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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 35,415 | $91.9 萬 | 0.15% | +14,509+69.4% | 加碼 |
| Great West Life Assurance Co | 34,651 | $89.7 萬 | 0.00% | −2,195−6.0% | 減碼 |
| Versor Investments LP | 34,223 | $88.8 萬 | 0.16% | +22,923+202.9% | 加碼 |
| Janney Montgomery Scott LLC | 31,836 | $82.6 萬 | 0.00% | +31,836 | 新進 |
| LPL Financial LLC | 31,595 | $82.0 萬 | 0.00% | +4,052+14.7% | 加碼 |
| US Bancorp | 30,768 | $79.8 萬 | 0.00% | −6,218−16.8% | 減碼 |
| Axq Capital, LP | 30,709 | $79.7 萬 | 0.26% | +30,709 | 新進 |
| Wesbanco Bank Inc | 30,700 | $79.6 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 29,531 | $76.6 萬 | 0.00% | −8,893−23.1% | 減碼 |
| Quantinno Capital Management LP | 27,678 | $71.8 萬 | 0.00% | +27,678 | 新進 |
| Warren Averett Asset Management, LLC | 26,803 | $69.5 萬 | 0.01% | +342+1.3% | 加碼 |
| NBW Capital LLC | 26,214 | $68.0 萬 | 0.15% | −247−0.9% | 減碼 |
| MetLife Investment Management | 25,315 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 24,829 | $64.3 萬 | 0.01% | +1,732+7.5% | 加碼 |
| Maven Securities LTD | 24,402 | $63.3 萬 | 0.16% | +24,402 | 新進 |
| Lazard Asset Management LLC | 24,321 | $63.0 萬 | 0.00% | +209+0.9% | 加碼 |
| Formula Growth Ltd | 23,965 | $62.2 萬 | 0.23% | +23,965 | 新進 |
| ExodusPoint Capital Management, LP | 23,051 | $59.8 萬 | 0.01% | −11,430−33.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,043 | $59.8 萬 | 0.00% | −2,099−8.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,858 | $56.7 萬 | 0.08% | +10,599+94.1% | 加碼 |
| State of Tennessee, Treasury Department | 19,934 | $51.7 萬 | 0.00% | +9,246+86.5% | 加碼 |
| Gsa Capital Partners LLP | 19,653 | $51.0 萬 | 0.04% | −40,139−67.1% | 減碼 |
| Louisiana State Employees Retirement System | 19,500 | $50.6 萬 | 0.01% | −100−0.5% | 減碼 |
| Janus Henderson Group PLC | 19,338 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 18,884 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 17,365 | $45.0 萬 | 0.05% | −10,383−37.4% | 減碼 |
| Summit Global Investments | 16,521 | $42.9 萬 | 0.03% | +16,521 | 新進 |
| Truist Financial Corp | 15,576 | $40.4 萬 | 0.00% | +571+3.8% | 加碼 |
| Yousif Capital Management, LLC | 15,520 | $40.3 萬 | 0.00% | −37−0.2% | 減碼 |
| CWM Advisors, LLC | 15,079 | $39.1 萬 | 0.04% | +523+3.6% | 加碼 |
| New York State Common Retirement Fund | 15,060 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 14,695 | $38.1 萬 | 0.00% | −924−5.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,177 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 14,113 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,344 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 12,207 | $31.7 萬 | 0.00% | +3,130+34.5% | 加碼 |
| Arizona State Retirement System | 12,155 | $31.5 萬 | 0.00% | +207+1.7% | 加碼 |
| Maryland State Retirement & Pension System | 12,147 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,098 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 11,967 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,871 | $30.8 萬 | 0.00% | +11,871 | 新進 |
| Voya Investment Management LLC | 11,596 | $30.1 萬 | 0.00% | +125+1.1% | 加碼 |
| DRW Securities, LLC | 11,205 | $29.1 萬 | 0.02% | +11,205 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,709 | $27.8 萬 | 0.00% | +734+7.4% | 加碼 |
| Synovus Financial Corp | 10,290 | $26.7 萬 | 0.00% | +184+1.8% | 加碼 |
| Petrus Trust Company, LTA | 9,714 | $25.2 萬 | 0.03% | +9,714 | 新進 |
| Oregon Public Employees Retirement Fund | 9,547 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 9,380 | $24.3 萬 | 0.00% | −567−5.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 9,053 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 8,931 | $23.2 萬 | 0.00% | −17,946−66.8% | 減碼 |
| Caxton Associates LLP | 8,767 | $22.7 萬 | 0.01% | +8,767 | 新進 |
| Centiva Capital, LP | 8,597 | $22.3 萬 | 0.01% | −19,209−69.1% | 減碼 |
| Diversify Wealth Management, LLC | 7,574 | $21.7 萬 | 0.01% | +7,574 | 新進 |
| Point72 Asset Management, L.P. | 8,000 | $20.8 萬 | 0.00% | −3,800−32.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,925 | $20.6 萬 | 0.01% | +6,659+526.0% | 加碼 |
| Russell Investments Group, Ltd. | 7,818 | $20.3 萬 | 0.00% | +858+12.3% | 加碼 |
| First Bank & Trust | 7,722 | $20.0 萬 | 0.04% | +7,722 | 新進 |
| KLP Kapitalforvaltning AS | 7,600 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 7,503 | $19.4 萬 | 0.00% | +1,300+21.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,950 | $15.4 萬 | 0.00% | −816−12.1% | 減碼 |
| Parallel Advisors, LLC | 5,406 | $14.0 萬 | 0.00% | +260+5.1% | 加碼 |
| TD Waterhouse Canada Inc. | 4,708 | $13.3 萬 | 0.00% | +88+1.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,862 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 4,693 | $12.2 萬 | 0.01% | −3,168−40.3% | 減碼 |
| Nisa Investment Advisors, LLC | 4,288 | $11.1 萬 | 0.00% | +2,295+115.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,143 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 4,006 | $10.4 萬 | 0.01% | +2,109+111.2% | 加碼 |
| GAMMA Investing LLC | 4,004 | $10.4 萬 | 0.01% | +2,308+136.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,921 | $10.2 萬 | 0.02% | +1,481+60.7% | 加碼 |
| FMR LLC | 3,878 | $10.1 萬 | 0.00% | −1,053−21.4% | 減碼 |
| Versant Capital Management, Inc | 3,860 | $10.0 萬 | 0.02% | +2,488+181.3% | 加碼 |
| CWM, LLC | 2,565 | $6.70 萬 | 0.00% | +1,224+91.3% | 加碼 |
| Eukles Asset Management | 2,265 | $5.88 萬 | 0.02% | 00.0% | 不變 |
| Skopos Labs, Inc. | 1,749 | $4.54 萬 | 0.01% | +1,066+156.1% | 加碼 |
| Shell Asset Management Co | 1,589 | $4.10 萬 | 0.00% | −176−10.0% | 減碼 |
| First Horizon Advisors, Inc. | 1,570 | $4.07 萬 | 0.00% | −380−19.5% | 減碼 |
| Public Employees Retirement System of Ohio | 1,358 | $3.52 萬 | 0.00% | +173+14.6% | 加碼 |
| Quarry LP | 1,010 | $2.62 萬 | 0.01% | +755+296.1% | 加碼 |
| Allworth Financial LP | 960 | $2.49 萬 | 0.00% | +50+5.5% | 加碼 |
| Geneos Wealth Management Inc. | 925 | $2.40 萬 | 0.00% | +250+37.0% | 加碼 |
| Sterling Capital Management LLC | 876 | $2.27 萬 | 0.00% | +146+20.0% | 加碼 |
| CVA Family Office, LLC | 820 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 810 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 801 | $2.08 萬 | 0.00% | −13,206−94.3% | 減碼 |
| SRS Capital Advisors, Inc. | 749 | $1.94 萬 | 0.00% | +660+741.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 651 | $1.69 萬 | 0.00% | −443−40.5% | 減碼 |
| State of Wyoming | 574 | $1.49 萬 | 0.00% | −664−53.6% | 減碼 |
| Advisor Group Holdings, Inc. | 528 | $1.37 萬 | 0.00% | +43+8.9% | 加碼 |
| Fifth Third Bancorp | 402 | $1.04 萬 | 0.00% | −348−46.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 400 | $1.04 萬 | 0.00% | +115+40.4% | 加碼 |
| Access Investment Management LLC | 390 | $1.01 萬 | 0.00% | +390 | 新進 |
| Covestor Ltd | 372 | $1.00 萬 | 0.01% | −1−0.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 349 | $9,000 | 0.00% | +349 | 新進 |
| EverSource Wealth Advisors, LLC | 336 | $8,715 | 0.00% | +258+330.8% | 加碼 |
| Huntington National Bank | 318 | $8,248 | 0.00% | −74−18.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 298 | $8,000 | 0.00% | +118+65.6% | 加碼 |
| Hantz Financial Services, Inc. | 291 | $8,000 | 0.00% | +291 | 新進 |
| Bessemer Group Inc | 258 | $7,000 | 0.00% | +193+296.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 250 | $6,485 | 0.00% | −889,970−100.0% | 減碼 |
| Global Retirement Partners, LLC | 231 | $5,992 | 0.00% | +231 | 新進 |