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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 11,800 | $27.5 萬 | 0.00% | −10,356−46.7% | 減碼 |
| Arizona State Retirement System | 11,948 | $27.9 萬 | 0.00% | −120−1.0% | 減碼 |
| Amalgamated Bank | 11,967 | $27.9 萬 | 0.00% | −253−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,098 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 12,147 | $28.4 萬 | 0.01% | −1,929−13.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,344 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 12,898 | $30.1 萬 | 0.00% | +5,820+82.2% | 加碼 |
| Norden Group LLC | 12,901 | $30.1 萬 | 0.03% | −3,262−20.2% | 減碼 |
| Victory Capital Management Inc | 14,007 | $32.7 萬 | 0.00% | −4,407−23.9% | 減碼 |
| Ensign Peak Advisors, Inc | 14,113 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 14,177 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 14,556 | $34.0 萬 | 0.04% | +1,393+10.6% | 加碼 |
| Portside Wealth Group, LLC | 14,625 | $34.1 萬 | 0.06% | +2,805+23.7% | 加碼 |
| Truist Financial Corp | 15,005 | $35.0 萬 | 0.00% | +7,749+106.8% | 加碼 |
| New York State Common Retirement Fund | 15,060 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 15,557 | $36.3 萬 | 0.00% | −300−1.9% | 減碼 |
| Two Sigma Investments, LP | 15,567 | $36.3 萬 | 0.00% | −134,511−89.6% | 減碼 |
| Comerica Bank | 15,619 | $36.5 萬 | 0.00% | +213+1.4% | 加碼 |
| Handelsbanken Fonder AB | 15,830 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 18,884 | $44.1 萬 | 0.00% | +2,550+15.6% | 加碼 |
| Louisiana State Employees Retirement System | 19,600 | $45.7 萬 | 0.01% | −600−3.0% | 減碼 |
| Janus Henderson Group PLC | 19,338 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| J. Goldman & Co LP | 20,551 | $48.0 萬 | 0.02% | +20,551 | 新進 |
| Fox Run Management, L.L.C. | 20,906 | $48.8 萬 | 0.08% | −9,256−30.7% | 減碼 |
| M&T Bank Corp | 21,172 | $49.4 萬 | 0.00% | −11,495−35.2% | 減碼 |
| Corebridge Financial, Inc. | 22,064 | $51.5 萬 | 0.00% | −430−1.9% | 減碼 |
| HRT Financial LP | 22,523 | $52.5 萬 | 0.00% | −103,785−82.2% | 減碼 |
| State of Alaska, Department of Revenue | 23,097 | $53.9 萬 | 0.01% | −549−2.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 23,408 | $54.6 萬 | 0.25% | +23,408 | 新進 |
| Campbell & CO Investment Adviser LLC | 23,593 | $55.1 萬 | 0.04% | −6,033−20.4% | 減碼 |
| Lazard Asset Management LLC | 24,112 | $56.2 萬 | 0.00% | +4,095+20.5% | 加碼 |
| Jump Financial, LLC | 24,096 | $56.2 萬 | 0.01% | −2,811−10.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,142 | $58.7 萬 | 0.00% | +1,103+4.6% | 加碼 |
| MetLife Investment Management | 25,315 | $59.1 萬 | 0.00% | −422−1.6% | 減碼 |
| Intech Investment Management LLC | 26,442 | $61.7 萬 | 0.01% | +5,783+28.0% | 加碼 |
| NBW Capital LLC | 26,461 | $61.8 萬 | 0.14% | −6,708−20.2% | 減碼 |
| Warren Averett Asset Management, LLC | 26,461 | $61.8 萬 | 0.01% | +26,461 | 新進 |
| Creative Planning | 26,877 | $62.7 萬 | 0.00% | +26,844+81,345.5% | 加碼 |
| LPL Financial LLC | 27,543 | $64.3 萬 | 0.00% | +6,670+32.0% | 加碼 |
| Headlands Technologies LLC | 27,748 | $64.8 萬 | 0.07% | +18,286+193.3% | 加碼 |
| Centiva Capital, LP | 27,806 | $64.9 萬 | 0.04% | +19,500+234.8% | 加碼 |
| Nebula Research & Development LLC | 28,578 | $66.7 萬 | 0.06% | +18,878+194.6% | 加碼 |
| Wesbanco Bank Inc | 30,700 | $71.7 萬 | 0.02% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 31,420 | $73.3 萬 | 0.11% | +19,938+173.6% | 加碼 |
| Magnetar Financial LLC | 32,006 | $74.7 萬 | 0.01% | +25,190+369.6% | 加碼 |
| American Century Companies Inc | 34,119 | $79.6 萬 | 0.00% | +4,963+17.0% | 加碼 |
| ExodusPoint Capital Management, LP | 34,481 | $80.5 萬 | 0.01% | −14,039−28.9% | 減碼 |
| Neuberger Berman Group LLC | 35,796 | $83.5 萬 | 0.00% | +4,406+14.0% | 加碼 |
| Kerrisdale Advisers, LLC | 36,434 | $85.0 萬 | 0.36% | 00.0% | 不變 |
| Stifel Financial Corp | 36,570 | $85.4 萬 | 0.00% | −1,309−3.5% | 減碼 |
| Great West Life Assurance Co | 36,846 | $86.0 萬 | 0.00% | −4,255−10.4% | 減碼 |
| US Bancorp | 36,986 | $86.3 萬 | 0.00% | −3,437−8.5% | 減碼 |
| SEI Investments Co | 38,424 | $89.7 萬 | 0.00% | −52,421−57.7% | 減碼 |
| California State Teachers Retirement System | 39,023 | $91.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 40,603 | $94.8 萬 | 0.00% | +6,879+20.4% | 加碼 |
| Bullseye Asset Management LLC | 41,942 | $97.8 萬 | 0.53% | +41,942 | 新進 |
| New York State Teachers Retirement System | 47,116 | $110.0 萬 | 0.00% | −3,300−6.5% | 減碼 |
| Angeles Wealth Management, LLC | 48,546 | $113.3 萬 | 0.09% | −7,933−14.0% | 減碼 |
| Verition Fund Management LLC | 49,001 | $114.4 萬 | 0.01% | +28,813+142.7% | 加碼 |
| CAPROCK Group, Inc. | 49,587 | $115.7 萬 | 0.04% | +27,191+121.4% | 加碼 |
| 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 |
| Healthcare of Ontario Pension Plan Trust Fund | 52,500 | $122.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 52,542 | $122.6 萬 | 0.00% | −1,536−2.8% | 減碼 |
| Aquatic Capital Management LLC | 53,448 | $124.7 萬 | 0.03% | +32,624+156.7% | 加碼 |
| First Trust Advisors LP | 55,627 | $129.8 萬 | 0.00% | +13,459+31.9% | 加碼 |
| Barclays PLC | 56,064 | $130.9 萬 | 0.00% | −18,127−24.4% | 減碼 |
| Prudential Financial Inc | 40,961 | $131.5 萬 | 0.00% | −1,780−4.2% | 減碼 |
| Gsa Capital Partners LLP | 59,792 | $139.6 萬 | 0.13% | +19,985+50.2% | 加碼 |
| Susquehanna International Group, LLP | 59,888 | $139.8 萬 | 0.00% | +20,506+52.1% | 加碼 |
| Citigroup Inc | 62,770 | $146.5 萬 | 0.00% | +4,441+7.6% | 加碼 |
| Bridges Investment Management Inc | 63,455 | $148.1 萬 | 0.02% | +35,599+127.8% | 加碼 |
| Quantbot Technologies LP | 64,367 | $150.2 萬 | 0.05% | +4,894+8.2% | 加碼 |
| Walleye Capital LLC | 64,795 | $151.2 萬 | 0.02% | +29,943+85.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 72,504 | $169.2 萬 | 0.01% | +62,282+609.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 73,662 | $171.9 萬 | 0.03% | −77,861−51.4% | 減碼 |
| Jane Street Group, LLC | 79,445 | $185.4 萬 | 0.00% | +67,552+568.0% | 加碼 |
| Swiss National Bank | 80,800 | $188.6 萬 | 0.00% | −1,200−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 81,427 | $190.1 萬 | 0.00% | −1,602−1.9% | 減碼 |
| Engineers Gate Manager LP | 81,776 | $190.9 萬 | 0.03% | +29,628+56.8% | 加碼 |
| TownSquare Capital, LLC | 82,182 | $191.8 萬 | 0.02% | +2,507+3.1% | 加碼 |
| Renaissance Technologies LLC | 86,793 | $202.6 萬 | 0.00% | +86,793 | 新進 |
| Advantage Alpha Capital Partners LP | 86,961 | $203.0 萬 | 0.50% | +18,740+27.5% | 加碼 |
| Deutsche Bank AG | 87,109 | $203.3 萬 | 0.00% | −366−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 87,431 | $204.1 萬 | 0.00% | +15,021+20.7% | 加碼 |
| Raymond James Financial Inc | 91,166 | $212.8 萬 | 0.00% | +7,149+8.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 93,909 | $219.2 萬 | 0.03% | −79,364−45.8% | 減碼 |
| Trexquant Investment LP | 105,839 | $247.0 萬 | 0.03% | +69,047+187.7% | 加碼 |
| Penn Capital Management Co Inc | 107,346 | $250.5 萬 | 0.24% | −72,035−40.2% | 減碼 |
| Legal & General Group Plc | 110,485 | $257.9 萬 | 0.00% | −1,736−1.5% | 減碼 |
| Advisors Capital Management, LLC | 110,752 | $258.5 萬 | 0.04% | +51,243+86.1% | 加碼 |
| Rhumbline Advisers | 122,545 | $286.0 萬 | 0.00% | −6,730−5.2% | 減碼 |
| JPMorgan Chase & Co | 128,493 | $299.9 萬 | 0.00% | −56,795−30.7% | 減碼 |
| GW&K Investment Management, LLC | 132,181 | $308.5 萬 | 0.03% | −147−0.1% | 減碼 |
| Public Sector Pension Investment Board | 132,218 | $308.6 萬 | 0.01% | +28,380+27.3% | 加碼 |
| Disciplined Growth Investors Inc | 137,239 | $320.3 萬 | 0.07% | +1,813+1.3% | 加碼 |
| Dark Forest Capital Management LP | 137,938 | $321.9 萬 | 0.15% | +129,503+1,535.3% | 加碼 |
| Ameriprise Financial Inc | 144,890 | $338.2 萬 | 0.00% | +12,323+9.3% | 加碼 |
| Balyasny Asset Management LLC | 149,370 | $348.6 萬 | 0.01% | −57,070−27.6% | 減碼 |
| Nuveen, LLC | 156,992 | $366.4 萬 | 0.00% | +156,992 | 新進 |