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 |
|---|---|---|---|---|---|
| Swiss National Bank | 82,000 | $248.2 萬 | 0.00% | +700+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 83,029 | $251.3 萬 | 0.00% | +14,497+21.2% | 加碼 |
| Raymond James Financial Inc | 84,017 | $254.3 萬 | 0.00% | +84,017 | 新進 |
| Citadel Advisors LLC | 85,017 | $257.3 萬 | 0.00% | −79,076−48.2% | 減碼 |
| Deutsche Bank AG | 87,475 | $264.8 萬 | 0.00% | +11,840+15.7% | 加碼 |
| Squarepoint Ops LLC | 88,766 | $268.7 萬 | 0.01% | +19,909+28.9% | 加碼 |
| SEI Investments Co | 90,845 | $274.9 萬 | 0.00% | −48,312−34.7% | 減碼 |
| Public Sector Pension Investment Board | 103,838 | $314.3 萬 | 0.01% | +15,448+17.5% | 加碼 |
| Mutual of America Capital Management LLC | 104,657 | $316.8 萬 | 0.03% | +98,387+1,569.2% | 加碼 |
| Legal & General Group Plc | 112,221 | $339.7 萬 | 0.00% | −310.0% | 減碼 |
| Nuveen Asset Management, LLC | 122,260 | $370.1 萬 | 0.00% | −1,739−1.4% | 減碼 |
| HRT Financial LP | 126,308 | $382.3 萬 | 0.02% | +121,454+2,502.1% | 加碼 |
| Envestnet Asset Management Inc | 126,513 | $383.0 萬 | 0.00% | −134,540−51.5% | 減碼 |
| Rhumbline Advisers | 129,275 | $391.3 萬 | 0.00% | +1,790+1.4% | 加碼 |
| GW&K Investment Management, LLC | 132,328 | $400.6 萬 | 0.03% | −260,957−66.4% | 減碼 |
| Ameriprise Financial Inc | 132,567 | $401.3 萬 | 0.00% | −59,568−31.0% | 減碼 |
| Disciplined Growth Investors Inc | 135,426 | $409.9 萬 | 0.08% | −2,967−2.1% | 減碼 |
| Two Sigma Investments, LP | 150,078 | $454.3 萬 | 0.01% | +51,711+52.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 151,523 | $458.7 萬 | 0.06% | −43,284−22.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 173,273 | $524.5 萬 | 0.09% | +173,273 | 新進 |
| Invesco Ltd. | 174,525 | $528.3 萬 | 0.00% | +49,139+39.2% | 加碼 |
| Penn Capital Management Co Inc | 179,381 | $543.0 萬 | 0.53% | +62,997+54.1% | 加碼 |
| JPMorgan Chase & Co | 185,288 | $560.9 萬 | 0.00% | −5,582−2.9% | 減碼 |
| UBS Group AG | 201,816 | $610.9 萬 | 0.00% | +80,712+66.6% | 加碼 |
| Balyasny Asset Management LLC | 206,440 | $624.9 萬 | 0.01% | +189,029+1,085.7% | 加碼 |
| Royce & Associates LP | 207,810 | $629.0 萬 | 0.06% | −94,539−31.3% | 減碼 |
| Principal Financial Group Inc | 225,167 | $681.6 萬 | 0.00% | +8,162+3.8% | 加碼 |
| Assenagon Asset Management S.A. | 247,435 | $749.0 萬 | 0.01% | +211,864+595.6% | 加碼 |
| Bank of New York Mellon Corp | 264,836 | $801.7 萬 | 0.00% | −42,912−13.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 272,340 | $824.4 萬 | 0.03% | +127,520+88.1% | 加碼 |
| Wells Fargo & Company | 308,386 | $933.5 萬 | 0.00% | −73,418−19.2% | 減碼 |
| Rubric Capital Management LP | 331,900 | $1,005 萬 | 0.18% | +331,900 | 新進 |
| Bank of America Corp | 380,199 | $1,151 萬 | 0.00% | −15,501−3.9% | 減碼 |
| Millennium Management LLC | 391,403 | $1,185 萬 | 0.01% | +343,793+722.1% | 加碼 |
| Schroder Investment Management Group | 410,344 | $1,226 萬 | 0.01% | −49,506−10.8% | 減碼 |
| Northern Trust Corp | 446,249 | $1,351 萬 | 0.00% | +39,836+9.8% | 加碼 |
| Goldman Sachs Group Inc | 464,624 | $1,406 萬 | 0.00% | +86,503+22.9% | 加碼 |
| Geneva Capital Management LLC | 517,952 | $1,568 萬 | 0.27% | −28,615−5.2% | 減碼 |
| Voloridge Investment Management, LLC | 617,352 | $1,869 萬 | 0.07% | +148,925+31.8% | 加碼 |
| Charles Schwab Investment Management Inc | 622,745 | $1,885 萬 | 0.00% | +73,110+13.3% | 加碼 |
| Nantahala Capital Management, LLC | 635,994 | $1,925 萬 | 1.35% | +635,994 | 新進 |
| Dimensional Fund Advisors LP | 783,667 | $2,372 萬 | 0.01% | +44,226+6.0% | 加碼 |
| Morgan Stanley | 797,658 | $2,415 萬 | 0.00% | +104,903+15.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 821,380 | $2,486 萬 | 0.03% | +261,140+46.6% | 加碼 |
| Clearbridge Investments, LLC | 959,724 | $2,905 萬 | 0.02% | −117,129−10.9% | 減碼 |
| Geode Capital Management, LLC | 993,626 | $3,008 萬 | 0.00% | −8,483−0.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,028,062 | $3,112 萬 | 0.42% | +101,056+10.9% | 加碼 |
| Capital World Investors | 1,341,155 | $4,060 萬 | 0.01% | +240,416+21.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,352,242 | $4,093 萬 | 0.04% | +1,331,480+6,413.1% | 加碼 |
| FIL Ltd | 1,667,335 | $5,047 萬 | 0.05% | +1550.0% | 加碼 |
| State Street Corp | 1,676,051 | $5,073 萬 | 0.00% | +79,829+5.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,801,909 | $5,454 萬 | 0.13% | −1,698,245−48.5% | 減碼 |
| RWWM, Inc. | 1,997,531 | $6,047 萬 | 5.52% | +1,268,460+174.0% | 加碼 |
| William Blair Investment Management, LLC | 2,983,482 | $9,031 萬 | 0.22% | +434,998+17.1% | 加碼 |
| Vanguard Group Inc | 4,610,153 | $1.40 億 | 0.00% | −23,646−0.5% | 減碼 |
| BlackRock, Inc. | 6,970,970 | $2.11 億 | 0.00% | +244,292+3.6% | 加碼 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,549,692−100.0% | 清倉 |
| Conestoga Capital Advisors, LLC | 0 | $0 | 0.00% | −1,072,554−100.0% | 清倉 |
| Van Berkom & Associates Inc. | 0 | $0 | 0.00% | −922,762−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −307,436−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −294,618−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −79,276−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −65,560−100.0% | 清倉 |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −36,738−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −30,932−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −29,480−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −26,050−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −24,200−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −23,503−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −21,355−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −16,011−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −11,607−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,493−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −11,440−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −9,523−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −9,475−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −8,749−100.0% | 清倉 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −7,682−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −7,258−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −6,851−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −6,422−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −6,420−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −6,376−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −6,023−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −5,910−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,880−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,746−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −5,367−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −5,298−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −5,285−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,282−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −2,743−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −726−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −380−100.0% | 清倉 |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −326−100.0% | 清倉 |