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 |
|---|---|---|---|---|---|
| Algert Global LLC | 158,324 | $369.5 萬 | 0.09% | +158,324 | 新進 |
| Mutual of America Capital Management LLC | 158,379 | $369.7 萬 | 0.04% | +53,722+51.3% | 加碼 |
| Envestnet Asset Management Inc | 163,301 | $381.1 萬 | 0.00% | +36,788+29.1% | 加碼 |
| Royce & Associates LP | 181,820 | $424.4 萬 | 0.05% | −25,990−12.5% | 減碼 |
| Invesco Ltd. | 193,461 | $451.5 萬 | 0.00% | +18,936+10.9% | 加碼 |
| UBS Group AG | 203,240 | $474.4 萬 | 0.00% | +1,424+0.7% | 加碼 |
| Assenagon Asset Management S.A. | 214,753 | $501.2 萬 | 0.01% | −32,682−13.2% | 減碼 |
| Principal Financial Group Inc | 231,030 | $539.2 萬 | 0.00% | +5,863+2.6% | 加碼 |
| Bank of New York Mellon Corp | 257,816 | $601.7 萬 | 0.00% | −7,020−2.7% | 減碼 |
| Marshall Wace, LLP | 264,320 | $616.9 萬 | 0.01% | +228,277+633.3% | 加碼 |
| Goldman Sachs Group Inc | 311,938 | $728.1 萬 | 0.00% | −152,686−32.9% | 減碼 |
| Wells Fargo & Company | 361,099 | $842.8 萬 | 0.00% | +52,713+17.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 369,230 | $861.8 萬 | 0.03% | +96,890+35.6% | 加碼 |
| Northern Trust Corp | 429,743 | $1,003 萬 | 0.00% | −16,506−3.7% | 減碼 |
| Millennium Management LLC | 464,493 | $1,084 萬 | 0.01% | +73,090+18.7% | 加碼 |
| Bank of America Corp | 470,873 | $1,099 萬 | 0.00% | +90,674+23.8% | 加碼 |
| Voloridge Investment Management, LLC | 490,399 | $1,145 萬 | 0.04% | −126,953−20.6% | 減碼 |
| Citadel Advisors LLC | 502,314 | $1,172 萬 | 0.01% | +417,297+490.8% | 加碼 |
| Geneva Capital Management LLC | 538,644 | $1,257 萬 | 0.23% | +20,692+4.0% | 加碼 |
| Nantahala Capital Management, LLC | 628,648 | $1,467 萬 | 1.21% | −7,346−1.2% | 減碼 |
| Morgan Stanley | 661,526 | $1,544 萬 | 0.00% | −136,132−17.1% | 減碼 |
| Clearbridge Investments, LLC | 678,185 | $1,583 萬 | 0.01% | −281,539−29.3% | 減碼 |
| Charles Schwab Investment Management Inc | 711,977 | $1,662 萬 | 0.00% | +89,232+14.3% | 加碼 |
| Dimensional Fund Advisors LP | 745,656 | $1,740 萬 | 0.00% | −38,011−4.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 822,770 | $1,920 萬 | 0.31% | −205,292−20.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 860,002 | $2,007 萬 | 0.02% | +38,622+4.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 890,220 | $2,078 萬 | 0.05% | −911,689−50.6% | 減碼 |
| Geode Capital Management, LLC | 1,015,321 | $2,370 萬 | 0.00% | +21,695+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,409,387 | $3,290 萬 | 0.03% | +57,145+4.2% | 加碼 |
| Capital World Investors | 1,533,833 | $3,580 萬 | 0.01% | +192,678+14.4% | 加碼 |
| State Street Corp | 1,611,990 | $3,762 萬 | 0.00% | −64,061−3.8% | 減碼 |
| FIL Ltd | 1,666,200 | $3,889 萬 | 0.04% | −1,135−0.1% | 減碼 |
| William Blair Investment Management, LLC | 2,476,501 | $5,780 萬 | 0.16% | −506,981−17.0% | 減碼 |
| RWWM, Inc. | 3,576,560 | $8,348 萬 | 6.72% | +1,579,029+79.0% | 加碼 |
| Vanguard Group Inc | 4,606,896 | $1.08 億 | 0.00% | −3,257−0.1% | 減碼 |
| BlackRock, Inc. | 6,372,876 | $1.49 億 | 0.00% | −598,094−8.6% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −410,344−100.0% | 清倉 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −331,900−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −88,766−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −79,417−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −77,402−100.0% | 清倉 |
| 4D Advisors, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Montanaro Asset Management Ltd | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −41,273−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −34,225−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −24,061−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −22,251−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −19,545−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −18,300−100.0% | 清倉 |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −17,884−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −16,155−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,819−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −15,561−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,879−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,515−100.0% | 清倉 |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −10,112−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −8,559−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,227−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −7,802−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,718−100.0% | 清倉 |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,139−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −7,024−100.0% | 清倉 |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −7,443−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,256−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −489−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Hemington Wealth Management | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |