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 4 季 13F 持有人
Fox Factory Holding Corp 在 2025/12/31 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
- 210
- 較 2025 年第 3 季 −24 家
- 持有股數
- 4,192 萬
- 較 2025 年第 3 季 +77.6 萬 (+1.9%)
- 總市值
- $7.16 億
- 較 2025 年第 3 季 −$2.83 億 (−28.3%)
- 新進機構
- 35
- 另有 68 家加碼
- 清倉機構
- 59
- 另有 82 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,474,163 | $1.11 億 | 0.00% | −1,1080.0% | 減碼 |
| RWWM, Inc. | 5,285,437 | $9,043 萬 | 6.21% | +2,716,003+105.7% | 加碼 |
| Vanguard Group Inc | 3,829,747 | $6,553 萬 | 0.00% | −422,266−9.9% | 減碼 |
| Nantahala Capital Management, LLC | 2,188,300 | $3,744 萬 | 2.23% | +1,459,652+200.3% | 加碼 |
| State Street Corp | 1,620,544 | $2,773 萬 | 0.00% | +21,914+1.4% | 加碼 |
| Estuary Capital Management LP | 1,574,759 | $2,694 萬 | 4.79% | +69,405+4.6% | 加碼 |
| FIL Ltd | 1,241,943 | $2,125 萬 | 0.02% | −400,000−24.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,079,594 | $1,847 萬 | 0.02% | −103,667−8.8% | 減碼 |
| Geode Capital Management, LLC | 1,018,677 | $1,743 萬 | 0.00% | +28,820+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,009,893 | $1,728 萬 | 0.00% | −65,628−6.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 949,368 | $1,624 萬 | 0.36% | −289,848−23.4% | 減碼 |
| Charles Schwab Investment Management Inc | 824,508 | $1,411 萬 | 0.00% | +75,387+10.1% | 加碼 |
| Engine Capital Management, LP | 772,422 | $1,322 萬 | 1.82% | +772,422 | 新進 |
| D. E. Shaw & Co., Inc. | 662,842 | $1,134 萬 | 0.01% | +399,040+151.3% | 加碼 |
| Morgan Stanley | 561,416 | $960.6 萬 | 0.00% | −89,316−13.7% | 減碼 |
| Renaissance Technologies LLC | 547,693 | $937.1 萬 | 0.01% | +408,800+294.3% | 加碼 |
| Towle & Co | 524,074 | $896.7 萬 | 2.37% | +524,074 | 新進 |
| Clearbridge Investments, LLC | 470,670 | $805.3 萬 | 0.01% | −5,254−1.1% | 減碼 |
| Ameriprise Financial Inc | 464,407 | $794.6 萬 | 0.00% | +388,565+512.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 449,123 | $768.4 萬 | 0.00% | +197,363+78.4% | 加碼 |
| Bank of America Corp | 407,006 | $696.4 萬 | 0.00% | −6,603−1.6% | 減碼 |
| Nuveen, LLC | 398,009 | $681.0 萬 | 0.00% | −18,662−4.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 388,666 | $665.0 萬 | 0.05% | +376,792+3,173.3% | 加碼 |
| Tenzing Global Management, LLC | 385,000 | $658.7 萬 | 5.59% | −115,000−23.0% | 減碼 |
| Northern Trust Corp | 380,675 | $651.3 萬 | 0.00% | −62,829−14.2% | 減碼 |
| Citadel Advisors LLC | 353,338 | $604.6 萬 | 0.00% | +178,146+101.7% | 加碼 |
| Invesco Ltd. | 342,448 | $585.9 萬 | 0.00% | +126,477+58.6% | 加碼 |
| Capital World Investors | 281,096 | $481.0 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 260,637 | $445.9 萬 | 0.00% | −8,794−3.3% | 減碼 |
| Squarepoint Ops LLC | 247,539 | $423.5 萬 | 0.01% | +180,452+269.0% | 加碼 |
| Bank of New York Mellon Corp | 237,835 | $406.9 萬 | 0.00% | −5,451−2.2% | 減碼 |
| UBS Group AG | 224,858 | $384.7 萬 | 0.00% | −55,869−19.9% | 減碼 |
| HRT Financial LP | 201,653 | $345.0 萬 | 0.01% | +137,786+215.7% | 加碼 |
| Walleye Capital LLC | 196,523 | $336.3 萬 | 0.02% | +74,973+61.7% | 加碼 |
| Bullseye Asset Management LLC | 192,450 | $329.3 萬 | 1.77% | 00.0% | 不變 |
| Empowered Funds, LLC | 192,018 | $328.5 萬 | 0.06% | +192,018 | 新進 |
| Victory Capital Management Inc | 179,342 | $306.9 萬 | 0.00% | +179,342 | 新進 |
| Public Sector Pension Investment Board | 144,786 | $247.7 萬 | 0.01% | −18,218−11.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 142,581 | $244.0 萬 | 0.00% | −12,433−8.0% | 減碼 |
| Formula Growth Ltd | 139,206 | $238.2 萬 | 0.92% | +92,700+199.3% | 加碼 |
| AQR Capital Management LLC | 137,843 | $235.8 萬 | 0.00% | +81,694+145.5% | 加碼 |
| Voloridge Investment Management, LLC | 137,569 | $235.4 萬 | 0.01% | −193,170−58.4% | 減碼 |
| Canada Pension Plan Investment Board | 136,700 | $233.9 萬 | 0.00% | +37,000+37.1% | 加碼 |
| Rhumbline Advisers | 121,522 | $207.9 萬 | 0.00% | −6,116−4.8% | 減碼 |
| Western Standard LLC | 120,000 | $205.3 萬 | 0.95% | +120,000 | 新進 |
| RBF Capital, LLC | 114,688 | $196.2 萬 | 0.09% | +114,688 | 新進 |
| Jump Financial, LLC | 113,035 | $193.4 萬 | 0.02% | +103,912+1,139.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 111,801 | $191.3 萬 | 0.03% | −7,751−6.5% | 減碼 |
| Wells Fargo & Company | 111,251 | $190.3 萬 | 0.00% | +7,499+7.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 108,371 | $185.4 萬 | 0.03% | +108,371 | 新進 |
| Goldman Sachs Group Inc | 106,873 | $182.9 萬 | 0.00% | −226,478−67.9% | 減碼 |
| CenterBook Partners LP | 106,336 | $181.9 萬 | 0.09% | +106,336 | 新進 |
| SEI Investments Co | 104,782 | $179.3 萬 | 0.00% | +50,039+91.4% | 加碼 |
| Divisadero Street Capital Management, LP | 100,000 | $171.1 萬 | 0.10% | −565,680−85.0% | 減碼 |
| Legal & General Group Plc | 98,463 | $168.5 萬 | 0.00% | −10,333−9.5% | 減碼 |
| Barclays PLC | 95,975 | $164.2 萬 | 0.00% | +10,193+11.9% | 加碼 |
| Angeles Wealth Management, LLC | 94,634 | $161.9 萬 | 0.09% | +47,860+102.3% | 加碼 |
| American Century Companies Inc | 91,819 | $157.1 萬 | 0.00% | −123,624−57.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 86,405 | $147.8 萬 | 0.00% | +86,405 | 新進 |
| Deutsche Bank AG | 85,698 | $146.6 萬 | 0.00% | +1,227+1.5% | 加碼 |
| Kerrisdale Advisers, LLC | 82,979 | $142.0 萬 | 0.67% | +25,885+45.3% | 加碼 |
| Swiss National Bank | 82,500 | $141.2 萬 | 0.00% | +1,600+2.0% | 加碼 |
| Raymond James Financial Inc | 79,969 | $136.8 萬 | 0.00% | −15,942−16.6% | 減碼 |
| Bridgeway Capital Management, LLC | 77,324 | $132.3 萬 | 0.03% | +77,324 | 新進 |
| Russell Investments Group, Ltd. | 76,125 | $130.2 萬 | 0.00% | −19,824−20.7% | 減碼 |
| CAPROCK Group, Inc. | 75,407 | $129.0 萬 | 0.03% | +37,373+98.3% | 加碼 |
| Engineers Gate Manager LP | 73,895 | $126.4 萬 | 0.01% | +770+1.1% | 加碼 |
| Citigroup Inc | 73,473 | $125.7 萬 | 0.00% | +57,051+347.4% | 加碼 |
| Two Sigma Investments, LP | 68,500 | $117.2 萬 | 0.00% | +68,500 | 新進 |
| Point72 Asset Management, L.P. | 64,458 | $110.3 萬 | 0.00% | +32,158+99.6% | 加碼 |
| UBS Asset Management Americas Inc | 63,603 | $108.8 萬 | 0.00% | −15,967−20.1% | 減碼 |
| Gsa Capital Partners LLP | 61,007 | $104.4 萬 | 0.09% | +5,728+10.4% | 加碼 |
| Assenagon Asset Management S.A. | 60,827 | $104.1 萬 | 0.00% | −113,853−65.2% | 減碼 |
| Intech Investment Management LLC | 60,081 | $102.8 萬 | 0.01% | +36,811+158.2% | 加碼 |
| Capital Fund Management S.A. | 59,162 | $101.2 萬 | 0.01% | +34,820+143.0% | 加碼 |
| Mutual Advisors, LLC | 57,497 | $98.4 萬 | 0.02% | +57,497 | 新進 |
| Millennium Management LLC | 53,249 | $91.1 萬 | 0.00% | −44,517−45.5% | 減碼 |
| Alliancebernstein L.P. | 52,542 | $89.9 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 51,659 | $88.4 萬 | 0.00% | +14,736+39.9% | 加碼 |
| State of Wisconsin Investment Board | 49,568 | $84.8 萬 | 0.00% | +40,421+441.9% | 加碼 |
| JPMorgan Chase & Co | 49,041 | $83.9 萬 | 0.00% | −6,265−11.3% | 減碼 |
| Jain Global LLC | 47,153 | $80.7 萬 | 0.01% | +28,893+158.2% | 加碼 |
| Balyasny Asset Management LLC | 46,958 | $80.3 萬 | 0.00% | −75,695−61.7% | 減碼 |
| New York State Teachers Retirement System | 46,416 | $79.4 萬 | 0.00% | −300−0.6% | 減碼 |
| Boston Partners | 93,625 | $76.3 萬 | 0.00% | +25,899+38.2% | 加碼 |
| VARCOV Co. | 44,538 | $76.2 萬 | 0.30% | +44,538 | 新進 |
| Panagora Asset Management Inc | 44,334 | $75.9 萬 | 0.00% | +23,108+108.9% | 加碼 |
| Thrivent Financial for Lutherans | 43,345 | $74.2 萬 | 0.00% | −13,463−23.7% | 減碼 |
| Summit Global Investments | 43,317 | $74.1 萬 | 0.04% | −3,850−8.2% | 減碼 |
| California State Teachers Retirement System | 42,600 | $72.9 萬 | 0.00% | +4,040+10.5% | 加碼 |
| Price T Rowe Associates Inc | 40,565 | $69.5 萬 | 0.00% | −4,043−9.1% | 減碼 |
| Prudential Financial Inc | 39,305 | $67.3 萬 | 0.00% | −2,946−7.0% | 減碼 |
| Verition Fund Management LLC | 38,264 | $65.5 萬 | 0.00% | −3,009−7.3% | 減碼 |
| Aquatic Capital Management LLC | 36,840 | $63.0 萬 | 0.02% | +15,878+75.7% | 加碼 |
| HSBC Holdings PLC | 34,494 | $59.3 萬 | 0.00% | −7,587−18.0% | 減碼 |
| Great West Life Assurance Co | 34,651 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 33,357 | $57.1 萬 | 0.14% | +21,283+176.3% | 加碼 |
| Advisors Preferred, LLC | 32,100 | $55.9 萬 | 0.09% | +32,100 | 新進 |
| Headlands Technologies LLC | 30,228 | $51.7 萬 | 0.04% | +9,570+46.3% | 加碼 |
| Guggenheim Capital LLC | 28,677 | $49.1 萬 | 0.00% | +28,677 | 新進 |