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
LW LAMB WESTON HLDGS INC $00.00%0 -9,667-100.0% -$39.59万 清仓
NPKI NPK INTERNATIONAL INC $00.00%0 -27,804-100.0% -$39.57万 清仓
AORT ARTIVION INC $00.00%0 -11,008-100.0% -$38.98万 清仓
PRAX PRAXIS PRECISION MEDICINES I $00.00%0 -1,393-100.0% -$38.51万 清仓
BBT BEACON FINANCIAL CORP. $00.00%0 -13,153-100.0% -$38.49万 清仓
ROKU ROKU INC $00.00%0 -4,337-100.0% -$38.27万 清仓
BHP BHP BILLITON LIMITED $00.00%0 -5,500-100.0% -$37.96万 清仓
TWI TITAN INTL INC ILL $00.00%0 -57,167-100.0% -$37.90万 清仓
PUBM PUBMATIC INC $00.00%0 -46,673-100.0% -$37.90万 清仓
FPI FARMLAND PARTNERS INC $00.00%0 -34,125-100.0% -$37.81万 清仓
PACS PACS GROUP INC $00.00%0 -12,332-100.0% -$37.46万 清仓
HOS HELIX ENERGY SOLUTIONS GRP I $00.00%0 -38,333-100.0% -$37.37万 清仓
INSW INTERNATIONAL SEAWAYS INC $00.00%0 -5,247-100.0% -$37.22万 清仓
NBHC NATIONAL BK HLDGS CORP $00.00%0 -9,635-100.0% -$36.94万 清仓
SPNT SIRIUSPOINT LTD $00.00%0 -17,447-100.0% -$36.94万 清仓
QURE UNIQURE NV $00.00%0 -25,055-100.0% -$36.91万 清仓
UNF UNIFIRST CORP MASS $00.00%0 -1,463-100.0% -$36.48万 清仓
GFF GRIFFON CORP $00.00%0 -5,154-100.0% -$36.35万 清仓
CLBT CELLEBRITE DI LTD $00.00%0 -27,470-100.0% -$36.34万 清仓
VIV TELEFONICA BRASIL SA $00.00%0 -23,420-100.0% -$35.67万 清仓
HCI HCI GROUP INC $00.00%0 -2,279-100.0% -$35.37万 清仓
CINF CINCINNATI FINL CORP $00.00%0 -2,260-100.0% -$35.35万 清仓
ASH ASHLAND INC $00.00%0 -6,762-100.0% -$35.34万 清仓
BSY BENTLEY SYS INC $00.00%0 -10,139-100.0% -$35.06万 清仓
KNF KNIFE RIVER CORP $00.00%0 -4,429-100.0% -$34.99万 清仓
HIMS HIMS & HERS HEALTH INC $00.00%0 -18,600-100.0% -$34.93万 清仓
LEVI LEVI STRAUSS & CO NEW $00.00%0 -19,213-100.0% -$34.89万 清仓
DIN DINE BRANDS GLOBAL INC $00.00%0 -13,385-100.0% -$34.80万 清仓
RYTM RHYTHM PHARMACEUTICALS INC $00.00%0 -4,499-100.0% -$34.75万 清仓
SFBS SERVISFIRST BANCSHARES INC $00.00%0 -4,751-100.0% -$34.28万 清仓
CRUS CIRRUS LOGIC INC $00.00%0 -2,414-100.0% -$33.39万 清仓
QGEN QIAGEN NV $00.00%0 -8,492-100.0% -$33.39万 清仓
UCB UNITED CMNTY BKS BLAIRSVLE G $00.00%0 -10,824-100.0% -$33.38万 清仓
TXT TEXTRON INC $00.00%0 -3,868-100.0% -$33.25万 清仓
ABCB AMERIS BANCORP $00.00%0 -4,334-100.0% -$33.17万 清仓
BAX BAXTER INTL INC $00.00%0 -20,906-100.0% -$33.03万 清仓
INGR INGREDION INC $00.00%0 -2,933-100.0% -$32.98万 清仓
FG F&G ANNUITIES & LIFE INC $00.00%0 -13,119-100.0% -$32.57万 清仓
MLKN MILLERKNOLL INC $00.00%0 -23,082-100.0% -$32.52万 清仓
PRTA PROTHENA CORP PLC $00.00%0 -35,052-100.0% -$32.42万 清仓
AZN ASTRAZENECA PLC $00.00%0 -1,663-100.0% -$32.24万 清仓
AHCO ADAPTHEALTH CORP $00.00%0 -28,173-100.0% -$31.81万 清仓
PBF PBF ENERGY INC $00.00%0 -6,276-100.0% -$31.56万 清仓
EZPW EZCORP INC $00.00%0 -12,574-100.0% -$31.50万 清仓
AUPH AURINIA PHARMACEUTICALS INC $00.00%0 -22,121-100.0% -$30.93万 清仓
DAR DARLING INGREDIENTS INC $00.00%0 -5,121-100.0% -$30.92万 清仓
PFS PROVIDENT FINL SVCS INC $00.00%0 -14,652-100.0% -$30.48万 清仓
LCID LUCID GROUP INC $00.00%0 -32,581-100.0% -$29.81万 清仓
MLYS MINERALYS THERAPEUTICS INC $00.00%0 -12,670-100.0% -$29.79万 清仓
XRAY DENTSPLY SIRONA INC $00.00%0 -26,522-100.0% -$29.70万 清仓
CVS CVS HEALTH CORP $00.00%0 -4,219-100.0% -$29.59万 清仓
TSLA TESLA INC $00.00%0 -827-100.0% -$29.38万 清仓
BMO BANK MONTREAL MEDIUM $00.00%0 -2,220-100.0% -$29.21万 清仓
AMAT APPLIED MATLS INC $00.00%0 -903-100.0% -$29.18万 清仓
JAZZ JAZZ PHARMACEUTICALS PLC $00.00%0 -1,567-100.0% -$28.70万 清仓
CRK COMSTOCK RES INC $00.00%0 -13,090-100.0% -$28.64万 清仓
SCCO SOUTHERN COPPER CORP $00.00%0 -1,785-100.0% -$28.43万 清仓
PLPC PREFORMED LINE PRODS CO $00.00%0 -1,077-100.0% -$28.41万 清仓
CART MAPLEBEAR INC $00.00%0 -7,612-100.0% -$28.31万 清仓
COUR COURSERA INC $00.00%0 -49,258-100.0% -$28.22万 清仓
TTI TETRA TECHNOLOGIES INC DEL $00.00%0 -33,372-100.0% -$28.00万 清仓
MWA MUELLER WTR PRODS INC $00.00%0 -10,313-100.0% -$27.69万 清仓
VISN VISTANCE NETWORKS INC $00.00%0 -15,660-100.0% -$27.58万 清仓
MTH MERITAGE HOMES CORP $00.00%0 -4,510-100.0% -$27.09万 清仓
ITRI ITRON INC $00.00%0 -3,229-100.0% -$27.08万 清仓
SITC SITE CTRS CORP $00.00%0 -50,727-100.0% -$26.89万 清仓
BV BRIGHTVIEW HLDGS INC $00.00%0 -22,980-100.0% -$26.61万 清仓
CNM CORE & MAIN INC $00.00%0 -5,559-100.0% -$26.54万 清仓
URI UNITED RENTALS INC $00.00%0 -369-100.0% -$26.34万 清仓
UI UBIQUITI INC $00.00%0 -357-100.0% -$26.31万 清仓
ZURA ZURA BIO LTD $00.00%0 -46,062-100.0% -$26.16万 清仓
CC CHEMOURS CO $00.00%0 -12,271-100.0% -$26.01万 清仓
CBZ CBIZ INC $00.00%0 -9,581-100.0% -$25.88万 清仓
ADP AUTOMATIC DATA PROCESSING IN $00.00%0 -1,256-100.0% -$25.81万 清仓
FRPT FRESHPET INC $00.00%0 -4,512-100.0% -$25.54万 清仓
DFTX DEFINIUM THERAPEUTICS INC $00.00%0 -14,557-100.0% -$25.47万 清仓
IDA IDACORP INC $00.00%0 -1,791-100.0% -$25.45万 清仓
MAMA MAMAS CREATIONS INC $00.00%0 -16,781-100.0% -$25.42万 清仓
PAC GRUPO AEROPORTUNARIO DEL PAC $00.00%0 -1,052-100.0% -$25.38万 清仓
DPZ DOMINOS PIZZA INC $00.00%0 -717-100.0% -$25.31万 清仓
UGP ULTRAPAR PARTICIPACOES SA $00.00%0 -47,386-100.0% -$25.30万 清仓
MAGN MAGNERA CORP $00.00%0 -28,190-100.0% -$25.26万 清仓
EGBN EAGLE BANCORPORATION INC $00.00%0 -10,287-100.0% -$25.24万 清仓
SKYW SKYWEST INC $00.00%0 -2,836-100.0% -$25.06万 清仓
ABX ABACUS GLOBAL MGMT INC $00.00%0 -31,399-100.0% -$24.99万 清仓
ENTA ENANTA PHARMACEUTICALS INC $00.00%0 -20,501-100.0% -$24.97万 清仓
FCN FTI CONSULTING INC $00.00%0 -1,432-100.0% -$24.90万 清仓
SXC SUNCOKE ENERGY INC $00.00%0 -37,829-100.0% -$24.89万 清仓
ADT ADT INC DEL $00.00%0 -38,023-100.0% -$24.60万 清仓
MEOH METHANEX CORP $00.00%0 -3,916-100.0% -$24.46万 清仓
SBUX STARBUCKS CORP $00.00%0 -2,812-100.0% -$24.39万 清仓
KROS KEROS THERAPEUTICS INC $00.00%0 -22,790-100.0% -$24.34万 清仓
CTOS CUSTOM TRUCK ONE SOURCE INC $00.00%0 -38,523-100.0% -$24.31万 清仓
ZBIO ZENAS BIOPHARMA INC $00.00%0 -13,331-100.0% -$24.30万 清仓
ARES ARES MANAGEMENT CORPORATION $00.00%0 -2,252-100.0% -$24.25万 清仓
VRDN VIRIDIAN THERAPEUTICS INC $00.00%0 -12,980-100.0% -$24.05万 清仓
AMPL AMPLITUDE INC $00.00%0 -35,206-100.0% -$23.94万 清仓
FA FIRST ADVANTAGE CORP NEW $00.00%0 -20,862-100.0% -$23.87万 清仓
CLDT CHATHAM LODGING TR $00.00%0 -29,800-100.0% -$23.33万 清仓
NU NU HLDGS LTD $00.00%0 -17,233-100.0% -$23.28万 清仓