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 |
|---|---|---|---|---|---|---|---|---|
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -2,367 | -100.0% | -$130.83万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -2,627 | -100.0% | -$128.00万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -74,289 | -100.0% | -$127.55万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -57,612 | -100.0% | -$127.03万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -4,246 | -100.0% | -$123.21万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -82,473 | -100.0% | -$122.47万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -4,717 | -100.0% | -$119.00万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -3,116 | -100.0% | -$118.36万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -3,895 | -100.0% | -$117.21万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -5,860 | -100.0% | -$117.13万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -8,132 | -100.0% | -$116.71万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -15,884 | -100.0% | -$115.14万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MATX | MATSON INC | $0 | 0.00% | 0 | -9,292 | -100.0% | -$114.80万 | 清仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $0 | 0.00% | 0 | -27,804 | -100.0% | -$114.69万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -2,331 | -100.0% | -$114.30万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -5,543 | -100.0% | -$113.80万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMX | AMERICA MOVIL SAB DE CV | $0 | 0.00% | 0 | -54,639 | -100.0% | -$112.94万 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $0 | 0.00% | 0 | -72,804 | -100.0% | -$112.70万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -13,220 | -100.0% | -$112.27万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -33,382 | -100.0% | -$111.96万 | 清仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -26,153 | -100.0% | -$111.67万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -6,681 | -100.0% | -$109.85万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -6,054 | -100.0% | -$109.21万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -39,279 | -100.0% | -$109.20万 | 清仓 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | -24,241 | -100.0% | -$108.48万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAUR | LAUREATE EDUCATION INC | $0 | 0.00% | 0 | -31,939 | -100.0% | -$107.54万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -5,422 | -100.0% | -$107.34万 | 清仓 |
| GBX | GREENBRIER COS INC | $0 | 0.00% | 0 | -22,948 | -100.0% | -$107.26万 | 清仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -9,497 | -100.0% | -$106.10万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -10,379 | -100.0% | -$104.71万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -35,405 | -100.0% | -$98.39万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | -7,126 | -100.0% | -$98.07万 | 清仓 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -52,813 | -100.0% | -$97.07万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -9,288 | -100.0% | -$96.49万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -4,496 | -100.0% | -$95.87万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -3,970 | -100.0% | -$95.14万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -8,229 | -100.0% | -$94.89万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -15,191 | -100.0% | -$93.47万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -11,364 | -100.0% | -$91.23万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | -9,628 | -100.0% | -$90.56万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -3,722 | -100.0% | -$90.41万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -6,632 | -100.0% | -$90.19万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -22,209 | -100.0% | -$87.28万 | 清仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $0 | 0.00% | 0 | -90,191 | -100.0% | -$87.03万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -2,514 | -100.0% | -$86.63万 | 清仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VERA | VERA THERAPEUTICS INC | $0 | 0.00% | 0 | -17,033 | -100.0% | -$86.26万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -1,502 | -100.0% | -$85.75万 | 清仓 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TBBB | BBB FOODS INC | $0 | 0.00% | 0 | -25,459 | -100.0% | -$85.01万 | 清仓 |
| CVSA | ADTALEM GLOBAL ED INC | $0 | 0.00% | 0 | -8,152 | -100.0% | -$84.35万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -54,107 | -100.0% | -$82.95万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KOD | KODIAK SCIENCES INC | $0 | 0.00% | 0 | -29,419 | -100.0% | -$82.26万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -17,446 | -100.0% | -$82.10万 | 清仓 |
| TRUP | TRUPANION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $0 | 0.00% | 0 | -21,738 | -100.0% | -$81.34万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -9,549 | -100.0% | -$81.15万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -15,186 | -100.0% | -$81.12万 | 清仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $0 | 0.00% | 0 | -3,133 | -100.0% | -$81.03万 | 清仓 |