FOX RUN MANAGEMENT, L.L.C.
GREENWICH CT · SEC CIK 0001533457
$6.03亿2026Q2 申报市值
891持仓数
4.3%前十大占比 · 第一大 0.6%
351 / 483新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XLF 加仓+$257.33万
UBER 新建仓+$239.09万
BURL 加仓+$238.71万
SNPS 新建仓+$238.07万
GH 新建仓+$212.95万
2026Q2 卖出最多 按季末市值估算
XLE 减仓-$729.20万
AMKR 减仓-$348.95万
NXPI 减仓-$274.93万
GNRC 减仓-$270.12万
CMI 清仓-$263.58万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -5,151 | -100.0% | -$263.58万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -34,592 | -100.0% | -$233.81万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -32,548 | -100.0% | -$225.56万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -9,055 | -100.0% | -$221.97万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -15,621 | -100.0% | -$220.62万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -36,028 | -100.0% | -$216.38万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -23,123 | -100.0% | -$215.18万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -26,927 | -100.0% | -$207.18万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -26,347 | -100.0% | -$198.08万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -26,796 | -100.0% | -$195.96万 | 清仓 |
| RGA | REINSURANCE GROUP AMER INC | $0 | 0.00% | 0 | -9,259 | -100.0% | -$185.40万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -11,907 | -100.0% | -$184.07万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $0 | 0.00% | 0 | -14,376 | -100.0% | -$181.97万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -28,121 | -100.0% | -$181.21万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -18,196 | -100.0% | -$178.72万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -28,980 | -100.0% | -$175.76万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -20,439 | -100.0% | -$173.49万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -47,128 | -100.0% | -$172.91万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -8,309 | -100.0% | -$172.84万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -31,420 | -100.0% | -$171.71万 | 清仓 |
| FLEX | FLEXTRONICS INTL LTD | $0 | 0.00% | 0 | -28,118 | -100.0% | -$170.31万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -4,662 | -100.0% | -$167.35万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -40,404 | -100.0% | -$162.87万 | 清仓 |
| TRMD | TORM PLC | $0 | 0.00% | 0 | -59,425 | -100.0% | -$162.71万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -11,575 | -100.0% | -$161.98万 | 清仓 |
| LPG | DORIAN LPG LTD | $0 | 0.00% | 0 | -48,604 | -100.0% | -$161.32万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $0 | 0.00% | 0 | -32,750 | -100.0% | -$158.80万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -28,935 | -100.0% | -$158.62万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -111,858 | -100.0% | -$158.39万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -13,212 | -100.0% | -$156.03万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -15,892 | -100.0% | -$155.14万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -33,443 | -100.0% | -$154.81万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -12,468 | -100.0% | -$154.23万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -23,081 | -100.0% | -$153.03万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -28,631 | -100.0% | -$152.98万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -11,798 | -100.0% | -$151.66万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -36,105 | -100.0% | -$151.17万 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | -16,472 | -100.0% | -$150.57万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -2,515 | -100.0% | -$150.54万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -447 | -100.0% | -$149.41万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -8,355 | -100.0% | -$147.01万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -79,627 | -100.0% | -$141.18万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -1,727 | -100.0% | -$141.16万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -9,259 | -100.0% | -$141.08万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -12,365 | -100.0% | -$137.81万 | 清仓 |
| SDRL | SEADRILL LTD | $0 | 0.00% | 0 | -30,434 | -100.0% | -$136.80万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -26,292 | -100.0% | -$136.59万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -12,971 | -100.0% | -$135.90万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -30,792 | -100.0% | -$135.79万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -18,363 | -100.0% | -$134.88万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -3,245 | -100.0% | -$134.69万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -5,236 | -100.0% | -$134.14万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -42,105 | -100.0% | -$133.22万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -6,147 | -100.0% | -$131.27万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -16,166 | -100.0% | -$128.52万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -13,123 | -100.0% | -$128.40万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -14,816 | -100.0% | -$127.21万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -1,892 | -100.0% | -$127.06万 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -10,248 | -100.0% | -$125.84万 | 清仓 |
| BNS | BANK NOVA SCOTIA B C | $0 | 0.00% | 0 | -18,643 | -100.0% | -$125.64万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -67,206 | -100.0% | -$125.47万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -5,309 | -100.0% | -$125.12万 | 清仓 |
| RCI | ROGERS COMMUNICATIONS INC | $0 | 0.00% | 0 | -32,164 | -100.0% | -$122.13万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -18,938 | -100.0% | -$122.02万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -8,375 | -100.0% | -$121.35万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -4,891 | -100.0% | -$121.34万 | 清仓 |
| LFUS | LITTELFUSE INC | $0 | 0.00% | 0 | -3,786 | -100.0% | -$121.27万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -25,479 | -100.0% | -$120.90万 | 清仓 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | -10,363 | -100.0% | -$120.68万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -6,749 | -100.0% | -$120.26万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -23,407 | -100.0% | -$119.75万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -47,388 | -100.0% | -$118.47万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -5,058 | -100.0% | -$118.47万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,024 | -100.0% | -$118.22万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -16,130 | -100.0% | -$115.04万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -3,555 | -100.0% | -$114.94万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -19,802 | -100.0% | -$113.76万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -43,562 | -100.0% | -$112.74万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -24,379 | -100.0% | -$112.00万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -52,928 | -100.0% | -$110.78万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,696 | -100.0% | -$110.26万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -15,387 | -100.0% | -$109.19万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -855 | -100.0% | -$108.86万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -17,443 | -100.0% | -$107.97万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -6,385 | -100.0% | -$107.36万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -12,139 | -100.0% | -$106.84万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -21,018 | -100.0% | -$105.97万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -10,603 | -100.0% | -$105.50万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -65,454 | -100.0% | -$105.32万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -78,055 | -100.0% | -$105.30万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -3,850 | -100.0% | -$105.16万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -9,467 | -100.0% | -$104.35万 | 清仓 |
| LINC | LINCOLN EDL SVCS CORP | $0 | 0.00% | 0 | -25,938 | -100.0% | -$104.24万 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | -14,258 | -100.0% | -$103.84万 | 清仓 |
| DB | DEUTSCHE BK AG | $0 | 0.00% | 0 | -35,994 | -100.0% | -$102.19万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -2,141 | -100.0% | -$101.70万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -11,233 | -100.0% | -$101.48万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -27,520 | -100.0% | -$100.92万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -30,519 | -100.0% | -$99.58万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -3,621 | -100.0% | -$98.94万 | 清仓 |