13F 机构持仓

FOX RUN MANAGEMENT, L.L.C.

GREENWICH CT · SEC CIK 0001533457

2026Q22026Q1 更早 9 个季度 🔒
$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
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

XLE 1.6%
CMI 0.5%
SJM 0.5%
C 0.5%
GNRC 0.4%
FTI 0.4%
GLBE 0.4%
AMKR 0.4%
SYY 0.4%
WST 0.4%

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
EVER EVERQUOTE INC $00.00%0 —— — 申报中断
VIK VIKING HOLDINGS LTD $00.00%0 —— — 申报中断
PG PROCTER AND GAMBLE CO $00.00%0 -4,067-100.0% -$58.28万 清仓
MCK MCKESSON CORP $00.00%0 —— — 申报中断
EMN EASTMAN CHEM CO $00.00%0 -9,112-100.0% -$58.16万 清仓
PTGX PROTAGONIST THERAPEUTICS INC $00.00%0 -6,654-100.0% -$58.12万 清仓
VMC VULCAN MATLS CO $00.00%0 -2,037-100.0% -$58.10万 清仓
— AVANOS MED INC $00.00%0 -51,578-100.0% -$57.92万 清仓
CACI CACI INTL INC $00.00%0 -1,086-100.0% -$57.86万 清仓
HSBC HSBC HLDGS PLC $00.00%0 -7,302-100.0% -$57.44万 清仓
R RYDER SYS INC $00.00%0 -2,991-100.0% -$57.24万 清仓
OLN OLIN CORP $00.00%0 -27,132-100.0% -$56.52万 清仓
ATRC ATRICURE INC $00.00%0 —— — 申报中断
VSAT VIASAT INC $00.00%0 -16,294-100.0% -$56.15万 清仓
AIG AMERICAN INTL GROUP INC $00.00%0 —— — 申报中断
GGG GRACO INC $00.00%0 —— — 申报中断
ING ING GROEP N.V. $00.00%0 -19,913-100.0% -$55.76万 清仓
RYAAY RYANAIR HOLDINGS PLC $00.00%0 -7,492-100.0% -$54.08万 清仓
YEXT YEXT INC $00.00%0 -67,095-100.0% -$54.08万 清仓
HDB HDFC BANK LTD $00.00%0 —— — 申报中断
LTBR LIGHTBRIDGE CORP $00.00%0 -42,238-100.0% -$53.39万 清仓
DAN DANA INC $00.00%0 —— — 申报中断
PSIX POWER SOLUTIONS INTL INC $00.00%0 —— — 申报中断
DTE DTE ENERGY CO $00.00%0 -4,025-100.0% -$51.91万 清仓
MTCH MATCH GROUP INC NEW $00.00%0 —— — 申报中断
AR ANTERO RESOURCES CORP $00.00%0 -15,012-100.0% -$51.73万 清仓
TRN TRINITY INDS INC $00.00%0 —— — 申报中断
HEI HEICO CORP NEW $00.00%0 —— — 申报中断
IQV IQVIA HLDGS INC $00.00%0 -2,278-100.0% -$51.35万 清仓
CB CHUBB LIMITED $00.00%0 -1,644-100.0% -$51.31万 清仓
RVMD REVOLUTION MEDICINES INC $00.00%0 -6,391-100.0% -$50.90万 清仓
RGTI RIGETTI COMPUTING INC $00.00%0 -22,895-100.0% -$50.71万 清仓
NX QUANEX BLDG PRODS CORP $00.00%0 —— — 申报中断
GFI GOLD FIELDS LTD $00.00%0 —— — 申报中断
EVLV EVOLV TECHNOLOGIES HLDNGS IN $00.00%0 —— — 申报中断
LRN STRIDE INC $00.00%0 —— — 申报中断
ARR ARMOUR RESIDENTIAL REIT INC $00.00%0 -27,787-100.0% -$49.16万 清仓
CCI CROWN CASTLE INC $00.00%0 -5,524-100.0% -$49.09万 清仓
CW CURTISS WRIGHT CORP $00.00%0 —— — 申报中断
ANIP ANI PHARMACEUTICALS INC $00.00%0 -6,170-100.0% -$48.71万 清仓
JNJ JOHNSON & JOHNSON $00.00%0 -2,351-100.0% -$48.65万 清仓
LNC LINCOLN NATL CORP IND $00.00%0 —— — 申报中断
GXO GXO LOGISTICS INCORPORATED $00.00%0 —— — 申报中断
— PINNACLE FINL PARTNERS INC $00.00%0 -5,064-100.0% -$48.32万 清仓
— APOGEE THERAPEUTICS INC $00.00%0 -6,371-100.0% -$48.09万 清仓
GNL GLOBAL NET LEASE INC $00.00%0 -55,332-100.0% -$47.59万 清仓
MXL MAXLINEAR INC $00.00%0 -27,098-100.0% -$47.23万 清仓
SLAB SILICON LABORATORIES INC $00.00%0 -3,533-100.0% -$46.18万 清仓
SRAD SPORTRADAR GROUP AG $00.00%0 -19,070-100.0% -$45.33万 清仓
PRM PERIMETER SOLUTIONS INC $00.00%0 —— — 申报中断
PD PAGERDUTY INC $00.00%0 -34,535-100.0% -$45.28万 清仓
LEGN LEGEND BIOTECH CORP $00.00%0 -20,806-100.0% -$45.23万 清仓
DIS DISNEY WALT CO $00.00%0 —— — 申报中断
PZZA PAPA JOHNS INTL INC $00.00%0 -11,710-100.0% -$45.07万 清仓
SPRY ARS PHARMACEUTICALS INC $00.00%0 -38,587-100.0% -$44.95万 清仓
EXEL EXELIXIS INC $00.00%0 —— — 申报中断
VIPS VIPSHOP HLDGS LTD $00.00%0 -25,219-100.0% -$44.61万 清仓
AVA AVISTA CORP $00.00%0 -11,554-100.0% -$44.53万 清仓
KO COCA COLA CO $00.00%0 -6,343-100.0% -$44.34万 清仓
TFC TRUIST FINL CORP $00.00%0 -8,979-100.0% -$44.19万 清仓
HCSG HEALTHCARE SVCS GROUP INC $00.00%0 -22,926-100.0% -$43.83万 清仓
DRS LEONARDO DRS INC $00.00%0 —— — 申报中断
BZ KANZHUN LIMITED $00.00%0 —— — 申报中断
DNTH DIANTHUS THERAPEUTICS INC $00.00%0 -10,510-100.0% -$43.31万 清仓
TT TRANE TECHNOLOGIES PLC $00.00%0 -1,110-100.0% -$43.20万 清仓
AMSC AMERICAN SUPERCONDUCTOR CORP $00.00%0 —— — 申报中断
RBC RBC BEARINGS INC $00.00%0 —— — 申报中断
VTR VENTAS INC $00.00%0 -5,549-100.0% -$42.94万 清仓
AMLX AMYLYX PHARMACEUTICALS INC $00.00%0 —— — 申报中断
TCOM TRIP COM GROUP LTD $00.00%0 -5,920-100.0% -$42.57万 清仓
HHH HOWARD HUGHES HOLDINGS INC $00.00%0 -5,327-100.0% -$42.49万 清仓
AMRX AMNEAL PHARMACEUTICALS INC $00.00%0 —— — 申报中断
— ENHABIT INC $00.00%0 -46,059-100.0% -$42.47万 清仓
WDC WESTERN DIGITAL CORP $00.00%0 —— — 申报中断
— WEBSTER FINL CORP $00.00%0 -6,712-100.0% -$42.25万 清仓
SRE SEMPRA $00.00%0 -4,751-100.0% -$41.95万 清仓
FHN FIRST HORIZON CORPORATION $00.00%0 -17,481-100.0% -$41.78万 清仓
— GREAT LAKES DREDGE & DOCK CO $00.00%0 -31,750-100.0% -$41.66万 清仓
AEIS ADVANCED ENERGY INDS $00.00%0 —— — 申报中断
MPWR MONOLITHIC PWR SYS INC $00.00%0 —— — 申报中断
— MIND MEDICINE MINDMED INC $00.00%0 -30,708-100.0% -$41.12万 清仓
ALL ALLSTATE CORP $00.00%0 -1,970-100.0% -$41.01万 清仓
FMC FMC CORP $00.00%0 -29,491-100.0% -$40.90万 清仓
SIBN SI-BONE INC $00.00%0 -20,653-100.0% -$40.73万 清仓
NXT NEXTPOWER INC $00.00%0 —— — 申报中断
WING WINGSTOP INC $00.00%0 -1,691-100.0% -$40.33万 清仓
SBS COMPANHIA DE SANEAMENTO BASI $00.00%0 -16,890-100.0% -$40.28万 清仓
EOG EOG RES INC $00.00%0 -3,822-100.0% -$40.13万 清仓
KLAC KLA CORP $00.00%0 -328-100.0% -$39.85万 清仓
DRI DARDEN RESTAURANTS INC $00.00%0 -2,158-100.0% -$39.71万 清仓
CHH CHOICE HOTELS INTL INC $00.00%0 —— — 申报中断
PLAB PHOTRONICS INC $00.00%0 -12,360-100.0% -$39.55万 清仓
TRVI TREVI THERAPEUTICS INC $00.00%0 -31,346-100.0% -$39.25万 清仓
ABM ABM INDS INC $00.00%0 -9,254-100.0% -$39.14万 清仓
FBP FIRST BANCORP P R $00.00%0 —— — 申报中断
— REV GROUP INC $00.00%0 -6,418-100.0% -$39.03万 清仓
AMZN AMAZON COM INC $00.00%0 —— — 申报中断
MDB MONGODB INC $00.00%0 —— — 申报中断
ETR ENTERGY CORP NEW $00.00%0 —— — 申报中断
FLYW FLYWIRE CORPORATION $00.00%0 -27,154-100.0% -$38.45万 清仓