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 2 季 13F 持有人
Fox Factory Holding Corp 在 2025/6/30 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
- 235
- 較 2025 年第 1 季 +2 家
- 持有股數
- 4,140 萬
- 較 2025 年第 1 季 −8.54 萬 (−0.2%)
- 總市值
- $10.7 億
- 較 2025 年第 1 季 +$1.06 億 (+10.9%)
- 新進機構
- 37
- 另有 97 家加碼
- 清倉機構
- 35
- 另有 67 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,262,106 | $1.62 億 | 0.00% | −110,770−1.7% | 減碼 |
| Vanguard Group Inc | 4,325,991 | $1.12 億 | 0.00% | −280,905−6.1% | 減碼 |
| RWWM, Inc. | 3,259,077 | $8,454 萬 | 6.98% | −317,483−8.9% | 減碼 |
| William Blair Investment Management, LLC | 2,481,215 | $6,436 萬 | 0.17% | +4,714+0.2% | 加碼 |
| FIL Ltd | 1,665,679 | $4,321 萬 | 0.04% | −5210.0% | 減碼 |
| State Street Corp | 1,616,220 | $4,192 萬 | 0.00% | +4,230+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,260,086 | $3,269 萬 | 0.03% | −149,301−10.6% | 減碼 |
| Geode Capital Management, LLC | 1,039,477 | $2,697 萬 | 0.00% | +24,156+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 979,343 | $2,540 萬 | 0.01% | +233,687+31.3% | 加碼 |
| Divisadero Street Capital Management, LP | 818,357 | $2,123 萬 | 1.42% | +818,357 | 新進 |
| Morgan Stanley | 796,248 | $2,065 萬 | 0.00% | +134,722+20.4% | 加碼 |
| Capital World Investors | 773,679 | $2,007 萬 | 0.00% | −760,154−49.6% | 減碼 |
| Nantahala Capital Management, LLC | 728,648 | $1,890 萬 | 1.34% | +100,000+15.9% | 加碼 |
| Charles Schwab Investment Management Inc | 718,814 | $1,865 萬 | 0.00% | +6,837+1.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 716,825 | $1,859 萬 | 0.33% | −105,945−12.9% | 減碼 |
| Millennium Management LLC | 630,112 | $1,635 萬 | 0.01% | +165,619+35.7% | 加碼 |
| Geneva Capital Management LLC | 582,321 | $1,511 萬 | 0.25% | +43,677+8.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 555,554 | $1,441 萬 | 0.01% | −304,448−35.4% | 減碼 |
| Clearbridge Investments, LLC | 488,835 | $1,268 萬 | 0.01% | −189,350−27.9% | 減碼 |
| Bank of America Corp | 486,290 | $1,261 萬 | 0.00% | +15,417+3.3% | 加碼 |
| Woodson Capital Management, LP | 450,000 | $1,167 萬 | 2.09% | +450,000 | 新進 |
| Northern Trust Corp | 444,461 | $1,153 萬 | 0.00% | +14,718+3.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 405,360 | $1,052 萬 | 0.03% | +36,130+9.8% | 加碼 |
| Nuveen, LLC | 400,552 | $1,039 萬 | 0.00% | +243,560+155.1% | 加碼 |
| Citadel Advisors LLC | 381,044 | $988.4 萬 | 0.01% | −121,270−24.1% | 減碼 |
| Voloridge Investment Management, LLC | 368,477 | $955.8 萬 | 0.04% | −121,922−24.9% | 減碼 |
| Tenzing Global Management, LLC | 350,000 | $907.9 萬 | 6.10% | +350,000 | 新進 |
| Bank of New York Mellon Corp | 244,124 | $633.3 萬 | 0.00% | −13,692−5.3% | 減碼 |
| Trexquant Investment LP | 238,832 | $619.5 萬 | 0.07% | +132,993+125.7% | 加碼 |
| Principal Financial Group Inc | 233,856 | $606.6 萬 | 0.00% | +2,826+1.2% | 加碼 |
| Tudor Investment Corp Et Al | 202,854 | $526.2 萬 | 0.04% | +202,854 | 新進 |
| Marshall Wace, LLP | 201,317 | $522.2 萬 | 0.01% | −63,003−23.8% | 減碼 |
| Invesco Ltd. | 198,058 | $513.8 萬 | 0.00% | +4,597+2.4% | 加碼 |
| JPMorgan Chase & Co | 192,820 | $500.2 萬 | 0.00% | +64,327+50.1% | 加碼 |
| Bullseye Asset Management LLC | 192,450 | $499.2 萬 | 2.49% | +150,508+358.8% | 加碼 |
| Jane Street Group, LLC | 188,326 | $488.5 萬 | 0.01% | +108,881+137.1% | 加碼 |
| Algert Global LLC | 187,243 | $485.7 萬 | 0.10% | +28,919+18.3% | 加碼 |
| Assenagon Asset Management S.A. | 174,680 | $453.1 萬 | 0.01% | −40,073−18.7% | 減碼 |
| UBS Group AG | 170,874 | $443.2 萬 | 0.00% | −32,366−15.9% | 減碼 |
| Mutual of America Capital Management LLC | 164,127 | $425.7 萬 | 0.05% | +5,748+3.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 161,675 | $419.4 萬 | 0.05% | +67,766+72.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 160,038 | $415.1 萬 | 0.00% | +148,761+1,319.2% | 加碼 |
| Renaissance Technologies LLC | 159,693 | $414.2 萬 | 0.01% | +72,900+84.0% | 加碼 |
| Ameriprise Financial Inc | 155,150 | $402.5 萬 | 0.00% | +10,260+7.1% | 加碼 |
| Public Sector Pension Investment Board | 141,974 | $368.3 萬 | 0.02% | +9,756+7.4% | 加碼 |
| Balyasny Asset Management LLC | 139,427 | $361.7 萬 | 0.01% | −9,943−6.7% | 減碼 |
| Disciplined Growth Investors Inc | 136,277 | $353.5 萬 | 0.07% | −962−0.7% | 減碼 |
| Advantage Alpha Capital Partners LP | 134,371 | $348.6 萬 | 0.94% | +47,410+54.5% | 加碼 |
| Goldman Sachs Group Inc | 127,682 | $331.2 萬 | 0.00% | −184,256−59.1% | 減碼 |
| Rhumbline Advisers | 127,250 | $330.1 萬 | 0.00% | +4,705+3.8% | 加碼 |
| UBS Asset Management Americas Inc | 121,855 | $316.1 萬 | 0.00% | +34,424+39.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 119,939 | $311.1 萬 | 0.20% | +96,346+408.4% | 加碼 |
| Advisors Capital Management, LLC | 118,598 | $307.6 萬 | 0.04% | +7,846+7.1% | 加碼 |
| Penn Capital Management Co Inc | 114,880 | $298.0 萬 | 0.26% | +7,534+7.0% | 加碼 |
| Legal & General Group Plc | 111,190 | $288.4 萬 | 0.00% | +705+0.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 109,177 | $283.2 萬 | 0.07% | +109,177 | 新進 |
| Wells Fargo & Company | 103,147 | $267.6 萬 | 0.00% | −257,952−71.4% | 減碼 |
| Raymond James Financial Inc | 98,597 | $255.8 萬 | 0.00% | +7,431+8.2% | 加碼 |
| Thrivent Financial for Lutherans | 87,365 | $226.6 萬 | 0.00% | +5,938+7.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 86,916 | $225.5 萬 | 0.03% | +13,254+18.0% | 加碼 |
| GW&K Investment Management, LLC | 85,255 | $221.2 萬 | 0.02% | −46,926−35.5% | 減碼 |
| Deutsche Bank AG | 81,481 | $211.4 萬 | 0.00% | −5,628−6.5% | 減碼 |
| Engineers Gate Manager LP | 80,612 | $209.1 萬 | 0.03% | −1,164−1.4% | 減碼 |
| First Trust Advisors LP | 80,288 | $208.3 萬 | 0.00% | +24,661+44.3% | 加碼 |
| Swiss National Bank | 79,700 | $206.7 萬 | 0.00% | −1,100−1.4% | 減碼 |
| Barclays PLC | 79,520 | $206.3 萬 | 0.00% | +23,456+41.8% | 加碼 |
| Bridges Investment Management Inc | 73,251 | $190.0 萬 | 0.03% | +9,796+15.4% | 加碼 |
| HRT Financial LP | 70,125 | $181.9 萬 | 0.01% | +47,602+211.3% | 加碼 |
| Susquehanna International Group, LLP | 67,967 | $176.3 萬 | 0.00% | +8,079+13.5% | 加碼 |
| Walleye Capital LLC | 66,923 | $173.6 萬 | 0.02% | +2,128+3.3% | 加碼 |
| Verition Fund Management LLC | 65,966 | $171.1 萬 | 0.01% | +16,965+34.6% | 加碼 |
| Qube Research & Technologies Ltd | 64,907 | $168.4 萬 | 0.00% | +64,907 | 新進 |
| Envestnet Asset Management Inc | 58,988 | $153.0 萬 | 0.00% | −104,313−63.9% | 減碼 |
| Kerrisdale Advisers, LLC | 57,094 | $148.1 萬 | 0.77% | +20,660+56.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 54,446 | $141.2 萬 | 0.01% | −18,058−24.9% | 減碼 |
| Prudential Financial Inc | 43,356 | $137.8 萬 | 0.00% | +2,395+5.8% | 加碼 |
| Quantbot Technologies LP | 53,105 | $137.8 萬 | 0.04% | −11,262−17.5% | 減碼 |
| Jain Global LLC | 52,728 | $136.8 萬 | 0.02% | +52,728 | 新進 |
| Royal Bank of Canada | 52,725 | $136.7 萬 | 0.00% | +39,827+308.8% | 加碼 |
| Alliancebernstein L.P. | 52,542 | $136.3 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 52,500 | $136.2 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 49,535 | $128.5 萬 | 0.01% | −878−1.7% | 減碼 |
| Magnetar Financial LLC | 48,509 | $125.8 萬 | 0.01% | +16,503+51.6% | 加碼 |
| Angeles Wealth Management, LLC | 47,688 | $123.7 萬 | 0.08% | −858−1.8% | 減碼 |
| New York State Teachers Retirement System | 47,016 | $122.0 萬 | 0.00% | −100−0.2% | 減碼 |
| Twinbeech Capital LP | 45,681 | $118.5 萬 | 0.03% | +45,681 | 新進 |
| Capital Fund Management S.A. | 45,187 | $117.2 萬 | 0.01% | +45,187 | 新進 |
| American Century Companies Inc | 44,862 | $116.4 萬 | 0.00% | +10,743+31.5% | 加碼 |
| Aquatic Capital Management LLC | 44,070 | $114.3 萬 | 0.02% | −9,378−17.5% | 減碼 |
| Price T Rowe Associates Inc | 42,744 | $110.9 萬 | 0.00% | +2,141+5.3% | 加碼 |
| Brevan Howard Capital Management LP | 42,212 | $109.5 萬 | 0.01% | +42,212 | 新進 |
| Dark Forest Capital Management LP | 41,739 | $108.3 萬 | 0.04% | −96,199−69.7% | 減碼 |
| Citigroup Inc | 41,616 | $108.0 萬 | 0.00% | −21,154−33.7% | 減碼 |
| Nebula Research & Development LLC | 41,541 | $107.8 萬 | 0.09% | +12,963+45.4% | 加碼 |
| Intech Investment Management LLC | 40,978 | $106.3 萬 | 0.01% | +14,536+55.0% | 加碼 |
| Royce & Associates LP | 40,770 | $105.8 萬 | 0.01% | −141,050−77.6% | 減碼 |
| XTX Topco Ltd | 39,178 | $101.6 萬 | 0.04% | +39,178 | 新進 |
| Two Sigma Investments, LP | 39,170 | $101.6 萬 | 0.00% | +23,603+151.6% | 加碼 |
| California State Teachers Retirement System | 38,558 | $100.0 萬 | 0.00% | −465−1.2% | 減碼 |
| AQR Capital Management LLC | 36,252 | $94.0 萬 | 0.00% | +36,252 | 新進 |