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 |
|---|---|---|---|---|---|
| Azzad Asset Management Inc | 23,503 | $97.5 萬 | 0.11% | −986−4.0% | 減碼 |
| Synovus Financial Corp | 23,306 | $96.7 萬 | 0.01% | +3,934+20.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,223 | $96.4 萬 | 0.00% | +2,072+9.8% | 加碼 |
| Truist Financial Corp | 21,850 | $90.7 萬 | 0.00% | +2,097+10.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,762 | $86.2 萬 | 0.00% | −2,533−10.9% | 減碼 |
| Louisiana State Employees Retirement System | 20,200 | $83.8 萬 | 0.02% | −700−3.3% | 減碼 |
| American Century Companies Inc | 19,634 | $81.5 萬 | 0.00% | +13,566+223.6% | 加碼 |
| Janus Henderson Group PLC | 19,338 | $80.3 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 19,078 | $79.2 萬 | 0.01% | −8,172−30.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 19,078 | $79.2 萬 | 0.01% | −8,172−30.0% | 減碼 |
| Raymond James & Associates | 18,714 | $77.7 萬 | 0.00% | −47,834−71.9% | 減碼 |
| Level Four Advisory Services, LLC | 21,355 | $76.9 萬 | 0.03% | +5,330+33.3% | 加碼 |
| Canada Pension Plan Investment Board | 18,300 | $75.9 萬 | 0.00% | −42,600−70.0% | 減碼 |
| Balyasny Asset Management LLC | 17,411 | $72.3 萬 | 0.00% | +17,411 | 新進 |
| Susquehanna International Group, LLP | 17,156 | $71.2 萬 | 0.00% | −5,632−24.7% | 減碼 |
| Yousif Capital Management, LLC | 16,252 | $67.4 萬 | 0.01% | −453−2.7% | 減碼 |
| Brevan Howard Capital Management LP | 16,011 | $66.4 萬 | 0.03% | +16,011 | 新進 |
| Massachusetts Financial Services Co | 15,951 | $66.2 萬 | 0.00% | −387−2.4% | 減碼 |
| New York State Common Retirement Fund | 15,060 | $62.5 萬 | 0.00% | −2,500−14.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,177 | $58.8 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 14,113 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 14,076 | $58.4 萬 | 0.01% | −434−3.0% | 減碼 |
| Voya Investment Management LLC | 13,692 | $56.8 萬 | 0.00% | −257−1.8% | 減碼 |
| Handelsbanken Fonder AB | 13,330 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,315 | $55.3 萬 | 0.00% | +9,932+293.6% | 加碼 |
| Portside Wealth Group, LLC | 13,261 | $55.0 萬 | 0.09% | −2,338−15.0% | 減碼 |
| Intech Investment Management LLC | 13,028 | $54.1 萬 | 0.01% | +13,028 | 新進 |
| Norden Group LLC | 12,998 | $53.9 萬 | 0.06% | +4,533+53.5% | 加碼 |
| Amalgamated Bank | 12,405 | $51.5 萬 | 0.00% | −348−2.7% | 減碼 |
| HGK Asset Management Inc | 12,408 | $51.5 萬 | 0.10% | +1,787+16.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,098 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 12,050 | $50.0 萬 | 0.20% | +2,671+28.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,023 | $49.9 萬 | 0.00% | −3,226−21.2% | 減碼 |
| Arizona State Retirement System | 11,984 | $49.7 萬 | 0.00% | +227+1.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 11,607 | $48.2 萬 | 0.00% | −18,230−61.1% | 減碼 |
| Cetera Investment Advisers | 11,493 | $47.7 萬 | 0.00% | +410+3.7% | 加碼 |
| FourThought Financial Partners, LLC | 11,440 | $47.5 萬 | 0.06% | −5,911−34.1% | 減碼 |
| Benjamin Edwards Inc | 11,400 | $47.3 萬 | 0.01% | +5,617+97.1% | 加碼 |
| Atria Investments LLC | 11,177 | $46.4 萬 | 0.01% | −6,240−35.8% | 減碼 |
| State of Tennessee, Treasury Department | 11,156 | $46.3 萬 | 0.00% | −684−5.8% | 減碼 |
| Bridges Investment Management Inc | 11,077 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| RBF Capital, LLC | 11,000 | $45.6 萬 | 0.02% | −9,301−45.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,972 | $45.5 萬 | 0.00% | +785+7.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 10,635 | $44.3 萬 | 0.00% | −586−5.2% | 減碼 |
| CWM Advisors, LLC | 9,910 | $41.1 萬 | 0.04% | +2,592+35.4% | 加碼 |
| Mariner, LLC | 9,845 | $40.9 萬 | 0.00% | +9,845 | 新進 |
| Oregon Public Employees Retirement Fund | 9,847 | $40.9 萬 | 0.01% | −300−3.0% | 減碼 |
| CAPROCK Group, Inc. | 9,583 | $39.8 萬 | 0.01% | +9,583 | 新進 |
| Bank of Nova Scotia | 9,523 | $39.5 萬 | 0.00% | +1,632+20.7% | 加碼 |
| Avantax Advisory Services, Inc. | 9,475 | $39.3 萬 | 0.00% | +290+3.2% | 加碼 |
| FORA Capital, LLC | 9,117 | $37.8 萬 | 0.04% | +507+5.9% | 加碼 |
| Quadrature Capital Ltd | 9,044 | $37.5 萬 | 0.01% | +9,044 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,910 | $37.0 萬 | 0.00% | −57−0.6% | 減碼 |
| ProShare Advisors LLC | 8,810 | $36.6 萬 | 0.00% | +2,261+34.5% | 加碼 |
| CI Private Wealth, LLC | 8,749 | $36.3 萬 | 0.00% | +4,284+95.9% | 加碼 |
| Precision Wealth Strategies, LLC | 8,571 | $35.6 萬 | 0.33% | +180+2.1% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,000 | $33.2 萬 | 0.17% | +5,000+166.7% | 加碼 |
| Readystate Asset Management LP | 7,682 | $31.9 萬 | 0.02% | +7,682 | 新進 |
| FMR LLC | 7,674 | $31.8 萬 | 0.00% | +3,045+65.8% | 加碼 |
| Alliance Wealth Advisors, LLC | 7,550 | $31.3 萬 | 0.08% | −57−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,261 | $30.1 萬 | 0.00% | +498+7.4% | 加碼 |
| Blair William & Co | 7,258 | $30.1 萬 | 0.00% | +7,258 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,258 | $30.1 萬 | 0.00% | +7,258 | 新進 |
| State of Wyoming | 6,922 | $28.7 萬 | 0.04% | +3,132+82.6% | 加碼 |
| Glenmede Trust Co NA | 6,851 | $28.4 萬 | 0.00% | −247−3.5% | 減碼 |
| Equitable Trust Co | 6,422 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,420 | $26.6 萬 | 0.02% | +6,420 | 新進 |
| NBC Securities, Inc. | 6,302 | $26.1 萬 | 0.02% | −227−3.5% | 減碼 |
| Mutual of America Capital Management LLC | 6,270 | $26.0 萬 | 0.00% | −571−8.3% | 減碼 |
| Franklin Resources Inc | 6,376 | $25.4 萬 | 0.00% | −129−2.0% | 減碼 |
| D.B. Root & Company, LLC | 6,060 | $25.1 萬 | 0.08% | +1,199+24.7% | 加碼 |
| Diversify Wealth Management, LLC | 6,763 | $25.0 萬 | 0.02% | −178−2.6% | 減碼 |
| Park Avenue Securities LLC | 6,023 | $25.0 萬 | 0.00% | +410+7.3% | 加碼 |
| Pictet Asset Management Holding SA | 5,910 | $24.5 萬 | 0.00% | +1,017+20.8% | 加碼 |
| Engineers Gate Manager LP | 5,900 | $24.5 萬 | 0.00% | +5,900 | 新進 |
| HighTower Advisors, LLC | 5,880 | $24.3 萬 | 0.00% | +1,131+23.8% | 加碼 |
| HSBC Holdings PLC | 5,746 | $23.7 萬 | 0.00% | +176+3.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 5,367 | $22.3 萬 | 0.00% | +753+16.3% | 加碼 |
| Bank of Montreal | 5,298 | $22.2 萬 | 0.00% | −760−12.5% | 減碼 |
| Cerity Partners LLC | 5,285 | $21.9 萬 | 0.00% | +224+4.4% | 加碼 |
| Two Sigma Securities, LLC | 5,282 | $21.9 萬 | 0.02% | +5,282 | 新進 |
| Public Employees Retirement Association of Colorado | 4,862 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 4,854 | $20.1 萬 | 0.00% | +4,854 | 新進 |
| Ameritas Investment Partners, Inc. | 4,143 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Albion Financial Group | 4,050 | $16.8 萬 | 0.01% | −80−1.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,018 | $16.7 萬 | 0.00% | −17,782−81.6% | 減碼 |
| Headlands Technologies LLC | 3,366 | $14.0 萬 | 0.02% | +537+19.0% | 加碼 |
| Principal Securities, Inc. | 2,743 | $11.4 萬 | 0.00% | +319+13.2% | 加碼 |
| Parallel Advisors, LLC | 2,494 | $10.4 萬 | 0.00% | −50−2.0% | 減碼 |
| Shell Asset Management Co | 1,841 | $7.60 萬 | 0.00% | +1,841 | 新進 |
| CWM, LLC | 1,592 | $6.60 萬 | 0.00% | −630−28.4% | 減碼 |
| Quadrant Capital Group LLC | 1,535 | $6.37 萬 | 0.00% | −1,039−40.4% | 減碼 |
| Nisa Investment Advisors, LLC | 1,397 | $5.80 萬 | 0.00% | −921−39.7% | 減碼 |
| KBC Group NV | 1,377 | $5.70 萬 | 0.00% | +368+36.5% | 加碼 |
| Eukles Asset Management | 1,346 | $5.59 萬 | 0.02% | −160−10.6% | 減碼 |
| First Horizon Advisors, Inc. | 1,202 | $4.99 萬 | 0.00% | +27+2.3% | 加碼 |
| Fifth Third Bancorp | 1,134 | $4.71 萬 | 0.00% | −111−8.9% | 減碼 |
| nVerses Capital, LLC | 1,000 | $4.15 萬 | 0.02% | +1,000 | 新進 |
| Catalyst Funds Management Pty Ltd | 900 | $3.73 萬 | 0.01% | +900 | 新進 |
| CVA Family Office, LLC | 820 | $3.40 萬 | 0.01% | 00.0% | 不變 |