FOX RUN MANAGEMENT, L.L.C.
GREENWICH CT · SEC CIK 0001533457
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -9,667 | -100.0% | -$39.59万 | 清仓 |
| NPKI | NPK INTERNATIONAL INC | $0 | 0.00% | 0 | -27,804 | -100.0% | -$39.57万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -11,008 | -100.0% | -$38.98万 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $0 | 0.00% | 0 | -1,393 | -100.0% | -$38.51万 | 清仓 |
| BBT | BEACON FINANCIAL CORP. | $0 | 0.00% | 0 | -13,153 | -100.0% | -$38.49万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -4,337 | -100.0% | -$38.27万 | 清仓 |
| BHP | BHP BILLITON LIMITED | $0 | 0.00% | 0 | -5,500 | -100.0% | -$37.96万 | 清仓 |
| TWI | TITAN INTL INC ILL | $0 | 0.00% | 0 | -57,167 | -100.0% | -$37.90万 | 清仓 |
| PUBM | PUBMATIC INC | $0 | 0.00% | 0 | -46,673 | -100.0% | -$37.90万 | 清仓 |
| FPI | FARMLAND PARTNERS INC | $0 | 0.00% | 0 | -34,125 | -100.0% | -$37.81万 | 清仓 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | -12,332 | -100.0% | -$37.46万 | 清仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $0 | 0.00% | 0 | -38,333 | -100.0% | -$37.37万 | 清仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | 0.00% | 0 | -5,247 | -100.0% | -$37.22万 | 清仓 |
| NBHC | NATIONAL BK HLDGS CORP | $0 | 0.00% | 0 | -9,635 | -100.0% | -$36.94万 | 清仓 |
| SPNT | SIRIUSPOINT LTD | $0 | 0.00% | 0 | -17,447 | -100.0% | -$36.94万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -25,055 | -100.0% | -$36.91万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -1,463 | -100.0% | -$36.48万 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -5,154 | -100.0% | -$36.35万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -27,470 | -100.0% | -$36.34万 | 清仓 |
| VIV | TELEFONICA BRASIL SA | $0 | 0.00% | 0 | -23,420 | -100.0% | -$35.67万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -2,279 | -100.0% | -$35.37万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -2,260 | -100.0% | -$35.35万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -6,762 | -100.0% | -$35.34万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -10,139 | -100.0% | -$35.06万 | 清仓 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | -4,429 | -100.0% | -$34.99万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -18,600 | -100.0% | -$34.93万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -19,213 | -100.0% | -$34.89万 | 清仓 |
| DIN | DINE BRANDS GLOBAL INC | $0 | 0.00% | 0 | -13,385 | -100.0% | -$34.80万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,499 | -100.0% | -$34.75万 | 清仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | 0.00% | 0 | -4,751 | -100.0% | -$34.28万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -2,414 | -100.0% | -$33.39万 | 清仓 |
| QGEN | QIAGEN NV | $0 | 0.00% | 0 | -8,492 | -100.0% | -$33.39万 | 清仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $0 | 0.00% | 0 | -10,824 | -100.0% | -$33.38万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -3,868 | -100.0% | -$33.25万 | 清仓 |
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | -4,334 | -100.0% | -$33.17万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -20,906 | -100.0% | -$33.03万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -2,933 | -100.0% | -$32.98万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -13,119 | -100.0% | -$32.57万 | 清仓 |
| MLKN | MILLERKNOLL INC | $0 | 0.00% | 0 | -23,082 | -100.0% | -$32.52万 | 清仓 |
| PRTA | PROTHENA CORP PLC | $0 | 0.00% | 0 | -35,052 | -100.0% | -$32.42万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,663 | -100.0% | -$32.24万 | 清仓 |
| AHCO | ADAPTHEALTH CORP | $0 | 0.00% | 0 | -28,173 | -100.0% | -$31.81万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | -6,276 | -100.0% | -$31.56万 | 清仓 |
| EZPW | EZCORP INC | $0 | 0.00% | 0 | -12,574 | -100.0% | -$31.50万 | 清仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -22,121 | -100.0% | -$30.93万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -5,121 | -100.0% | -$30.92万 | 清仓 |
| PFS | PROVIDENT FINL SVCS INC | $0 | 0.00% | 0 | -14,652 | -100.0% | -$30.48万 | 清仓 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -32,581 | -100.0% | -$29.81万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | -12,670 | -100.0% | -$29.79万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -26,522 | -100.0% | -$29.70万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -4,219 | -100.0% | -$29.59万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -827 | -100.0% | -$29.38万 | 清仓 |
| BMO | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -2,220 | -100.0% | -$29.21万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -903 | -100.0% | -$29.18万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -1,567 | -100.0% | -$28.70万 | 清仓 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | -13,090 | -100.0% | -$28.64万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -1,785 | -100.0% | -$28.43万 | 清仓 |
| PLPC | PREFORMED LINE PRODS CO | $0 | 0.00% | 0 | -1,077 | -100.0% | -$28.41万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -7,612 | -100.0% | -$28.31万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -49,258 | -100.0% | -$28.22万 | 清仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $0 | 0.00% | 0 | -33,372 | -100.0% | -$28.00万 | 清仓 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 0 | -10,313 | -100.0% | -$27.69万 | 清仓 |
| VISN | VISTANCE NETWORKS INC | $0 | 0.00% | 0 | -15,660 | -100.0% | -$27.58万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -4,510 | -100.0% | -$27.09万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -3,229 | -100.0% | -$27.08万 | 清仓 |
| SITC | SITE CTRS CORP | $0 | 0.00% | 0 | -50,727 | -100.0% | -$26.89万 | 清仓 |
| BV | BRIGHTVIEW HLDGS INC | $0 | 0.00% | 0 | -22,980 | -100.0% | -$26.61万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -5,559 | -100.0% | -$26.54万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -369 | -100.0% | -$26.34万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -357 | -100.0% | -$26.31万 | 清仓 |
| ZURA | ZURA BIO LTD | $0 | 0.00% | 0 | -46,062 | -100.0% | -$26.16万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -12,271 | -100.0% | -$26.01万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -9,581 | -100.0% | -$25.88万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -1,256 | -100.0% | -$25.81万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -4,512 | -100.0% | -$25.54万 | 清仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $0 | 0.00% | 0 | -14,557 | -100.0% | -$25.47万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -1,791 | -100.0% | -$25.45万 | 清仓 |
| MAMA | MAMAS CREATIONS INC | $0 | 0.00% | 0 | -16,781 | -100.0% | -$25.42万 | 清仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $0 | 0.00% | 0 | -1,052 | -100.0% | -$25.38万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -717 | -100.0% | -$25.31万 | 清仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $0 | 0.00% | 0 | -47,386 | -100.0% | -$25.30万 | 清仓 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | -28,190 | -100.0% | -$25.26万 | 清仓 |
| EGBN | EAGLE BANCORPORATION INC | $0 | 0.00% | 0 | -10,287 | -100.0% | -$25.24万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -2,836 | -100.0% | -$25.06万 | 清仓 |
| ABX | ABACUS GLOBAL MGMT INC | $0 | 0.00% | 0 | -31,399 | -100.0% | -$24.99万 | 清仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -20,501 | -100.0% | -$24.97万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -1,432 | -100.0% | -$24.90万 | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | -37,829 | -100.0% | -$24.89万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -38,023 | -100.0% | -$24.60万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -3,916 | -100.0% | -$24.46万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -2,812 | -100.0% | -$24.39万 | 清仓 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -22,790 | -100.0% | -$24.34万 | 清仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $0 | 0.00% | 0 | -38,523 | -100.0% | -$24.31万 | 清仓 |
| ZBIO | ZENAS BIOPHARMA INC | $0 | 0.00% | 0 | -13,331 | -100.0% | -$24.30万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -2,252 | -100.0% | -$24.25万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -12,980 | -100.0% | -$24.05万 | 清仓 |
| AMPL | AMPLITUDE INC | $0 | 0.00% | 0 | -35,206 | -100.0% | -$23.94万 | 清仓 |
| FA | FIRST ADVANTAGE CORP NEW | $0 | 0.00% | 0 | -20,862 | -100.0% | -$23.87万 | 清仓 |
| CLDT | CHATHAM LODGING TR | $0 | 0.00% | 0 | -29,800 | -100.0% | -$23.33万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -17,233 | -100.0% | -$23.28万 | 清仓 |