FOX RUN MANAGEMENT, L.L.C.
GREENWICH CT · SEC CIK 0001533457
$5.72亿2026Q1 申报市值
856持仓数
5.4%前十大占比 · 第一大 1.6%
274 / 286新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XLE 加仓+$860.00万
C 新建仓+$260.71万
SJM 加仓+$242.18万
CMI 加仓+$229.45万
SYY 新建仓+$225.56万
2026Q1 卖出最多 按季末市值估算
XLF 减仓-$709.92万
SPY 清仓-$668.76万
IWM 清仓-$665.81万
KEYS 减仓-$252.79万
ROK 清仓-$247.76万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -9,807 | -100.0% | -$668.76万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -27,048 | -100.0% | -$665.81万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -6,368 | -100.0% | -$247.76万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -42,032 | -100.0% | -$226.72万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,781 | -100.0% | -$201.13万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -6,231 | -100.0% | -$190.44万 | 清仓 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPQ | HP INC | $0 | 0.00% | 0 | -83,401 | -100.0% | -$185.82万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -20,165 | -100.0% | -$178.86万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -29,222 | -100.0% | -$178.52万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -9,690 | -100.0% | -$168.15万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -49,315 | -100.0% | -$164.12万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -55,229 | -100.0% | -$161.38万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -4,778 | -100.0% | -$158.79万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -9,590 | -100.0% | -$153.82万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -50,754 | -100.0% | -$150.89万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -12,283 | -100.0% | -$149.04万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -14,348 | -100.0% | -$148.75万 | 清仓 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITT | ITT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -76,815 | -100.0% | -$141.80万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -70,074 | -100.0% | -$140.11万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GAP | GAP INC | $0 | 0.00% | 0 | -53,576 | -100.0% | -$137.15万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPO | XPO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -17,638 | -100.0% | -$134.12万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SM | SM ENERGY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -30,220 | -100.0% | -$131.61万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -2,367 | -100.0% | -$130.83万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -2,627 | -100.0% | -$128.00万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -74,289 | -100.0% | -$127.55万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -57,612 | -100.0% | -$127.03万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -4,246 | -100.0% | -$123.21万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -82,473 | -100.0% | -$122.47万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -4,717 | -100.0% | -$119.00万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -3,116 | -100.0% | -$118.36万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -3,895 | -100.0% | -$117.21万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -5,860 | -100.0% | -$117.13万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -8,132 | -100.0% | -$116.71万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -15,884 | -100.0% | -$115.14万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MATX | MATSON INC | $0 | 0.00% | 0 | -9,292 | -100.0% | -$114.80万 | 清仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $0 | 0.00% | 0 | -27,804 | -100.0% | -$114.69万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -2,331 | -100.0% | -$114.30万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -5,543 | -100.0% | -$113.80万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMX | AMERICA MOVIL SAB DE CV | $0 | 0.00% | 0 | -54,639 | -100.0% | -$112.94万 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $0 | 0.00% | 0 | -72,804 | -100.0% | -$112.70万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -13,220 | -100.0% | -$112.27万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -33,382 | -100.0% | -$111.96万 | 清仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -26,153 | -100.0% | -$111.67万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -6,681 | -100.0% | -$109.85万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -6,054 | -100.0% | -$109.21万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -39,279 | -100.0% | -$109.20万 | 清仓 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | -24,241 | -100.0% | -$108.48万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAUR | LAUREATE EDUCATION INC | $0 | 0.00% | 0 | -31,939 | -100.0% | -$107.54万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -5,422 | -100.0% | -$107.34万 | 清仓 |
| GBX | GREENBRIER COS INC | $0 | 0.00% | 0 | -22,948 | -100.0% | -$107.26万 | 清仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -9,497 | -100.0% | -$106.10万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -10,379 | -100.0% | -$104.71万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -35,405 | -100.0% | -$98.39万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | -7,126 | -100.0% | -$98.07万 | 清仓 |