13F 机构持仓

FOX RUN MANAGEMENT, L.L.C.

GREENWICH CT · SEC CIK 0001533457

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$6.03亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

XLF 0.6%
BURL 0.4%
IDXX 0.4%
ORCL 0.4%
SPXC 0.4%
GFS 0.4%
UBER 0.4%
SNPS 0.4%
VST 0.4%
ICE 0.4%

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
DDS DILLARDS INC $00.00%0 -1,759-100.0% -$97.69万 清仓
FNB F N B CORP $00.00%0 -60,318-100.0% -$97.53万 清仓
LSCC LATTICE SEMICONDUCTOR CORP $00.00%0 -11,400-100.0% -$97.26万 清仓
IVT INVENTRUST PPTYS CORP $00.00%0 -31,570-100.0% -$97.08万 清仓
ECG EVERUS CONSTR GROUP $00.00%0 -8,651-100.0% -$96.31万 清仓
WAB WABTEC $00.00%0 -4,032-100.0% -$95.71万 清仓
SOLV SOLVENTUM CORP $00.00%0 -15,057-100.0% -$95.54万 清仓
WY WEYERHAEUSER CO $00.00%0 -39,165-100.0% -$95.09万 清仓
SBAC SBA COMMUNICATIONS CORP $00.00%0 -5,561-100.0% -$94.44万 清仓
PRGS PROGRESS SOFTWARE CORP $00.00%0 -33,290-100.0% -$94.11万 清仓
— TOPBUILD COR $00.00%0 -2,784-100.0% -$93.37万 清仓
TNK TEEKAY TANKERS LTD $00.00%0 -12,690-100.0% -$91.41万 清仓
LH LABCORP HOLDINGS INC $00.00%0 -3,456-100.0% -$91.10万 清仓
RVLV REVOLVE GROUP INC $00.00%0 -41,258-100.0% -$90.73万 清仓
TER TERADYNE INC $00.00%0 -3,175-100.0% -$87.74万 清仓
PAGP PLAINS GP HLDGS L P $00.00%0 -35,457-100.0% -$86.59万 清仓
APP APPLOVIN CORP $00.00%0 -2,304-100.0% -$85.73万 清仓
APPN APPIAN CORP $00.00%0 -35,887-100.0% -$85.48万 清仓
CL COLGATE PALMOLIVE CO $00.00%0 -9,768-100.0% -$83.74万 清仓
CHKP CHECK POINT SOFTWARE TECH LT $00.00%0 -5,903-100.0% -$83.35万 清仓
ESE ESCO TECHNOLOGIES INC $00.00%0 -3,072-100.0% -$82.63万 清仓
BRBR BELLRING BRANDS INC $00.00%0 -51,147-100.0% -$82.55万 清仓
GTX GARRETT MOTION INC $00.00%0 -47,035-100.0% -$82.36万 清仓
ITGR INTEGER HLDGS CORP $00.00%0 -9,620-100.0% -$81.92万 清仓
QTWO Q2 HLDGS INC $00.00%0 -17,460-100.0% -$81.33万 清仓
FLS FLOWSERVE CORP $00.00%0 -11,597-100.0% -$80.20万 清仓
— NUVALENT INC $00.00%0 -8,173-100.0% -$79.05万 清仓
ALGM ALLEGRO MICROSYSTEMS INC $00.00%0 -27,987-100.0% -$78.48万 清仓
OUT OUTFRONT MEDIA INC $00.00%0 -30,299-100.0% -$77.78万 清仓
GPI GROUP 1 AUTOMOTIVE INC $00.00%0 -2,336-100.0% -$76.79万 清仓
NTNX NUTANIX INC $00.00%0 -20,078-100.0% -$76.16万 清仓
DOLE DOLE PLC $00.00%0 -52,660-100.0% -$75.78万 清仓
MHO M/I HOMES INC $00.00%0 -6,353-100.0% -$75.37万 清仓
WU WESTERN UN CO $00.00%0 -85,824-100.0% -$75.01万 清仓
VTRS VIATRIS INC $00.00%0 -57,731-100.0% -$74.82万 清仓
FND FLOOR & DECOR HLDGS INC $00.00%0 -15,144-100.0% -$74.74万 清仓
NBIX NEUROCRINE BIOSCIENCES INC $00.00%0 -5,793-100.0% -$74.57万 清仓
RSG REPUBLIC SVCS INC $00.00%0 -3,354-100.0% -$74.35万 清仓
PEG PUBLIC SVC ENTERPRISE GROUP $00.00%0 -9,132-100.0% -$74.33万 清仓
TW TRADEWEB MKTS INC $00.00%0 -6,230-100.0% -$72.81万 清仓
PHIN PHINIA INC $00.00%0 -11,042-100.0% -$72.79万 清仓
UHAL/B U HAUL HOLDING COMPANY $00.00%0 -16,772-100.0% -$72.57万 清仓
FXI ISHARES TR $00.00%0 -20,700-100.0% -$72.45万 清仓
VRNS VARONIS SYS INC $00.00%0 -34,045-100.0% -$72.07万 清仓
Z ZILLOW GROUP INC $00.00%0 -17,665-100.0% -$72.06万 清仓
SFM SPROUTS FMRS MKT INC $00.00%0 -9,303-100.0% -$71.88万 清仓
RARE ULTRAGENYX PHARMACEUTICAL IN $00.00%0 -37,136-100.0% -$71.67万 清仓
AMN AMN HEALTHCARE SVCS INC $00.00%0 -38,188-100.0% -$71.53万 清仓
NCNO NCINO INC $00.00%0 -49,480-100.0% -$71.35万 清仓
CWK CUSHMAN AND WAKEFIELD LTD $00.00%0 -59,626-100.0% -$71.01万 清仓
UMBF UMB FINL CORP $00.00%0 -6,409-100.0% -$70.49万 清仓
IDCC INTERDIGITAL INC $00.00%0 -2,381-100.0% -$70.17万 清仓
PSMT PRICESMART INC $00.00%0 -4,734-100.0% -$70.14万 清仓
BLKB BLACKBAUD INC $00.00%0 -18,507-100.0% -$70.10万 清仓
OMC OMNICOM GROUP INC $00.00%0 -9,299-100.0% -$70.04万 清仓
GGAL GRUPO FINANCIERO GALICIA S.A $00.00%0 -16,250-100.0% -$69.89万 清仓
PAYC PAYCOM SOFTWARE INC $00.00%0 -5,706-100.0% -$69.03万 清仓
NFG NATIONAL FUEL GAS CO $00.00%0 -7,236-100.0% -$68.73万 清仓
RBRK RUBRIK INC. $00.00%0 -15,006-100.0% -$68.40万 清仓
MNDY MONDAY COM LTD $00.00%0 -10,036-100.0% -$68.12万 清仓
MTRN MATERION CORP $00.00%0 -4,951-100.0% -$68.04万 清仓
— VERIS RESIDENTIAL INC $00.00%0 -35,881-100.0% -$67.99万 清仓
IBM INTERNATIONAL BUSINESS MACHS $00.00%0 -2,858-100.0% -$67.81万 清仓
SR SPIRE INC $00.00%0 -7,373-100.0% -$67.39万 清仓
KOF COCA-COLA FEMSA SAB DE CV $00.00%0 -7,017-100.0% -$67.16万 清仓
DLO DLOCAL LTD $00.00%0 -54,133-100.0% -$67.12万 清仓
CUZ COUSINS PPTYS INC $00.00%0 -30,795-100.0% -$67.10万 清仓
HALO HALOZYME THERAPEUTICS INC $00.00%0 -10,778-100.0% -$66.96万 清仓
FUL FULLER H B CO $00.00%0 -11,240-100.0% -$66.81万 清仓
PJT PJT PARTNERS INC $00.00%0 -4,836-100.0% -$66.79万 清仓
RGEN REPLIGEN CORP $00.00%0 -5,988-100.0% -$66.76万 清仓
WMB WILLIAMS COS INC $00.00%0 -9,195-100.0% -$66.64万 清仓
PGR PROGRESSIVE CORP $00.00%0 -3,308-100.0% -$66.62万 清仓
PLMR PALOMAR HLDGS INC $00.00%0 -5,561-100.0% -$66.53万 清仓
CNMD CONMED CORP $00.00%0 -19,776-100.0% -$66.23万 清仓
CRI CARTERS INC $00.00%0 -18,969-100.0% -$65.84万 清仓
INDB INDEPENDENT BK CORP MASS $00.00%0 -8,881-100.0% -$65.35万 清仓
BHE BENCHMARK ELECTRS INC $00.00%0 -12,132-100.0% -$64.94万 清仓
— SUPERNUS PHARMACEUTICALS $00.00%0 -12,976-100.0% -$64.04万 清仓
TAC TRANSALTA CORP $00.00%0 -50,306-100.0% -$63.94万 清仓
INTC INTEL CORP $00.00%0 -15,507-100.0% -$63.87万 清仓
ESTA ESTABLISHMENT LABS HLDGS INC $00.00%0 -11,575-100.0% -$63.30万 清仓
UTI UNIVERSAL TECHNICAL INST INC $00.00%0 -17,097-100.0% -$63.28万 清仓
MRSH MARSH & MCLENNAN COS INC $00.00%0 -3,611-100.0% -$63.09万 清仓
AOS SMITH A O CORP $00.00%0 -9,875-100.0% -$62.88万 清仓
GKOS GLAUKOS CORP $00.00%0 -5,971-100.0% -$62.70万 清仓
— TAYLOR MORRISON HOME CORP $00.00%0 -10,921-100.0% -$62.48万 清仓
HMC HONDA MOTOR CO LTD $00.00%0 -26,394-100.0% -$62.42万 清仓
BWA BORGWARNER INC $00.00%0 -11,861-100.0% -$62.33万 清仓
GHC GRAHAM HLDGS CO $00.00%0 -591-100.0% -$62.05万 清仓
CSTL CASTLE BIOSCIENCES INC $00.00%0 -26,247-100.0% -$61.81万 清仓
FROG JFROG LTD $00.00%0 -14,402-100.0% -$61.58万 清仓
LOMA LOMA NEGRA C I A S A MTN 14 $00.00%0 -58,834-100.0% -$61.54万 清仓
DLTR DOLLAR TREE INC $00.00%0 -5,819-100.0% -$61.53万 清仓
SHEL SHELL PLC $00.00%0 -6,616-100.0% -$61.36万 清仓
— SEABRIDGE GOLD INC $00.00%0 -23,734-100.0% -$60.93万 清仓
ONC BEONE MEDICINES LTD $00.00%0 -2,136-100.0% -$60.68万 清仓
— SOLENO THERAPEUTICS INC $00.00%0 -19,934-100.0% -$60.68万 清仓
PBR PETROLEO BRASILEIRO S A $00.00%0 -28,810-100.0% -$59.95万 清仓
KRMN KARMAN HLDGS INC $00.00%0 -8,012-100.0% -$59.95万 清仓