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 |
|---|---|---|---|---|---|
| Warren Averett Asset Management, LLC | 26,461 | $61.8 萬 | 0.01% | +26,461 | 新進 |
| Intech Investment Management LLC | 26,442 | $61.7 萬 | 0.01% | +5,783+28.0% | 加碼 |
| MetLife Investment Management | 25,315 | $59.1 萬 | 0.00% | −422−1.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,142 | $58.7 萬 | 0.00% | +1,103+4.6% | 加碼 |
| Jump Financial, LLC | 24,096 | $56.2 萬 | 0.01% | −2,811−10.4% | 減碼 |
| Lazard Asset Management LLC | 24,112 | $56.2 萬 | 0.00% | +4,095+20.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 23,593 | $55.1 萬 | 0.04% | −6,033−20.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 23,408 | $54.6 萬 | 0.25% | +23,408 | 新進 |
| State of Alaska, Department of Revenue | 23,097 | $53.9 萬 | 0.01% | −549−2.3% | 減碼 |
| HRT Financial LP | 22,523 | $52.5 萬 | 0.00% | −103,785−82.2% | 減碼 |
| Corebridge Financial, Inc. | 22,064 | $51.5 萬 | 0.00% | −430−1.9% | 減碼 |
| M&T Bank Corp | 21,172 | $49.4 萬 | 0.00% | −11,495−35.2% | 減碼 |
| Fox Run Management, L.L.C. | 20,906 | $48.8 萬 | 0.08% | −9,256−30.7% | 減碼 |
| J. Goldman & Co LP | 20,551 | $48.0 萬 | 0.02% | +20,551 | 新進 |
| Janus Henderson Group PLC | 19,338 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 19,600 | $45.7 萬 | 0.01% | −600−3.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 18,884 | $44.1 萬 | 0.00% | +2,550+15.6% | 加碼 |
| Handelsbanken Fonder AB | 15,830 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 15,619 | $36.5 萬 | 0.00% | +213+1.4% | 加碼 |
| Two Sigma Investments, LP | 15,567 | $36.3 萬 | 0.00% | −134,511−89.6% | 減碼 |
| Yousif Capital Management, LLC | 15,557 | $36.3 萬 | 0.00% | −300−1.9% | 減碼 |
| New York State Common Retirement Fund | 15,060 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 15,005 | $35.0 萬 | 0.00% | +7,749+106.8% | 加碼 |
| Portside Wealth Group, LLC | 14,625 | $34.1 萬 | 0.06% | +2,805+23.7% | 加碼 |
| CWM Advisors, LLC | 14,556 | $34.0 萬 | 0.04% | +1,393+10.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,177 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 14,113 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,007 | $32.7 萬 | 0.00% | −4,407−23.9% | 減碼 |
| Norden Group LLC | 12,901 | $30.1 萬 | 0.03% | −3,262−20.2% | 減碼 |
| Royal Bank of Canada | 12,898 | $30.1 萬 | 0.00% | +5,820+82.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,344 | $28.8 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 |
| State Board of Administration of Florida Retirement System | 12,098 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 11,967 | $27.9 萬 | 0.00% | −253−2.1% | 減碼 |
| Arizona State Retirement System | 11,948 | $27.9 萬 | 0.00% | −120−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 11,800 | $27.5 萬 | 0.00% | −10,356−46.7% | 減碼 |
| Voya Investment Management LLC | 11,471 | $26.8 萬 | 0.00% | −1,232−9.7% | 減碼 |
| Versor Investments LP | 11,300 | $26.4 萬 | 0.04% | +11,300 | 新進 |
| BNP Paribas Arbitrage, SA | 11,277 | $26.3 萬 | 0.00% | −16,569−59.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,259 | $26.3 萬 | 0.04% | +11,259 | 新進 |
| RBF Capital, LLC | 11,000 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 10,688 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 10,106 | $23.6 萬 | 0.00% | +2,950+41.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,975 | $23.3 萬 | 0.00% | +1,076+12.1% | 加碼 |
| ProShare Advisors LLC | 9,947 | $23.2 萬 | 0.00% | −2,785−21.9% | 減碼 |
| Bank of Montreal | 9,813 | $22.9 萬 | 0.00% | +9,813 | 新進 |
| Oregon Public Employees Retirement Fund | 9,547 | $22.3 萬 | 0.00% | −300−3.0% | 減碼 |
| Atria Investments LLC | 9,478 | $22.1 萬 | 0.00% | +1,826+23.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,077 | $22.0 萬 | 0.00% | +2,300+33.9% | 加碼 |
| SG Americas Securities, LLC | 9,443 | $22.0 萬 | 0.00% | −8,545−47.5% | 減碼 |
| CIBC World Markets Corp | 9,383 | $21.9 萬 | 0.00% | +9,383 | 新進 |
| Precision Wealth Strategies, LLC | 9,321 | $21.8 萬 | 0.17% | +549+6.3% | 加碼 |
| Daiwa Securities Group Inc. | 9,261 | $21.6 萬 | 0.00% | −12,306−57.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 9,053 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| D.B. Root & Company, LLC | 9,009 | $21.0 萬 | 0.07% | +208+2.4% | 加碼 |
| Quest Partners LLC | 7,861 | $18.3 萬 | 0.02% | +7,453+1,826.7% | 加碼 |
| KLP Kapitalforvaltning AS | 7,600 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,960 | $16.2 萬 | 0.00% | −15,555−69.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,766 | $15.8 萬 | 0.00% | +2,156+46.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 6,203 | $15.0 萬 | 0.00% | −2,281−26.9% | 減碼 |
| Parallel Advisors, LLC | 5,146 | $12.0 萬 | 0.00% | +2,604+102.4% | 加碼 |
| FMR LLC | 4,931 | $11.5 萬 | 0.00% | +2,616+113.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,862 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 4,620 | $10.8 萬 | 0.00% | −104−2.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,143 | $9.67 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,484 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,440 | $5.70 萬 | 0.01% | +2,354+2,737.2% | 加碼 |
| Eukles Asset Management | 2,265 | $5.29 萬 | 0.02% | +1,009+80.3% | 加碼 |
| Coldstream Capital Management Inc | 2,175 | $5.08 萬 | 0.00% | +2,175 | 新進 |
| Leonteq Securities AG | 2,006 | $4.68 萬 | 0.00% | +710+54.8% | 加碼 |
| Nisa Investment Advisors, LLC | 1,993 | $4.65 萬 | 0.00% | +1,646+474.4% | 加碼 |
| Quadrant Capital Group LLC | 1,985 | $4.63 萬 | 0.00% | +1,883+1,846.1% | 加碼 |
| First Horizon Advisors, Inc. | 1,950 | $4.55 萬 | 0.00% | +1,038+113.8% | 加碼 |
| Point72 (DIFC) Ltd | 1,897 | $4.43 萬 | 0.00% | −20,396−91.5% | 減碼 |
| Shell Asset Management Co | 1,765 | $4.10 萬 | 0.00% | −76−4.1% | 減碼 |
| GAMMA Investing LLC | 1,696 | $3.96 萬 | 0.00% | +1,217+254.1% | 加碼 |
| Versant Capital Management, Inc | 1,372 | $3.20 萬 | 0.01% | +807+142.8% | 加碼 |
| CWM, LLC | 1,341 | $3.10 萬 | 0.00% | +580+76.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,266 | $2.95 萬 | 0.00% | −9,862−88.6% | 減碼 |
| State of Wyoming | 1,238 | $2.89 萬 | 0.00% | −3,026−71.0% | 減碼 |
| Public Employees Retirement System of Ohio | 1,185 | $2.77 萬 | 0.00% | +312+35.7% | 加碼 |
| Simplex Trading, LLC | 1,173 | $2.70 萬 | 0.00% | +165+16.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,094 | $2.55 萬 | 0.00% | +363+49.7% | 加碼 |
| Signaturefd, LLC | 1,007 | $2.35 萬 | 0.00% | +1,007 | 新進 |
| Caitong International Asset Management Co., Ltd | 831 | $1.94 萬 | 0.01% | +597+255.1% | 加碼 |
| Allworth Financial LP | 910 | $1.93 萬 | 0.00% | +320+54.2% | 加碼 |
| CVA Family Office, LLC | 820 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 810 | $1.89 萬 | 0.00% | +810 | 新進 |
| Studio Investment Management LLC | 781 | $1.82 萬 | 0.00% | +781 | 新進 |
| Fifth Third Bancorp | 750 | $1.75 萬 | 0.00% | +529+239.4% | 加碼 |
| Sterling Capital Management LLC | 730 | $1.70 萬 | 0.00% | −626−46.2% | 減碼 |
| Skopos Labs, Inc. | 683 | $1.59 萬 | 0.00% | +683 | 新進 |
| Geneos Wealth Management Inc. | 675 | $1.58 萬 | 0.00% | +65+10.7% | 加碼 |
| Advisor Group Holdings, Inc. | 485 | $1.13 萬 | 0.00% | +2+0.4% | 加碼 |
| Huntington National Bank | 392 | $9,150 | 0.00% | −81−17.1% | 減碼 |
| Covestor Ltd | 373 | $9,000 | 0.01% | +220+143.8% | 加碼 |
| Lindbrook Capital, LLC | 359 | $8,379 | 0.00% | +192+115.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 285 | $6,652 | 0.00% | −77−21.3% | 減碼 |
| Quarry LP | 255 | $5,952 | 0.00% | −1,218−82.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 201 | $4,691 | 0.00% | −541−72.9% | 減碼 |