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 2 季 13F 持有人
Fox Factory Holding Corp 在 2026/6/30 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
- 208
- 較 2026 年第 1 季 +17 家
- 持有股數
- 4,259 萬
- 較 2026 年第 1 季 +7.63 萬 (+0.2%)
- 總市值
- $7.22 億
- 較 2026 年第 1 季 +$2,200 萬 (+3.1%)
- 新進機構
- 37
- 另有 77 家加碼
- 清倉機構
- 20
- 另有 54 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,474,266 | $1.10 億 | 0.00% | +179,667+2.9% | 加碼 |
| RWWM, Inc. | 5,381,694 | $9,119 萬 | 6.74% | −151,378−2.7% | 減碼 |
| Engine Capital Management, LP | 2,087,363 | $3,537 萬 | 3.44% | +61,133+3.0% | 加碼 |
| Vanguard Capital Management LLC | 1,860,751 | $3,153 萬 | 0.00% | +40,115+2.2% | 加碼 |
| Estuary Capital Management LP | 1,682,173 | $2,850 萬 | 4.84% | −133,098−7.3% | 減碼 |
| State Street Corp | 1,669,132 | $2,828 萬 | 0.00% | +52,102+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,529,348 | $2,592 萬 | 0.00% | +257,379+20.2% | 加碼 |
| Nantahala Capital Management, LLC | 1,310,695 | $2,221 萬 | 1.34% | −177,605−11.9% | 減碼 |
| Geode Capital Management, LLC | 1,103,511 | $1,870 萬 | 0.00% | +65,653+6.3% | 加碼 |
| Coliseum Capital Management, LLC | 1,102,942 | $1,869 萬 | 1.61% | +1,102,942 | 新進 |
| Vanguard Portfolio Management LLC | 1,061,109 | $1,798 萬 | 0.00% | −752,798−41.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 946,325 | $1,604 萬 | 0.01% | −51,277−5.1% | 減碼 |
| Royce & Associates LP | 852,389 | $1,444 萬 | 0.12% | +227,487+36.4% | 加碼 |
| Charles Schwab Investment Management Inc | 823,211 | $1,395 萬 | 0.00% | −47,094−5.4% | 減碼 |
| National Bank of Canada | 800,000 | $1,356 萬 | 0.01% | 00.0% | 不變 |
| 22NW, LP | 678,165 | $1,149 萬 | 10.98% | 00.0% | 不變 |
| Morgan Stanley | 582,009 | $986.2 萬 | 0.00% | +141,132+32.0% | 加碼 |
| Citadel Advisors LLC | 571,944 | $969.2 萬 | 0.01% | +110,910+24.1% | 加碼 |
| Ameriprise Financial Inc | 555,796 | $941.8 萬 | 0.00% | +57,189+11.5% | 加碼 |
| Northern Trust Corp | 440,911 | $747.1 萬 | 0.00% | +32,669+8.0% | 加碼 |
| Clearbridge Investments, LLC | 440,546 | $746.5 萬 | 0.01% | −24,295−5.2% | 減碼 |
| Empowered Funds, LLC | 436,098 | $739.0 萬 | 0.04% | +63,912+17.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 406,260 | $688.4 萬 | 0.02% | +51,630+14.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 388,666 | $658.5 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 382,093 | $647.5 萬 | 0.01% | −107,800−22.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 375,488 | $636.3 萬 | 0.00% | −35,594−8.7% | 減碼 |
| FIL Ltd | 341,943 | $579.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 338,189 | $573.1 萬 | 0.00% | −16,488−4.6% | 減碼 |
| Towle & Co | 311,129 | $527.2 萬 | 1.79% | −20,451−6.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 306,483 | $519.3 萬 | 0.22% | −500,250−62.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 278,392 | $471.7 萬 | 0.00% | +1,940+0.7% | 加碼 |
| Bullseye Asset Management LLC | 275,116 | $466.2 萬 | 2.37% | +52,666+23.7% | 加碼 |
| UBS Group AG | 269,412 | $456.5 萬 | 0.00% | −60,527−18.3% | 減碼 |
| Formula Growth Ltd | 242,442 | $410.8 萬 | 1.44% | −36,764−13.2% | 減碼 |
| Bank of New York Mellon Corp | 237,956 | $403.2 萬 | 0.00% | +8,453+3.7% | 加碼 |
| Bank of America Corp | 228,504 | $387.2 萬 | 0.00% | +48,999+27.3% | 加碼 |
| Quantinno Capital Management LP | 208,122 | $352.7 萬 | 0.00% | +44,487+27.2% | 加碼 |
| Principal Financial Group Inc | 202,688 | $343.5 萬 | 0.00% | −827−0.4% | 減碼 |
| Goldman Sachs Group Inc | 184,578 | $312.8 萬 | 0.00% | +25,967+16.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 182,061 | $308.5 萬 | 0.00% | −174,178−48.9% | 減碼 |
| AQR Capital Management LLC | 164,034 | $278.0 萬 | 0.00% | +31,554+23.8% | 加碼 |
| Bridgeway Capital Management, LLC | 159,886 | $270.9 萬 | 0.05% | +11,368+7.7% | 加碼 |
| Nuveen, LLC | 150,777 | $255.5 萬 | 0.00% | +51,348+51.6% | 加碼 |
| RBF Capital, LLC | 149,102 | $252.7 萬 | 0.11% | +48,698+48.5% | 加碼 |
| Public Sector Pension Investment Board | 144,040 | $244.1 萬 | 0.01% | −5,516−3.7% | 減碼 |
| JPMorgan Chase & Co | 132,369 | $239.5 萬 | 0.00% | +84,936+179.1% | 加碼 |
| CenterBook Partners LP | 139,353 | $236.1 萬 | 0.12% | +117,272+531.1% | 加碼 |
| Pullen Investment Management, LLC | 136,522 | $231.3 萬 | 1.07% | +136,522 | 新進 |
| Tenzing Global Management, LLC | 125,000 | $211.8 萬 | 1.78% | −100,000−44.4% | 減碼 |
| Angeles Wealth Management, LLC | 120,198 | $203.7 萬 | 0.09% | −118−0.1% | 減碼 |
| CI Private Wealth, LLC | 119,632 | $202.7 萬 | 0.00% | +11,921+11.1% | 加碼 |
| Vanguard Global Advisers, LLC | 117,226 | $198.6 萬 | 0.00% | 00.0% | 不變 |
| Invenomic Capital Management LP | 114,060 | $193.3 萬 | 0.12% | +114,060 | 新進 |
| Intech Investment Management LLC | 112,188 | $190.1 萬 | 0.02% | +76,769+216.7% | 加碼 |
| Rhumbline Advisers | 108,142 | $183.2 萬 | 0.00% | −10,990−9.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 107,079 | $181.4 萬 | 0.03% | −21,610−16.8% | 減碼 |
| American Century Companies Inc | 105,695 | $179.1 萬 | 0.00% | −11,651−9.9% | 減碼 |
| SEI Investments Co | 105,627 | $179.0 萬 | 0.00% | −107,476−50.4% | 減碼 |
| Divisadero Street Capital Management, LP | 100,000 | $169.4 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 97,892 | $165.9 萬 | 0.00% | +6,260+6.8% | 加碼 |
| Deutsche Bank AG | 96,559 | $163.7 萬 | 0.00% | +9,175+10.5% | 加碼 |
| Russell Investments Group, Ltd. | 95,064 | $161.1 萬 | 0.00% | +17,584+22.7% | 加碼 |
| Wells Fargo & Company | 86,407 | $146.4 萬 | 0.00% | +12,540+17.0% | 加碼 |
| Veradace Capital Management LLC | 86,160 | $146.0 萬 | 1.15% | +16,111+23.0% | 加碼 |
| Swiss National Bank | 84,100 | $142.5 萬 | 0.00% | +1,600+1.9% | 加碼 |
| Voloridge Investment Management, LLC | 82,349 | $139.5 萬 | 0.01% | −3,124−3.7% | 減碼 |
| CAPROCK Group, Inc. | 74,352 | $126.0 萬 | 0.02% | −1,215−1.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 68,796 | $116.6 萬 | 0.01% | +68,691+65,420.0% | 加碼 |
| UBS Asset Management Americas Inc | 68,487 | $116.1 萬 | 0.00% | +4,383+6.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 67,270 | $114.0 萬 | 0.02% | +67,270 | 新進 |
| Barclays PLC | 62,686 | $106.2 萬 | 0.00% | +13,307+26.9% | 加碼 |
| Assenagon Asset Management S.A. | 60,827 | $103.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 59,674 | $101.1 萬 | 0.00% | −13,689−18.7% | 減碼 |
| Price T Rowe Associates Inc | 58,599 | $99.3 萬 | 0.00% | +13,713+30.6% | 加碼 |
| Boston Partners | 57,738 | $97.8 萬 | 0.00% | −6,929−10.7% | 減碼 |
| Mutual Advisors, LLC | 57,497 | $97.4 萬 | 0.02% | 00.0% | 不變 |
| Kerrisdale Advisers, LLC | 51,166 | $86.7 萬 | 0.22% | 00.0% | 不變 |
| Alliancebernstein L.P. | 52,287 | $86.1 萬 | 0.00% | −255−0.5% | 減碼 |
| California State Teachers Retirement System | 50,507 | $85.6 萬 | 0.00% | +11,849+30.7% | 加碼 |
| Prudential Financial Inc | 43,875 | $74.3 萬 | 0.00% | +570+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 42,160 | $71.4 萬 | 0.00% | −363−0.9% | 減碼 |
| Tensile Capital Management LP | 40,573 | $68.8 萬 | 0.09% | −195,939−82.8% | 減碼 |
| CWM Advisors, LLC | 40,355 | $68.4 萬 | 0.03% | +8,961+28.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,103 | $68.0 萬 | 0.00% | +27,759+224.9% | 加碼 |
| Brevan Howard Capital Management LP | 38,981 | $66.1 萬 | 0.01% | +10,255+35.7% | 加碼 |
| Squarepoint Ops LLC | 38,123 | $64.6 萬 | 0.00% | −135,571−78.1% | 減碼 |
| Great West Life Assurance Co | 34,651 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 32,592 | $55.2 萬 | 0.00% | +20,322+165.6% | 加碼 |
| Susquehanna International Group, LLP | 31,915 | $54.1 萬 | 0.00% | +4,009+14.4% | 加碼 |
| ARGA Investment Management, LP | 30,487 | $51.7 萬 | 0.01% | +10,163+50.0% | 加碼 |
| Engineers Gate Manager LP | 29,653 | $50.2 萬 | 0.01% | −169,917−85.1% | 減碼 |
| Jefferies Financial Group Inc. | 29,300 | $49.6 萬 | 0.00% | −13,337−31.3% | 減碼 |
| Fox Run Management, L.L.C. | 26,118 | $44.3 萬 | 0.07% | +26,118 | 新進 |
| MetLife Investment Management | 25,984 | $44.0 萬 | 0.00% | +2,349+9.9% | 加碼 |
| Vanguard Asset Management, Ltd | 25,241 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 24,764 | $42.0 萬 | 0.02% | +24,764 | 新進 |
| XTX Topco Ltd | 23,649 | $40.1 萬 | 0.01% | −738−3.0% | 減碼 |
| Illinois Municipal Retirement Fund | 22,628 | $38.3 萬 | 0.00% | +128+0.6% | 加碼 |
| Jump Financial, LLC | 22,003 | $37.3 萬 | 0.00% | +22,003 | 新進 |
| Creative Planning | 20,945 | $35.5 萬 | 0.00% | +998+5.0% | 加碼 |