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 3 季 13F 持有人
Fox Factory Holding Corp 在 2024/9/30 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
- 266
- 較 2024 年第 2 季 −3 家
- 持有股數
- 4,510 萬
- 較 2024 年第 2 季 +563.5 萬 (+14.3%)
- 總市值
- $18.7 億
- 較 2024 年第 2 季 −$2,979 萬 (−1.6%)
- 新進機構
- 35
- 另有 94 家加碼
- 清倉機構
- 38
- 另有 104 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,726,678 | $2.79 億 | 0.01% | +6,726,678 | 新進 |
| Vanguard Group Inc | 4,633,799 | $1.92 億 | 0.00% | +18,655+0.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,500,154 | $1.45 億 | 0.32% | −643,098−15.5% | 減碼 |
| William Blair Investment Management, LLC | 2,548,484 | $1.06 億 | 0.26% | +1,442,573+130.4% | 加碼 |
| FIL Ltd | 1,667,180 | $6,919 萬 | 0.06% | −12,573−0.7% | 減碼 |
| Neuberger Berman Group LLC | 1,612,209 | $6,691 萬 | 0.05% | −7,773−0.5% | 減碼 |
| State Street Corp | 1,596,222 | $6,624 萬 | 0.00% | +6,308+0.4% | 加碼 |
| Pacer Advisors, Inc. | 1,549,692 | $6,431 萬 | 0.14% | −35,444−2.2% | 減碼 |
| Capital World Investors | 1,100,739 | $4,568 萬 | 0.01% | +569,953+107.4% | 加碼 |
| Clearbridge Investments, LLC | 1,076,853 | $4,469 萬 | 0.04% | −26,474−2.4% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,072,554 | $4,451 萬 | 0.60% | −59,895−5.3% | 減碼 |
| Geode Capital Management, LLC | 1,002,109 | $4,160 萬 | 0.00% | +8,474+0.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 927,006 | $3,847 萬 | 0.49% | +127,187+15.9% | 加碼 |
| Van Berkom & Associates Inc. | 922,762 | $3,830 萬 | 1.05% | +9,310+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 739,441 | $3,069 萬 | 0.01% | −45,576−5.8% | 減碼 |
| RWWM, Inc. | 729,071 | $3,026 萬 | 2.80% | +460,473+171.4% | 加碼 |
| Morgan Stanley | 692,755 | $2,875 萬 | 0.00% | −55,791−7.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 560,240 | $2,325 萬 | 0.03% | −113,811−16.9% | 減碼 |
| Charles Schwab Investment Management Inc | 549,635 | $2,281 萬 | 0.00% | +37,325+7.3% | 加碼 |
| Geneva Capital Management LLC | 546,567 | $2,268 萬 | 0.38% | −5,011−0.9% | 減碼 |
| Bamco Inc | 500,000 | $2,075 萬 | 0.06% | −175,000−25.9% | 減碼 |
| Voloridge Investment Management, LLC | 468,427 | $1,944 萬 | 0.07% | +47,583+11.3% | 加碼 |
| Schroder Investment Management Group | 459,850 | $1,923 萬 | 0.02% | +238,547+107.8% | 加碼 |
| Royal Bank of Canada | 424,564 | $1,762 萬 | 0.00% | −13,288−3.0% | 減碼 |
| Northern Trust Corp | 406,413 | $1,687 萬 | 0.00% | −19,635−4.6% | 減碼 |
| Bank of America Corp | 395,700 | $1,642 萬 | 0.00% | −8,149−2.0% | 減碼 |
| GW&K Investment Management, LLC | 393,285 | $1,632 萬 | 0.14% | −19,995−4.8% | 減碼 |
| Wells Fargo & Company | 381,804 | $1,584 萬 | 0.00% | +75,146+24.5% | 加碼 |
| Goldman Sachs Group Inc | 378,121 | $1,569 萬 | 0.00% | +129,840+52.3% | 加碼 |
| Bank of New York Mellon Corp | 307,748 | $1,277 萬 | 0.00% | −79,584−20.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 307,436 | $1,276 萬 | 0.09% | +53,596+21.1% | 加碼 |
| Royce & Associates LP | 302,349 | $1,255 萬 | 0.11% | +16,410+5.7% | 加碼 |
| Norges Bank | 294,618 | $1,223 萬 | 0.00% | −196,477−40.0% | 減碼 |
| Envestnet Asset Management Inc | 261,053 | $1,083 萬 | 0.00% | +20,258+8.4% | 加碼 |
| Granahan Investment Management Inc | 218,185 | $905.5 萬 | 0.36% | +132,229+153.8% | 加碼 |
| Principal Financial Group Inc | 217,005 | $900.6 萬 | 0.00% | −4,198−1.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 194,807 | $808.4 萬 | 0.11% | +3,766+2.0% | 加碼 |
| Ameriprise Financial Inc | 192,135 | $797.4 萬 | 0.00% | −6,595−3.3% | 減碼 |
| JPMorgan Chase & Co | 190,870 | $792.1 萬 | 0.00% | +139,512+271.6% | 加碼 |
| Citadel Advisors LLC | 164,093 | $681.0 萬 | 0.01% | +23,345+16.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 144,820 | $601.0 萬 | 0.02% | +77,770+116.0% | 加碼 |
| SEI Investments Co | 139,157 | $577.5 萬 | 0.01% | −80,326−36.6% | 減碼 |
| Disciplined Growth Investors Inc | 138,393 | $574.3 萬 | 0.11% | +138,393 | 新進 |
| Rhumbline Advisers | 127,485 | $529.1 萬 | 0.00% | −2,840−2.2% | 減碼 |
| Invesco Ltd. | 125,386 | $520.4 萬 | 0.00% | +6,307+5.3% | 加碼 |
| Nuveen Asset Management, LLC | 123,999 | $514.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 122,806 | $509.6 萬 | 0.00% | +101,437+474.7% | 加碼 |
| UBS Group AG | 121,104 | $502.6 萬 | 0.00% | +56,579+87.7% | 加碼 |
| Penn Capital Management Co Inc | 116,384 | $483.0 萬 | 0.44% | +32,888+39.4% | 加碼 |
| Legal & General Group Plc | 112,252 | $465.8 萬 | 0.00% | −1,601−1.4% | 減碼 |
| Walleye Capital LLC | 107,264 | $445.1 萬 | 0.05% | +80,574+301.9% | 加碼 |
| Two Sigma Investments, LP | 98,367 | $408.2 萬 | 0.01% | +25,759+35.5% | 加碼 |
| Comerica Bank | 94,409 | $391.8 萬 | 0.02% | −831−0.9% | 減碼 |
| Public Sector Pension Investment Board | 88,390 | $366.8 萬 | 0.02% | −3,200−3.5% | 減碼 |
| Kettle Hill Capital Management, LLC | 88,137 | $365.8 萬 | 0.94% | +88,137 | 新進 |
| TownSquare Capital, LLC | 82,563 | $342.6 萬 | 0.04% | −9,129−10.0% | 減碼 |
| Swiss National Bank | 81,300 | $337.4 萬 | 0.00% | −1,300−1.6% | 減碼 |
| Agf Management Ltd | 79,276 | $329.0 萬 | 0.02% | +27,206+52.2% | 加碼 |
| Deutsche Bank AG | 75,635 | $313.9 萬 | 0.00% | −86,813−53.4% | 減碼 |
| Holocene Advisors, LP | 71,756 | $297.8 萬 | 0.01% | +11,467+19.0% | 加碼 |
| Squarepoint Ops LLC | 68,857 | $285.8 萬 | 0.01% | −21,305−23.6% | 減碼 |
| Polen Capital Management LLC | 68,723 | $285.2 萬 | 0.01% | −11,818−14.7% | 減碼 |
| UBS Asset Management Americas Inc | 68,638 | $284.8 萬 | 0.00% | −9,356−12.0% | 減碼 |
| Thrivent Financial for Lutherans | 68,532 | $284.4 萬 | 0.01% | +32,263+89.0% | 加碼 |
| Stifel Financial Corp | 67,222 | $279.0 萬 | 0.00% | −263−0.4% | 減碼 |
| Castleark Management LLC | 65,560 | $272.1 萬 | 0.11% | +8,870+15.6% | 加碼 |
| Advisors Capital Management, LLC | 59,258 | $245.9 萬 | 0.04% | +71+0.1% | 加碼 |
| Montanaro Asset Management Ltd | 55,000 | $228.3 萬 | 0.41% | 00.0% | 不變 |
| Alliancebernstein L.P. | 54,088 | $224.5 萬 | 0.00% | −50.0% | 減碼 |
| Citigroup Inc | 53,763 | $223.1 萬 | 0.00% | +17,413+47.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 52,140 | $216.4 萬 | 0.49% | −45,362−46.5% | 減碼 |
| Daiwa Securities Group Inc. | 50,947 | $211.4 萬 | 0.01% | −3,000−5.6% | 減碼 |
| New York State Teachers Retirement System | 50,916 | $211.3 萬 | 0.00% | 00.0% | 不變 |
| NBW Capital LLC | 49,567 | $205.7 萬 | 0.39% | −460−0.9% | 減碼 |
| Millennium Management LLC | 47,610 | $197.6 萬 | 0.00% | −247,349−83.9% | 減碼 |
| Russell Investments Group, Ltd. | 47,107 | $195.5 萬 | 0.00% | −25,521−35.1% | 減碼 |
| First Trust Advisors LP | 45,458 | $188.7 萬 | 0.00% | −4,255−8.6% | 減碼 |
| Jane Street Group, LLC | 44,700 | $185.5 萬 | 0.00% | −4,193−8.6% | 減碼 |
| Prudential Financial Inc | 43,549 | $180.7 萬 | 0.00% | −1,071−2.4% | 減碼 |
| Victory Capital Management Inc | 42,891 | $178.0 萬 | 0.00% | +772+1.8% | 加碼 |
| US Bancorp | 42,844 | $177.8 萬 | 0.00% | +1,099+2.6% | 加碼 |
| California State Teachers Retirement System | 39,422 | $163.6 萬 | 0.00% | −1,560−3.8% | 減碼 |
| Great West Life Assurance Co | 39,211 | $162.8 萬 | 0.00% | −3,125−7.4% | 減碼 |
| M&T Bank Corp | 36,795 | $152.8 萬 | 0.01% | +15,201+70.4% | 加碼 |
| Kerrisdale Advisers, LLC | 36,434 | $151.2 萬 | 0.51% | −4,060−10.0% | 減碼 |
| Motley Fool Asset Management LLC | 36,738 | $151.0 萬 | 0.09% | −764−2.0% | 減碼 |
| Aquatic Capital Management LLC | 35,700 | $148.2 萬 | 0.04% | +35,700 | 新進 |
| Assenagon Asset Management S.A. | 35,571 | $147.6 萬 | 0.00% | +941+2.7% | 加碼 |
| LPL Financial LLC | 35,050 | $145.5 萬 | 0.00% | +4,295+14.0% | 加碼 |
| Jump Financial, LLC | 33,814 | $140.3 萬 | 0.03% | −19,049−36.0% | 減碼 |
| Price T Rowe Associates Inc | 31,098 | $129.1 萬 | 0.00% | +1,257+4.2% | 加碼 |
| Zions Bancorporation, N.A. | 30,932 | $128.4 萬 | 0.09% | +4,510+17.1% | 加碼 |
| Wesbanco Bank Inc | 30,700 | $127.4 萬 | 0.04% | +17,700+136.2% | 加碼 |
| State of Wisconsin Investment Board | 29,480 | $122.3 萬 | 0.00% | −749−2.5% | 減碼 |
| Sterling Capital Management LLC | 26,504 | $110.0 萬 | 0.01% | +26,504 | 新進 |
| MML Investors Services, LLC | 26,050 | $108.1 萬 | 0.00% | +3,018+13.1% | 加碼 |
| MetLife Investment Management | 24,283 | $100.8 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 24,250 | $100.6 萬 | 0.01% | −252−1.0% | 減碼 |
| Caption Management, LLC | 24,200 | $100.4 萬 | 0.11% | +24,200 | 新進 |
| State of Alaska, Department of Revenue | 23,787 | $98.7 萬 | 0.01% | −647−2.6% | 減碼 |