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 |
|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA CORP | $49.94万 | 0.08% | 1,018 | 1,018 | — | $49.94万 | 新建仓 |
| NTAP | NETAPP INC | $50.11万 | 0.08% | 3,238 | 3,238 | — | $50.11万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $50.15万 | 0.08% | 5,655 | 5,655 | — | $50.15万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $50.38万 | 0.08% | 8,004 | 3,317 | 70.8% | $20.88万 | 加仓 |
| POST | POST HLDGS INC | $50.39万 | 0.08% | 5,709 | 5,709 | — | $50.39万 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC | $50.47万 | 0.08% | 16,214 | 16,214 | — | $50.47万 | 新建仓 |
| MGNI | MAGNITE INC | $50.61万 | 0.08% | 26,666 | -61,437 | -69.7% | -$116.61万 | 减仓 |
| ECL | ECOLAB INC | $50.62万 | 0.08% | 1,817 | -3,282 | -64.4% | -$91.44万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $51.45万 | 0.09% | 11,915 | 11,915 | — | $51.45万 | 新建仓 |
| BKU | BANKUNITED INC | $51.53万 | 0.09% | 10,635 | -6,277 | -37.1% | -$30.41万 | 减仓 |
| HUBS | HUBSPOT INC | $51.74万 | 0.09% | 2,835 | -4,412 | -60.9% | -$80.52万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $51.77万 | 0.09% | 26,590 | 10,072 | 61.0% | $19.61万 | 加仓 |
| MMM | 3M CO | $51.81万 | 0.09% | 3,200 | -1,014 | -24.1% | -$16.42万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $51.95万 | 0.09% | 1,308 | -2,727 | -67.6% | -$108.31万 | 重新持有 |
| ARM | ARM HOLDINGS PLC | $52.02万 | 0.09% | 1,467 | -2,196 | -60.0% | -$77.86万 | 减仓 |
| LKQ | LKQ CORP | $52.34万 | 0.09% | 19,879 | 19,879 | — | $52.34万 | 新建仓 |
| GIS | GENERAL MILLS INC | $52.71万 | 0.09% | 15,146 | 15,146 | — | $52.71万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $52.79万 | 0.09% | 18,780 | -8,849 | -32.0% | -$24.87万 | 重新持有 |
| FFIV | F5 INC | $52.91万 | 0.09% | 1,272 | 1,272 | — | $52.91万 | 新建仓 |
| AIZ | ASSURANT INC | $52.98万 | 0.09% | 1,973 | 1,055 | 114.9% | $28.33万 | 重新持有 |
| PECO | PHILLIPS EDISON & CO INC | $53.02万 | 0.09% | 12,738 | 3,150 | 32.9% | $13.11万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $53.04万 | 0.09% | 23,315 | -13,767 | -37.1% | -$31.32万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $53.13万 | 0.09% | 12,449 | -3,606 | -22.5% | -$15.39万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $53.25万 | 0.09% | 22,041 | 22,041 | — | $53.25万 | 新建仓 |
| VMI | VALMONT INDS INC | $53.25万 | 0.09% | 922 | -1,135 | -55.2% | -$65.56万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $53.44万 | 0.09% | 1,009 | 1,009 | — | $53.44万 | 新建仓 |
| ZS | ZSCALER INC | $53.52万 | 0.09% | 3,792 | 3,792 | — | $53.52万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $53.70万 | 0.09% | 3,184 | -11,782 | -78.7% | -$198.72万 | 重新持有 |
| IEX | IDEX CORP | $53.72万 | 0.09% | 2,367 | -3,223 | -57.7% | -$73.15万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $53.96万 | 0.09% | 1,741 | 1,741 | — | $53.96万 | 新建仓 |
| FRO | FRONTLINE PLC | $54.24万 | 0.09% | 15,592 | 7,887 | 102.4% | $27.44万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $54.26万 | 0.09% | 66,409 | 66,409 | — | $54.26万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $54.32万 | 0.09% | 49,513 | 32,197 | 185.9% | $35.32万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $54.58万 | 0.09% | 22,666 | 22,666 | — | $54.58万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $55.06万 | 0.09% | 36,853 | 241 | 0.7% | $3,601 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $55.15万 | 0.09% | 1,479 | -507 | -25.5% | -$18.90万 | 重新持有 |
| STNG | SCORPIO TANKERS INC | $56.00万 | 0.09% | 8,086 | -17,698 | -68.6% | -$122.58万 | 减仓 |
| INFY | INFOSYS LTD | $56.08万 | 0.09% | 53,465 | 34,147 | 176.8% | $35.82万 | 重新持有 |
| HLIO | HELIOS TECHNOLOGIES INC | $56.14万 | 0.09% | 6,290 | -63 | -1.0% | -$5,623 | 减仓 |
| ALLY | ALLY FINL INC | $56.23万 | 0.09% | 12,237 | 12,237 | — | $56.23万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $56.25万 | 0.09% | 12,818 | -11,185 | -46.6% | -$49.08万 | 减仓 |
| OI | O-I GLASS INC | $56.28万 | 0.09% | 58,440 | 8,370 | 16.7% | $8.06万 | 加仓 |
| EXPO | EXPONENT INC | $56.33万 | 0.09% | 9,587 | 9,587 | — | $56.33万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $56.36万 | 0.09% | 20,819 | 10,278 | 97.5% | $27.82万 | 加仓 |
| MITK | MITEK SYS INC | $56.38万 | 0.09% | 28,009 | 16,637 | 146.3% | $33.49万 | 加仓 |
| SONY | SONY GROUP CORP | $56.47万 | 0.09% | 28,151 | -2,117 | -7.0% | -$4.25万 | 减仓 |
| NWSA | NEWS CORP NEW | $56.49万 | 0.09% | 22,752 | -9,487 | -29.4% | -$23.56万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $56.59万 | 0.09% | 33,664 | 33,664 | — | $56.59万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $56.63万 | 0.09% | 2,384 | -3,332 | -58.3% | -$79.15万 | 减仓 |
| ASIX | ADVANSIX INC | $56.79万 | 0.09% | 28,566 | 28,566 | — | $56.79万 | 新建仓 |
| NNN | NNN REIT INC | $56.85万 | 0.09% | 12,217 | 12,217 | — | $56.85万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $57.03万 | 0.09% | 17,141 | 17,141 | — | $57.03万 | 新建仓 |
| HUM | HUMANA INC | $57.12万 | 0.09% | 1,438 | -4,208 | -74.5% | -$167.15万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $57.21万 | 0.09% | 10,490 | 10,490 | — | $57.21万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $57.34万 | 0.10% | 34,689 | -16,746 | -32.6% | -$27.68万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $57.47万 | 0.10% | 7,663 | -9,488 | -55.3% | -$71.16万 | 重新持有 |
| MTN | VAIL RESORTS INC | $57.74万 | 0.10% | 4,241 | -2,876 | -40.4% | -$39.16万 | 减仓 |
| ADC | AGREE RLTY CORP | $57.78万 | 0.10% | 7,629 | 7,629 | — | $57.78万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $57.83万 | 0.10% | 10,776 | 10,776 | — | $57.83万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $57.88万 | 0.10% | 6,379 | 6,379 | — | $57.88万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $57.97万 | 0.10% | 15,622 | 3,055 | 24.3% | $11.34万 | 重新持有 |
| TGTX | TG THERAPEUTICS INC | $58.02万 | 0.10% | 10,560 | 10,560 | — | $58.02万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $58.22万 | 0.10% | 7,083 | 7,083 | — | $58.22万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $58.35万 | 0.10% | 680 | 680 | — | $58.35万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $58.39万 | 0.10% | 5,655 | -3,884 | -40.7% | -$40.11万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC | $58.48万 | 0.10% | 19,940 | -13,055 | -39.6% | -$38.29万 | 重新持有 |
| BEAM | BEAM THERAPEUTICS INC | $58.59万 | 0.10% | 17,072 | 17,072 | — | $58.59万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $58.65万 | 0.10% | 10,568 | -6,906 | -39.5% | -$38.33万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $58.77万 | 0.10% | 3,102 | 3,102 | — | $58.77万 | 新建仓 |
| HEI | HEICO CORP NEW | $58.99万 | 0.10% | 1,656 | 68 | 4.3% | $2.42万 | 重新持有 |
| CE | CELANESE CORP DEL | $59.04万 | 0.10% | 12,834 | -15,942 | -55.4% | -$73.33万 | 重新持有 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $59.37万 | 0.10% | 51,853 | -10,783 | -17.2% | -$12.35万 | 减仓 |
| CDNA | CAREDX INC | $59.48万 | 0.10% | 20,869 | 20,869 | — | $59.48万 | 新建仓 |
| EFX | EQUIFAX INC | $60.08万 | 0.10% | 3,785 | -686 | -15.3% | -$10.89万 | 重新持有 |
| EXR | EXTRA SPACE STORAGE INC | $60.13万 | 0.10% | 4,138 | -3,566 | -46.3% | -$51.81万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $60.24万 | 0.10% | 5,589 | 5,589 | — | $60.24万 | 新建仓 |
| IRM | IRON MTN INC DEL | $60.30万 | 0.10% | 4,774 | -9,964 | -67.6% | -$125.86万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $60.42万 | 0.10% | 5,977 | -16,516 | -73.4% | -$166.94万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $60.57万 | 0.10% | 34,992 | -13,956 | -28.5% | -$24.16万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $60.65万 | 0.10% | 30,067 | 4,587 | 18.0% | $9.25万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $61.06万 | 0.10% | 40,462 | 29,064 | 255.0% | $43.86万 | 重新持有 |
| CRM | SALESFORCE INC | $61.07万 | 0.10% | 3,898 | 3,898 | — | $61.07万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $61.12万 | 0.10% | 63,139 | 63,139 | — | $61.12万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $61.12万 | 0.10% | 12,055 | 2,847 | 30.9% | $14.43万 | 重新持有 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $61.44万 | 0.10% | 7,595 | 2,847 | 60.0% | $23.03万 | 加仓 |
| SYK | STRYKER CORPORATION | $61.93万 | 0.10% | 1,967 | -921 | -31.9% | -$29.00万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $62.15万 | 0.10% | 10,940 | 10,940 | — | $62.15万 | 新建仓 |
| UMH | UMH PPTYS INC | $62.50万 | 0.10% | 41,280 | 30,836 | 295.3% | $46.69万 | 加仓 |
| ABNB | AIRBNB INC | $62.55万 | 0.10% | 4,371 | -10,060 | -69.7% | -$143.96万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $62.84万 | 0.10% | 3,393 | 3,393 | — | $62.84万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $63.09万 | 0.10% | 1,667 | 1,667 | — | $63.09万 | 新建仓 |
| EXP | EAGLE MATLS INC | $63.09万 | 0.10% | 2,804 | 1,002 | 55.6% | $22.55万 | 重新持有 |
| GOLD | GOLD COM INC | $63.25万 | 0.10% | 15,200 | 15,200 | — | $63.25万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $63.91万 | 0.11% | 16,502 | -3,739 | -18.5% | -$14.48万 | 重新持有 |
| NTRS | NORTHERN TR CORP | $64.06万 | 0.11% | 3,685 | -2,380 | -39.2% | -$41.37万 | 减仓 |
| FTV | FORTIVE CORP | $64.08万 | 0.11% | 10,490 | 10,490 | — | $64.08万 | 新建仓 |
| CRH | CRH PLC | $64.16万 | 0.11% | 5,996 | 5,996 | — | $64.16万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $64.45万 | 0.11% | 7,901 | 7,901 | — | $64.45万 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $64.45万 | 0.11% | 42,855 | 15,789 | 58.3% | $23.75万 | 加仓 |
| SM | SM ENERGY COMPANY | $64.73万 | 0.11% | 24,799 | -46,007 | -65.0% | -$120.08万 | 重新持有 |