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 |
|---|---|---|---|---|---|---|---|---|
| BAP | CREDICORP LTD | $29.73万 | 0.05% | 763 | -2,732 | -78.2% | -$106.43万 | 减仓 |
| SFL | SFL CORPORATION LTD | $29.77万 | 0.05% | 29,188 | 29,188 | — | $29.77万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $29.92万 | 0.05% | 10,213 | 10,213 | — | $29.92万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $30.01万 | 0.05% | 260 | -1,886 | -87.9% | -$217.70万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $30.26万 | 0.05% | 1,566 | 1,566 | — | $30.26万 | 新建仓 |
| GMED | GLOBUS MED INC | $30.36万 | 0.05% | 3,842 | 1,294 | 50.8% | $10.22万 | 加仓 |
| — | ATKORE INC | $30.36万 | 0.05% | 3,993 | -72 | -1.8% | -$5,475 | 减仓 |
| UPST | UPSTART HLDGS INC | $30.38万 | 0.05% | 8,575 | 8,575 | — | $30.38万 | 新建仓 |
| TECX | TECTONIC THERAPEUTIC INC | $30.47万 | 0.05% | 8,865 | 8,865 | — | $30.47万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $30.52万 | 0.05% | 22,593 | 22,593 | — | $30.52万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $30.70万 | 0.05% | 2,425 | 2,425 | — | $30.70万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $30.88万 | 0.05% | 3,789 | -2,951 | -43.8% | -$24.05万 | 减仓 |
| GL | GLOBE LIFE INC | $31.07万 | 0.05% | 1,739 | -5,520 | -76.0% | -$98.63万 | 重新持有 |
| VALE | VALE S A | $31.10万 | 0.05% | 20,675 | -20,409 | -49.7% | -$30.70万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $31.26万 | 0.05% | 1,069 | -771 | -41.9% | -$22.55万 | 重新持有 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $31.42万 | 0.05% | 4,393 | 4,393 | — | $31.42万 | 新建仓 |
| FRSH | FRESHWORKS INC | $31.45万 | 0.05% | 31,077 | 15,021 | 93.6% | $15.20万 | 加仓 |
| CTRE | CARETRUST REIT INC | $31.60万 | 0.05% | 7,832 | 7,832 | — | $31.60万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $31.95万 | 0.05% | 10,832 | 10,832 | — | $31.95万 | 新建仓 |
| NPO | ENPRO INC | $31.96万 | 0.05% | 848 | 848 | — | $31.96万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $32.06万 | 0.05% | 1,910 | 1,910 | — | $32.06万 | 新建仓 |
| HNI | HNI CORP | $32.09万 | 0.05% | 7,942 | 7,942 | — | $32.09万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $32.16万 | 0.05% | 12,687 | 12,687 | — | $32.16万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $32.16万 | 0.05% | 9,575 | -2,010 | -17.4% | -$6.75万 | 重新持有 |
| AGL | AGILON HEALTH INC | $32.22万 | 0.05% | 3,006 | 3,006 | — | $32.22万 | 新建仓 |
| RYN | RAYONIER INC | $32.29万 | 0.05% | 15,173 | 4,450 | 41.5% | $9.47万 | 重新持有 |
| LOAR | LOAR HOLDINGS INC | $32.38万 | 0.05% | 4,017 | 98 | 2.5% | $7,900 | 重新持有 |
| QSR | RESTAURANT BRANDS INTL INC | $32.42万 | 0.05% | 4,471 | -14,977 | -77.0% | -$108.60万 | 重新持有 |
| TPB | TURNING PT BRANDS INC | $32.56万 | 0.05% | 3,839 | 3,839 | — | $32.56万 | 新建仓 |
| TTD | THE TRADE DESK INC | $32.67万 | 0.05% | 18,071 | 8,213 | 83.3% | $14.85万 | 加仓 |
| IYR | ISHARES TR | $32.72万 | 0.05% | 3,200 | 3,200 | — | $32.72万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $32.84万 | 0.05% | 3,064 | 3,064 | — | $32.84万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $32.86万 | 0.05% | 8,449 | -673 | -7.4% | -$2.62万 | 重新持有 |
| EMBJ | EMBRAER S.A. | $32.91万 | 0.05% | 5,158 | 1,198 | 30.3% | $7.64万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $32.94万 | 0.05% | 3,997 | 307 | 8.3% | $2.53万 | 加仓 |
| ALLT | ALLOT LTD | $33.15万 | 0.05% | 37,459 | -3,113 | -7.7% | -$2.76万 | 减仓 |
| FSLY | FASTLY INC | $33.24万 | 0.06% | 18,107 | 780 | 4.5% | $1.43万 | 加仓 |
| GRND | GRINDR INC | $33.26万 | 0.06% | 23,147 | 23,147 | — | $33.26万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $33.29万 | 0.06% | 41,150 | 41,150 | — | $33.29万 | 新建仓 |
| CYRX | CRYOPORT INC | $33.37万 | 0.06% | 21,257 | 21,257 | — | $33.37万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $33.44万 | 0.06% | 43,829 | 10,857 | 32.9% | $8.28万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $33.54万 | 0.06% | 36,695 | -6,535 | -15.1% | -$5.97万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $33.57万 | 0.06% | 400 | -2,701 | -87.1% | -$226.71万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $33.62万 | 0.06% | 18,525 | 18,525 | — | $33.62万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $33.63万 | 0.06% | 26,068 | 26,068 | — | $33.63万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $33.64万 | 0.06% | 57,901 | 57,901 | — | $33.64万 | 新建仓 |
| THO | THOR INDS INC | $33.66万 | 0.06% | 4,479 | -1,139 | -20.3% | -$8.56万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $33.85万 | 0.06% | 25,431 | 14,866 | 140.7% | $19.79万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $33.90万 | 0.06% | 18,204 | -14,686 | -44.7% | -$27.35万 | 重新持有 |
| ADMA | ADMA BIOLOGICS INC | $33.92万 | 0.06% | 40,526 | -33,465 | -45.2% | -$28.01万 | 减仓 |
| QCOM | QUALCOMM INC | $33.96万 | 0.06% | 1,838 | -5,580 | -75.2% | -$103.11万 | 重新持有 |
| ELVN | ENLIVEN THERAPEUTICS INC | $34.05万 | 0.06% | 6,709 | -8,864 | -56.9% | -$44.98万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $34.37万 | 0.06% | 1,315 | -1,628 | -55.3% | -$42.55万 | 减仓 |
| MAC | MACERICH CO | $34.70万 | 0.06% | 13,774 | -5,421 | -28.2% | -$13.66万 | 重新持有 |
| WMS | ADVANCED DRAIN SYS INC DEL | $34.74万 | 0.06% | 2,213 | -1,408 | -38.9% | -$22.10万 | 减仓 |
| NEOG | NEOGEN CORP | $35.22万 | 0.06% | 39,181 | 39,181 | — | $35.22万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $35.23万 | 0.06% | 4,184 | 4,184 | — | $35.23万 | 新建仓 |
| TTAM | TITAN AMER SA | $35.27万 | 0.06% | 18,903 | 18,903 | — | $35.27万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $35.34万 | 0.06% | 12,069 | -15,519 | -56.3% | -$45.44万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $35.37万 | 0.06% | 9,122 | 9,122 | — | $35.37万 | 新建仓 |
| STE | STERIS PLC | $35.40万 | 0.06% | 1,681 | 1,681 | — | $35.40万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $35.47万 | 0.06% | 8,998 | -6,276 | -41.1% | -$24.74万 | 重新持有 |
| HELE | HELEN OF TROY LTD | $35.80万 | 0.06% | 12,315 | -15,680 | -56.0% | -$45.58万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $36.02万 | 0.06% | 14,883 | 14,883 | — | $36.02万 | 新建仓 |
| MCK | MCKESSON CORP | $36.19万 | 0.06% | 479 | -231 | -32.5% | -$17.45万 | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $36.22万 | 0.06% | 7,264 | 7,264 | — | $36.22万 | 新建仓 |
| SDGR | SCHRODINGER INC | $36.26万 | 0.06% | 22,316 | -25,515 | -53.3% | -$41.46万 | 重新持有 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $36.36万 | 0.06% | 15,225 | 7,420 | 95.1% | $17.72万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $36.37万 | 0.06% | 1,679 | 1,679 | — | $36.37万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $36.43万 | 0.06% | 948 | 948 | — | $36.43万 | 新建仓 |
| H | HYATT HOTELS CORP | $36.44万 | 0.06% | 1,880 | 1,880 | — | $36.44万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $36.45万 | 0.06% | 17,635 | 695 | 4.1% | $1.44万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $36.53万 | 0.06% | 21,056 | 21,056 | — | $36.53万 | 新建仓 |
| CALX | CALIX INC | $36.62万 | 0.06% | 9,812 | 228 | 2.4% | $8,509 | 加仓 |
| WK | WORKIVA INC | $36.94万 | 0.06% | 7,615 | -13,542 | -64.0% | -$65.69万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $37.17万 | 0.06% | 8,995 | 8,995 | — | $37.17万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $37.21万 | 0.06% | 18,302 | 1,482 | 8.8% | $3.01万 | 加仓 |
| FLO | FLOWERS FOODS INC | $37.25万 | 0.06% | 47,148 | 2,898 | 6.5% | $2.29万 | 加仓 |
| INVA | INNOVIVA INC | $37.50万 | 0.06% | 16,512 | -9,286 | -36.0% | -$21.09万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $37.67万 | 0.06% | 2,143 | 2,143 | — | $37.67万 | 新建仓 |
| SWIM | LATHAM GROUP INC | $37.71万 | 0.06% | 58,290 | 58,290 | — | $37.71万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $37.74万 | 0.06% | 1,642 | -1,015 | -38.2% | -$23.33万 | 重新持有 |
| AEVA | AEVA TECHNOLOGIES INC | $37.89万 | 0.06% | 13,193 | 13,193 | — | $37.89万 | 新建仓 |
| BORR | BORR DRILLING LTD | $37.92万 | 0.06% | 91,818 | 91,818 | — | $37.92万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $38.25万 | 0.06% | 3,859 | 3,859 | — | $38.25万 | 新建仓 |
| PCG | PG&E CORP | $38.30万 | 0.06% | 22,770 | 22,770 | — | $38.30万 | 新建仓 |
| GRAL | GRAIL INC | $38.38万 | 0.06% | 5,622 | 5,622 | — | $38.38万 | 新建仓 |
| SAFE | SAFEHOLD INC | $38.44万 | 0.06% | 24,487 | 24,487 | — | $38.44万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $38.56万 | 0.06% | 10,420 | -9,785 | -48.4% | -$36.21万 | 重新持有 |
| EXLS | EXLSERVICE HLDGS INC | $38.56万 | 0.06% | 14,913 | -25,781 | -63.4% | -$66.67万 | 减仓 |
| CVX | CHEVRON CORPORATION | $38.66万 | 0.06% | 2,332 | 2,332 | — | $38.66万 | 新建仓 |
| SONO | SONOS INC | $38.76万 | 0.06% | 28,649 | -15,502 | -35.1% | -$20.97万 | 重新持有 |
| PHR | PHREESIA INC | $38.91万 | 0.06% | 37,812 | 37,812 | — | $38.91万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $38.99万 | 0.06% | 7,315 | -7,591 | -50.9% | -$40.46万 | 减仓 |
| PLXS | PLEXUS CORP | $39.00万 | 0.06% | 1,297 | 200 | 18.2% | $6.01万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $39.11万 | 0.06% | 29,454 | 29,454 | — | $39.11万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $39.37万 | 0.07% | 5,393 | 5,393 | — | $39.37万 | 新建仓 |
| UFPT | UFP TECHNOLOGIES INC | $39.45万 | 0.07% | 1,488 | 1,488 | — | $39.45万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $39.56万 | 0.07% | 23,323 | -20,075 | -46.3% | -$34.05万 | 减仓 |
| LRN | STRIDE INC | $39.58万 | 0.07% | 4,589 | -3,102 | -40.3% | -$26.75万 | 重新持有 |