سجل الورقة المالية
FOXF
Fox Factory Holding Corp. · Consumer Cyclical · Auto - Parts
73الحاملون المتتبعون
-2Δ المساهمون
23.36Mالأسهم المحتفظ بها
$396.04Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.7% ·
تدفق الأسهم +1.1% ·
المراكز الجديدة الصافية -2.7%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 | — |
| Q1 2025 | 11 | +1 | 6.41M | $149.55M | +1 | — |
| Q4 2024 | 10 | +1 | 5.55M | $168.02M | +2 | −1 |
| Q3 2024 | 8 | -2 | 3.30M | $136.91M | — | −2 |
| Q2 2024 | 10 | — | 3.26M | $156.92M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 6.47M | +2.9% | $109.71M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 1.86M | +2.2% | $31.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 1.67M | +3.2% | $28.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.53M | +20.2% | $25.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (سلبي) | 1.10M | +6.3% | $18.70M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Manufacturers Life Insurance… | 946.33K | -5.1% | $16.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Charles Schwab Investment… | 823.21K | -5.4% | $13.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | National Bank Of Canada /Fi/ | 800.00K | 0.0% | $13.56M | 0.0% | Held | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 582.01K | +32.0% | $9.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 10 | Citadel Advisors ✦ | 571.94K | +24.1% | $9.69M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Ameriprise Financial Inc | 555.80K | +11.5% | $9.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 440.91K | +8.0% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Clearbridge Investments, LLC | 440.55K | -5.2% | $7.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Hotchkis & Wiley Capital Management… | 406.26K | +14.6% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 382.09K | -22.0% | $6.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 375.49K | -8.7% | $6.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | FIL Ltd | 341.94K | 0.0% | $5.79M | 0.0% | Held | 3 | SEC ↗ |
| 18 | Invesco Ltd. | 338.19K | -4.7% | $5.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | UBS Group AG | 269.41K | -18.3% | $4.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Bank of New York Mellon Corp | 237.96K | +3.7% | $4.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 21 | Bank Of America Corp /De/ | 228.50K | +27.3% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Quantinno Capital Management LP | 208.12K | +27.2% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Principal Financial Group Inc | 202.69K | -0.4% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Goldman Sachs Group ✦ | 184.58K | +16.4% | $3.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 182.06K | -48.9% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 164.03K | +23.8% | $2.78M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 27 | Nuveen, LLC | 150.78K | +51.6% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | JPMorgan Chase ✦ | 132.37K | +179.1% | $2.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 29 | Assenagon Asset Management S.A. | 121.65K | +100.0% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Corient Private Wealth LP | 114.96K | +6.7% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 108.14K | -9.2% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | American Century Companies Inc | 105.69K | -9.9% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Sei Investments Co | 105.63K | -50.4% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Legal & General Group Plc | 97.89K | +6.8% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Deutsche Bank Ag\ | 96.56K | +10.5% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Russell Investments Group, Ltd. | 95.06K | +22.7% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 37 | Wells Fargo & Company/Mn | 86.41K | +17.0% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Swiss National Bank | 84.10K | +1.9% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 68.49K | +6.8% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 40 | Barclays Plc | 62.69K | +26.9% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Raymond James Financial Inc | 59.67K | -18.7% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | T. Rowe Price ✦ | 58.60K | +30.6% | $993,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Boston Partners | 57.74K | -10.7% | $978,370 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 52.29K | -0.5% | $860,644 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Prudential Financial Inc | 43.88K | +1.3% | $743,243 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Zurcher Kantonalbank (Zurich… | 40.10K | +224.9% | $679,545 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Squarepoint Ops LLC | 38.12K | -78.0% | $645,994 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Citigroup Inc | 32.59K | +165.6% | $552,271 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Susquehanna International Group, Llp | 31.91K | +14.4% | $540,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Creative Planning | 20.95K | +5.0% | $354,913 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.68K | -0.2% | $333,427 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Canada Pension Plan Investment Board | 19.10K | -85.2% | $323,650 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 18.87K | +39.1% | $319,820 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 16.30K | +4.2% | $276,169 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 55 | Millennium Management ✦ | 15.94K | جديد | $270,019 | 0.0% | New | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 14.36K | 0.0% | $243,330 | 0.0% | Held | 3 | SEC ↗ |
| 57 | LPL Financial LLC | 13.89K | -38.8% | $235,318 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | State Board Of Administration Of… | 12.10K | 0.0% | $205,001 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Fifth Third Bancorp | 9.31K | -6.2% | $157,729 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Simplex Trading, Llc | 5.45K | +5036.8% | $92,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 5.25K | +9.5% | $88,910 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 62 | Jones Financial Companies Lllp | 4.57K | +30.2% | $86,419 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | TD Waterhouse Canada Inc. | 5.07K | -51.0% | $86,409 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Ensign Peak Advisors, Inc | 4.41K | 0.0% | $74,778 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Royal Bank Of Canada | 4.13K | +81.3% | $70,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 66 | Us Bancorp \De\ | 4.03K | -77.8% | $68,204 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 3.54K | -15.1% | $59,944 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 68 | Osaic Holdings, Inc. | 986 | +152.2% | $16,708 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | BNP Paribas Asset Management… | 600 | +1.4% | $10,167 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Northwestern Mutual Wealth… | 426 | +7.3% | $7,218 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 302 | -38.0% | $5,118 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Optiver Holding B.V. | 204 | جديد | $3,457 | 0.0% | New | 1 | SEC ↗ |
| 73 | Group One Trading Llc | 5 | جديد | $85 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Millennium Management | $270,019 | 0.0% |
| Optiver Holding B.V. | $3,457 | 0.0% |
| Group One Trading Llc | $85 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $2.46M | كان 0.0% |
| Hrt Financial Lp | $1.51M | كان 0.0% |
| Arrowstreet Capital | $1.13M | كان 0.0% |
| Nomura Asset Management Co Ltd | $13,333 | كان 0.0% |
| Mitsubishi UFJ Asset… | $477 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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