증권 기록 · 과거 분기 (아카이브)
FOXF
Fox Factory Holding Corp. · Consumer Cyclical · Auto - Parts
78추적 보유자
-5Δ 보유자
23.16M보유 주식 수
$381.33M보고 가치
+6신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -6.0% ·
주식 흐름 -5.3% ·
순 신규 포지션 -6.4%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $1,744 | 0.0% | New | 1 | SEC ↗ |
| 78 | Mitsubishi UFJ Asset Management… | 29 | 0.0% | $477 | 0.0% | Held | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 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% |
청산됨
| Capital World Investors | $4.81M | 이었음 0.0% |
| Victory Capital Management Inc | $3.07M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $1.48M | 이었음 0.0% |
| Hsbc Holdings Plc | $1.19M | 이었음 0.0% |
| Two Sigma Investments | $1.17M | 이었음 0.0% |
| Point72 Asset Management | $1.10M | 이었음 0.0% |
| Millennium Management | $911,090 | 이었음 0.0% |
| State Of Wisconsin Investment… | $848,108 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $803,451 | 이었음 0.0% |
| Group One Trading Llc | $4,962 | 이었음 0.0% |
| Optiver Holding B.V. | $2,361 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 194 보유 기관, 42.50M 주식, $684.64M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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