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 3 季 13F 持有人
Fox Factory Holding Corp 在 2025/9/30 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
- 241
- 較 2025 年第 2 季 +8 家
- 持有股數
- 4,128 萬
- 較 2025 年第 2 季 −9.45 萬 (−0.2%)
- 總市值
- $10.0 億
- 較 2025 年第 2 季 −$7,115 萬 (−6.6%)
- 新進機構
- 37
- 另有 76 家加碼
- 清倉機構
- 29
- 另有 91 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Axq Capital, LP | 11,871 | $28.8 萬 | 0.11% | −18,838−61.3% | 減碼 |
| Bridgefront Capital, LLC | 12,074 | $29.3 萬 | 0.09% | +12,074 | 新進 |
| State Board of Administration of Florida Retirement System | 12,098 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 12,179 | $29.6 萬 | 0.00% | −2,516−17.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,333 | $29.9 萬 | 0.00% | +126+1.0% | 加碼 |
| Arizona State Retirement System | 12,339 | $30.0 萬 | 0.00% | +184+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,344 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 12,353 | $30.0 萬 | 0.00% | +386+3.2% | 加碼 |
| Quantbot Technologies LP | 12,471 | $30.3 萬 | 0.01% | −40,634−76.5% | 減碼 |
| Quest Partners LLC | 12,688 | $30.8 萬 | 0.02% | +7,995+170.4% | 加碼 |
| Yousif Capital Management, LLC | 12,966 | $31.5 萬 | 0.00% | −2,554−16.5% | 減碼 |
| State of Tennessee, Treasury Department | 13,127 | $31.9 萬 | 0.00% | −6,807−34.1% | 減碼 |
| Teacher Retirement System of Texas | 13,457 | $32.7 萬 | 0.00% | +1,586+13.4% | 加碼 |
| SG Americas Securities, LLC | 13,582 | $33.0 萬 | 0.00% | +13,582 | 新進 |
| ISAM Funds (UK) Ltd | 14,226 | $34.6 萬 | 0.07% | +14,226 | 新進 |
| Numerai GP LLC | 14,930 | $36.3 萬 | 0.05% | +14,930 | 新進 |
| New York State Common Retirement Fund | 15,060 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 15,350 | $37.3 萬 | 0.00% | −226−1.5% | 減碼 |
| Synovus Financial Corp | 15,366 | $37.3 萬 | 0.00% | +5,076+49.3% | 加碼 |
| Citigroup Inc | 16,422 | $39.9 萬 | 0.00% | −25,194−60.5% | 減碼 |
| Jain Global LLC | 18,260 | $44.4 萬 | 0.01% | −34,468−65.4% | 減碼 |
| CWM Advisors, LLC | 18,585 | $45.1 萬 | 0.04% | +3,506+23.3% | 加碼 |
| Captrust Financial Advisors | 18,783 | $45.6 萬 | 0.00% | +18,783 | 新進 |
| Louisiana State Employees Retirement System | 19,200 | $46.6 萬 | 0.01% | −300−1.5% | 減碼 |
| Janus Henderson Group PLC | 19,338 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,537 | $47.5 萬 | 0.00% | −3,506−15.2% | 減碼 |
| DRW Securities, LLC | 20,189 | $48.4 萬 | 0.02% | +8,984+80.2% | 加碼 |
| Headlands Technologies LLC | 20,658 | $50.2 萬 | 0.04% | +3,293+19.0% | 加碼 |
| Aquatic Capital Management LLC | 20,962 | $50.9 萬 | 0.01% | −23,108−52.4% | 減碼 |
| Panagora Asset Management Inc | 21,226 | $51.6 萬 | 0.00% | +21,226 | 新進 |
| State of Alaska, Department of Revenue | 23,312 | $56.5 萬 | 0.01% | −1,517−6.1% | 減碼 |
| Intech Investment Management LLC | 23,270 | $56.5 萬 | 0.01% | −17,708−43.2% | 減碼 |
| Capital Fund Management S.A. | 24,342 | $59.1 萬 | 0.01% | −20,845−46.1% | 減碼 |
| Caxton Associates LLP | 26,096 | $63.4 萬 | 0.02% | +17,329+197.7% | 加碼 |
| Lazard Asset Management LLC | 26,383 | $64.1 萬 | 0.00% | +2,062+8.5% | 加碼 |
| Warren Averett Asset Management, LLC | 26,679 | $64.8 萬 | 0.01% | −124−0.5% | 減碼 |
| Magnetar Financial LLC | 27,445 | $66.7 萬 | 0.00% | −21,064−43.4% | 減碼 |
| US Bancorp | 27,611 | $67.1 萬 | 0.00% | −3,157−10.3% | 減碼 |
| GW&K Investment Management, LLC | 29,754 | $72.3 萬 | 0.01% | −55,501−65.1% | 減碼 |
| LPL Financial LLC | 30,970 | $75.2 萬 | 0.00% | −625−2.0% | 減碼 |
| Point72 Asset Management, L.P. | 32,300 | $78.5 萬 | 0.00% | +24,300+303.8% | 加碼 |
| Counterpoint Mutual Funds LLC | 33,320 | $80.9 萬 | 0.06% | +33,320 | 新進 |
| Great West Life Assurance Co | 34,651 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 36,923 | $89.7 萬 | 0.00% | +9,245+33.4% | 加碼 |
| California State Teachers Retirement System | 38,560 | $93.7 萬 | 0.00% | +20.0% | 加碼 |
| Verition Fund Management LLC | 41,273 | $100.3 萬 | 0.01% | −24,693−37.4% | 減碼 |
| Prudential Financial Inc | 42,251 | $102.6 萬 | 0.00% | −1,105−2.5% | 減碼 |
| HSBC Holdings PLC | 42,081 | $103.0 萬 | 0.00% | +42,081 | 新進 |
| Price T Rowe Associates Inc | 44,608 | $108.4 萬 | 0.00% | +1,864+4.4% | 加碼 |
| CAPROCK Group, Inc. | 38,034 | $110.0 萬 | 0.03% | +38,034 | 新進 |
| Formula Growth Ltd | 46,506 | $113.0 萬 | 0.40% | +22,541+94.1% | 加碼 |
| New York State Teachers Retirement System | 46,716 | $113.5 萬 | 0.00% | −300−0.6% | 減碼 |
| Angeles Wealth Management, LLC | 46,774 | $113.6 萬 | 0.07% | −914−1.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 46,935 | $114.0 萬 | 0.09% | −73,004−60.9% | 減碼 |
| Summit Global Investments | 47,167 | $114.6 萬 | 0.07% | +30,646+185.5% | 加碼 |
| Brinker Capital Investments, LLC | 47,321 | $114.9 萬 | 0.01% | −2,214−4.5% | 減碼 |
| Alliancebernstein L.P. | 52,542 | $127.6 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 54,743 | $133.0 萬 | 0.00% | +25,212+85.4% | 加碼 |
| Gsa Capital Partners LLP | 55,279 | $134.3 萬 | 0.11% | +35,626+181.3% | 加碼 |
| JPMorgan Chase & Co | 55,306 | $134.3 萬 | 0.00% | −137,514−71.3% | 減碼 |
| AQR Capital Management LLC | 56,149 | $136.4 萬 | 0.00% | +19,897+54.9% | 加碼 |
| Thrivent Financial for Lutherans | 56,808 | $138.0 萬 | 0.00% | −30,557−35.0% | 減碼 |
| Envestnet Asset Management Inc | 57,015 | $138.5 萬 | 0.00% | −1,973−3.3% | 減碼 |
| Kerrisdale Advisers, LLC | 57,094 | $138.7 萬 | 0.72% | 00.0% | 不變 |
| Boston Partners | 67,726 | $138.7 萬 | 0.00% | +67,726 | 新進 |
| Twinbeech Capital LP | 62,023 | $150.7 萬 | 0.06% | +16,342+35.8% | 加碼 |
| HRT Financial LP | 63,867 | $155.1 萬 | 0.01% | −6,258−8.9% | 減碼 |
| Tudor Investment Corp Et Al | 64,885 | $157.6 萬 | 0.01% | −137,969−68.0% | 減碼 |
| Squarepoint Ops LLC | 67,087 | $163.0 萬 | 0.00% | +67,087 | 新進 |
| Engineers Gate Manager LP | 73,125 | $177.6 萬 | 0.02% | −7,487−9.3% | 減碼 |
| Ameriprise Financial Inc | 75,842 | $184.3 萬 | 0.00% | −79,308−51.1% | 減碼 |
| Bridges Investment Management Inc | 77,967 | $189.4 萬 | 0.02% | +4,716+6.4% | 加碼 |
| UBS Asset Management Americas Inc | 79,570 | $193.3 萬 | 0.00% | −42,285−34.7% | 減碼 |
| Swiss National Bank | 80,900 | $196.5 萬 | 0.00% | +1,200+1.5% | 加碼 |
| Trexquant Investment LP | 81,351 | $197.6 萬 | 0.02% | −157,481−65.9% | 減碼 |
| Qube Research & Technologies Ltd | 81,617 | $198.2 萬 | 0.00% | +16,710+25.7% | 加碼 |
| ExodusPoint Capital Management, LP | 83,379 | $202.5 萬 | 0.03% | +60,328+261.7% | 加碼 |
| Deutsche Bank AG | 84,471 | $205.2 萬 | 0.00% | +2,990+3.7% | 加碼 |
| Barclays PLC | 85,782 | $208.4 萬 | 0.00% | +6,262+7.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 87,825 | $213.3 萬 | 0.02% | +68,941+365.1% | 加碼 |
| Raymond James Financial Inc | 95,911 | $233.0 萬 | 0.00% | −2,686−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 95,949 | $233.1 萬 | 0.00% | +88,131+1,127.3% | 加碼 |
| Millennium Management LLC | 97,766 | $237.5 萬 | 0.00% | −532,346−84.5% | 減碼 |
| Canada Pension Plan Investment Board | 99,700 | $242.2 萬 | 0.00% | +99,700 | 新進 |
| Wells Fargo & Company | 103,752 | $252.0 萬 | 0.00% | +605+0.6% | 加碼 |
| Legal & General Group Plc | 108,796 | $264.3 萬 | 0.00% | −2,394−2.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 110,842 | $269.2 萬 | 0.04% | −50,833−31.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 112,208 | $272.6 萬 | 0.07% | +3,031+2.8% | 加碼 |
| Penn Capital Management Co Inc | 117,197 | $284.7 萬 | 0.22% | +2,317+2.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 119,552 | $290.4 萬 | 0.04% | +32,636+37.5% | 加碼 |
| Walleye Capital LLC | 121,550 | $295.2 萬 | 0.02% | +54,627+81.6% | 加碼 |
| Advisors Capital Management, LLC | 122,416 | $297.3 萬 | 0.04% | +3,818+3.2% | 加碼 |
| Balyasny Asset Management LLC | 122,653 | $297.9 萬 | 0.01% | −16,774−12.0% | 減碼 |
| Disciplined Growth Investors Inc | 127,462 | $309.6 萬 | 0.06% | −8,815−6.5% | 減碼 |
| Rhumbline Advisers | 127,638 | $310.0 萬 | 0.00% | +388+0.3% | 加碼 |
| Algert Global LLC | 129,920 | $315.6 萬 | 0.05% | −57,323−30.6% | 減碼 |
| Jane Street Group, LLC | 137,216 | $333.3 萬 | 0.00% | −51,110−27.1% | 減碼 |
| Renaissance Technologies LLC | 138,893 | $337.4 萬 | 0.00% | −20,800−13.0% | 減碼 |
| Mutual of America Capital Management LLC | 145,890 | $354.4 萬 | 0.04% | −18,237−11.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 153,297 | $372.4 萬 | 1.12% | +18,926+14.1% | 加碼 |