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 |
|---|---|---|---|---|---|---|---|---|
| SSB | SOUTHSTATE BK CORP | $64.76万 | 0.11% | 6,482 | -3,151 | -32.7% | -$31.48万 | 减仓 |
| VCYT | VERACYTE INC | $64.97万 | 0.11% | 11,062 | 11,062 | — | $64.97万 | 新建仓 |
| WWD | WOODWARD INC | $65.01万 | 0.11% | 1,528 | -1,473 | -49.1% | -$62.67万 | 重新持有 |
| EVER | EVERQUOTE INC | $65.06万 | 0.11% | 27,348 | 5,650 | 26.0% | $13.44万 | 重新持有 |
| TTMI | TTM TECHNOLOGIES INC | $65.08万 | 0.11% | 3,480 | -12,299 | -77.9% | -$230.02万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $65.20万 | 0.11% | 13,488 | 4,555 | 51.0% | $22.02万 | 加仓 |
| FOXA | FOX CORP | $65.29万 | 0.11% | 12,517 | 12,517 | — | $65.29万 | 新建仓 |
| HAL | HALLIBURTON CO | $65.30万 | 0.11% | 19,233 | 6,417 | 50.1% | $21.79万 | 加仓 |
| AIP | ARTERIS INC | $65.70万 | 0.11% | 13,522 | 13,522 | — | $65.70万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $65.92万 | 0.11% | 1,883 | 923 | 96.1% | $32.31万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $65.94万 | 0.11% | 5,873 | -11,470 | -66.1% | -$128.79万 | 减仓 |
| TRUP | TRUPANION INC | $65.96万 | 0.11% | 26,629 | 4,801 | 22.0% | $11.89万 | 重新持有 |
| CNO | CNO FINL GROUP INC | $66.13万 | 0.11% | 12,972 | -2,872 | -18.1% | -$14.64万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $66.23万 | 0.11% | 5,677 | 574 | 11.2% | $6.70万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $66.32万 | 0.11% | 8,525 | -2,696 | -24.0% | -$20.97万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $66.57万 | 0.11% | 3,302 | -4,862 | -59.6% | -$98.02万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $66.61万 | 0.11% | 23,520 | 18,172 | 339.8% | $51.46万 | 加仓 |
| DTM | DT MIDSTREAM INC | $66.84万 | 0.11% | 4,555 | -3,337 | -42.3% | -$48.97万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $67.12万 | 0.11% | 1,549 | -4,791 | -75.6% | -$207.61万 | 减仓 |
| ALMS | ALUMIS INC | $67.52万 | 0.11% | 23,993 | -13,714 | -36.4% | -$38.59万 | 重新持有 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $67.53万 | 0.11% | 2,026 | -5,021 | -71.3% | -$167.37万 | 重新持有 |
| TPR | TAPESTRY INC | $67.70万 | 0.11% | 4,625 | -4,209 | -47.6% | -$61.61万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $67.91万 | 0.11% | 2,411 | -983 | -29.0% | -$27.69万 | 重新持有 |
| CALY | CALLAWAY GOLF CO | $67.96万 | 0.11% | 36,167 | 36,167 | — | $67.96万 | 新建仓 |
| VFC | V F CORP | $68.23万 | 0.11% | 40,906 | -37,053 | -47.5% | -$61.80万 | 重新持有 |
| WWW | WOLVERINE WORLD WIDE INC | $68.39万 | 0.11% | 41,374 | -16,165 | -28.1% | -$26.72万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $68.48万 | 0.11% | 16,267 | 16,267 | — | $68.48万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $68.89万 | 0.11% | 139,728 | 102,941 | 279.8% | $50.75万 | 重新持有 |
| OKLO | OKLO INC | $69.06万 | 0.11% | 13,197 | 13,197 | — | $69.06万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $69.14万 | 0.11% | 4,444 | -873 | -16.4% | -$13.58万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $69.18万 | 0.11% | 70,446 | 59,491 | 543.0% | $58.42万 | 加仓 |
| DG | DOLLAR GEN CORP | $69.25万 | 0.11% | 6,016 | -7,105 | -54.1% | -$81.79万 | 减仓 |
| PLGO | PELAGOS INS CAP LTD | $69.40万 | 0.12% | 28,499 | -7,894 | -21.7% | -$19.22万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $69.47万 | 0.12% | 12,942 | 9,205 | 246.3% | $49.41万 | 加仓 |
| XYL | XYLEM INC | $69.63万 | 0.12% | 5,890 | -2,156 | -26.8% | -$25.49万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $69.66万 | 0.12% | 2,646 | -5,178 | -66.2% | -$136.32万 | 减仓 |
| DRS | LEONARDO DRS INC | $69.73万 | 0.12% | 16,341 | 3,607 | 28.3% | $15.39万 | 重新持有 |
| BCPC | BALCHEM CORP | $70.20万 | 0.12% | 4,155 | 1,127 | 37.2% | $19.04万 | 加仓 |
| HLNE | HAMILTON LANE INC | $70.50万 | 0.12% | 8,943 | 4,143 | 86.3% | $32.66万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $70.58万 | 0.12% | 3,413 | -1,281 | -27.3% | -$26.49万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $70.82万 | 0.12% | 19,079 | 19,079 | — | $70.82万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $70.88万 | 0.12% | 16,224 | -4,781 | -22.8% | -$20.89万 | 减仓 |
| AGCO | AGCO CORP | $71.11万 | 0.12% | 5,941 | 2,634 | 79.6% | $31.53万 | 重新持有 |
| WAFD | WAFD INC | $71.30万 | 0.12% | 18,581 | 10,699 | 135.7% | $41.05万 | 重新持有 |
| CBRE | CBRE GROUP INC | $71.61万 | 0.12% | 5,317 | 2,475 | 87.1% | $33.34万 | 加仓 |
| GM | GENERAL MTRS CO | $71.73万 | 0.12% | 9,306 | 3,083 | 49.5% | $23.76万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $72.14万 | 0.12% | 20,116 | 6,227 | 44.8% | $22.33万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $72.27万 | 0.12% | 40,760 | 40,760 | — | $72.27万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $72.33万 | 0.12% | 18,786 | 18,786 | — | $72.33万 | 新建仓 |
| NVMI | NOVA LTD | $72.37万 | 0.12% | 1,333 | -569 | -29.9% | -$30.89万 | 减仓 |
| AVT | AVNET INC | $72.47万 | 0.12% | 8,159 | -2,971 | -26.7% | -$26.39万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $72.73万 | 0.12% | 29,126 | -35,218 | -54.7% | -$87.94万 | 减仓 |
| ALC | ALCON AG | $72.84万 | 0.12% | 10,855 | -4,525 | -29.4% | -$30.36万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $72.95万 | 0.12% | 27,686 | 10,235 | 58.6% | $26.97万 | 加仓 |
| PRAA | PRA GROUP INC | $72.97万 | 0.12% | 38,428 | 26,770 | 229.6% | $50.84万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $73.07万 | 0.12% | 2,687 | 2,687 | — | $73.07万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $73.12万 | 0.12% | 965 | 78 | 8.8% | $5.91万 | 重新持有 |
| — | CRINETICS PHARMACEUTICALS IN | $73.15万 | 0.12% | 19,549 | 19,549 | — | $73.15万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $73.17万 | 0.12% | 1,892 | 782 | 70.5% | $30.24万 | 加仓 |
| PWR | QUANTA SVCS INC | $73.23万 | 0.12% | 1,017 | 606 | 147.4% | $43.63万 | 加仓 |
| NVT | NVENT ELEC PLC | $73.64万 | 0.12% | 4,342 | -3,536 | -44.9% | -$59.97万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $73.66万 | 0.12% | 354 | -19 | -5.1% | -$3.95万 | 重新持有 |
| DOCS | DOXIMITY INC | $73.71万 | 0.12% | 35,539 | 14,031 | 65.2% | $29.10万 | 加仓 |
| SEPN | SEPTERNA INC | $73.81万 | 0.12% | 22,038 | 22,038 | — | $73.81万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $73.81万 | 0.12% | 19,072 | 13,274 | 228.9% | $51.37万 | 加仓 |
| AEHR | AEHR TEST SYS | $73.87万 | 0.12% | 7,690 | 7,690 | — | $73.87万 | 新建仓 |
| SAIA | SAIA INC | $74.08万 | 0.12% | 1,759 | 1,759 | — | $74.08万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $74.79万 | 0.12% | 5,259 | 5,259 | — | $74.79万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $74.82万 | 0.12% | 29,078 | 29,078 | — | $74.82万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $74.89万 | 0.12% | 14,100 | -137,300 | -90.7% | -$729.20万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $74.92万 | 0.12% | 4,410 | -7,494 | -63.0% | -$127.31万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $75.02万 | 0.12% | 8,613 | -2,703 | -23.9% | -$23.54万 | 减仓 |
| WSFS | WSFS FINL CORP | $75.10万 | 0.12% | 9,788 | 9,788 | — | $75.10万 | 新建仓 |
| CXW | CORECIVIC INC | $75.13万 | 0.12% | 24,730 | -26,579 | -51.8% | -$80.75万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $75.14万 | 0.12% | 9,831 | 6,649 | 209.0% | $50.82万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $75.34万 | 0.12% | 22,529 | 22,529 | — | $75.34万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $75.73万 | 0.13% | 3,049 | 2,283 | 298.0% | $56.70万 | 重新持有 |
| MD | PEDIATRIX MEDICAL GROUP INC | $75.79万 | 0.13% | 29,921 | 29,921 | — | $75.79万 | 新建仓 |
| KEY | KEYCORP | $75.93万 | 0.13% | 32,940 | 32,940 | — | $75.93万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $75.98万 | 0.13% | 50,282 | 34,887 | 226.6% | $52.71万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $76.00万 | 0.13% | 6,389 | 6,389 | — | $76.00万 | 新建仓 |
| GNW | GENWORTH FINL INC | $76.12万 | 0.13% | 80,376 | 80,376 | — | $76.12万 | 新建仓 |
| UE | URBAN EDGE PPTYS | $76.12万 | 0.13% | 33,268 | -14,232 | -30.0% | -$32.56万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $76.33万 | 0.13% | 25,308 | -10,862 | -30.0% | -$32.76万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $76.55万 | 0.13% | 7,323 | -5,381 | -42.4% | -$56.25万 | 减仓 |
| MTZ | MASTEC INC | $76.68万 | 0.13% | 1,843 | -1,267 | -40.7% | -$52.71万 | 减仓 |
| CVI | CVR ENERGY INC | $76.72万 | 0.13% | 27,856 | 27,856 | — | $76.72万 | 新建仓 |
| OPLN | OPENLANE INC | $77.00万 | 0.13% | 18,670 | 18,670 | — | $77.00万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $77.14万 | 0.13% | 36,146 | 36,146 | — | $77.14万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $77.23万 | 0.13% | 2,889 | 2,889 | — | $77.23万 | 新建仓 |
| MMS | MAXIMUS INC | $77.41万 | 0.13% | 14,399 | 14,399 | — | $77.41万 | 新建仓 |
| DCTH | DELCATH SYS INC | $77.65万 | 0.13% | 61,678 | 61,678 | — | $77.65万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $78.31万 | 0.13% | 7,648 | -12,018 | -61.1% | -$123.05万 | 减仓 |
| CAMT | CAMTEK LTD | $78.41万 | 0.13% | 4,807 | 4,807 | — | $78.41万 | 新建仓 |
| BDC | BELDEN INC | $78.46万 | 0.13% | 6,543 | 522 | 8.7% | $6.26万 | 加仓 |
| VRSN | VERISIGN INC | $78.49万 | 0.13% | 3,120 | 394 | 14.5% | $9.91万 | 重新持有 |
| FIGS | FIGS INC | $78.54万 | 0.13% | 76,775 | 76,775 | — | $78.54万 | 新建仓 |
| BROS | DUTCH BROS INC | $78.90万 | 0.13% | 10,987 | -10,767 | -49.5% | -$77.32万 | 重新持有 |
| NET | CLOUDFLARE INC | $79.03万 | 0.13% | 3,222 | -7,160 | -69.0% | -$175.62万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $79.88万 | 0.13% | 20,223 | 20,223 | — | $79.88万 | 新建仓 |