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 |
|---|---|---|---|---|---|
| Nebula Research & Development LLC | 9,700 | $29.4 萬 | 0.03% | +9,700 | 新進 |
| Oregon Public Employees Retirement Fund | 9,847 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 10,112 | $30.6 萬 | 0.12% | −1,938−16.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,222 | $30.9 萬 | 0.00% | +10,222 | 新進 |
| State of Tennessee, Treasury Department | 10,688 | $32.4 萬 | 0.00% | −468−4.2% | 減碼 |
| Brinker Capital Investments, LLC | 10,861 | $32.9 萬 | 0.00% | −8,217−43.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,861 | $32.9 萬 | 0.00% | −8,217−43.1% | 減碼 |
| RBF Capital, LLC | 11,000 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,128 | $33.7 萬 | 0.01% | +7,110+177.0% | 加碼 |
| Counterpoint Mutual Funds LLC | 11,482 | $34.8 萬 | 0.04% | +11,482 | 新進 |
| Occudo Quantitative Strategies LP | 11,515 | $34.9 萬 | 0.06% | +11,515 | 新進 |
| Portside Wealth Group, LLC | 11,820 | $35.8 萬 | 0.06% | −1,441−10.9% | 減碼 |
| Jane Street Group, LLC | 11,893 | $36.0 萬 | 0.00% | −32,807−73.4% | 減碼 |
| Arizona State Retirement System | 12,068 | $36.5 萬 | 0.00% | +84+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,098 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 12,220 | $37.0 萬 | 0.00% | −185−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,344 | $37.4 萬 | 0.00% | +1,372+12.5% | 加碼 |
| Two Sigma Advisers, LP | 12,500 | $37.8 萬 | 0.00% | +12,500 | 新進 |
| Voya Investment Management LLC | 12,703 | $38.5 萬 | 0.00% | −989−7.2% | 減碼 |
| ProShare Advisors LLC | 12,732 | $38.5 萬 | 0.00% | +3,922+44.5% | 加碼 |
| Quadrature Capital Ltd | 12,879 | $39.0 萬 | 0.01% | +3,835+42.4% | 加碼 |
| CWM Advisors, LLC | 13,163 | $39.8 萬 | 0.04% | +3,253+32.8% | 加碼 |
| Maryland State Retirement & Pension System | 14,076 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 14,113 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 14,177 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 15,060 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 15,406 | $46.6 萬 | 0.00% | −79,003−83.7% | 減碼 |
| Scientech Research LLC | 15,561 | $47.1 萬 | 0.13% | +15,561 | 新進 |
| Twinbeech Capital LP | 15,819 | $47.9 萬 | 0.01% | +15,819 | 新進 |
| Handelsbanken Fonder AB | 15,830 | $47.9 萬 | 0.00% | +2,500+18.8% | 加碼 |
| Yousif Capital Management, LLC | 15,857 | $48.0 萬 | 0.01% | −395−2.4% | 減碼 |
| Edgestream Partners, L.P. | 16,155 | $48.9 萬 | 0.02% | +16,155 | 新進 |
| Norden Group LLC | 16,163 | $48.9 萬 | 0.06% | +3,165+24.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 16,334 | $49.4 萬 | 0.01% | +16,334 | 新進 |
| HGK Asset Management Inc | 17,884 | $54.1 萬 | 0.10% | +5,476+44.1% | 加碼 |
| SG Americas Securities, LLC | 17,988 | $54.4 萬 | 0.00% | +17,988 | 新進 |
| Canada Pension Plan Investment Board | 18,300 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 18,414 | $55.7 萬 | 0.00% | −24,477−57.1% | 減碼 |
| Janus Henderson Group PLC | 19,338 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 19,545 | $59.2 萬 | 0.00% | −52,211−72.8% | 減碼 |
| Lazard Asset Management LLC | 20,017 | $60.5 萬 | 0.00% | +20,017 | 新進 |
| Verition Fund Management LLC | 20,188 | $61.1 萬 | 0.00% | +20,188 | 新進 |
| Louisiana State Employees Retirement System | 20,200 | $61.1 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 20,659 | $62.5 萬 | 0.01% | +7,631+58.6% | 加碼 |
| Aquatic Capital Management LLC | 20,824 | $63.0 萬 | 0.02% | −14,876−41.7% | 減碼 |
| LPL Financial LLC | 20,873 | $63.2 萬 | 0.00% | −14,177−40.4% | 減碼 |
| Daiwa Securities Group Inc. | 21,567 | $65.3 萬 | 0.00% | −29,380−57.7% | 減碼 |
| Point72 Asset Management, L.P. | 22,156 | $67.1 萬 | 0.00% | +22,156 | 新進 |
| FORA Capital, LLC | 22,251 | $67.4 萬 | 0.08% | +13,134+144.1% | 加碼 |
| Point72 (DIFC) Ltd | 22,293 | $67.5 萬 | 0.06% | +22,293 | 新進 |
| CAPROCK Group, Inc. | 22,396 | $67.8 萬 | 0.02% | +12,813+133.7% | 加碼 |
| Corebridge Financial, Inc. | 22,494 | $68.1 萬 | 0.00% | −1,756−7.2% | 減碼 |
| Russell Investments Group, Ltd. | 22,515 | $68.2 萬 | 0.00% | −24,592−52.2% | 減碼 |
| State of Alaska, Department of Revenue | 23,646 | $71.5 萬 | 0.01% | −141−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,039 | $72.8 萬 | 0.00% | +816+3.5% | 加碼 |
| Jain Global LLC | 24,061 | $72.8 萬 | 0.02% | +24,061 | 新進 |
| MetLife Investment Management | 25,737 | $77.9 萬 | 0.00% | +1,454+6.0% | 加碼 |
| Jump Financial, LLC | 26,907 | $81.4 萬 | 0.02% | −6,907−20.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,846 | $84.3 萬 | 0.00% | +15,823+131.6% | 加碼 |
| Bridges Investment Management Inc | 27,856 | $84.3 萬 | 0.01% | +16,779+151.5% | 加碼 |
| American Century Companies Inc | 29,156 | $88.3 萬 | 0.00% | +9,522+48.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 29,626 | $89.7 萬 | 0.07% | +29,626 | 新進 |
| Formula Growth Ltd | 30,000 | $90.8 萬 | 0.31% | +30,000 | 新進 |
| Fox Run Management, L.L.C. | 30,162 | $91.3 萬 | 0.17% | +30,162 | 新進 |
| Wesbanco Bank Inc | 30,700 | $92.9 萬 | 0.03% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 31,390 | $95.0 萬 | 0.00% | −1,580,819−98.1% | 減碼 |
| M&T Bank Corp | 32,667 | $98.9 萬 | 0.00% | −4,128−11.2% | 減碼 |
| NBW Capital LLC | 33,169 | $100.4 萬 | 0.19% | −16,398−33.1% | 減碼 |
| Price T Rowe Associates Inc | 33,724 | $102.1 萬 | 0.00% | +2,626+8.4% | 加碼 |
| Mangrove Partners | 34,225 | $103.6 萬 | 0.12% | +34,225 | 新進 |
| Walleye Capital LLC | 34,852 | $105.5 萬 | 0.01% | −72,412−67.5% | 減碼 |
| Marshall Wace, LLP | 36,043 | $109.1 萬 | 0.00% | +36,043 | 新進 |
| Kerrisdale Advisers, LLC | 36,434 | $110.3 萬 | 0.37% | 00.0% | 不變 |
| Trexquant Investment LP | 36,792 | $111.4 萬 | 0.01% | +36,792 | 新進 |
| Stifel Financial Corp | 37,879 | $114.7 萬 | 0.00% | −29,343−43.7% | 減碼 |
| California State Teachers Retirement System | 39,023 | $118.1 萬 | 0.00% | −399−1.0% | 減碼 |
| Susquehanna International Group, LLP | 39,382 | $119.2 萬 | 0.00% | +22,226+129.6% | 加碼 |
| Gsa Capital Partners LLP | 39,807 | $120.5 萬 | 0.09% | +39,807 | 新進 |
| US Bancorp | 40,423 | $122.4 萬 | 0.00% | −2,421−5.7% | 減碼 |
| Great West Life Assurance Co | 41,101 | $124.4 萬 | 0.00% | +1,890+4.8% | 加碼 |
| Polen Capital Management LLC | 41,273 | $124.9 萬 | 0.00% | −27,450−39.9% | 減碼 |
| First Trust Advisors LP | 42,168 | $127.6 萬 | 0.00% | −3,290−7.2% | 減碼 |
| Prudential Financial Inc | 42,741 | $137.5 萬 | 0.00% | −808−1.9% | 減碼 |
| ExodusPoint Capital Management, LP | 48,520 | $146.9 萬 | 0.02% | +48,520 | 新進 |
| New York State Teachers Retirement System | 50,416 | $152.6 萬 | 0.00% | −500−1.0% | 減碼 |
| Engineers Gate Manager LP | 52,148 | $157.9 萬 | 0.03% | +46,248+783.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 52,500 | $158.9 萬 | 0.00% | +52,500 | 新進 |
| Alliancebernstein L.P. | 54,078 | $163.7 萬 | 0.00% | −100.0% | 減碼 |
| Montanaro Asset Management Ltd | 55,000 | $166.5 萬 | 0.34% | 00.0% | 不變 |
| Angeles Wealth Management, LLC | 56,479 | $171.0 萬 | 0.14% | +56,479 | 新進 |
| Citigroup Inc | 58,329 | $176.6 萬 | 0.00% | +4,566+8.5% | 加碼 |
| Quantbot Technologies LP | 59,473 | $180.0 萬 | 0.07% | +59,473 | 新進 |
| Advisors Capital Management, LLC | 59,509 | $180.1 萬 | 0.03% | +251+0.4% | 加碼 |
| 4D Advisors, LLC | 60,000 | $181.6 萬 | 1.27% | +60,000 | 新進 |
| Advantage Alpha Capital Partners LP | 68,221 | $206.5 萬 | 0.49% | +16,081+30.8% | 加碼 |
| UBS Asset Management Americas Inc | 72,410 | $219.2 萬 | 0.00% | +3,772+5.5% | 加碼 |
| Barclays PLC | 74,191 | $224.6 萬 | 0.00% | −48,615−39.6% | 減碼 |
| Kettle Hill Capital Management, LLC | 77,402 | $234.3 萬 | 0.51% | −10,735−12.2% | 減碼 |
| Granahan Investment Management Inc | 79,417 | $240.4 萬 | 0.10% | −138,768−63.6% | 減碼 |
| TownSquare Capital, LLC | 79,675 | $241.2 萬 | 0.03% | −2,888−3.5% | 減碼 |