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 |
|---|---|---|---|---|---|---|---|---|
| PRGS | PROGRESS SOFTWARE CORP | $94.11万 | 0.16% | 33,290 | -929 | -2.7% | -$2.63万 | 减仓 |
| HUM | HUMANA INC | $93.72万 | 0.16% | 5,646 | 5,646 | — | $93.72万 | 新建仓 |
| XYL | XYLEM INC | $93.48万 | 0.16% | 8,046 | 5,377 | 201.5% | $62.47万 | 加仓 |
| — | TOPBUILD COR | $93.37万 | 0.16% | 2,784 | 2,784 | — | $93.37万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $93.28万 | 0.16% | 27,588 | 27,588 | — | $93.28万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $93.11万 | 0.16% | 9,882 | -7,324 | -42.6% | -$69.01万 | 减仓 |
| DHT | DHT HOLDINGS INC | $92.22万 | 0.16% | 51,435 | 37,682 | 274.0% | $67.56万 | 加仓 |
| TNET | TRINET GROUP INC | $92.19万 | 0.16% | 24,427 | 19,159 | 363.7% | $72.31万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $91.59万 | 0.16% | 2,146 | 2,146 | — | $91.59万 | 新建仓 |
| AA | ALCOA CORP | $91.56万 | 0.16% | 14,482 | 5,134 | 54.9% | $32.46万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $91.41万 | 0.16% | 12,690 | -14,642 | -53.6% | -$105.47万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $91.10万 | 0.16% | 3,456 | -3,630 | -51.2% | -$95.69万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $90.76万 | 0.16% | 6,877 | 1,680 | 32.3% | $22.17万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $90.73万 | 0.16% | 41,258 | 28,291 | 218.2% | $62.21万 | 重新持有 |
| WWW | WOLVERINE WORLD WIDE INC | $90.39万 | 0.16% | 57,539 | 29,235 | 103.3% | $45.93万 | 重新持有 |
| VIRT | VIRTU FINL INC | $89.36万 | 0.16% | 20,859 | 20,859 | — | $89.36万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $89.01万 | 0.16% | 12,073 | 5,299 | 78.2% | $39.07万 | 重新持有 |
| NVT | NVENT ELEC PLC | $88.82万 | 0.16% | 7,878 | -3,870 | -32.9% | -$43.63万 | 减仓 |
| CLH | CLEAN HARBORS INC | $88.32万 | 0.15% | 3,157 | 603 | 23.6% | $16.87万 | 加仓 |
| MTN | VAIL RESORTS INC | $88.27万 | 0.15% | 7,117 | 7,117 | — | $88.27万 | 新建仓 |
| CME | CME GROUP INC | $88.17万 | 0.15% | 2,963 | 2,963 | — | $88.17万 | 新建仓 |
| TER | TERADYNE INC | $87.74万 | 0.15% | 3,175 | -4,519 | -58.7% | -$124.88万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $87.43万 | 0.15% | 24,092 | 24,092 | — | $87.43万 | 新建仓 |
| LLY | ELI LILLY & CO | $87.33万 | 0.15% | 985 | 985 | — | $87.33万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $87.03万 | 0.15% | 9,633 | 9,633 | — | $87.03万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $86.78万 | 0.15% | 18,715 | 18,715 | — | $86.78万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $86.59万 | 0.15% | 35,457 | 35,457 | — | $86.59万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $85.73万 | 0.15% | 37,082 | 4,681 | 14.4% | $10.82万 | 重新持有 |
| APP | APPLOVIN CORP | $85.73万 | 0.15% | 2,304 | 2,304 | — | $85.73万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $85.57万 | 0.15% | 24,003 | 7,884 | 48.9% | $28.11万 | 加仓 |
| APPN | APPIAN CORP | $85.48万 | 0.15% | 35,887 | 15,400 | 75.2% | $36.68万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $85.42万 | 0.15% | 33,939 | 26,691 | 368.3% | $67.18万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $85.28万 | 0.15% | 43,398 | 1,644 | 3.9% | $3.23万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $85.26万 | 0.15% | 2,943 | 2,943 | — | $85.26万 | 新建仓 |
| MKSI | MKS INC. | $85.20万 | 0.15% | 4,048 | 4,048 | — | $85.20万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $84.02万 | 0.15% | 6,165 | 2,303 | 59.6% | $31.39万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $83.74万 | 0.15% | 9,768 | -2,890 | -22.8% | -$24.78万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $83.35万 | 0.15% | 5,903 | 2,887 | 95.7% | $40.76万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $82.63万 | 0.14% | 3,072 | 3,072 | — | $82.63万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $82.62万 | 0.14% | 6,065 | -686 | -10.2% | -$9.35万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $82.55万 | 0.14% | 51,147 | 40,565 | 383.3% | $65.47万 | 加仓 |
| GTX | GARRETT MOTION INC | $82.36万 | 0.14% | 47,035 | 47,035 | — | $82.36万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $81.92万 | 0.14% | 9,620 | 9,620 | — | $81.92万 | 新建仓 |
| USB | US BANCORP | $81.55万 | 0.14% | 16,027 | -17,050 | -51.5% | -$86.75万 | 减仓 |
| TREX | TREX INC | $81.39万 | 0.14% | 22,991 | -10,233 | -30.8% | -$36.22万 | 减仓 |
| QTWO | Q2 HLDGS INC | $81.33万 | 0.14% | 17,460 | 11,909 | 214.5% | $55.47万 | 加仓 |
| FLS | FLOWSERVE CORP | $80.20万 | 0.14% | 11,597 | -22,333 | -65.8% | -$154.46万 | 重新持有 |
| FRME | FIRST MERCHANTS CORP | $80.13万 | 0.14% | 21,005 | 21,005 | — | $80.13万 | 新建仓 |
| NWSA | NEWS CORP NEW | $79.89万 | 0.14% | 32,239 | 4,435 | 16.0% | $10.99万 | 加仓 |
| KMPR | KEMPER CORP | $79.17万 | 0.14% | 26,260 | -11,074 | -29.7% | -$33.39万 | 减仓 |
| — | NUVALENT INC | $79.05万 | 0.14% | 8,173 | 8,173 | — | $79.05万 | 新建仓 |
| VMI | VALMONT INDS INC | $79.00万 | 0.14% | 2,057 | -479 | -18.9% | -$18.40万 | 减仓 |
| NVMI | NOVA LTD | $78.60万 | 0.14% | 1,902 | 1,902 | — | $78.60万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $78.48万 | 0.14% | 27,987 | -4,760 | -14.5% | -$13.35万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $77.78万 | 0.14% | 30,299 | -14,082 | -31.7% | -$36.15万 | 重新持有 |
| STVN | STEVANATO GROUP S P A | $77.76万 | 0.14% | 57,727 | 57,727 | — | $77.76万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $76.79万 | 0.13% | 2,336 | 2,336 | — | $76.79万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $76.16万 | 0.13% | 15,752 | -19,949 | -55.9% | -$96.45万 | 重新持有 |
| NTNX | NUTANIX INC | $76.16万 | 0.13% | 20,078 | 14,876 | 286.0% | $56.42万 | 重新持有 |
| DOLE | DOLE PLC | $75.78万 | 0.13% | 52,660 | 10,526 | 25.0% | $15.15万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $75.60万 | 0.13% | 36,170 | 12,240 | 51.1% | $25.58万 | 加仓 |
| MHO | M/I HOMES INC | $75.37万 | 0.13% | 6,353 | 3,479 | 121.1% | $41.27万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $75.05万 | 0.13% | 11,221 | -2,697 | -19.4% | -$18.04万 | 重新持有 |
| WU | WESTERN UN CO | $75.01万 | 0.13% | 85,824 | 75,018 | 694.2% | $65.57万 | 重新持有 |
| VTRS | VIATRIS INC | $74.82万 | 0.13% | 57,731 | -1,937 | -3.2% | -$2.51万 | 重新持有 |
| BKU | BANKUNITED INC | $74.75万 | 0.13% | 16,912 | -3,241 | -16.1% | -$14.33万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $74.74万 | 0.13% | 15,144 | -17,221 | -53.2% | -$84.99万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $74.57万 | 0.13% | 5,793 | -5,527 | -48.8% | -$71.14万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $74.35万 | 0.13% | 3,354 | 2,038 | 154.9% | $45.18万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $74.33万 | 0.13% | 9,132 | -1,687 | -15.6% | -$13.73万 | 减仓 |
| CAVA | CAVA GROUP INC | $73.83万 | 0.13% | 9,596 | 9,596 | — | $73.83万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $73.68万 | 0.13% | 4,694 | 180 | 4.0% | $2.83万 | 加仓 |
| AGRO | ADECOAGRO S A | $73.51万 | 0.13% | 48,202 | 11,922 | 32.9% | $18.18万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $73.05万 | 0.13% | 17,343 | -7,136 | -29.2% | -$30.06万 | 重新持有 |
| TW | TRADEWEB MKTS INC | $72.81万 | 0.13% | 6,230 | 1,891 | 43.6% | $22.10万 | 重新持有 |
| PHIN | PHINIA INC | $72.79万 | 0.13% | 11,042 | -252 | -2.2% | -$1.66万 | 减仓 |
| DT | DYNATRACE INC | $72.78万 | 0.13% | 19,601 | -33,821 | -63.3% | -$125.58万 | 减仓 |
| ORCL | ORACLE CORP | $72.58万 | 0.13% | 5,229 | 2,807 | 115.9% | $38.96万 | 重新持有 |
| UHAL/B | U HAUL HOLDING COMPANY | $72.57万 | 0.13% | 16,772 | 3,650 | 27.8% | $15.79万 | 加仓 |
| ATR | APTARGROUP INC | $72.47万 | 0.13% | 5,875 | 5,875 | — | $72.47万 | 新建仓 |
| FXI | ISHARES TR | $72.45万 | 0.13% | 20,700 | 1,100 | 5.6% | $3.85万 | 加仓 |
| VRNS | VARONIS SYS INC | $72.07万 | 0.13% | 34,045 | 14,631 | 75.4% | $30.97万 | 加仓 |
| Z | ZILLOW GROUP INC | $72.06万 | 0.13% | 17,665 | -7,384 | -29.5% | -$30.12万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $71.88万 | 0.13% | 9,303 | -680 | -6.8% | -$5.25万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $71.67万 | 0.13% | 37,136 | 13,377 | 56.3% | $25.82万 | 重新持有 |
| AMN | AMN HEALTHCARE SVCS INC | $71.53万 | 0.13% | 38,188 | 2,776 | 7.8% | $5.20万 | 加仓 |
| NCNO | NCINO INC | $71.35万 | 0.12% | 49,480 | 49,480 | — | $71.35万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $71.31万 | 0.12% | 8,369 | 3,402 | 68.5% | $28.99万 | 加仓 |
| AVNT | AVIENT CORPORATION | $71.18万 | 0.12% | 20,028 | 711 | 3.7% | $2.53万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $71.01万 | 0.12% | 59,626 | 59,626 | — | $71.01万 | 新建仓 |
| UMBF | UMB FINL CORP | $70.49万 | 0.12% | 6,409 | 6,409 | — | $70.49万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $70.19万 | 0.12% | 5,103 | -1,787 | -25.9% | -$24.58万 | 减仓 |
| IDCC | INTERDIGITAL INC | $70.17万 | 0.12% | 2,381 | 2,381 | — | $70.17万 | 新建仓 |
| PSMT | PRICESMART INC | $70.14万 | 0.12% | 4,734 | 2,109 | 80.3% | $31.25万 | 加仓 |
| BLKB | BLACKBAUD INC | $70.10万 | 0.12% | 18,507 | 18,507 | — | $70.10万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $70.04万 | 0.12% | 9,299 | 9,299 | — | $70.04万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $69.89万 | 0.12% | 16,250 | 5,855 | 56.3% | $25.18万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $69.80万 | 0.12% | 36,393 | -8,666 | -19.2% | -$16.62万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $69.69万 | 0.12% | 12,171 | 12,171 | — | $69.69万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $69.06万 | 0.12% | 2,146 | 2,146 | — | $69.06万 | 新建仓 |