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 |
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | $131.27万 | 0.23% | 6,147 | 6,147 | — | $131.27万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $130.01万 | 0.23% | 23,773 | 14,802 | 165.0% | $80.95万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $128.52万 | 0.22% | 16,166 | -8,142 | -33.5% | -$64.73万 | 减仓 |
| WFC | WELLS FARGO & CO | $128.45万 | 0.22% | 16,725 | -6,356 | -27.5% | -$48.81万 | 减仓 |
| CPT | CAMDEN PPTY TR | $128.40万 | 0.22% | 13,123 | 3,962 | 43.2% | $38.76万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $127.21万 | 0.22% | 14,816 | 9,777 | 194.0% | $83.95万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $127.06万 | 0.22% | 1,892 | -2,317 | -55.0% | -$155.61万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $126.76万 | 0.22% | 6,340 | 4,397 | 226.3% | $87.91万 | 重新持有 |
| CI | THE CIGNA GROUP | $126.15万 | 0.22% | 4,888 | 608 | 14.2% | $15.69万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $125.84万 | 0.22% | 10,248 | 5,965 | 139.3% | $73.24万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $125.64万 | 0.22% | 18,643 | 18,643 | — | $125.64万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $125.47万 | 0.22% | 67,206 | 24,880 | 58.8% | $46.45万 | 加仓 |
| ADSK | AUTODESK INC | $125.12万 | 0.22% | 5,309 | -1,002 | -15.9% | -$23.62万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $124.36万 | 0.22% | 40,694 | 6,399 | 18.7% | $19.56万 | 加仓 |
| WK | WORKIVA INC | $124.19万 | 0.22% | 21,157 | 18,020 | 574.4% | $105.78万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $124.15万 | 0.22% | 13,617 | 6,502 | 91.4% | $59.28万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $122.13万 | 0.21% | 32,164 | 32,164 | — | $122.13万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $122.02万 | 0.21% | 18,938 | 18,938 | — | $122.02万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $121.35万 | 0.21% | 8,375 | 4,054 | 93.8% | $58.74万 | 加仓 |
| TRGP | TARGA RES CORP | $121.34万 | 0.21% | 4,891 | 3,220 | 192.7% | $79.88万 | 加仓 |
| LFUS | LITTELFUSE INC | $121.27万 | 0.21% | 3,786 | 481 | 14.6% | $15.41万 | 重新持有 |
| TPR | TAPESTRY INC | $120.96万 | 0.21% | 8,834 | 4,057 | 84.9% | $55.55万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $120.90万 | 0.21% | 25,479 | 2,718 | 11.9% | $12.90万 | 加仓 |
| LEA | LEAR CORP | $120.68万 | 0.21% | 10,363 | 5,389 | 108.3% | $62.75万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $120.26万 | 0.21% | 6,749 | 4,289 | 174.3% | $76.43万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR | $119.93万 | 0.21% | 24,800 | -146,800 | -85.5% | -$709.92万 | 减仓 |
| MORN | MORNINGSTAR INC | $119.85万 | 0.21% | 7,278 | 2,807 | 62.8% | $46.22万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $119.75万 | 0.21% | 23,407 | 23,407 | — | $119.75万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $119.57万 | 0.21% | 35,096 | 25,041 | 249.0% | $85.31万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $118.63万 | 0.21% | 3,101 | -237 | -7.1% | -$9.07万 | 重新持有 |
| MOS | MOSAIC CO | $118.47万 | 0.21% | 47,388 | 5,093 | 12.0% | $12.73万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $118.47万 | 0.21% | 5,058 | 1,016 | 25.1% | $23.80万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $118.22万 | 0.21% | 2,024 | 1,053 | 108.4% | $61.50万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $117.93万 | 0.21% | 5,716 | 4,151 | 265.2% | $85.64万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $116.68万 | 0.20% | 34,358 | 34,358 | — | $116.68万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $115.04万 | 0.20% | 16,130 | 8,651 | 115.7% | $61.70万 | 加仓 |
| EG | EVEREST GROUP LTD | $114.94万 | 0.20% | 3,555 | 1,413 | 66.0% | $45.69万 | 加仓 |
| TENB | TENABLE HLDGS INC | $113.92万 | 0.20% | 66,778 | 19,984 | 42.7% | $34.09万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC | $113.76万 | 0.20% | 19,802 | 12,860 | 185.2% | $73.88万 | 加仓 |
| ALC | ALCON AG | $113.30万 | 0.20% | 15,380 | 6,675 | 76.7% | $49.17万 | 加仓 |
| CHWY | CHEWY INC | $112.74万 | 0.20% | 43,562 | 43,562 | — | $112.74万 | 新建仓 |
| CGNX | COGNEX CORP | $112.00万 | 0.20% | 24,379 | -31,975 | -56.7% | -$146.89万 | 减仓 |
| BAP | CREDICORP LTD | $111.64万 | 0.20% | 3,495 | 3,495 | — | $111.64万 | 新建仓 |
| ATI | ATI INC | $111.04万 | 0.19% | 8,195 | 6,245 | 320.3% | $84.62万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $110.78万 | 0.19% | 52,928 | 9,715 | 22.5% | $20.33万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $110.26万 | 0.19% | 6,696 | 6,696 | — | $110.26万 | 新建仓 |
| META | META PLATFORMS INC | $109.31万 | 0.19% | 2,038 | 418 | 25.8% | $22.42万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $109.19万 | 0.19% | 15,387 | -7,644 | -33.2% | -$54.24万 | 减仓 |
| FIX | COMFORT SYS USA INC | $108.86万 | 0.19% | 855 | 339 | 65.7% | $43.16万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $108.46万 | 0.19% | 52,395 | -11,148 | -17.5% | -$23.08万 | 减仓 |
| BA | BOEING CO | $108.00万 | 0.19% | 5,708 | 380 | 7.1% | $7.19万 | 重新持有 |
| DXCM | DEXCOM INC | $107.97万 | 0.19% | 17,443 | 7,785 | 80.6% | $48.19万 | 加仓 |
| AVY | AVERY DENNISON CORP | $107.36万 | 0.19% | 6,385 | -1,772 | -21.7% | -$29.80万 | 减仓 |
| EBAY | EBAY INC. | $106.84万 | 0.19% | 12,139 | 4,700 | 63.2% | $41.36万 | 重新持有 |
| GDDY | GODADDY INC | $106.26万 | 0.19% | 13,000 | -6,673 | -33.9% | -$54.55万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $106.03万 | 0.19% | 17,474 | 12,003 | 219.4% | $72.83万 | 重新持有 |
| FE | FIRSTENERGY CORP | $105.97万 | 0.19% | 21,018 | 5,211 | 33.0% | $26.27万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $105.50万 | 0.18% | 10,603 | 8,095 | 322.8% | $80.55万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $105.32万 | 0.18% | 65,454 | 54,831 | 516.2% | $88.22万 | 加仓 |
| RKT | ROCKET COS INC | $105.30万 | 0.18% | 78,055 | 78,055 | — | $105.30万 | 新建仓 |
| GOOG | ALPHABET INC | $105.16万 | 0.18% | 3,850 | 3,850 | — | $105.16万 | 新建仓 |
| P | EVERPURE INC | $104.94万 | 0.18% | 18,414 | 15,228 | 478.0% | $86.78万 | 加仓 |
| EAT | BRINKER INTL INC | $104.80万 | 0.18% | 7,667 | 3,515 | 84.7% | $48.05万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $104.35万 | 0.18% | 9,467 | -5,214 | -35.5% | -$57.47万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $104.24万 | 0.18% | 25,938 | 25,938 | — | $104.24万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $103.84万 | 0.18% | 14,258 | 1,986 | 16.2% | $14.46万 | 加仓 |
| IEX | IDEX CORP | $102.57万 | 0.18% | 5,590 | 3,346 | 149.1% | $61.40万 | 加仓 |
| DB | DEUTSCHE BK AG | $102.19万 | 0.18% | 35,994 | 17,258 | 92.1% | $49.00万 | 重新持有 |
| MGNI | MAGNITE INC | $101.94万 | 0.18% | 88,103 | 24,342 | 38.2% | $28.16万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $101.70万 | 0.18% | 2,141 | -440 | -17.0% | -$20.90万 | 重新持有 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $101.48万 | 0.18% | 11,233 | -2,987 | -21.0% | -$26.98万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $101.03万 | 0.18% | 16,055 | 632 | 4.1% | $3.98万 | 加仓 |
| UBS | UBS GROUP AG | $100.92万 | 0.18% | 27,520 | 27,520 | — | $100.92万 | 新建仓 |
| UNM | UNUM GROUP | $99.71万 | 0.17% | 13,661 | -7,897 | -36.6% | -$57.64万 | 减仓 |
| NI | NISOURCE INC | $99.68万 | 0.17% | 21,436 | 21,436 | — | $99.68万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $99.58万 | 0.17% | 30,519 | 6,587 | 27.5% | $21.49万 | 加仓 |
| ROST | ROSS STORES INC | $99.03万 | 0.17% | 4,743 | 1,467 | 44.8% | $30.63万 | 加仓 |
| GE | GE AEROSPACE | $98.94万 | 0.17% | 3,621 | 1,381 | 61.7% | $37.74万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $98.83万 | 0.17% | 7,704 | 6,226 | 421.2% | $79.87万 | 重新持有 |
| AXS | AXIS CAP HLDGS LTD | $98.77万 | 0.17% | 9,808 | -633 | -6.1% | -$6.37万 | 减仓 |
| NKE | NIKE INC | $98.51万 | 0.17% | 19,225 | 19,225 | — | $98.51万 | 新建仓 |
| CXW | CORECIVIC INC | $97.85万 | 0.17% | 51,309 | -13,285 | -20.6% | -$25.33万 | 重新持有 |
| DDS | DILLARDS INC | $97.69万 | 0.17% | 1,759 | 1,759 | — | $97.69万 | 新建仓 |
| FNB | F N B CORP | $97.53万 | 0.17% | 60,318 | 60,318 | — | $97.53万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $97.26万 | 0.17% | 11,400 | 8,048 | 240.1% | $68.67万 | 重新持有 |
| IVT | INVENTRUST PPTYS CORP | $97.08万 | 0.17% | 31,570 | 31,570 | — | $97.08万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $96.31万 | 0.17% | 8,651 | -7,055 | -44.9% | -$78.54万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $96.07万 | 0.17% | 11,316 | 6,915 | 157.1% | $58.71万 | 加仓 |
| WAB | WABTEC | $95.71万 | 0.17% | 4,032 | -8,400 | -67.6% | -$199.39万 | 减仓 |
| SOLV | SOLVENTUM CORP | $95.54万 | 0.17% | 15,057 | -3,589 | -19.2% | -$22.77万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $95.35万 | 0.17% | 12,092 | 7,746 | 178.2% | $61.08万 | 加仓 |
| UE | URBAN EDGE PPTYS | $95.24万 | 0.17% | 47,500 | 31,302 | 193.2% | $62.76万 | 重新持有 |
| MTZ | MASTEC INC | $95.10万 | 0.17% | 3,110 | 2,189 | 237.7% | $66.94万 | 加仓 |
| WY | WEYERHAEUSER CO | $95.09万 | 0.17% | 39,165 | 39,165 | — | $95.09万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $94.78万 | 0.17% | 63,231 | 25,476 | 67.5% | $38.19万 | 加仓 |
| IDXX | IDEXX LABS INC | $94.59万 | 0.17% | 1,698 | 851 | 100.5% | $47.41万 | 加仓 |
| GEN | GEN DIGITAL INC | $94.54万 | 0.17% | 51,604 | 1,652 | 3.3% | $3.03万 | 重新持有 |
| EE | EXCELERATE ENERGY INC | $94.49万 | 0.17% | 28,368 | 4,981 | 21.3% | $16.59万 | 重新持有 |
| SBAC | SBA COMMUNICATIONS CORP | $94.44万 | 0.17% | 5,561 | -299 | -5.1% | -$5.08万 | 减仓 |
| SYK | STRYKER CORPORATION | $94.18万 | 0.16% | 2,888 | -3,320 | -53.5% | -$108.27万 | 重新持有 |