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。
2025 年第 1 季 13F 持有人
Fox Factory Holding Corp 在 2025/3/31 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
- 236
- 較 2024 年第 4 季 −18 家
- 持有股數
- 4,159 萬
- 較 2024 年第 4 季 −79.3 萬 (−1.9%)
- 總市值
- $9.71 億
- 較 2024 年第 4 季 −$3.12 億 (−24.3%)
- 新進機構
- 30
- 另有 96 家加碼
- 清倉機構
- 48
- 另有 80 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,372,876 | $1.49 億 | 0.00% | −598,094−8.6% | 減碼 |
| Vanguard Group Inc | 4,606,896 | $1.08 億 | 0.00% | −3,257−0.1% | 減碼 |
| RWWM, Inc. | 3,576,560 | $8,348 萬 | 6.72% | +1,579,029+79.0% | 加碼 |
| William Blair Investment Management, LLC | 2,476,501 | $5,780 萬 | 0.16% | −506,981−17.0% | 減碼 |
| FIL Ltd | 1,666,200 | $3,889 萬 | 0.04% | −1,135−0.1% | 減碼 |
| State Street Corp | 1,611,990 | $3,762 萬 | 0.00% | −64,061−3.8% | 減碼 |
| Capital World Investors | 1,533,833 | $3,580 萬 | 0.01% | +192,678+14.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,409,387 | $3,290 萬 | 0.03% | +57,145+4.2% | 加碼 |
| Geode Capital Management, LLC | 1,015,321 | $2,370 萬 | 0.00% | +21,695+2.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 890,220 | $2,078 萬 | 0.05% | −911,689−50.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 860,002 | $2,007 萬 | 0.02% | +38,622+4.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 822,770 | $1,920 萬 | 0.31% | −205,292−20.0% | 減碼 |
| Dimensional Fund Advisors LP | 745,656 | $1,740 萬 | 0.00% | −38,011−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 711,977 | $1,662 萬 | 0.00% | +89,232+14.3% | 加碼 |
| Clearbridge Investments, LLC | 678,185 | $1,583 萬 | 0.01% | −281,539−29.3% | 減碼 |
| Morgan Stanley | 661,526 | $1,544 萬 | 0.00% | −136,132−17.1% | 減碼 |
| Nantahala Capital Management, LLC | 628,648 | $1,467 萬 | 1.21% | −7,346−1.2% | 減碼 |
| Geneva Capital Management LLC | 538,644 | $1,257 萬 | 0.23% | +20,692+4.0% | 加碼 |
| Citadel Advisors LLC | 502,314 | $1,172 萬 | 0.01% | +417,297+490.8% | 加碼 |
| Voloridge Investment Management, LLC | 490,399 | $1,145 萬 | 0.04% | −126,953−20.6% | 減碼 |
| Bank of America Corp | 470,873 | $1,099 萬 | 0.00% | +90,674+23.8% | 加碼 |
| Millennium Management LLC | 464,493 | $1,084 萬 | 0.01% | +73,090+18.7% | 加碼 |
| Northern Trust Corp | 429,743 | $1,003 萬 | 0.00% | −16,506−3.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 369,230 | $861.8 萬 | 0.03% | +96,890+35.6% | 加碼 |
| Wells Fargo & Company | 361,099 | $842.8 萬 | 0.00% | +52,713+17.1% | 加碼 |
| Goldman Sachs Group Inc | 311,938 | $728.1 萬 | 0.00% | −152,686−32.9% | 減碼 |
| Marshall Wace, LLP | 264,320 | $616.9 萬 | 0.01% | +228,277+633.3% | 加碼 |
| Bank of New York Mellon Corp | 257,816 | $601.7 萬 | 0.00% | −7,020−2.7% | 減碼 |
| Principal Financial Group Inc | 231,030 | $539.2 萬 | 0.00% | +5,863+2.6% | 加碼 |
| Assenagon Asset Management S.A. | 214,753 | $501.2 萬 | 0.01% | −32,682−13.2% | 減碼 |
| UBS Group AG | 203,240 | $474.4 萬 | 0.00% | +1,424+0.7% | 加碼 |
| Invesco Ltd. | 193,461 | $451.5 萬 | 0.00% | +18,936+10.9% | 加碼 |
| Royce & Associates LP | 181,820 | $424.4 萬 | 0.05% | −25,990−12.5% | 減碼 |
| Envestnet Asset Management Inc | 163,301 | $381.1 萬 | 0.00% | +36,788+29.1% | 加碼 |
| Mutual of America Capital Management LLC | 158,379 | $369.7 萬 | 0.04% | +53,722+51.3% | 加碼 |
| Algert Global LLC | 158,324 | $369.5 萬 | 0.09% | +158,324 | 新進 |
| Nuveen, LLC | 156,992 | $366.4 萬 | 0.00% | +156,992 | 新進 |
| Balyasny Asset Management LLC | 149,370 | $348.6 萬 | 0.01% | −57,070−27.6% | 減碼 |
| Ameriprise Financial Inc | 144,890 | $338.2 萬 | 0.00% | +12,323+9.3% | 加碼 |
| Dark Forest Capital Management LP | 137,938 | $321.9 萬 | 0.15% | +129,503+1,535.3% | 加碼 |
| Disciplined Growth Investors Inc | 137,239 | $320.3 萬 | 0.07% | +1,813+1.3% | 加碼 |
| Public Sector Pension Investment Board | 132,218 | $308.6 萬 | 0.01% | +28,380+27.3% | 加碼 |
| GW&K Investment Management, LLC | 132,181 | $308.5 萬 | 0.03% | −147−0.1% | 減碼 |
| JPMorgan Chase & Co | 128,493 | $299.9 萬 | 0.00% | −56,795−30.7% | 減碼 |
| Rhumbline Advisers | 122,545 | $286.0 萬 | 0.00% | −6,730−5.2% | 減碼 |
| Advisors Capital Management, LLC | 110,752 | $258.5 萬 | 0.04% | +51,243+86.1% | 加碼 |
| Legal & General Group Plc | 110,485 | $257.9 萬 | 0.00% | −1,736−1.5% | 減碼 |
| Penn Capital Management Co Inc | 107,346 | $250.5 萬 | 0.24% | −72,035−40.2% | 減碼 |
| Trexquant Investment LP | 105,839 | $247.0 萬 | 0.03% | +69,047+187.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 93,909 | $219.2 萬 | 0.03% | −79,364−45.8% | 減碼 |
| Raymond James Financial Inc | 91,166 | $212.8 萬 | 0.00% | +7,149+8.5% | 加碼 |
| UBS Asset Management Americas Inc | 87,431 | $204.1 萬 | 0.00% | +15,021+20.7% | 加碼 |
| Deutsche Bank AG | 87,109 | $203.3 萬 | 0.00% | −366−0.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 86,961 | $203.0 萬 | 0.50% | +18,740+27.5% | 加碼 |
| Renaissance Technologies LLC | 86,793 | $202.6 萬 | 0.00% | +86,793 | 新進 |
| TownSquare Capital, LLC | 82,182 | $191.8 萬 | 0.02% | +2,507+3.1% | 加碼 |
| Engineers Gate Manager LP | 81,776 | $190.9 萬 | 0.03% | +29,628+56.8% | 加碼 |
| Thrivent Financial for Lutherans | 81,427 | $190.1 萬 | 0.00% | −1,602−1.9% | 減碼 |
| Swiss National Bank | 80,800 | $188.6 萬 | 0.00% | −1,200−1.5% | 減碼 |
| Jane Street Group, LLC | 79,445 | $185.4 萬 | 0.00% | +67,552+568.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 73,662 | $171.9 萬 | 0.03% | −77,861−51.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 72,504 | $169.2 萬 | 0.01% | +62,282+609.3% | 加碼 |
| Walleye Capital LLC | 64,795 | $151.2 萬 | 0.02% | +29,943+85.9% | 加碼 |
| Quantbot Technologies LP | 64,367 | $150.2 萬 | 0.05% | +4,894+8.2% | 加碼 |
| Bridges Investment Management Inc | 63,455 | $148.1 萬 | 0.02% | +35,599+127.8% | 加碼 |
| Citigroup Inc | 62,770 | $146.5 萬 | 0.00% | +4,441+7.6% | 加碼 |
| Susquehanna International Group, LLP | 59,888 | $139.8 萬 | 0.00% | +20,506+52.1% | 加碼 |
| Gsa Capital Partners LLP | 59,792 | $139.6 萬 | 0.13% | +19,985+50.2% | 加碼 |
| Prudential Financial Inc | 40,961 | $131.5 萬 | 0.00% | −1,780−4.2% | 減碼 |
| Barclays PLC | 56,064 | $130.9 萬 | 0.00% | −18,127−24.4% | 減碼 |
| First Trust Advisors LP | 55,627 | $129.8 萬 | 0.00% | +13,459+31.9% | 加碼 |
| Aquatic Capital Management LLC | 53,448 | $124.7 萬 | 0.03% | +32,624+156.7% | 加碼 |
| Alliancebernstein L.P. | 52,542 | $122.6 萬 | 0.00% | −1,536−2.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 52,500 | $122.5 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 50,413 | $117.7 萬 | 0.01% | +39,552+364.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 50,413 | $117.7 萬 | 0.01% | +39,552+364.2% | 加碼 |
| CAPROCK Group, Inc. | 49,587 | $115.7 萬 | 0.04% | +27,191+121.4% | 加碼 |
| Verition Fund Management LLC | 49,001 | $114.4 萬 | 0.01% | +28,813+142.7% | 加碼 |
| Angeles Wealth Management, LLC | 48,546 | $113.3 萬 | 0.09% | −7,933−14.0% | 減碼 |
| New York State Teachers Retirement System | 47,116 | $110.0 萬 | 0.00% | −3,300−6.5% | 減碼 |
| Bullseye Asset Management LLC | 41,942 | $97.8 萬 | 0.53% | +41,942 | 新進 |
| Price T Rowe Associates Inc | 40,603 | $94.8 萬 | 0.00% | +6,879+20.4% | 加碼 |
| California State Teachers Retirement System | 39,023 | $91.1 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 38,424 | $89.7 萬 | 0.00% | −52,421−57.7% | 減碼 |
| US Bancorp | 36,986 | $86.3 萬 | 0.00% | −3,437−8.5% | 減碼 |
| Great West Life Assurance Co | 36,846 | $86.0 萬 | 0.00% | −4,255−10.4% | 減碼 |
| Stifel Financial Corp | 36,570 | $85.4 萬 | 0.00% | −1,309−3.5% | 減碼 |
| Kerrisdale Advisers, LLC | 36,434 | $85.0 萬 | 0.36% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 35,796 | $83.5 萬 | 0.00% | +4,406+14.0% | 加碼 |
| ExodusPoint Capital Management, LP | 34,481 | $80.5 萬 | 0.01% | −14,039−28.9% | 減碼 |
| American Century Companies Inc | 34,119 | $79.6 萬 | 0.00% | +4,963+17.0% | 加碼 |
| Magnetar Financial LLC | 32,006 | $74.7 萬 | 0.01% | +25,190+369.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 31,420 | $73.3 萬 | 0.11% | +19,938+173.6% | 加碼 |
| Wesbanco Bank Inc | 30,700 | $71.7 萬 | 0.02% | 00.0% | 不變 |
| Nebula Research & Development LLC | 28,578 | $66.7 萬 | 0.06% | +18,878+194.6% | 加碼 |
| Centiva Capital, LP | 27,806 | $64.9 萬 | 0.04% | +19,500+234.8% | 加碼 |
| Headlands Technologies LLC | 27,748 | $64.8 萬 | 0.07% | +18,286+193.3% | 加碼 |
| LPL Financial LLC | 27,543 | $64.3 萬 | 0.00% | +6,670+32.0% | 加碼 |
| Creative Planning | 26,877 | $62.7 萬 | 0.00% | +26,844+81,345.5% | 加碼 |
| NBW Capital LLC | 26,461 | $61.8 萬 | 0.14% | −6,708−20.2% | 減碼 |