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 |
|---|---|---|---|---|---|---|---|---|
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -52,813 | -100.0% | -$97.07万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -9,288 | -100.0% | -$96.49万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -4,496 | -100.0% | -$95.87万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -3,970 | -100.0% | -$95.14万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -8,229 | -100.0% | -$94.89万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -15,191 | -100.0% | -$93.47万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -11,364 | -100.0% | -$91.23万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | -9,628 | -100.0% | -$90.56万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -3,722 | -100.0% | -$90.41万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -6,632 | -100.0% | -$90.19万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -22,209 | -100.0% | -$87.28万 | 清仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $0 | 0.00% | 0 | -90,191 | -100.0% | -$87.03万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -2,514 | -100.0% | -$86.63万 | 清仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VERA | VERA THERAPEUTICS INC | $0 | 0.00% | 0 | -17,033 | -100.0% | -$86.26万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -1,502 | -100.0% | -$85.75万 | 清仓 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TBBB | BBB FOODS INC | $0 | 0.00% | 0 | -25,459 | -100.0% | -$85.01万 | 清仓 |
| CVSA | ADTALEM GLOBAL ED INC | $0 | 0.00% | 0 | -8,152 | -100.0% | -$84.35万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -54,107 | -100.0% | -$82.95万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KOD | KODIAK SCIENCES INC | $0 | 0.00% | 0 | -29,419 | -100.0% | -$82.26万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -17,446 | -100.0% | -$82.10万 | 清仓 |
| TRUP | TRUPANION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $0 | 0.00% | 0 | -21,738 | -100.0% | -$81.34万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -9,549 | -100.0% | -$81.15万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -15,186 | -100.0% | -$81.12万 | 清仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $0 | 0.00% | 0 | -3,133 | -100.0% | -$81.03万 | 清仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $0 | 0.00% | 0 | -5,078 | -100.0% | -$80.93万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -2,153 | -100.0% | -$79.57万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -21,627 | -100.0% | -$79.52万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -30,375 | -100.0% | -$78.00万 | 清仓 |
| TXG | 10X GENOMICS INC | $0 | 0.00% | 0 | -47,643 | -100.0% | -$77.71万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -15,350 | -100.0% | -$76.78万 | 清仓 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTST | NETSTREIT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $0 | 0.00% | 0 | -7,569 | -100.0% | -$76.50万 | 清仓 |
| PHG | KONINKLIJKE PHILIPS N V | $0 | 0.00% | 0 | -27,870 | -100.0% | -$75.47万 | 清仓 |
| MBX | MBX BIOSCIENCES INC | $0 | 0.00% | 0 | -23,820 | -100.0% | -$75.13万 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -10,777 | -100.0% | -$74.81万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -7,683 | -100.0% | -$74.62万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -51,923 | -100.0% | -$74.46万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -47,431 | -100.0% | -$74.13万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -4,151 | -100.0% | -$74.13万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOD | VODAFONE GROUP PLC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BP | BP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -4,433 | -100.0% | -$72.09万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -18,521 | -100.0% | -$71.57万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -20,039 | -100.0% | -$71.04万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -4,717 | -100.0% | -$69.99万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -499 | -100.0% | -$69.57万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -1,212 | -100.0% | -$69.43万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -9,767 | -100.0% | -$69.19万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRX | MAREX GROUP PLC | $0 | 0.00% | 0 | -17,995 | -100.0% | -$69.03万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -20,019 | -100.0% | -$68.65万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -32,255 | -100.0% | -$68.48万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -8,960 | -100.0% | -$68.19万 | 清仓 |
| NTGR | NETGEAR INC | $0 | 0.00% | 0 | -27,570 | -100.0% | -$67.63万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -8,920 | -100.0% | -$67.19万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NJR | NEW JERSEY RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -2,830 | -100.0% | -$64.74万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -23,776 | -100.0% | -$64.34万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -27,227 | -100.0% | -$61.02万 | 清仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $0 | 0.00% | 0 | -19,310 | -100.0% | -$60.75万 | 清仓 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -23,056 | -100.0% | -$60.08万 | 清仓 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | -9,399 | -100.0% | -$59.79万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -3,391 | -100.0% | -$59.51万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -74,774 | -100.0% | -$59.00万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -25,170 | -100.0% | -$58.75万 | 清仓 |
| WLY | WILEY JOHN & SONS INC | $0 | 0.00% | 0 | -19,145 | -100.0% | -$58.64万 | 清仓 |