سجل الورقة المالية · ربع مؤرشف
FOXF
Fox Factory Holding Corp. · Consumer Cyclical · Auto - Parts
78الحاملون المتتبعون
-5Δ المساهمون
23.16Mالأسهم المحتفظ بها
$381.33Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−11الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -6.0% ·
تدفق الأسهم -5.3% ·
المراكز الجديدة الصافية -6.4%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | -2 | 23.36M | $396.04M | +3 | −5 |
| Q1 2026 | 78 | -5 | 23.16M | $381.33M | +6 | −11 |
| Q4 2025 | 83 | 0 | 26.47M | $451.99M | +1 | −1 |
| Q3 2025 | 18 | 0 | 15.85M | $385.05M | +1 | −1 |
| Q2 2025 | 15 | +1 | 16.08M | $417.00M | +1 | n/a |
| Q1 2025 | 11 | +1 | 6.41M | $149.55M | +1 | n/a |
| Q4 2024 | 10 | +1 | 5.55M | $168.02M | +2 | −1 |
| Q3 2024 | 8 | -2 | 3.30M | $136.91M | n/a | −2 |
| Q2 2024 | 10 | n/a | 3.26M | $156.92M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 6.29M | -2.8% | $103.61M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 1.82M | n/a | $29.97M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 1.62M | -0.2% | $26.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.27M | +25.9% | $20.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (سلبي) | 1.04M | +1.9% | $17.09M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Manufacturers Life Insurance… | 997.60K | -7.6% | $16.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Charles Schwab Investment… | 870.30K | +5.5% | $14.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | National Bank Of Canada /Fi/ | 800.00K | جديد | $13.17M | 0.0% | New | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 498.61K | +7.4% | $8.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Renaissance Technologies ✦ | 489.89K | -10.6% | $8.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Clearbridge Investments, LLC | 464.84K | -1.2% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 461.03K | +30.5% | $7.59M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 440.88K | -21.5% | $7.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 14 | D. E. Shaw & Co. ✦ | 411.08K | -38.0% | $6.77M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Northern Trust Corp | 408.24K | +7.2% | $6.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Bnp Paribas Financial Markets | 356.24K | -20.7% | $5.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Invesco Ltd. | 354.68K | +3.6% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Hotchkis & Wiley Capital Management… | 354.63K | جديد | $5.84M | 0.0% | New | 1 | SEC ↗ |
| 19 | FIL Ltd | 341.94K | -72.5% | $5.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 329.94K | +46.7% | $5.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Bank of New York Mellon Corp | 229.50K | -3.5% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 22 | Sei Investments Co | 213.10K | +103.4% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Principal Financial Group Inc | 203.51K | -21.9% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 179.50K | -55.9% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Squarepoint Ops LLC | 173.69K | -29.8% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 163.63K | +216.8% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 158.61K | +48.4% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Jane Street Group, Llc | 149.56K | جديد | $2.46M | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | AQR Capital Management ✦ | 132.48K | -3.9% | $2.18M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 30 | Canada Pension Plan Investment Board | 128.60K | -5.9% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 119.13K | -2.0% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | American Century Companies Inc | 117.35K | +27.8% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Corient Private Wealth LP | 107.71K | جديد | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 34 | Nuveen, LLC | 99.43K | -75.0% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 91.63K | -6.9% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Hrt Financial Lp | 91.63K | -54.6% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 87.38K | +2.0% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Swiss National Bank | 82.50K | 0.0% | $1.36M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 77.48K | +1.8% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 40 | Wells Fargo & Company/Mn | 73.87K | -33.6% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Raymond James Financial Inc | 73.36K | -8.3% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Arrowstreet Capital ✦ | 68.54K | -51.9% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Boston Partners | 64.67K | -30.9% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 64.10K | +0.8% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Assenagon Asset Management S.A. | 60.83K | 0.0% | $1.00M | 0.0% | Held | 2 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 52.54K | 0.0% | $898,994 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Barclays Plc | 49.38K | -48.5% | $812,778 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | JPMorgan Chase ✦ | 47.43K | -3.3% | $784,068 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 49 | T. Rowe Price ✦ | 44.89K | +10.7% | $739,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | Prudential Financial Inc | 43.30K | +10.2% | $712,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | California State Teachers… | 38.66K | -9.2% | $636,311 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 27.91K | +25.7% | $459,333 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | LPL Financial LLC | 22.68K | -12.8% | $373,333 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Creative Planning | 19.95K | +18.2% | $328,328 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.73K | +1.0% | $324,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Janus Henderson Group Plc | 19.34K | 0.0% | $318,207 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Us Bancorp \De\ | 18.17K | -27.7% | $299,029 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 15.64K | -2.4% | $257,402 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 59 | New York State Common Retirement… | 14.36K | 0.0% | $236,366 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 13.57K | جديد | $223,296 | 0.0% | New | 1 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 12.34K | 0.0% | $203,182 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Citigroup Inc | 12.27K | -83.3% | $201,964 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | State Board Of Administration Of… | 12.10K | 0.0% | $199,133 | 0.0% | Held | 2 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 10.34K | +115.0% | $176,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Fifth Third Bancorp | 9.92K | +1586.9% | $163,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 4.79K | -3.4% | $78,861 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 67 | Ensign Peak Advisors, Inc | 4.41K | 0.0% | $72,638 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 4.17K | -59.2% | $68,565 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 69 | Cwm, Llc | 4.13K | +116.2% | $67,963 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 3.51K | +11600.0% | $59,179 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 2.28K | -42.6% | $37,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Nomura Asset Management Co Ltd | 810 | 0.0% | $13,333 | 0.0% | Held | 2 | SEC ↗ |
| 73 | BNP Paribas Asset Management… | 592 | +11.5% | $9,744 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 487 | +346.8% | $8,016 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Northwestern Mutual Wealth… | 397 | 0.0% | $6,535 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 391 | -51.9% | $6,429 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Simplex Trading, Llc | 106 | جديد | $1,744 | 0.0% | New | 1 | SEC ↗ |
| 78 | Mitsubishi UFJ Asset Management… | 29 | 0.0% | $477 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| National Bank Of Canada /Fi/ | $13.17M | 0.0% |
| Hotchkis & Wiley Capital… | $5.84M | 0.0% |
| Jane Street Group, Llc | $2.46M | 0.0% |
| Corient Private Wealth LP | $1.77M | 0.0% |
| Mercer Global Advisors Inc… | $223,296 | 0.0% |
| Simplex Trading, Llc | $1,744 | 0.0% |
تم الخروج
| Capital World Investors | $4.81M | كان 0.0% |
| Victory Capital Management Inc | $3.07M | كان 0.0% |
| Healthcare Of Ontario Pension… | $1.48M | كان 0.0% |
| Hsbc Holdings Plc | $1.19M | كان 0.0% |
| Two Sigma Investments | $1.17M | كان 0.0% |
| Point72 Asset Management | $1.10M | كان 0.0% |
| Millennium Management | $911,090 | كان 0.0% |
| State Of Wisconsin Investment… | $848,108 | كان 0.0% |
| Balyasny Asset Management L.P. | $803,451 | كان 0.0% |
| Group One Trading Llc | $4,962 | كان 0.0% |
| Optiver Holding B.V. | $2,361 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 194 المالكون, 42.50M الأسهم, $684.64M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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