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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 季與 2024 年第 3 季比較

持有 Fox Factory Holding Corp 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

FOXF 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數2661256−9
股數4,510 萬1.87 萬4,250 萬−257.7 萬 (−5.7%)
市值$18.7 億$77.7 萬$12.9 億−$5.84 億 (−31.2%)

1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(55 家)

2024 年第 4 季季末持有 Fox Factory Holding Corp、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 FOXF 的機構
機構股數市值佔組合 %
Nantahala Capital Management, LLC635,994$1,925 萬1.35%
Rubric Capital Management LP331,900$1,005 萬0.18%
Cubist Systematic Strategies, LLC173,273$524.5 萬0.09%
Raymond James Financial Inc84,017$254.3 萬0.00%
4D Advisors, LLC60,000$181.6 萬1.27%
Quantbot Technologies LP59,473$180.0 萬0.07%
Angeles Wealth Management, LLC56,479$171.0 萬0.14%
Healthcare of Ontario Pension Plan Trust Fund52,500$158.9 萬0.00%
ExodusPoint Capital Management, LP48,520$146.9 萬0.02%
Gsa Capital Partners LLP39,807$120.5 萬0.09%
Trexquant Investment LP36,792$111.4 萬0.01%
Marshall Wace, LLP36,043$109.1 萬0.00%
Mangrove Partners34,225$103.6 萬0.12%
Fox Run Management, L.L.C.30,162$91.3 萬0.17%
Formula Growth Ltd30,000$90.8 萬0.31%
Campbell & CO Investment Adviser LLC29,626$89.7 萬0.07%
Jain Global LLC24,061$72.8 萬0.02%
Point72 (DIFC) Ltd22,293$67.5 萬0.06%
Point72 Asset Management, L.P.22,156$67.1 萬0.00%
Verition Fund Management LLC20,188$61.1 萬0.00%
Lazard Asset Management LLC20,017$60.5 萬0.00%
SG Americas Securities, LLC17,988$54.4 萬0.00%
B. Metzler seel. Sohn & Co. AG16,334$49.4 萬0.01%
Edgestream Partners, L.P.16,155$48.9 萬0.02%
Twinbeech Capital LP15,819$47.9 萬0.01%
Scientech Research LLC15,561$47.1 萬0.13%
Two Sigma Advisers, LP12,500$37.8 萬0.00%
Occudo Quantitative Strategies LP11,515$34.9 萬0.06%
Counterpoint Mutual Funds LLC11,482$34.8 萬0.04%
Schonfeld Strategic Advisors LLC10,222$30.9 萬0.00%
Nebula Research & Development LLC9,700$29.4 萬0.03%
Police & Firemen's Retirement System of New Jersey9,053$27.4 萬0.00%
Dark Forest Capital Management LP8,435$25.5 萬0.04%
Centiva Capital, LP8,306$25.1 萬0.01%
Inceptionr LLC8,227$24.9 萬0.06%
XTX Topco Ltd7,718$23.4 萬0.02%
KLP Kapitalforvaltning AS7,600$23.0 萬0.00%
Wiley Bros.-Aintree Capital, LLC6,777$21.7 萬0.00%
Magnetar Financial LLC6,816$20.6 萬0.00%
Aristides Capital LLC6,800$20.6 萬0.06%
TD Waterhouse Canada Inc.4,724$14.3 萬0.00%
Walleye Trading LLC4,256$12.9 萬0.00%
Quarry LP1,473$4.46 萬0.01%
Leonteq Securities AG1,296$3.75 萬0.00%
Steward Partners Investment Advisory, LLC731$2.21 萬0.00%
Versant Capital Management, Inc565$1.71 萬0.00%
Caitong International Asset Management Co., Ltd234$7,0830.01%
Point72 Asia (Singapore) Pte. Ltd.86$2,6050.00%
Creative Planning33$9990.00%
Carolinas Wealth Consulting LLC17$5070.00%
MAI Capital Management14$4240.00%
Newbridge Financial Services Group, Inc.12$3630.00%
SBI Securities Co., Ltd.10$3030.00%
Activest Wealth Management1$300.00%
Global Financial Private Client, LLC1$300.00%

清倉機構(64 家)

2024 年第 3 季季末持有 Fox Factory Holding Corp、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 FOXF 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Pacer Advisors, Inc.1,549,692$6,431 萬
Conestoga Capital Advisors, LLC1,072,554$4,451 萬
Van Berkom & Associates Inc.922,762$3,830 萬
Bamco Inc500,000$2,075 萬
Silvercrest Asset Management Group LLC307,436$1,276 萬
Norges Bank294,618$1,223 萬
Agf Management Ltd79,276$329.0 萬
Castleark Management LLC65,560$272.1 萬
Motley Fool Asset Management LLC36,738$151.0 萬
Zions Bancorporation, N.A.30,932$128.4 萬
State of Wisconsin Investment Board29,480$122.3 萬
MML Investors Services, LLC26,050$108.1 萬
Caption Management, LLC24,200$100.4 萬
Azzad Asset Management Inc23,503$97.5 萬
Level Four Advisory Services, LLC21,355$76.9 萬
Brevan Howard Capital Management LP16,011$66.4 萬
Ontario Teachers Pension Plan Board11,607$48.2 萬
Cetera Investment Advisers11,493$47.7 萬
FourThought Financial Partners, LLC11,440$47.5 萬
Benjamin Edwards Inc11,400$47.3 萬
Bank of Nova Scotia9,523$39.5 萬
Avantax Advisory Services, Inc.9,475$39.3 萬
CI Private Wealth, LLC8,749$36.3 萬
Mitsubishi UFJ Asset Management (UK) Ltd.8,000$33.2 萬
Readystate Asset Management LP7,682$31.9 萬
Blair William & Co7,258$30.1 萬
Glenmede Trust Co NA6,851$28.4 萬
Equitable Trust Co6,422$26.7 萬
Everence Capital Management Inc6,420$26.6 萬
Franklin Resources Inc6,376$25.4 萬
Park Avenue Securities LLC6,023$25.0 萬
Pictet Asset Management Holding SA5,910$24.5 萬
HighTower Advisors, LLC5,880$24.3 萬
HSBC Holdings PLC5,746$23.7 萬
Envestnet Portfolio Solutions, Inc.5,367$22.3 萬
Bank of Montreal5,298$22.2 萬
Cerity Partners LLC5,285$21.9 萬
Two Sigma Securities, LLC5,282$21.9 萬
Principal Securities, Inc.2,743$11.4 萬
nVerses Capital, LLC1,000$4.15 萬
Catalyst Funds Management Pty Ltd900$3.73 萬
Signaturefd, LLC726$3.01 萬
Assetmark, Inc380$1.58 萬
Oarsman Capital, Inc.326$1.35 萬
Clearstead Advisors, LLC237$9,836
LGT Financial Advisors LLC232$9,628
Ashton Thomas Securities, LLC101$4,192
Private Wealth Management Group, LLC99$4,109
Johnson Financial Group, Inc.53$2,200
Financial Network Wealth Advisors LLC53$2,200
Bokf, NA50$1,966
AdvisorNet Financial, Inc45$1,868
SRS Capital Advisors, Inc.32$1,328
Beacon Capital Management, LLC32$1,328
Prestige Wealth Management Group LLC27$1,121
Parkside Financial Bank & Trust12$498
MV Capital Management, Inc.9$374
Voisard Asset Management Group, Inc.9$374
Ronald Blue Trust, Inc.5$241
Mendota Financial Group, LLC4$166
Claris Advisors, LLC2$83
JFS Wealth Advisors, LLC1$42
SJS Investment Consulting Inc.1$42
Capital Performance Advisors LLP1$42

尚未申報 2024 年第 4 季的機構(1 家)

2024 年第 3 季季末持有 Fox Factory Holding Corp、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 FOXF、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates18,714$77.7 萬