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。
2026 年第 1 季 13F 持有人
Fox Factory Holding Corp 在 2026/3/31 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
- 195
- 較 2025 年第 4 季 −11 家
- 持有股數
- 4,255 萬
- 較 2025 年第 4 季 +446.9 萬 (+11.7%)
- 總市值
- $7.00 億
- 較 2025 年第 4 季 +$4,965 萬 (+7.6%)
- 新進機構
- 32
- 另有 58 家加碼
- 清倉機構
- 43
- 另有 69 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,294,599 | $1.04 億 | 0.00% | −179,564−2.8% | 減碼 |
| RWWM, Inc. | 5,533,072 | $9,107 萬 | 6.65% | +247,635+4.7% | 加碼 |
| Engine Capital Management, LP | 2,026,230 | $3,335 萬 | 4.03% | +1,253,808+162.3% | 加碼 |
| Vanguard Capital Management LLC | 1,820,636 | $2,997 萬 | 0.00% | +1,820,636 | 新進 |
| Estuary Capital Management LP | 1,815,271 | $2,988 萬 | 5.00% | +240,512+15.3% | 加碼 |
| Vanguard Portfolio Management LLC | 1,813,907 | $2,986 萬 | 0.00% | +1,813,907 | 新進 |
| State Street Corp | 1,617,030 | $2,662 萬 | 0.00% | −3,514−0.2% | 減碼 |
| Nantahala Capital Management, LLC | 1,488,300 | $2,450 萬 | 1.53% | −700,000−32.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,271,969 | $2,094 萬 | 0.00% | +262,076+26.0% | 加碼 |
| Geode Capital Management, LLC | 1,037,858 | $1,709 萬 | 0.00% | +19,181+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 997,602 | $1,642 萬 | 0.01% | −81,992−7.6% | 減碼 |
| Charles Schwab Investment Management Inc | 870,305 | $1,433 萬 | 0.00% | +45,797+5.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 806,733 | $1,328 萬 | 0.35% | −142,635−15.0% | 減碼 |
| National Bank of Canada | 800,000 | $1,317 萬 | 0.01% | +800,000 | 新進 |
| 22NW, LP | 678,165 | $1,116 萬 | 8.79% | +678,165 | 新進 |
| Royce & Associates LP | 624,902 | $1,029 萬 | 0.10% | +624,902 | 新進 |
| Ameriprise Financial Inc | 498,607 | $820.7 萬 | 0.00% | +34,200+7.4% | 加碼 |
| Renaissance Technologies LLC | 489,893 | $806.4 萬 | 0.01% | −57,800−10.6% | 減碼 |
| Clearbridge Investments, LLC | 464,841 | $765.1 萬 | 0.01% | −5,829−1.2% | 減碼 |
| Citadel Advisors LLC | 461,034 | $758.9 萬 | 0.01% | +107,696+30.5% | 加碼 |
| Morgan Stanley | 440,877 | $725.7 萬 | 0.00% | −120,539−21.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 411,082 | $676.6 萬 | 0.01% | −251,760−38.0% | 減碼 |
| Northern Trust Corp | 408,242 | $672.0 萬 | 0.00% | +27,567+7.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 388,666 | $639.8 萬 | 0.05% | 00.0% | 不變 |
| Empowered Funds, LLC | 372,186 | $612.6 萬 | 0.04% | +180,168+93.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 356,239 | $586.4 萬 | 0.00% | −92,884−20.7% | 減碼 |
| Invesco Ltd. | 354,677 | $583.8 萬 | 0.00% | +12,229+3.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 354,630 | $583.7 萬 | 0.02% | +354,630 | 新進 |
| FIL Ltd | 341,943 | $562.8 萬 | 0.00% | −900,000−72.5% | 減碼 |
| Towle & Co | 331,580 | $545.8 萬 | 2.12% | −192,494−36.7% | 減碼 |
| UBS Group AG | 329,939 | $543.1 萬 | 0.00% | +105,081+46.7% | 加碼 |
| Formula Growth Ltd | 279,206 | $459.6 萬 | 2.07% | +140,000+100.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 276,452 | $455.0 萬 | 0.00% | +276,452 | 新進 |
| Tensile Capital Management LP | 236,512 | $389.3 萬 | 0.56% | +236,512 | 新進 |
| Bank of New York Mellon Corp | 229,503 | $377.8 萬 | 0.00% | −8,332−3.5% | 減碼 |
| Tenzing Global Management, LLC | 225,000 | $370.4 萬 | 3.07% | −160,000−41.6% | 減碼 |
| Bullseye Asset Management LLC | 222,450 | $366.2 萬 | 2.12% | +30,000+15.6% | 加碼 |
| SEI Investments Co | 213,103 | $350.8 萬 | 0.00% | +108,321+103.4% | 加碼 |
| Principal Financial Group Inc | 203,515 | $335.0 萬 | 0.00% | −57,122−21.9% | 減碼 |
| Engineers Gate Manager LP | 199,570 | $328.5 萬 | 0.04% | +125,675+170.1% | 加碼 |
| Bank of America Corp | 179,505 | $295.5 萬 | 0.00% | −227,501−55.9% | 減碼 |
| Squarepoint Ops LLC | 173,694 | $285.9 萬 | 0.01% | −73,845−29.8% | 減碼 |
| Quantinno Capital Management LP | 163,635 | $269.3 萬 | 0.00% | +111,976+216.8% | 加碼 |
| Goldman Sachs Group Inc | 158,611 | $261.1 萬 | 0.00% | +51,738+48.4% | 加碼 |
| Public Sector Pension Investment Board | 149,556 | $246.2 萬 | 0.01% | +4,770+3.3% | 加碼 |
| Jane Street Group, LLC | 149,556 | $246.2 萬 | 0.00% | +149,556 | 新進 |
| Bridgeway Capital Management, LLC | 148,518 | $244.5 萬 | 0.05% | +71,194+92.1% | 加碼 |
| AQR Capital Management LLC | 132,480 | $218.1 萬 | 0.00% | −5,363−3.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 128,689 | $211.8 萬 | 0.03% | +20,318+18.7% | 加碼 |
| Canada Pension Plan Investment Board | 128,600 | $211.7 萬 | 0.00% | −8,100−5.9% | 減碼 |
| Angeles Wealth Management, LLC | 120,316 | $198.0 萬 | 0.11% | +25,682+27.1% | 加碼 |
| Rhumbline Advisers | 119,132 | $196.1 萬 | 0.00% | −2,390−2.0% | 減碼 |
| American Century Companies Inc | 117,346 | $193.2 萬 | 0.00% | +25,527+27.8% | 加碼 |
| Vanguard Global Advisers, LLC | 117,226 | $193.0 萬 | 0.00% | +117,226 | 新進 |
| CI Private Wealth, LLC | 107,711 | $177.3 萬 | 0.00% | +107,711 | 新進 |
| RBF Capital, LLC | 100,404 | $165.3 萬 | 0.08% | −14,284−12.5% | 減碼 |
| Divisadero Street Capital Management, LP | 100,000 | $164.6 萬 | 0.08% | 00.0% | 不變 |
| Nuveen, LLC | 99,429 | $163.7 萬 | 0.00% | −298,580−75.0% | 減碼 |
| Legal & General Group Plc | 91,632 | $150.8 萬 | 0.00% | −6,831−6.9% | 減碼 |
| HRT Financial LP | 91,634 | $150.8 萬 | 0.00% | −110,019−54.6% | 減碼 |
| Panagora Asset Management Inc | 89,803 | $147.8 萬 | 0.01% | +45,469+102.6% | 加碼 |
| Deutsche Bank AG | 87,384 | $143.8 萬 | 0.00% | +1,686+2.0% | 加碼 |
| Voloridge Investment Management, LLC | 85,473 | $140.7 萬 | 0.01% | −52,096−37.9% | 減碼 |
| Swiss National Bank | 82,500 | $135.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 77,480 | $127.5 萬 | 0.00% | +1,355+1.8% | 加碼 |
| CAPROCK Group, Inc. | 75,567 | $124.4 萬 | 0.03% | +160+0.2% | 加碼 |
| Wells Fargo & Company | 73,867 | $121.6 萬 | 0.00% | −37,384−33.6% | 減碼 |
| Raymond James Financial Inc | 73,363 | $120.8 萬 | 0.00% | −6,606−8.3% | 減碼 |
| Veradace Capital Management LLC | 70,049 | $115.3 萬 | 1.03% | +53,270+317.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 68,536 | $112.8 萬 | 0.00% | −74,045−51.9% | 減碼 |
| Boston Partners | 64,667 | $106.4 萬 | 0.00% | −28,958−30.9% | 減碼 |
| UBS Asset Management Americas Inc | 64,104 | $105.5 萬 | 0.00% | +501+0.8% | 加碼 |
| Assenagon Asset Management S.A. | 60,827 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 57,497 | $94.6 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 52,542 | $89.9 萬 | 0.00% | 00.0% | 不變 |
| Advisors Preferred, LLC | 52,359 | $86.2 萬 | 0.13% | +20,259+63.1% | 加碼 |
| Kerrisdale Advisers, LLC | 51,166 | $84.2 萬 | 0.32% | −31,813−38.3% | 減碼 |
| Barclays PLC | 49,379 | $81.3 萬 | 0.00% | −46,596−48.6% | 減碼 |
| JPMorgan Chase & Co | 47,433 | $78.4 萬 | 0.00% | −1,608−3.3% | 減碼 |
| Price T Rowe Associates Inc | 44,886 | $73.9 萬 | 0.00% | +4,321+10.7% | 加碼 |
| Prudential Financial Inc | 43,305 | $71.3 萬 | 0.00% | +4,000+10.2% | 加碼 |
| Jefferies Financial Group Inc. | 42,637 | $70.2 萬 | 0.01% | +42,637 | 新進 |
| Thrivent Financial for Lutherans | 42,523 | $70.0 萬 | 0.00% | −822−1.9% | 減碼 |
| California State Teachers Retirement System | 38,658 | $63.6 萬 | 0.00% | −3,942−9.3% | 減碼 |
| Intech Investment Management LLC | 35,419 | $58.3 萬 | 0.01% | −24,662−41.0% | 減碼 |
| Great West Life Assurance Co | 34,651 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 31,394 | $51.7 萬 | 0.03% | +3,924+14.3% | 加碼 |
| Headlands Technologies LLC | 30,308 | $49.9 萬 | 0.06% | +80+0.3% | 加碼 |
| Brevan Howard Capital Management LP | 28,726 | $47.3 萬 | 0.00% | +28,726 | 新進 |
| Susquehanna International Group, LLP | 27,906 | $45.9 萬 | 0.00% | +5,709+25.7% | 加碼 |
| Diametric Capital, LP | 26,363 | $43.4 萬 | 0.11% | +9,648+57.7% | 加碼 |
| Vanguard Asset Management, Ltd | 25,241 | $41.5 萬 | 0.00% | +25,241 | 新進 |
| XTX Topco Ltd | 24,387 | $40.1 萬 | 0.01% | +24,387 | 新進 |
| MetLife Investment Management | 23,635 | $38.9 萬 | 0.00% | −342−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 22,913 | $37.6 萬 | 0.00% | −649−2.8% | 減碼 |
| LPL Financial LLC | 22,681 | $37.3 萬 | 0.00% | −3,332−12.8% | 減碼 |
| Illinois Municipal Retirement Fund | 22,500 | $37.0 萬 | 0.00% | +2,254+11.1% | 加碼 |
| CenterBook Partners LP | 22,081 | $36.3 萬 | 0.02% | −84,255−79.2% | 減碼 |
| ARGA Investment Management, LP | 20,324 | $33.5 萬 | 0.01% | +20,324 | 新進 |
| Creative Planning | 19,947 | $32.8 萬 | 0.00% | +3,076+18.2% | 加碼 |