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 |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -12,790 | -100.0% | -$38.11万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -3,802 | -100.0% | -$37.76万 | 清仓 |
| HNRG | HALLADOR ENERGY COMPANY | $0 | 0.00% | 0 | -19,799 | -100.0% | -$37.70万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -8,806 | -100.0% | -$37.37万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -2,618 | -100.0% | -$37.24万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALMS | ALUMIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -20,613 | -100.0% | -$36.75万 | 清仓 |
| VTS | VITESSE ENERGY INC | $0 | 0.00% | 0 | -18,978 | -100.0% | -$36.55万 | 清仓 |
| PCRX | PACIRA BIOSCIENCES INC | $0 | 0.00% | 0 | -14,092 | -100.0% | -$36.47万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -24,351 | -100.0% | -$36.38万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -37,275 | -100.0% | -$36.04万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -8,891 | -100.0% | -$35.92万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -2,641 | -100.0% | -$35.69万 | 清仓 |
| CRNC | CERENCE INC | $0 | 0.00% | 0 | -33,336 | -100.0% | -$35.64万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -2,896 | -100.0% | -$35.55万 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAC | MACERICH CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -3,162 | -100.0% | -$35.23万 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMRX | IMMUNEERING CORP | $0 | 0.00% | 0 | -51,773 | -100.0% | -$34.07万 | 清仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -20,487 | -100.0% | -$33.99万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -5,208 | -100.0% | -$33.90万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -2,513 | -100.0% | -$33.89万 | 清仓 |
| NN | NEXTNAV INC | $0 | 0.00% | 0 | -20,335 | -100.0% | -$33.84万 | 清仓 |
| MNSO | MINISO GROUP HLDG LTD | $0 | 0.00% | 0 | -17,915 | -100.0% | -$33.59万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -15,263 | -100.0% | -$33.40万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | -2,225 | -100.0% | -$33.39万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -42,354 | -100.0% | -$32.95万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -1,207 | -100.0% | -$32.81万 | 清仓 |
| MYE | MYERS INDS INC | $0 | 0.00% | 0 | -17,452 | -100.0% | -$32.67万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -16,132 | -100.0% | -$32.63万 | 清仓 |
| IHS | IHS HOLDING LIMITED | $0 | 0.00% | 0 | -43,698 | -100.0% | -$32.60万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -4,282 | -100.0% | -$32.58万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -1,755 | -100.0% | -$32.33万 | 清仓 |
| DYN | DYNE THERAPEUTICS INC | $0 | 0.00% | 0 | -16,450 | -100.0% | -$32.18万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION | $0 | 0.00% | 0 | -8,352 | -100.0% | -$31.83万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -24,068 | -100.0% | -$31.77万 | 清仓 |
| — | SIMULATIONS PLUS INC | $0 | 0.00% | 0 | -17,414 | -100.0% | -$31.75万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -33,639 | -100.0% | -$31.35万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -7,780 | -100.0% | -$31.26万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -1,790 | -100.0% | -$31.22万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -3,125 | -100.0% | -$31.18万 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -17,037 | -100.0% | -$30.67万 | 清仓 |
| BKD | BROOKDALE SR LIVING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BXMT | BLACKSTONE MTG TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XNCR | XENCOR INC | $0 | 0.00% | 0 | -19,708 | -100.0% | -$30.17万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -10,589 | -100.0% | -$29.87万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -584 | -100.0% | -$29.83万 | 清仓 |
| OXM | OXFORD INDS INC | $0 | 0.00% | 0 | -8,712 | -100.0% | -$29.80万 | 清仓 |
| RXST | RXSIGHT INC | $0 | 0.00% | 0 | -28,571 | -100.0% | -$29.77万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -32,361 | -100.0% | -$29.22万 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $0 | 0.00% | 0 | -6,571 | -100.0% | -$28.95万 | 清仓 |
| FULC | FULCRUM THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | -25,471 | -100.0% | -$28.76万 | 清仓 |
| GSL | GLOBAL SHIP LEASE INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BANC | BANC OF CALIFORNIA INC | $0 | 0.00% | 0 | -14,822 | -100.0% | -$28.59万 | 清仓 |
| CDP | COPT DEFENSE PROPERTIES | $0 | 0.00% | 0 | -10,271 | -100.0% | -$28.55万 | 清仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $0 | 0.00% | 0 | -20,481 | -100.0% | -$28.49万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | -22,764 | -100.0% | -$27.20万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBI | JANUS INTERNATIONAL GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMT | KENNAMETAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -1,651 | -100.0% | -$26.13万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACEL | ACCEL ENTERTAINMENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -5,462 | -100.0% | -$25.29万 | 清仓 |
| WAFD | WAFD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGNX | REGENXBIO INC | $0 | 0.00% | 0 | -17,501 | -100.0% | -$25.20万 | 清仓 |
| LENZ | LENZ THERAPEUTICS INC | $0 | 0.00% | 0 | -15,739 | -100.0% | -$25.18万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1,154 | -100.0% | -$25.16万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -3,273 | -100.0% | -$25.10万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -533 | -100.0% | -$24.98万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -2,958 | -100.0% | -$24.68万 | 清仓 |
| ADEA | ADEIA INC | $0 | 0.00% | 0 | -14,267 | -100.0% | -$24.61万 | 清仓 |
| FLNG | FLEX LNG LTD | $0 | 0.00% | 0 | -9,628 | -100.0% | -$24.02万 | 清仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAND | GLADSTONE LD CORP | $0 | 0.00% | 0 | -25,849 | -100.0% | -$23.65万 | 清仓 |
| FLGT | FULGENT GENETICS INC | $0 | 0.00% | 0 | -8,992 | -100.0% | -$23.62万 | 清仓 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVO | MISSION PRODUCE INC | $0 | 0.00% | 0 | -20,152 | -100.0% | -$23.38万 | 清仓 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -7,893 | -100.0% | -$23.28万 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AKR | ACADIA RLTY TR | $0 | 0.00% | 0 | -11,168 | -100.0% | -$22.94万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBTA | IBOTTA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LTM | LATAM AIRLINES GROUP SA | $0 | 0.00% | 0 | -4,180 | -100.0% | -$22.58万 | 清仓 |
| CCOI | COGENT COMMUNICATIONS HLDGS | $0 | 0.00% | 0 | -10,416 | -100.0% | -$22.46万 | 清仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $0 | 0.00% | 0 | -6,455 | -100.0% | -$22.41万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |