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 4 季 13F 持有人
Fox Factory Holding Corp 在 2024/12/31 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
- 256
- 較 2024 年第 3 季 −9 家
- 持有股數
- 4,250 萬
- 較 2024 年第 3 季 −257.7 萬 (−5.7%)
- 總市值
- $12.9 億
- 較 2024 年第 3 季 −$5.84 億 (−31.2%)
- 新進機構
- 55
- 另有 77 家加碼
- 清倉機構
- 64
- 另有 90 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,970,970 | $2.11 億 | 0.00% | +244,292+3.6% | 加碼 |
| Vanguard Group Inc | 4,610,153 | $1.40 億 | 0.00% | −23,646−0.5% | 減碼 |
| William Blair Investment Management, LLC | 2,983,482 | $9,031 萬 | 0.22% | +434,998+17.1% | 加碼 |
| RWWM, Inc. | 1,997,531 | $6,047 萬 | 5.52% | +1,268,460+174.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,801,909 | $5,454 萬 | 0.13% | −1,698,245−48.5% | 減碼 |
| State Street Corp | 1,676,051 | $5,073 萬 | 0.00% | +79,829+5.0% | 加碼 |
| FIL Ltd | 1,667,335 | $5,047 萬 | 0.05% | +1550.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,352,242 | $4,093 萬 | 0.04% | +1,331,480+6,413.1% | 加碼 |
| Capital World Investors | 1,341,155 | $4,060 萬 | 0.01% | +240,416+21.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,028,062 | $3,112 萬 | 0.42% | +101,056+10.9% | 加碼 |
| Geode Capital Management, LLC | 993,626 | $3,008 萬 | 0.00% | −8,483−0.8% | 減碼 |
| Clearbridge Investments, LLC | 959,724 | $2,905 萬 | 0.02% | −117,129−10.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 821,380 | $2,486 萬 | 0.03% | +261,140+46.6% | 加碼 |
| Morgan Stanley | 797,658 | $2,415 萬 | 0.00% | +104,903+15.1% | 加碼 |
| Dimensional Fund Advisors LP | 783,667 | $2,372 萬 | 0.01% | +44,226+6.0% | 加碼 |
| Nantahala Capital Management, LLC | 635,994 | $1,925 萬 | 1.35% | +635,994 | 新進 |
| Charles Schwab Investment Management Inc | 622,745 | $1,885 萬 | 0.00% | +73,110+13.3% | 加碼 |
| Voloridge Investment Management, LLC | 617,352 | $1,869 萬 | 0.07% | +148,925+31.8% | 加碼 |
| Geneva Capital Management LLC | 517,952 | $1,568 萬 | 0.27% | −28,615−5.2% | 減碼 |
| Goldman Sachs Group Inc | 464,624 | $1,406 萬 | 0.00% | +86,503+22.9% | 加碼 |
| Northern Trust Corp | 446,249 | $1,351 萬 | 0.00% | +39,836+9.8% | 加碼 |
| Schroder Investment Management Group | 410,344 | $1,226 萬 | 0.01% | −49,506−10.8% | 減碼 |
| Millennium Management LLC | 391,403 | $1,185 萬 | 0.01% | +343,793+722.1% | 加碼 |
| Bank of America Corp | 380,199 | $1,151 萬 | 0.00% | −15,501−3.9% | 減碼 |
| Rubric Capital Management LP | 331,900 | $1,005 萬 | 0.18% | +331,900 | 新進 |
| Wells Fargo & Company | 308,386 | $933.5 萬 | 0.00% | −73,418−19.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 272,340 | $824.4 萬 | 0.03% | +127,520+88.1% | 加碼 |
| Bank of New York Mellon Corp | 264,836 | $801.7 萬 | 0.00% | −42,912−13.9% | 減碼 |
| Assenagon Asset Management S.A. | 247,435 | $749.0 萬 | 0.01% | +211,864+595.6% | 加碼 |
| Principal Financial Group Inc | 225,167 | $681.6 萬 | 0.00% | +8,162+3.8% | 加碼 |
| Royce & Associates LP | 207,810 | $629.0 萬 | 0.06% | −94,539−31.3% | 減碼 |
| Balyasny Asset Management LLC | 206,440 | $624.9 萬 | 0.01% | +189,029+1,085.7% | 加碼 |
| UBS Group AG | 201,816 | $610.9 萬 | 0.00% | +80,712+66.6% | 加碼 |
| JPMorgan Chase & Co | 185,288 | $560.9 萬 | 0.00% | −5,582−2.9% | 減碼 |
| Penn Capital Management Co Inc | 179,381 | $543.0 萬 | 0.53% | +62,997+54.1% | 加碼 |
| Invesco Ltd. | 174,525 | $528.3 萬 | 0.00% | +49,139+39.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 173,273 | $524.5 萬 | 0.09% | +173,273 | 新進 |
| Segall Bryant & Hamill, LLC | 151,523 | $458.7 萬 | 0.06% | −43,284−22.2% | 減碼 |
| Two Sigma Investments, LP | 150,078 | $454.3 萬 | 0.01% | +51,711+52.6% | 加碼 |
| Disciplined Growth Investors Inc | 135,426 | $409.9 萬 | 0.08% | −2,967−2.1% | 減碼 |
| Ameriprise Financial Inc | 132,567 | $401.3 萬 | 0.00% | −59,568−31.0% | 減碼 |
| GW&K Investment Management, LLC | 132,328 | $400.6 萬 | 0.03% | −260,957−66.4% | 減碼 |
| Rhumbline Advisers | 129,275 | $391.3 萬 | 0.00% | +1,790+1.4% | 加碼 |
| Envestnet Asset Management Inc | 126,513 | $383.0 萬 | 0.00% | −134,540−51.5% | 減碼 |
| HRT Financial LP | 126,308 | $382.3 萬 | 0.02% | +121,454+2,502.1% | 加碼 |
| Nuveen Asset Management, LLC | 122,260 | $370.1 萬 | 0.00% | −1,739−1.4% | 減碼 |
| Legal & General Group Plc | 112,221 | $339.7 萬 | 0.00% | −310.0% | 減碼 |
| Mutual of America Capital Management LLC | 104,657 | $316.8 萬 | 0.03% | +98,387+1,569.2% | 加碼 |
| Public Sector Pension Investment Board | 103,838 | $314.3 萬 | 0.01% | +15,448+17.5% | 加碼 |
| SEI Investments Co | 90,845 | $274.9 萬 | 0.00% | −48,312−34.7% | 減碼 |
| Squarepoint Ops LLC | 88,766 | $268.7 萬 | 0.01% | +19,909+28.9% | 加碼 |
| Deutsche Bank AG | 87,475 | $264.8 萬 | 0.00% | +11,840+15.7% | 加碼 |
| Citadel Advisors LLC | 85,017 | $257.3 萬 | 0.00% | −79,076−48.2% | 減碼 |
| Raymond James Financial Inc | 84,017 | $254.3 萬 | 0.00% | +84,017 | 新進 |
| Thrivent Financial for Lutherans | 83,029 | $251.3 萬 | 0.00% | +14,497+21.2% | 加碼 |
| Swiss National Bank | 82,000 | $248.2 萬 | 0.00% | +700+0.9% | 加碼 |
| TownSquare Capital, LLC | 79,675 | $241.2 萬 | 0.03% | −2,888−3.5% | 減碼 |
| Granahan Investment Management Inc | 79,417 | $240.4 萬 | 0.10% | −138,768−63.6% | 減碼 |
| Kettle Hill Capital Management, LLC | 77,402 | $234.3 萬 | 0.51% | −10,735−12.2% | 減碼 |
| Barclays PLC | 74,191 | $224.6 萬 | 0.00% | −48,615−39.6% | 減碼 |
| UBS Asset Management Americas Inc | 72,410 | $219.2 萬 | 0.00% | +3,772+5.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 68,221 | $206.5 萬 | 0.49% | +16,081+30.8% | 加碼 |
| 4D Advisors, LLC | 60,000 | $181.6 萬 | 1.27% | +60,000 | 新進 |
| Advisors Capital Management, LLC | 59,509 | $180.1 萬 | 0.03% | +251+0.4% | 加碼 |
| Quantbot Technologies LP | 59,473 | $180.0 萬 | 0.07% | +59,473 | 新進 |
| Citigroup Inc | 58,329 | $176.6 萬 | 0.00% | +4,566+8.5% | 加碼 |
| Angeles Wealth Management, LLC | 56,479 | $171.0 萬 | 0.14% | +56,479 | 新進 |
| Montanaro Asset Management Ltd | 55,000 | $166.5 萬 | 0.34% | 00.0% | 不變 |
| Alliancebernstein L.P. | 54,078 | $163.7 萬 | 0.00% | −100.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 52,500 | $158.9 萬 | 0.00% | +52,500 | 新進 |
| Engineers Gate Manager LP | 52,148 | $157.9 萬 | 0.03% | +46,248+783.9% | 加碼 |
| New York State Teachers Retirement System | 50,416 | $152.6 萬 | 0.00% | −500−1.0% | 減碼 |
| ExodusPoint Capital Management, LP | 48,520 | $146.9 萬 | 0.02% | +48,520 | 新進 |
| Prudential Financial Inc | 42,741 | $137.5 萬 | 0.00% | −808−1.9% | 減碼 |
| First Trust Advisors LP | 42,168 | $127.6 萬 | 0.00% | −3,290−7.2% | 減碼 |
| Polen Capital Management LLC | 41,273 | $124.9 萬 | 0.00% | −27,450−39.9% | 減碼 |
| Great West Life Assurance Co | 41,101 | $124.4 萬 | 0.00% | +1,890+4.8% | 加碼 |
| US Bancorp | 40,423 | $122.4 萬 | 0.00% | −2,421−5.7% | 減碼 |
| Gsa Capital Partners LLP | 39,807 | $120.5 萬 | 0.09% | +39,807 | 新進 |
| Susquehanna International Group, LLP | 39,382 | $119.2 萬 | 0.00% | +22,226+129.6% | 加碼 |
| California State Teachers Retirement System | 39,023 | $118.1 萬 | 0.00% | −399−1.0% | 減碼 |
| Stifel Financial Corp | 37,879 | $114.7 萬 | 0.00% | −29,343−43.7% | 減碼 |
| Trexquant Investment LP | 36,792 | $111.4 萬 | 0.01% | +36,792 | 新進 |
| Kerrisdale Advisers, LLC | 36,434 | $110.3 萬 | 0.37% | 00.0% | 不變 |
| Marshall Wace, LLP | 36,043 | $109.1 萬 | 0.00% | +36,043 | 新進 |
| Walleye Capital LLC | 34,852 | $105.5 萬 | 0.01% | −72,412−67.5% | 減碼 |
| Mangrove Partners | 34,225 | $103.6 萬 | 0.12% | +34,225 | 新進 |
| Price T Rowe Associates Inc | 33,724 | $102.1 萬 | 0.00% | +2,626+8.4% | 加碼 |
| NBW Capital LLC | 33,169 | $100.4 萬 | 0.19% | −16,398−33.1% | 減碼 |
| M&T Bank Corp | 32,667 | $98.9 萬 | 0.00% | −4,128−11.2% | 減碼 |
| Neuberger Berman Group LLC | 31,390 | $95.0 萬 | 0.00% | −1,580,819−98.1% | 減碼 |
| Wesbanco Bank Inc | 30,700 | $92.9 萬 | 0.03% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 30,162 | $91.3 萬 | 0.17% | +30,162 | 新進 |
| Formula Growth Ltd | 30,000 | $90.8 萬 | 0.31% | +30,000 | 新進 |
| Campbell & CO Investment Adviser LLC | 29,626 | $89.7 萬 | 0.07% | +29,626 | 新進 |
| American Century Companies Inc | 29,156 | $88.3 萬 | 0.00% | +9,522+48.5% | 加碼 |
| Bridges Investment Management Inc | 27,856 | $84.3 萬 | 0.01% | +16,779+151.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,846 | $84.3 萬 | 0.00% | +15,823+131.6% | 加碼 |
| Jump Financial, LLC | 26,907 | $81.4 萬 | 0.02% | −6,907−20.4% | 減碼 |
| MetLife Investment Management | 25,737 | $77.9 萬 | 0.00% | +1,454+6.0% | 加碼 |