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 |
|---|---|---|---|---|---|---|---|---|
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -33,639 | -100.0% | -$31.35万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -7,780 | -100.0% | -$31.26万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -1,790 | -100.0% | -$31.22万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -3,125 | -100.0% | -$31.18万 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -17,037 | -100.0% | -$30.67万 | 清仓 |
| BKD | BROOKDALE SR LIVING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BXMT | BLACKSTONE MTG TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XNCR | XENCOR INC | $0 | 0.00% | 0 | -19,708 | -100.0% | -$30.17万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -10,589 | -100.0% | -$29.87万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -584 | -100.0% | -$29.83万 | 清仓 |
| OXM | OXFORD INDS INC | $0 | 0.00% | 0 | -8,712 | -100.0% | -$29.80万 | 清仓 |
| RXST | RXSIGHT INC | $0 | 0.00% | 0 | -28,571 | -100.0% | -$29.77万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -32,361 | -100.0% | -$29.22万 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $0 | 0.00% | 0 | -6,571 | -100.0% | -$28.95万 | 清仓 |
| FULC | FULCRUM THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | -25,471 | -100.0% | -$28.76万 | 清仓 |
| GSL | GLOBAL SHIP LEASE INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BANC | BANC OF CALIFORNIA INC | $0 | 0.00% | 0 | -14,822 | -100.0% | -$28.59万 | 清仓 |
| CDP | COPT DEFENSE PROPERTIES | $0 | 0.00% | 0 | -10,271 | -100.0% | -$28.55万 | 清仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $0 | 0.00% | 0 | -20,481 | -100.0% | -$28.49万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | -22,764 | -100.0% | -$27.20万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBI | JANUS INTERNATIONAL GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMT | KENNAMETAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -1,651 | -100.0% | -$26.13万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACEL | ACCEL ENTERTAINMENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -5,462 | -100.0% | -$25.29万 | 清仓 |
| WAFD | WAFD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGNX | REGENXBIO INC | $0 | 0.00% | 0 | -17,501 | -100.0% | -$25.20万 | 清仓 |
| LENZ | LENZ THERAPEUTICS INC | $0 | 0.00% | 0 | -15,739 | -100.0% | -$25.18万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1,154 | -100.0% | -$25.16万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -3,273 | -100.0% | -$25.10万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -533 | -100.0% | -$24.98万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -2,958 | -100.0% | -$24.68万 | 清仓 |
| ADEA | ADEIA INC | $0 | 0.00% | 0 | -14,267 | -100.0% | -$24.61万 | 清仓 |
| FLNG | FLEX LNG LTD | $0 | 0.00% | 0 | -9,628 | -100.0% | -$24.02万 | 清仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAND | GLADSTONE LD CORP | $0 | 0.00% | 0 | -25,849 | -100.0% | -$23.65万 | 清仓 |
| FLGT | FULGENT GENETICS INC | $0 | 0.00% | 0 | -8,992 | -100.0% | -$23.62万 | 清仓 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVO | MISSION PRODUCE INC | $0 | 0.00% | 0 | -20,152 | -100.0% | -$23.38万 | 清仓 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -7,893 | -100.0% | -$23.28万 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AKR | ACADIA RLTY TR | $0 | 0.00% | 0 | -11,168 | -100.0% | -$22.94万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBTA | IBOTTA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LTM | LATAM AIRLINES GROUP SA | $0 | 0.00% | 0 | -4,180 | -100.0% | -$22.58万 | 清仓 |
| CCOI | COGENT COMMUNICATIONS HLDGS | $0 | 0.00% | 0 | -10,416 | -100.0% | -$22.46万 | 清仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $0 | 0.00% | 0 | -6,455 | -100.0% | -$22.41万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -34,518 | -100.0% | -$22.30万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | -41,594 | -100.0% | -$22.04万 | 清仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $0 | 0.00% | 0 | -21,204 | -100.0% | -$21.95万 | 清仓 |
| COHU | COHU INC | $0 | 0.00% | 0 | -9,415 | -100.0% | -$21.91万 | 清仓 |
| CXM | SPRINKLR INC | $0 | 0.00% | 0 | -28,115 | -100.0% | -$21.87万 | 清仓 |
| EOLS | EVOLUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -15,936 | -100.0% | -$21.27万 | 清仓 |
| KRYS | KRYSTAL BIOTECH INC | $0 | 0.00% | 0 | -856 | -100.0% | -$21.10万 | 清仓 |
| NMFC | NEW MTN FIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | -30,959 | -100.0% | -$20.96万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -4,118 | -100.0% | -$20.95万 | 清仓 |
| TDUP | THREDUP INC | $0 | 0.00% | 0 | -32,648 | -100.0% | -$20.86万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -1,510 | -100.0% | -$20.42万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -449 | -100.0% | -$20.36万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -21,022 | -100.0% | -$19.99万 | 清仓 |
| NWBI | NORTHWEST BANCSHARES INC MD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PERI | PERION NETWORK LTD | $0 | 0.00% | 0 | -20,246 | -100.0% | -$19.40万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OFIX | ORTHOFIX MED INC | $0 | 0.00% | 0 | -12,084 | -100.0% | -$18.32万 | 清仓 |
| MGTX | MEIRAGTX HLDGS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLS | TELOS CORP MD | $0 | 0.00% | 0 | -34,777 | -100.0% | -$17.74万 | 清仓 |
| — | BYRNA TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,518 | -100.0% | -$17.66万 | 清仓 |
| CIM | CHIMERA INVT CORP | $0 | 0.00% | 0 | -13,944 | -100.0% | -$17.33万 | 清仓 |
| ARDX | ARDELYX INC | $0 | 0.00% | 0 | -29,362 | -100.0% | -$17.12万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -12,599 | -100.0% | -$17.11万 | 清仓 |
| KRNY | KEARNY FINL CORP MD | $0 | 0.00% | 0 | -22,843 | -100.0% | -$16.93万 | 清仓 |
| GOGO | GOGO INC | $0 | 0.00% | 0 | -34,347 | -100.0% | -$16.01万 | 清仓 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | -17,376 | -100.0% | -$15.73万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARDT | ARDENT HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -19,528 | -100.0% | -$14.63万 | 清仓 |
| — | TECHTARGET INC | $0 | 0.00% | 0 | -26,943 | -100.0% | -$14.55万 | 清仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $0 | 0.00% | 0 | -19,771 | -100.0% | -$14.00万 | 清仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $0 | 0.00% | 0 | -16,899 | -100.0% | -$13.81万 | 清仓 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | -11,522 | -100.0% | -$13.55万 | 清仓 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 0 | -17,676 | -100.0% | -$13.42万 | 清仓 |
| MPT | MEDICAL PPTYS TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | -12,475 | -100.0% | -$11.26万 | 清仓 |
| ALT | ALTIMMUNE INC | $0 | 0.00% | 0 | -30,603 | -100.0% | -$11.05万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | -12,126 | -100.0% | -$9.28万 | 清仓 |