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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 30,970 | $75.2 萬 | 0.00% | −625−2.0% | 減碼 |
| GW&K Investment Management, LLC | 29,754 | $72.3 萬 | 0.01% | −55,501−65.1% | 減碼 |
| US Bancorp | 27,611 | $67.1 萬 | 0.00% | −3,157−10.3% | 減碼 |
| Magnetar Financial LLC | 27,445 | $66.7 萬 | 0.00% | −21,064−43.4% | 減碼 |
| Warren Averett Asset Management, LLC | 26,679 | $64.8 萬 | 0.01% | −124−0.5% | 減碼 |
| Lazard Asset Management LLC | 26,383 | $64.1 萬 | 0.00% | +2,062+8.5% | 加碼 |
| Caxton Associates LLP | 26,096 | $63.4 萬 | 0.02% | +17,329+197.7% | 加碼 |
| Capital Fund Management S.A. | 24,342 | $59.1 萬 | 0.01% | −20,845−46.1% | 減碼 |
| Intech Investment Management LLC | 23,270 | $56.5 萬 | 0.01% | −17,708−43.2% | 減碼 |
| State of Alaska, Department of Revenue | 23,312 | $56.5 萬 | 0.01% | −1,517−6.1% | 減碼 |
| Panagora Asset Management Inc | 21,226 | $51.6 萬 | 0.00% | +21,226 | 新進 |
| Aquatic Capital Management LLC | 20,962 | $50.9 萬 | 0.01% | −23,108−52.4% | 減碼 |
| Headlands Technologies LLC | 20,658 | $50.2 萬 | 0.04% | +3,293+19.0% | 加碼 |
| DRW Securities, LLC | 20,189 | $48.4 萬 | 0.02% | +8,984+80.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,537 | $47.5 萬 | 0.00% | −3,506−15.2% | 減碼 |
| Janus Henderson Group PLC | 19,338 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 19,200 | $46.6 萬 | 0.01% | −300−1.5% | 減碼 |
| Captrust Financial Advisors | 18,783 | $45.6 萬 | 0.00% | +18,783 | 新進 |
| CWM Advisors, LLC | 18,585 | $45.1 萬 | 0.04% | +3,506+23.3% | 加碼 |
| Jain Global LLC | 18,260 | $44.4 萬 | 0.01% | −34,468−65.4% | 減碼 |
| Citigroup Inc | 16,422 | $39.9 萬 | 0.00% | −25,194−60.5% | 減碼 |
| Synovus Financial Corp | 15,366 | $37.3 萬 | 0.00% | +5,076+49.3% | 加碼 |
| Truist Financial Corp | 15,350 | $37.3 萬 | 0.00% | −226−1.5% | 減碼 |
| New York State Common Retirement Fund | 15,060 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 14,930 | $36.3 萬 | 0.05% | +14,930 | 新進 |
| ISAM Funds (UK) Ltd | 14,226 | $34.6 萬 | 0.07% | +14,226 | 新進 |
| SG Americas Securities, LLC | 13,582 | $33.0 萬 | 0.00% | +13,582 | 新進 |
| Teacher Retirement System of Texas | 13,457 | $32.7 萬 | 0.00% | +1,586+13.4% | 加碼 |
| State of Tennessee, Treasury Department | 13,127 | $31.9 萬 | 0.00% | −6,807−34.1% | 減碼 |
| Yousif Capital Management, LLC | 12,966 | $31.5 萬 | 0.00% | −2,554−16.5% | 減碼 |
| Quest Partners LLC | 12,688 | $30.8 萬 | 0.02% | +7,995+170.4% | 加碼 |
| Quantbot Technologies LP | 12,471 | $30.3 萬 | 0.01% | −40,634−76.5% | 減碼 |
| Amalgamated Bank | 12,353 | $30.0 萬 | 0.00% | +386+3.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,344 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 12,339 | $30.0 萬 | 0.00% | +184+1.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,333 | $29.9 萬 | 0.00% | +126+1.0% | 加碼 |
| Comerica Bank | 12,179 | $29.6 萬 | 0.00% | −2,516−17.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,098 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 12,074 | $29.3 萬 | 0.09% | +12,074 | 新進 |
| Axq Capital, LP | 11,871 | $28.8 萬 | 0.11% | −18,838−61.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,874 | $28.8 萬 | 0.00% | −2,303−16.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 11,610 | $28.2 萬 | 0.00% | +2,557+28.2% | 加碼 |
| Ensign Peak Advisors, Inc | 10,963 | $26.6 萬 | 0.00% | −3,150−22.3% | 減碼 |
| XTX Topco Ltd | 10,910 | $26.5 萬 | 0.01% | −28,268−72.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,646 | $25.9 萬 | 0.00% | −63−0.6% | 減碼 |
| Creative Planning | 9,971 | $24.2 萬 | 0.00% | +1,040+11.6% | 加碼 |
| Royal Bank of Canada | 9,904 | $24.1 萬 | 0.00% | −42,821−81.2% | 減碼 |
| Inceptionr LLC | 9,821 | $23.9 萬 | 0.06% | +9,821 | 新進 |
| Virtu Financial LLC | 9,472 | $23.0 萬 | 0.01% | +9,472 | 新進 |
| Oregon Public Employees Retirement Fund | 9,447 | $22.9 萬 | 0.00% | −100−1.0% | 減碼 |
| Cetera Investment Advisers | 9,258 | $22.5 萬 | 0.00% | +9,258 | 新進 |
| State of Wisconsin Investment Board | 9,147 | $22.2 萬 | 0.00% | +9,147 | 新進 |
| Jump Financial, LLC | 9,123 | $22.2 萬 | 0.00% | +9,123 | 新進 |
| Entropy Technologies, LP | 8,570 | $20.8 萬 | 0.02% | +8,570 | 新進 |
| First Bank & Trust | 8,345 | $20.3 萬 | 0.03% | +623+8.1% | 加碼 |
| KLP Kapitalforvaltning AS | 8,300 | $20.2 萬 | 0.00% | +700+9.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,365 | $17.9 萬 | 0.00% | +1,415+23.8% | 加碼 |
| TD Waterhouse Canada Inc. | 5,009 | $12.4 萬 | 0.00% | +301+6.4% | 加碼 |
| Point72 Hong Kong Ltd | 5,077 | $12.3 萬 | 0.01% | +5,077 | 新進 |
| Public Employees Retirement Association of Colorado | 4,862 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,750 | $11.5 萬 | 0.00% | −656−12.1% | 減碼 |
| Nisa Investment Advisors, LLC | 4,434 | $10.8 萬 | 0.00% | +146+3.4% | 加碼 |
| GAMMA Investing LLC | 3,966 | $9.63 萬 | 0.01% | −38−0.9% | 減碼 |
| FMR LLC | 3,886 | $9.44 萬 | 0.00% | +8+0.2% | 加碼 |
| Point72 (DIFC) Ltd | 3,884 | $9.43 萬 | 0.01% | −122−3.0% | 減碼 |
| Versant Capital Management, Inc | 3,860 | $9.38 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,658 | $8.89 萬 | 0.00% | −4,267−53.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,513 | $8.53 萬 | 0.00% | −630−15.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 3,107 | $7.70 萬 | 0.00% | −4,396−58.6% | 減碼 |
| CWM, LLC | 2,620 | $6.40 萬 | 0.00% | +55+2.1% | 加碼 |
| Quadrant Capital Group LLC | 2,358 | $5.73 萬 | 0.00% | +2,358 | 新進 |
| Sterling Capital Management LLC | 2,200 | $5.34 萬 | 0.00% | +1,324+151.1% | 加碼 |
| Eukles Asset Management | 2,004 | $4.87 萬 | 0.02% | −261−11.5% | 減碼 |
| SRS Capital Advisors, Inc. | 1,849 | $4.49 萬 | 0.00% | +1,100+146.9% | 加碼 |
| Colony Group, LLC | 10,238 | $3.83 萬 | 0.00% | +10,238 | 新進 |
| Point72 Europe (London) LLP | 1,553 | $3.77 萬 | 0.00% | +1,553 | 新進 |
| Advisor Group Holdings, Inc. | 1,350 | $3.72 萬 | 0.00% | +822+155.7% | 加碼 |
| Public Employees Retirement System of Ohio | 1,470 | $3.57 萬 | 0.00% | +112+8.2% | 加碼 |
| First Horizon Corp | 1,048 | $2.55 萬 | 0.00% | +1,048 | 新進 |
| Federated Hermes, Inc. | 1,034 | $2.51 萬 | 0.00% | +1,034 | 新進 |
| Farther Finance Advisors, LLC | 996 | $2.42 萬 | 0.00% | +909+1,044.8% | 加碼 |
| Allworth Financial LP | 970 | $2.36 萬 | 0.00% | +10+1.0% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 949 | $2.31 萬 | 0.00% | −2,972−75.8% | 減碼 |
| Geneos Wealth Management Inc. | 925 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 820 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 810 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 714 | $1.70 萬 | 0.00% | +423+145.4% | 加碼 |
| Access Investment Management LLC | 585 | $1.42 萬 | 0.00% | +195+50.0% | 加碼 |
| State of Wyoming | 576 | $1.40 萬 | 0.00% | +2+0.3% | 加碼 |
| Fifth Third Bancorp | 489 | $1.19 萬 | 0.00% | +87+21.6% | 加碼 |
| Shell Asset Management Co | 439 | $1.10 萬 | 0.00% | −1,150−72.4% | 減碼 |
| Wealthspire Advisors, LLC | 411 | $9,983 | 0.00% | +411 | 新進 |
| Group One Trading, L.P. | 399 | $9,692 | 0.00% | +396+13,200.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 397 | $9,643 | 0.00% | −3−0.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 388 | $9,425 | 0.00% | −263−40.4% | 減碼 |
| Covestor Ltd | 371 | $9,000 | 0.00% | −1−0.3% | 減碼 |
| Quarry LP | 351 | $8,526 | 0.00% | −659−65.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 317 | $8,000 | 0.00% | −32−9.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 320 | $7,773 | 0.00% | −16−4.8% | 減碼 |
| Huntington National Bank | 316 | $7,675 | 0.00% | −2−0.6% | 減碼 |