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 |
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | $129.14万 | 0.21% | 2,254 | 2,254 | — | $129.14万 | 新建仓 |
| DOV | DOVER CORP | $128.83万 | 0.21% | 5,744 | 3,392 | 144.2% | $76.08万 | 加仓 |
| USB | US BANCORP | $128.77万 | 0.21% | 21,319 | 5,292 | 33.0% | $31.96万 | 加仓 |
| AN | AUTONATION INC | $128.64万 | 0.21% | 6,924 | 6,924 | — | $128.64万 | 新建仓 |
| GEN | GEN DIGITAL INC | $128.29万 | 0.21% | 51,544 | -60 | -0.1% | -$1,493 | 减仓 |
| ARMK | ARAMARK | $126.96万 | 0.21% | 22,313 | 17,199 | 336.3% | $97.86万 | 加仓 |
| IVZ | INVESCO LTD | $126.09万 | 0.21% | 47,780 | 37,343 | 357.8% | $98.55万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $126.05万 | 0.21% | 4,726 | 4,726 | — | $126.05万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $125.69万 | 0.21% | 106,519 | 94,157 | 761.7% | $111.11万 | 加仓 |
| OMCL | OMNICELL COM | $125.49万 | 0.21% | 30,223 | 13,914 | 85.3% | $57.77万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $124.12万 | 0.21% | 7,723 | 7,723 | — | $124.12万 | 新建仓 |
| AMZN | AMAZON COM INC | $124.03万 | 0.21% | 5,204 | 3,520 | 209.0% | $83.90万 | 重新持有 |
| FTAI | FTAI AVIATION LTD | $124.01万 | 0.21% | 4,584 | -1,306 | -22.2% | -$35.33万 | 重新持有 |
| C | CITIGROUP INC | $123.75万 | 0.21% | 8,842 | -15,462 | -63.6% | -$216.41万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $123.16万 | 0.20% | 19,160 | 12,678 | 195.6% | $81.49万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $122.87万 | 0.20% | 6,842 | 6,842 | — | $122.87万 | 新建仓 |
| META | META PLATFORMS INC | $122.74万 | 0.20% | 2,179 | 141 | 6.9% | $7.94万 | 加仓 |
| YETI | YETI HLDGS INC | $122.66万 | 0.20% | 24,749 | 24,749 | — | $122.66万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $122.55万 | 0.20% | 23,491 | 11,418 | 94.6% | $59.57万 | 加仓 |
| AAON | AAON INC | $122.42万 | 0.20% | 9,650 | 9,650 | — | $122.42万 | 新建仓 |
| NI | NISOURCE INC | $122.15万 | 0.20% | 25,689 | 4,253 | 19.8% | $20.22万 | 加仓 |
| ONON | ON HLDG AG | $121.65万 | 0.20% | 34,344 | 18,167 | 112.3% | $64.35万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $121.40万 | 0.20% | 7,573 | 847 | 12.6% | $13.58万 | 重新持有 |
| HNGE | HINGE HEALTH INC | $120.87万 | 0.20% | 14,563 | 14,563 | — | $120.87万 | 新建仓 |
| UNP | UNION PAC CORP | $120.33万 | 0.20% | 4,424 | 4,424 | — | $120.33万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $120.19万 | 0.20% | 7,492 | -2,249 | -23.1% | -$36.08万 | 减仓 |
| TPG | TPG INC | $120.17万 | 0.20% | 29,634 | -7,427 | -20.0% | -$30.12万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $119.25万 | 0.20% | 10,433 | -6,256 | -37.5% | -$71.51万 | 重新持有 |
| ZION | ZIONS BANCORPORATION NATL AS | $119.01万 | 0.20% | 17,201 | 12,855 | 295.8% | $88.94万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $118.83万 | 0.20% | 50,120 | 39,449 | 369.7% | $93.53万 | 重新持有 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $118.67万 | 0.20% | 16,743 | 13,813 | 471.4% | $97.91万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $118.57万 | 0.20% | 18,896 | 18,896 | — | $118.57万 | 新建仓 |
| XMTR | XOMETRY INC | $117.96万 | 0.20% | 12,221 | 12,221 | — | $117.96万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $117.46万 | 0.19% | 37,254 | 23,989 | 180.8% | $75.64万 | 加仓 |
| ROG | ROGERS CORP | $117.39万 | 0.19% | 7,170 | 7,170 | — | $117.39万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $117.21万 | 0.19% | 56,706 | 22,767 | 67.1% | $47.06万 | 加仓 |
| CPRT | COPART INC | $116.72万 | 0.19% | 41,404 | 41,404 | — | $116.72万 | 新建仓 |
| RDDT | REDDIT INC | $115.33万 | 0.19% | 6,644 | 4,112 | 162.4% | $71.38万 | 加仓 |
| MET | METLIFE INC | $115.26万 | 0.19% | 13,622 | 13,622 | — | $115.26万 | 新建仓 |
| CCJ | CAMECO CORP | $114.92万 | 0.19% | 11,282 | 7,360 | 187.7% | $74.97万 | 重新持有 |
| CLS | CELESTICA INC | $114.40万 | 0.19% | 3,136 | 776 | 32.9% | $28.31万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $114.14万 | 0.19% | 63,660 | 63,660 | — | $114.14万 | 新建仓 |
| TRU | TRANSUNION | $114.11万 | 0.19% | 15,818 | 11,978 | 311.9% | $86.41万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $113.58万 | 0.19% | 10,300 | 6,138 | 147.5% | $67.68万 | 重新持有 |
| BLCO | BAUSCH PLUS LOMB CORP | $113.27万 | 0.19% | 68,402 | 53,007 | 344.3% | $87.78万 | 加仓 |
| DT | DYNATRACE INC | $111.27万 | 0.18% | 25,341 | 5,740 | 29.3% | $25.20万 | 加仓 |
| OGS | ONE GAS INC | $110.87万 | 0.18% | 14,386 | 2,274 | 18.8% | $17.53万 | 重新持有 |
| VKTX | VIKING THERAPEUTICS INC | $110.46万 | 0.18% | 28,315 | 10,757 | 61.3% | $41.96万 | 加仓 |
| ALLE | ALLEGION PLC | $110.14万 | 0.18% | 7,840 | -442 | -5.3% | -$6.21万 | 重新持有 |
| EAT | BRINKER INTL INC | $109.49万 | 0.18% | 6,517 | -1,150 | -15.0% | -$19.32万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $109.10万 | 0.18% | 3,726 | -9,225 | -71.2% | -$270.12万 | 减仓 |
| NKE | NIKE INC | $109.06万 | 0.18% | 26,568 | 7,343 | 38.2% | $30.14万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $108.88万 | 0.18% | 59,659 | 59,659 | — | $108.88万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $108.65万 | 0.18% | 51,468 | -24,432 | -32.2% | -$51.58万 | 减仓 |
| CSL | CARLISLE COS INC | $107.99万 | 0.18% | 2,977 | 2,977 | — | $107.99万 | 新建仓 |
| RBLX | ROBLOX CORP | $107.80万 | 0.18% | 19,824 | -16,178 | -44.9% | -$87.98万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $107.66万 | 0.18% | 20,668 | 16,094 | 351.9% | $83.83万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $107.64万 | 0.18% | 5,530 | 3,022 | 120.5% | $58.82万 | 加仓 |
| SJM | SMUCKER J M CO | $107.62万 | 0.18% | 9,566 | -18,017 | -65.3% | -$202.69万 | 减仓 |
| ANDE | ANDERSONS INC | $107.59万 | 0.18% | 15,729 | 15,729 | — | $107.59万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $107.56万 | 0.18% | 9,927 | 9,927 | — | $107.56万 | 新建仓 |
| HDB | HDFC BANK LTD | $107.25万 | 0.18% | 41,521 | 26,819 | 182.4% | $69.27万 | 重新持有 |
| NVCR | NOVOCURE LTD | $107.23万 | 0.18% | 70,780 | 27,791 | 64.6% | $42.10万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $106.69万 | 0.18% | 30,721 | -50,482 | -62.2% | -$175.32万 | 减仓 |
| POWL | POWELL INDS INC | $106.64万 | 0.18% | 3,724 | 3,724 | — | $106.64万 | 新建仓 |
| CVNA | CARVANA CO | $106.59万 | 0.18% | 16,194 | 16,194 | — | $106.59万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $106.10万 | 0.18% | 43,414 | -14,121 | -24.5% | -$34.51万 | 重新持有 |
| BPOP | POPULAR INC | $105.58万 | 0.18% | 6,431 | 2,032 | 46.2% | $33.36万 | 加仓 |
| CR | CRANE COMPANY | $105.42万 | 0.17% | 4,726 | 1,013 | 27.3% | $22.60万 | 加仓 |
| MS | MORGAN STANLEY | $105.29万 | 0.17% | 5,037 | 3,708 | 279.0% | $77.51万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $103.67万 | 0.17% | 36,709 | 36,709 | — | $103.67万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $103.54万 | 0.17% | 2,722 | -5,276 | -66.0% | -$200.68万 | 重新持有 |
| FLR | FLUOR CORP | $102.90万 | 0.17% | 19,642 | -27,991 | -58.8% | -$146.64万 | 重新持有 |
| LNC | LINCOLN NATL CORP IND | $102.66万 | 0.17% | 29,040 | 18,128 | 166.1% | $64.08万 | 重新持有 |
| TNET | TRINET GROUP INC | $102.18万 | 0.17% | 20,647 | -3,780 | -15.5% | -$18.71万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $102.07万 | 0.17% | 24,876 | 11,761 | 89.7% | $48.26万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $101.70万 | 0.17% | 33,051 | 33,051 | — | $101.70万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $101.62万 | 0.17% | 92,801 | 68,119 | 276.0% | $74.59万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $101.60万 | 0.17% | 14,519 | 11,127 | 328.0% | $77.87万 | 加仓 |
| KMT | KENNAMETAL INC | $101.32万 | 0.17% | 28,908 | 19,634 | 211.7% | $68.82万 | 重新持有 |
| SHAK | SHAKE SHACK INC | $101.16万 | 0.17% | 18,058 | 18,058 | — | $101.16万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $100.22万 | 0.17% | 27,716 | 27,716 | — | $100.22万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $100.10万 | 0.17% | 38,178 | 1,442 | 3.9% | $3.78万 | 重新持有 |
| IRTC | IRHYTHM HOLDINGS INC | $99.93万 | 0.17% | 8,401 | 2,634 | 45.7% | $31.33万 | 加仓 |
| KGC | KINROSS GOLD CORP | $99.91万 | 0.17% | 42,297 | 42,297 | — | $99.91万 | 新建仓 |
| HLIT | HARMONIC INC | $99.36万 | 0.16% | 60,845 | 39,099 | 179.8% | $63.85万 | 加仓 |
| EXEL | EXELIXIS INC | $99.33万 | 0.16% | 18,255 | 8,076 | 79.3% | $43.94万 | 重新持有 |
| AA | ALCOA CORP | $98.80万 | 0.16% | 18,949 | 4,467 | 30.8% | $23.29万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $98.73万 | 0.16% | 23,319 | 19,060 | 447.5% | $80.70万 | 加仓 |
| ILMN | ILLUMINA INC | $98.55万 | 0.16% | 5,605 | -975 | -14.8% | -$17.14万 | 重新持有 |
| WCC | WESCO INTL INC | $98.38万 | 0.16% | 2,848 | -1,235 | -30.2% | -$42.66万 | 重新持有 |
| GEO | GEO GROUP INC | $98.06万 | 0.16% | 33,184 | 33,184 | — | $98.06万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $97.93万 | 0.16% | 8,277 | 8,277 | — | $97.93万 | 新建仓 |
| CHEF | CHEFS WHSE INC | $97.72万 | 0.16% | 10,169 | 10,169 | — | $97.72万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $97.17万 | 0.16% | 9,044 | -764 | -7.8% | -$8.21万 | 减仓 |
| ARW | ARROW ELECTRS INC | $96.97万 | 0.16% | 4,544 | -1,621 | -26.3% | -$34.59万 | 减仓 |
| FIVE | FIVE BELOW INC | $96.94万 | 0.16% | 5,392 | 2,642 | 96.1% | $47.50万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $96.87万 | 0.16% | 20,735 | 20,735 | — | $96.87万 | 新建仓 |
| TS | TENARIS S A | $96.60万 | 0.16% | 17,408 | 6,255 | 56.1% | $34.71万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $96.42万 | 0.16% | 7,090 | -1,279 | -15.3% | -$17.39万 | 减仓 |