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 |
|---|---|---|---|---|---|---|---|---|
| — | APOGEE THERAPEUTICS INC | $0 | 0.00% | 0 | -6,371 | -100.0% | -$48.09万 | 清仓 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | -55,332 | -100.0% | -$47.59万 | 清仓 |
| MXL | MAXLINEAR INC | $0 | 0.00% | 0 | -27,098 | -100.0% | -$47.23万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -3,533 | -100.0% | -$46.18万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -19,070 | -100.0% | -$45.33万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -34,535 | -100.0% | -$45.28万 | 清仓 |
| LEGN | LEGEND BIOTECH CORP | $0 | 0.00% | 0 | -20,806 | -100.0% | -$45.23万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | -11,710 | -100.0% | -$45.07万 | 清仓 |
| SPRY | ARS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -38,587 | -100.0% | -$44.95万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIPS | VIPSHOP HLDGS LTD | $0 | 0.00% | 0 | -25,219 | -100.0% | -$44.61万 | 清仓 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -11,554 | -100.0% | -$44.53万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -6,343 | -100.0% | -$44.34万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -8,979 | -100.0% | -$44.19万 | 清仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $0 | 0.00% | 0 | -22,926 | -100.0% | -$43.83万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BZ | KANZHUN LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNTH | DIANTHUS THERAPEUTICS INC | $0 | 0.00% | 0 | -10,510 | -100.0% | -$43.31万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -1,110 | -100.0% | -$43.20万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -5,549 | -100.0% | -$42.94万 | 清仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -5,920 | -100.0% | -$42.57万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | -5,327 | -100.0% | -$42.49万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -46,059 | -100.0% | -$42.47万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -6,712 | -100.0% | -$42.25万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -4,751 | -100.0% | -$41.95万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -17,481 | -100.0% | -$41.78万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -31,750 | -100.0% | -$41.66万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -30,708 | -100.0% | -$41.12万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -1,970 | -100.0% | -$41.01万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -29,491 | -100.0% | -$40.90万 | 清仓 |
| SIBN | SI-BONE INC | $0 | 0.00% | 0 | -20,653 | -100.0% | -$40.73万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -1,691 | -100.0% | -$40.33万 | 清仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $0 | 0.00% | 0 | -16,890 | -100.0% | -$40.28万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -3,822 | -100.0% | -$40.13万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -328 | -100.0% | -$39.85万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -2,158 | -100.0% | -$39.71万 | 清仓 |
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -12,360 | -100.0% | -$39.55万 | 清仓 |
| TRVI | TREVI THERAPEUTICS INC | $0 | 0.00% | 0 | -31,346 | -100.0% | -$39.25万 | 清仓 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | -9,254 | -100.0% | -$39.14万 | 清仓 |
| FBP | FIRST BANCORP P R | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -6,418 | -100.0% | -$39.03万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLYW | FLYWIRE CORPORATION | $0 | 0.00% | 0 | -27,154 | -100.0% | -$38.45万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -12,790 | -100.0% | -$38.11万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -3,802 | -100.0% | -$37.76万 | 清仓 |
| HNRG | HALLADOR ENERGY COMPANY | $0 | 0.00% | 0 | -19,799 | -100.0% | -$37.70万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -8,806 | -100.0% | -$37.37万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -2,618 | -100.0% | -$37.24万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALMS | ALUMIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -20,613 | -100.0% | -$36.75万 | 清仓 |
| VTS | VITESSE ENERGY INC | $0 | 0.00% | 0 | -18,978 | -100.0% | -$36.55万 | 清仓 |
| PCRX | PACIRA BIOSCIENCES INC | $0 | 0.00% | 0 | -14,092 | -100.0% | -$36.47万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -24,351 | -100.0% | -$36.38万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -37,275 | -100.0% | -$36.04万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -8,891 | -100.0% | -$35.92万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -2,641 | -100.0% | -$35.69万 | 清仓 |
| CRNC | CERENCE INC | $0 | 0.00% | 0 | -33,336 | -100.0% | -$35.64万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -2,896 | -100.0% | -$35.55万 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAC | MACERICH CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -3,162 | -100.0% | -$35.23万 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMRX | IMMUNEERING CORP | $0 | 0.00% | 0 | -51,773 | -100.0% | -$34.07万 | 清仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -20,487 | -100.0% | -$33.99万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -5,208 | -100.0% | -$33.90万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -2,513 | -100.0% | -$33.89万 | 清仓 |
| NN | NEXTNAV INC | $0 | 0.00% | 0 | -20,335 | -100.0% | -$33.84万 | 清仓 |
| MNSO | MINISO GROUP HLDG LTD | $0 | 0.00% | 0 | -17,915 | -100.0% | -$33.59万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -15,263 | -100.0% | -$33.40万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | -2,225 | -100.0% | -$33.39万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -42,354 | -100.0% | -$32.95万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -1,207 | -100.0% | -$32.81万 | 清仓 |
| MYE | MYERS INDS INC | $0 | 0.00% | 0 | -17,452 | -100.0% | -$32.67万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -16,132 | -100.0% | -$32.63万 | 清仓 |
| IHS | IHS HOLDING LIMITED | $0 | 0.00% | 0 | -43,698 | -100.0% | -$32.60万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -4,282 | -100.0% | -$32.58万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -1,755 | -100.0% | -$32.33万 | 清仓 |
| DYN | DYNE THERAPEUTICS INC | $0 | 0.00% | 0 | -16,450 | -100.0% | -$32.18万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION | $0 | 0.00% | 0 | -8,352 | -100.0% | -$31.83万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -24,068 | -100.0% | -$31.77万 | 清仓 |
| — | SIMULATIONS PLUS INC | $0 | 0.00% | 0 | -17,414 | -100.0% | -$31.75万 | 清仓 |