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 |
|---|---|---|---|---|---|---|---|---|
| AIN | ALBANY INTL CORP | $0 | 0.00% | 0 | -4,599 | -100.0% | -$23.19万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -790 | -100.0% | -$23.18万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -2,839 | -100.0% | -$23.13万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -1,172 | -100.0% | -$22.89万 | 清仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $0 | 0.00% | 0 | -39,373 | -100.0% | -$22.52万 | 清仓 |
| NXH | BED BATH & BEYOND INC | $0 | 0.00% | 0 | -51,361 | -100.0% | -$22.44万 | 清仓 |
| UTZ | UTZ BRANDS INC | $0 | 0.00% | 0 | -28,633 | -100.0% | -$22.42万 | 清仓 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | -17,163 | -100.0% | -$22.07万 | 清仓 |
| ADTN | ADTRAN HOLDINGS INC | $0 | 0.00% | 0 | -18,098 | -100.0% | -$22.06万 | 清仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $0 | 0.00% | 0 | -7,501 | -100.0% | -$21.91万 | 清仓 |
| KN | KNOWLES CORP | $0 | 0.00% | 0 | -8,878 | -100.0% | -$21.82万 | 清仓 |
| WSBC | WESBANCO INC | $0 | 0.00% | 0 | -6,350 | -100.0% | -$21.42万 | 清仓 |
| NRIX | NURIX THERAPEUTICS INC | $0 | 0.00% | 0 | -14,489 | -100.0% | -$21.26万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -3,053 | -100.0% | -$21.18万 | 清仓 |
| CGON | CG ONCOLOGY INC | $0 | 0.00% | 0 | -3,296 | -100.0% | -$21.08万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -19,238 | -100.0% | -$20.95万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -2,019 | -100.0% | -$20.82万 | 清仓 |
| ERII | ENERGY RECOVERY INC | $0 | 0.00% | 0 | -21,067 | -100.0% | -$20.67万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | -8,961 | -100.0% | -$20.66万 | 清仓 |
| SG | SWEETGREEN INC | $0 | 0.00% | 0 | -42,907 | -100.0% | -$20.55万 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $0 | 0.00% | 0 | -9,680 | -100.0% | -$20.38万 | 清仓 |
| VVV | VALVOLINE INC | $0 | 0.00% | 0 | -6,133 | -100.0% | -$20.32万 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -25,336 | -100.0% | -$20.32万 | 清仓 |
| BELFB | BEL FUSE INC | $0 | 0.00% | 0 | -1,025 | -100.0% | -$20.28万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -20,164 | -100.0% | -$19.60万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | -20,329 | -100.0% | -$19.39万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -17,231 | -100.0% | -$19.32万 | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | -23,305 | -100.0% | -$19.13万 | 清仓 |
| VSTM | VERASTEM INC | $0 | 0.00% | 0 | -39,004 | -100.0% | -$18.92万 | 清仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $0 | 0.00% | 0 | -13,065 | -100.0% | -$18.70万 | 清仓 |
| NUVB | NUVATION BIO INC | $0 | 0.00% | 0 | -45,586 | -100.0% | -$18.46万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -14,519 | -100.0% | -$18.25万 | 清仓 |
| IMMX | IMMIX BIOPHARMA INC | $0 | 0.00% | 0 | -20,693 | -100.0% | -$17.75万 | 清仓 |
| SLDB | SOLID BIOSCIENCES INC | $0 | 0.00% | 0 | -27,228 | -100.0% | -$17.67万 | 清仓 |
| TARA | PROTARA THERAPEUTICS INC | $0 | 0.00% | 0 | -35,965 | -100.0% | -$17.44万 | 清仓 |
| BIOA | BIOAGE LABS INC | $0 | 0.00% | 0 | -10,850 | -100.0% | -$17.18万 | 清仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $0 | 0.00% | 0 | -35,776 | -100.0% | -$16.81万 | 清仓 |
| MFA | MFA FINL INC | $0 | 0.00% | 0 | -17,297 | -100.0% | -$16.67万 | 清仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $0 | 0.00% | 0 | -14,582 | -100.0% | -$16.51万 | 清仓 |
| GCMG | GCM GROSVENOR INC | $0 | 0.00% | 0 | -16,996 | -100.0% | -$16.45万 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -26,024 | -100.0% | -$16.24万 | 清仓 |
| BUR | BURFORD CAPITAL LIMITED | $0 | 0.00% | 0 | -39,964 | -100.0% | -$16.11万 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -16,959 | -100.0% | -$15.89万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -11,953 | -100.0% | -$15.54万 | 清仓 |
| — | ALDEYRA THERAPEUTICS INC | $0 | 0.00% | 0 | -90,964 | -100.0% | -$15.28万 | 清仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $0 | 0.00% | 0 | -33,920 | -100.0% | -$14.96万 | 清仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $0 | 0.00% | 0 | -25,815 | -100.0% | -$14.92万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD | $0 | 0.00% | 0 | -23,988 | -100.0% | -$14.58万 | 清仓 |
| CAL | CALERES INC | $0 | 0.00% | 0 | -14,035 | -100.0% | -$14.55万 | 清仓 |
| RLAY | RELAY THERAPEUTICS INC | $0 | 0.00% | 0 | -15,284 | -100.0% | -$14.29万 | 清仓 |
| PMT | PENNYMAC MTG INVT TR | $0 | 0.00% | 0 | -12,463 | -100.0% | -$14.15万 | 清仓 |
| RPC | RIDGEPOST CAP INC | $0 | 0.00% | 0 | -19,564 | -100.0% | -$13.99万 | 清仓 |
| LADR | LADDER CAP CORP | $0 | 0.00% | 0 | -14,034 | -100.0% | -$13.82万 | 清仓 |
| QTRX | QUANTERIX CORP | $0 | 0.00% | 0 | -39,592 | -100.0% | -$13.58万 | 清仓 |
| — | NIAGEN BIOSCIENCE INC | $0 | 0.00% | 0 | -31,608 | -100.0% | -$13.53万 | 清仓 |
| TH | TARGET HOSPITALITY CORP | $0 | 0.00% | 0 | -14,265 | -100.0% | -$13.20万 | 清仓 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -16,685 | -100.0% | -$12.86万 | 清仓 |
| ASPI | ASP ISOTOPES INC | $0 | 0.00% | 0 | -30,410 | -100.0% | -$12.83万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -10,851 | -100.0% | -$12.66万 | 清仓 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | -13,467 | -100.0% | -$12.65万 | 清仓 |
| CLYM | CLIMB BIO INC | $0 | 0.00% | 0 | -19,287 | -100.0% | -$12.61万 | 清仓 |
| HPK | HIGHPEAK ENERGY INC | $0 | 0.00% | 0 | -16,400 | -100.0% | -$12.48万 | 清仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $0 | 0.00% | 0 | -20,846 | -100.0% | -$12.45万 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -22,315 | -100.0% | -$12.36万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -28,521 | -100.0% | -$11.75万 | 清仓 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 0 | -22,293 | -100.0% | -$11.70万 | 清仓 |
| ARHS | ARHAUS INC | $0 | 0.00% | 0 | -17,068 | -100.0% | -$11.11万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -24,912 | -100.0% | -$11.04万 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | -18,345 | -100.0% | -$10.44万 | 清仓 |
| AHRT | AH RLTY TR INC | $0 | 0.00% | 0 | -19,032 | -100.0% | -$10.03万 | 清仓 |
| ASLE | AERSALE CORPORATION | $0 | 0.00% | 0 | -16,393 | -100.0% | -$9.90万 | 清仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $0 | 0.00% | 0 | -10,884 | -100.0% | -$9.56万 | 清仓 |
| RERE | ATRENEW INC | $0 | 0.00% | 0 | -19,825 | -100.0% | -$9.30万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -15,743 | -100.0% | -$9.18万 | 清仓 |
| NMR | NOMURA HLDGS INC | $0 | 0.00% | 0 | -11,354 | -100.0% | -$8.65万 | 清仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $0 | 0.00% | 0 | -11,089 | -100.0% | -$8.41万 | 清仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $0 | 0.00% | 0 | -13,249 | -100.0% | -$8.27万 | 清仓 |
| CDZI | CADIZ INC | $0 | 0.00% | 0 | -16,404 | -100.0% | -$7.99万 | 清仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $0 | 0.00% | 0 | -13,458 | -100.0% | -$7.48万 | 清仓 |
| MBI | MBIA INC | $0 | 0.00% | 0 | -13,020 | -100.0% | -$7.43万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -14,182 | -100.0% | -$7.29万 | 清仓 |
| TMC | TMC THE METALS COMPANY INC | $0 | 0.00% | 0 | -11,858 | -100.0% | -$4.86万 | 清仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $0 | 0.00% | 0 | -11,119 | -100.0% | -$4.79万 | 清仓 |
| NIO | NIO INC | $5.55万 | 0.01% | 10,973 | -17,195 | -61.0% | -$8.70万 | 减仓 |
| ANNX | ANNEXON INC | $6.24万 | 0.01% | 10,920 | -6,758 | -38.2% | -$3.86万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $6.96万 | 0.01% | 10,538 | -1,955 | -15.6% | -$1.29万 | 重新持有 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $7.79万 | 0.01% | 16,461 | 16,461 | — | $7.79万 | 新建仓 |
| STTK | SHATTUCK LABS INC | $8.35万 | 0.01% | 12,035 | 12,035 | — | $8.35万 | 新建仓 |
| RILY | BRC GROUP HOLDINGS INC | $8.38万 | 0.01% | 10,420 | 10,420 | — | $8.38万 | 新建仓 |
| — | PALLADYNE AI CORP | $8.43万 | 0.01% | 13,872 | 13,872 | — | $8.43万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $8.77万 | 0.01% | 11,176 | 11,176 | — | $8.77万 | 新建仓 |
| SB | SAFE BULKERS INC | $8.94万 | 0.01% | 14,160 | -2,210 | -13.5% | -$1.39万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $9.16万 | 0.02% | 15,771 | 15,771 | — | $9.16万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $9.70万 | 0.02% | 17,486 | -23,157 | -57.0% | -$12.85万 | 重新持有 |
| GOOS | CANADA GOOSE HLDGS INC | $10.23万 | 0.02% | 10,757 | -9,296 | -46.4% | -$8.84万 | 减仓 |
| ICL | ICL GROUP LTD | $10.26万 | 0.02% | 20,611 | 20,611 | — | $10.26万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $10.48万 | 0.02% | 17,266 | 17,266 | — | $10.48万 | 新建仓 |
| AGRO | ADECOAGRO S A | $10.58万 | 0.02% | 11,083 | -37,119 | -77.0% | -$35.45万 | 减仓 |
| XPER | XPERI INC | $10.61万 | 0.02% | 12,896 | 12,896 | — | $10.61万 | 新建仓 |
| ARDT | ARDENT HEALTH INC | $10.64万 | 0.02% | 10,813 | -5,811 | -35.0% | -$5.72万 | 重新持有 |