214,741+3,272.5% | 加碼 |
| Envestnet Asset Management Inc | 240,795 | $1,160 萬 | 0.00% | +49,062+25.6% | 加碼 |
| Goldman Sachs Group Inc | 248,281 | $1,196 萬 | 0.00% | +149,580+151.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 253,840 | $1,223 萬 | 0.08% | +126,895+100.0% | 加碼 |
| RWWM, Inc. | 268,598 | $1,294 萬 | 1.41% | +4,958+1.9% | 加碼 |
| Royce & Associates LP | 285,939 | $1,378 萬 | 0.13% | +97,939+52.1% | 加碼 |
| Millennium Management LLC | 294,959 | $1,421 萬 | 0.01% | −74,220−20.1% | 減碼 |
| Wells Fargo & Company | 306,658 | $1,478 萬 | 0.00% | −1,537−0.5% | 減碼 |
| Bank of New York Mellon Corp | 387,332 | $1,867 萬 | 0.00% | −49,620−11.4% | 減碼 |
| Bank of America Corp | 403,849 | $1,946 萬 | 0.00% | +150,992+59.7% | 加碼 |
| GW&K Investment Management, LLC | 413,280 | $1,992 萬 | 0.18% | −8,002−1.9% | 減碼 |
| Voloridge Investment Management, LLC | 420,844 | $2,028 萬 | 0.08% | −36,706−8.0% | 減碼 |
| Northern Trust Corp | 426,048 | $2,053 萬 | 0.00% | −45,501−9.6% | 減碼 |
| Royal Bank of Canada | 437,852 | $2,110 萬 | 0.01% | +8,366+1.9% | 加碼 |
| Norges Bank | 491,095 | $2,367 萬 | 0.00% | +3,186+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 512,310 | $2,469 萬 | 0.00% | +59,364+13.1% | 加碼 |
| Capital World Investors | 530,786 | $2,558 萬 | 0.00% | 00.0% | 不變 |
| Geneva Capital Management LLC | 551,578 | $2,658 萬 | 0.48% | −297,182−35.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 674,051 | $3,248 萬 | 0.05% | +135,542+25.2% | 加碼 |
| Bamco Inc | 675,000 | $3,253 萬 | 0.09% | −225,000−25.0% | 減碼 |
| Morgan Stanley | 748,546 | $3,607 萬 | 0.00% | +204,192+37.5% | 加碼 |
| Dimensional Fund Advisors LP | 785,017 | $3,783 萬 | 0.01% | −13,156−1.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 799,819 | $3,854 萬 | 0.46% | +98,089+14.0% | 加碼 |
| Van Berkom & Associates Inc. | 913,452 | $4,402 萬 | 1.31% | +13,936+1.5% | 加碼 |
| Geode Capital Management, LLC | 993,635 | $4,789 萬 | 0.00% | +8,760+0.9% | 加碼 |
| Clearbridge Investments, LLC | 1,103,327 | $5,317 萬 | 0.04% | −127,660−10.4% | 減碼 |
| William Blair Investment Management, LLC | 1,105,911 | $5,329 萬 | 0.14% | +1,105,911 | 新進 |
| Conestoga Capital Advisors, LLC | 1,132,449 | $5,457 萬 | 0.82% | +3200.0% | 加碼 |
| Pacer Advisors, Inc. | 1,585,136 | $7,639 萬 | 0.17% | +1,578,822+25,005.1% | 加碼 |
| State Street Corp | 1,589,914 | $7,662 萬 | 0.00% | +94,906+6.3% | 加碼 |
| Neuberger Berman Group LLC | 1,619,982 | $7,807 萬 | 0.06% | −487,197−23.1% | 減碼 |
| FIL Ltd | 1,679,753 | $8,095 萬 | 0.08% | +5180.0% | 加碼 |
| Wasatch Advisors Inc | 2,544,622 | $1.23 億 | 0.66% | +84,548+3.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,143,252 | $2.00 億 | 0.49% | −95,183−2.2% | 減碼 |
| Vanguard Group Inc | 4,615,144 | $2.22 億 | 0.00% | +144,382+3.2% | 加碼 |
| BlackRock Inc. | 6,768,456 | $3.26 億 | 0.01% | +1,456,085+27.4% | 加碼 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −629,357−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −158,353−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −122,500−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −110,050−100.0% | 清倉 |
| StonePine Asset Management Inc. | 0 | $0 | 0.00% | −109,700−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −85,656−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −79,495−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −76,791−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −72,257−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −57,145−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −54,112−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −53,220−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −18,445−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −37,006−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −33,666−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −27,528−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −23,904−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −20,331−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −20,317−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −19,475−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −12,291−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −10,189−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −10,065−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −9,452−100.0% | 清倉 |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −8,421−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,852−100.0% | 清倉 |