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
EXPD EXPEDITORS INTL WASH INC $00.00%0 -4,233-100.0% -$59.89万 清仓
BKSY BLACKSKY TECHNOLOGY INC $00.00%0 -27,288-100.0% -$59.79万 清仓
MYRG MYR GROUP INC $00.00%0 -2,238-100.0% -$59.78万 清仓
APG API GROUP CORP $00.00%0 -15,199-100.0% -$59.44万 清仓
MIDD MIDDLEBY CORP $00.00%0 -4,620-100.0% -$58.76万 清仓
SYNA SYNAPTICS INC $00.00%0 -9,013-100.0% -$58.66万 清仓
EME EMCOR GROUP INC $00.00%0 -816-100.0% -$57.21万 清仓
CCEP COCA-COLA EUROPACIFIC PARTNE $00.00%0 -6,277-100.0% -$57.20万 清仓
PNC PNC FINL SVCS GROUP INC $00.00%0 -2,830-100.0% -$57.07万 清仓
LINE LINEAGE INC $00.00%0 -17,684-100.0% -$56.31万 清仓
RELY REMITLY GLOBAL INC $00.00%0 -36,494-100.0% -$55.91万 清仓
SGI SOMNIGROUP INTERNATIONAL INC $00.00%0 -8,008-100.0% -$55.55万 清仓
TRMB TRIMBLE INC $00.00%0 -8,882-100.0% -$55.55万 清仓
SE SEA LTD $00.00%0 -7,072-100.0% -$55.38万 清仓
GLOB GLOBANT S A $00.00%0 -12,101-100.0% -$55.28万 清仓
EGO ELDORADO GOLD CORP NEW $00.00%0 -17,008-100.0% -$55.09万 清仓
ICUI ICU MED INC $00.00%0 -4,362-100.0% -$54.69万 清仓
ETN EATON CORP PLC $00.00%0 -1,588-100.0% -$54.55万 清仓
LQDA LIQUIDIA CORPORATION $00.00%0 -15,427-100.0% -$54.27万 清仓
RUSHA RUSH ENTERPRISES INC $00.00%0 -8,347-100.0% -$54.23万 清仓
KBR KBR INC $00.00%0 -15,121-100.0% -$54.15万 清仓
CTVA CORTEVA INC $00.00%0 -6,486-100.0% -$53.80万 清仓
PPG PPG INDS INC $00.00%0 -5,174-100.0% -$53.72万 清仓
VSTS VESTIS CORPORATION $00.00%0 -68,679-100.0% -$53.71万 清仓
TGS TRANSPORTADORA DE GAS DEL SU $00.00%0 -15,452-100.0% -$53.59万 清仓
NICE NICE LTD $00.00%0 -4,884-100.0% -$53.12万 清仓
CNNE CANNAE HLDGS INC $00.00%0 -47,895-100.0% -$53.07万 清仓
TBBK BANCORP INC DEL $00.00%0 -10,149-100.0% -$52.68万 清仓
REAL THE REALREAL INC $00.00%0 -64,621-100.0% -$52.47万 清仓
RNST RENASANT CORP $00.00%0 -14,837-100.0% -$52.45万 清仓
CNC CENTENE CORP DEL $00.00%0 -16,472-100.0% -$52.38万 清仓
HLF HERBALIFE LTD $00.00%0 -36,281-100.0% -$52.28万 清仓
AON AON PLC $00.00%0 -1,608-100.0% -$52.11万 清仓
EVTC EVERTEC INC $00.00%0 -18,509-100.0% -$51.68万 清仓
FFIN FIRST FINL BANKSHARES INC $00.00%0 -17,716-100.0% -$51.61万 清仓
LYV LIVE NATION ENTERTAINMENT IN $00.00%0 -3,469-100.0% -$51.58万 清仓
CP CANADIAN PACIFIC KANSAS CITY $00.00%0 -6,625-100.0% -$51.36万 清仓
GCT GIGACLOUD TECHNOLOGY INC $00.00%0 -12,328-100.0% -$51.22万 清仓
PSA PUBLIC STORAGE OPER CO $00.00%0 -1,928-100.0% -$51.12万 清仓
OGN ORGANON & CO $00.00%0 -89,236-100.0% -$50.86万 清仓
GPRK GEOPARK LTD $00.00%0 -52,344-100.0% -$50.83万 清仓
EPRT ESSENTIAL PPTYS RLTY TR INC $00.00%0 -16,430-100.0% -$50.56万 清仓
SHOP SHOPIFY INC $00.00%0 -4,512-100.0% -$50.43万 清仓
CZR CAESARS ENTERTAINMENT INC NE $00.00%0 -19,656-100.0% -$50.12万 清仓
TRP TC ENERGY CORP $00.00%0 -7,935-100.0% -$50.01万 清仓
TIMB TIM S A $00.00%0 -19,580-100.0% -$49.87万 清仓
IAG IAMGOLD CORP $00.00%0 -28,454-100.0% -$49.79万 清仓
IDYA IDEAYA BIOSCIENCES INC $00.00%0 -15,730-100.0% -$49.47万 清仓
SNDX SYNDAX PHARMACEUTICALS INC $00.00%0 -21,993-100.0% -$49.44万 清仓
NHI NATIONAL HEALTH INVS INC $00.00%0 -5,975-100.0% -$49.24万 清仓
SIG SIGNET JEWELERS LIMITED $00.00%0 -6,069-100.0% -$49.19万 清仓
VCTR VICTORY CAP HLDGS INC DEL $00.00%0 -7,532-100.0% -$48.94万 清仓
NVR NVR INC $00.00%0 -75-100.0% -$48.74万 清仓
IHG INTERCONTINENTAL HOTELS GROU $00.00%0 -3,727-100.0% -$48.51万 清仓
CVCO CAVCO INDS INC DEL $00.00%0 -1,035-100.0% -$48.25万 清仓
GDOT GREEN DOT CORP $00.00%0 -43,191-100.0% -$48.24万 清仓
ECVT ECOVYST INC $00.00%0 -37,502-100.0% -$48.23万 清仓
SKT TANGER INC $00.00%0 -14,052-100.0% -$47.80万 清仓
WLDN WILLDAN GROUP INC $00.00%0 -6,341-100.0% -$47.77万 清仓
KSS KOHLS CORP $00.00%0 -38,870-100.0% -$47.42万 清仓
SPB SPECTRUM BRANDS HOLDINGS INC $00.00%0 -6,415-100.0% -$47.25万 清仓
NESR NATIONAL ENERGY SERVICES REU $00.00%0 -22,236-100.0% -$46.27万 清仓
GPOR GULFPORT ENERGY CORP $00.00%0 -2,151-100.0% -$46.21万 清仓
BKNG BOOKING HOLDINGS INC $00.00%0 -2,800-100.0% -$46.12万 清仓
BOX BOX INC $00.00%0 -19,673-100.0% -$45.88万 清仓
AAT AMERICAN ASSETS TR INC $00.00%0 -24,971-100.0% -$45.87万 清仓
ACAD ACADIA PHARMACEUTICALS INC $00.00%0 -21,666-100.0% -$45.65万 清仓
BMA BANCO MACRO S A $00.00%0 -6,494-100.0% -$45.49万 清仓
IONQ IONQ INC $00.00%0 -17,106-100.0% -$45.48万 清仓
CATY CATHAY GEN BANCORP $00.00%0 -9,280-100.0% -$45.37万 清仓
BBY BEST BUY INC $00.00%0 -7,083-100.0% -$45.27万 清仓
BAH BOOZ ALLEN HAMILTON HLDG COR $00.00%0 -5,701-100.0% -$45.01万 清仓
— COTERRA ENERGY INC $00.00%0 -12,507-100.0% -$44.91万 清仓
NKTR NEKTAR THERAPEUTICS $00.00%0 -6,871-100.0% -$44.83万 清仓
TFX TELEFLEX INCORPORATED $00.00%0 -3,863-100.0% -$44.40万 清仓
OLED UNIVERSAL DISPLAY CORP $00.00%0 -4,980-100.0% -$44.39万 清仓
KVYO KLAVIYO INC $00.00%0 -23,138-100.0% -$43.89万 清仓
BAC BANK AMERICA CORP $00.00%0 -9,288-100.0% -$43.87万 清仓
WDFC WD 40 CO $00.00%0 -2,154-100.0% -$43.85万 清仓
DOC HEALTHPEAK PROPERTIES INC $00.00%0 -26,354-100.0% -$43.62万 清仓
BTU PEABODY ENGR CORP $00.00%0 -12,202-100.0% -$43.54万 清仓
QBTS D-WAVE QUANTUM INC $00.00%0 -33,535-100.0% -$43.53万 清仓
OSPN ONESPAN INC $00.00%0 -42,748-100.0% -$43.47万 清仓
RRR RED ROCK RESORTS INC $00.00%0 -8,302-100.0% -$43.33万 清仓
MKTX MARKETAXESS HLDGS INC $00.00%0 -2,620-100.0% -$43.17万 清仓
MOH MOLINA HEALTHCARE INC $00.00%0 -3,258-100.0% -$42.83万 清仓
STT STATE STR CORP $00.00%0 -3,464-100.0% -$42.75万 清仓
VICI VICI PPTYS INC $00.00%0 -15,640-100.0% -$42.40万 清仓
PPL PPL CORP $00.00%0 -11,127-100.0% -$42.30万 清仓
TAL TAL ED GROUP $00.00%0 -37,773-100.0% -$41.59万 清仓
COKE COCA COLA CONS INC $00.00%0 -2,232-100.0% -$41.47万 清仓
— CENTESSA PHARMACEUTICALS PLC $00.00%0 -14,913-100.0% -$41.13万 清仓
DNOW DNOW INC $00.00%0 -35,262-100.0% -$40.97万 清仓
JHX JAMES HARDIE INDS PLC $00.00%0 -23,241-100.0% -$40.86万 清仓
EXTR EXTREME NETWORKS INC $00.00%0 -27,105-100.0% -$40.58万 清仓
DK DELEK US HLDGS INC NEW $00.00%0 -8,819-100.0% -$40.33万 清仓
BCS BARCLAYS PLC $00.00%0 -19,939-100.0% -$40.30万 清仓
AFG AMERICAN FINANCIAL GROUP INC $00.00%0 -3,142-100.0% -$39.95万 清仓
ASR GRUPO AEROPORTUARIO DEL SURE $00.00%0 -1,221-100.0% -$39.65万 清仓
EC ECOPETROL S A $00.00%0 -26,431-100.0% -$39.59万 清仓