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 |
|---|---|---|---|---|---|---|---|---|
| HRTG | HERITAGE INSURANCE HLDGS INC | $96.05万 | 0.16% | 36,829 | 36,829 | — | $96.05万 | 新建仓 |
| DIS | DISNEY WALT CO | $95.99万 | 0.16% | 9,973 | 5,998 | 150.9% | $57.73万 | 重新持有 |
| FTNT | FORTINET INC | $95.95万 | 0.16% | 6,246 | 231 | 3.8% | $3.55万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $95.94万 | 0.16% | 12,358 | 6,519 | 111.6% | $50.61万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $95.75万 | 0.16% | 48,656 | 48,656 | — | $95.75万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $95.67万 | 0.16% | 7,152 | 1,010 | 16.4% | $13.51万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $95.41万 | 0.16% | 62,935 | 46,462 | 282.0% | $70.44万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW | $95.10万 | 0.16% | 4,252 | -4,443 | -51.1% | -$99.37万 | 重新持有 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $94.55万 | 0.16% | 20,594 | -3,179 | -13.4% | -$14.59万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $94.21万 | 0.16% | 18,265 | 18,265 | — | $94.21万 | 新建仓 |
| VIRT | VIRTU FINL INC | $94.07万 | 0.16% | 15,791 | -5,068 | -24.3% | -$30.19万 | 减仓 |
| AVNT | AVIENT CORPORATION | $93.96万 | 0.16% | 25,421 | 5,393 | 26.9% | $19.93万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $92.74万 | 0.15% | 22,831 | 18,984 | 493.5% | $77.11万 | 重新持有 |
| KNSL | KINSALE CAP GROUP INC | $92.58万 | 0.15% | 2,807 | 532 | 23.4% | $17.55万 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC | $92.49万 | 0.15% | 2,227 | 81 | 3.8% | $3.36万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $92.48万 | 0.15% | 2,733 | 2,733 | — | $92.48万 | 新建仓 |
| KEX | KIRBY CORP | $92.20万 | 0.15% | 6,781 | 6,781 | — | $92.20万 | 新建仓 |
| T | AT&T INC | $91.91万 | 0.15% | 44,400 | 36,363 | 452.4% | $75.27万 | 加仓 |
| RMBS | RAMBUS INC DEL | $91.68万 | 0.15% | 6,907 | 4,081 | 144.4% | $54.17万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $91.57万 | 0.15% | 27,317 | -1,153 | -4.0% | -$3.86万 | 重新持有 |
| ADNT | ADIENT PLC | $91.18万 | 0.15% | 49,607 | 24,136 | 94.8% | $44.36万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $90.69万 | 0.15% | 23,873 | -4,495 | -15.8% | -$17.08万 | 减仓 |
| HSAI | HESAI GROUP | $89.77万 | 0.15% | 49,269 | 49,269 | — | $89.77万 | 新建仓 |
| AWR | AMER STATES WTR CO | $89.68万 | 0.15% | 10,853 | 10,853 | — | $89.68万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $89.66万 | 0.15% | 9,573 | 9,573 | — | $89.66万 | 新建仓 |
| HTO | H2O AMERICA | $89.42万 | 0.15% | 14,715 | 14,715 | — | $89.42万 | 新建仓 |
| ATR | APTARGROUP INC | $88.63万 | 0.15% | 7,079 | 1,204 | 20.5% | $15.07万 | 加仓 |
| BLK | BLACKROCK INC | $88.56万 | 0.15% | 921 | -1,293 | -58.4% | -$124.33万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $87.54万 | 0.15% | 6,810 | -6,807 | -50.0% | -$87.50万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $87.23万 | 0.14% | 18,272 | 18,272 | — | $87.23万 | 新建仓 |
| PINS | PINTEREST INC | $87.18万 | 0.14% | 41,454 | 19,257 | 86.8% | $40.50万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $87.00万 | 0.14% | 2,318 | 907 | 64.3% | $34.04万 | 加仓 |
| HUBB | HUBBELL INC | $86.85万 | 0.14% | 1,660 | 964 | 138.5% | $50.44万 | 加仓 |
| VVX | V2X INC | $86.65万 | 0.14% | 11,622 | 11,622 | — | $86.65万 | 新建仓 |
| — | GATES INDL CORP PLC | $86.58万 | 0.14% | 30,956 | -69,077 | -69.1% | -$193.21万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $86.57万 | 0.14% | 2,177 | 1,624 | 293.7% | $64.58万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW | $86.42万 | 0.14% | 2,332 | 2,332 | — | $86.42万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $86.15万 | 0.14% | 6,020 | -1,998 | -24.9% | -$28.59万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $85.89万 | 0.14% | 7,887 | 7,887 | — | $85.89万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $85.40万 | 0.14% | 5,989 | 5,989 | — | $85.40万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $85.22万 | 0.14% | 39,898 | 39,898 | — | $85.22万 | 新建仓 |
| ETSY | ETSY INC | $84.41万 | 0.14% | 11,206 | 7,093 | 172.5% | $53.43万 | 重新持有 |
| CME | CME GROUP INC | $84.18万 | 0.14% | 3,812 | 849 | 28.7% | $18.75万 | 加仓 |
| MDB | MONGODB INC | $84.18万 | 0.14% | 2,506 | 1,581 | 170.9% | $53.11万 | 重新持有 |
| VICR | VICOR CORP | $83.97万 | 0.14% | 2,211 | 2,211 | — | $83.97万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $83.80万 | 0.14% | 20,086 | 12,784 | 175.1% | $53.33万 | 加仓 |
| ACM | AECOM | $83.73万 | 0.14% | 11,995 | 7,163 | 148.2% | $50.00万 | 加仓 |
| EYPT | EYEPOINT INC | $83.69万 | 0.14% | 58,528 | 58,528 | — | $83.69万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $83.57万 | 0.14% | 15,873 | 12,170 | 328.7% | $64.08万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $83.41万 | 0.14% | 12,303 | 1,412 | 13.0% | $9.57万 | 重新持有 |
| URBN | URBAN OUTFITTERS INC | $83.35万 | 0.14% | 11,762 | 5,818 | 97.9% | $41.23万 | 加仓 |
| HRL | HORMEL FOODS CORP | $83.19万 | 0.14% | 33,517 | 9,638 | 40.4% | $23.92万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $83.08万 | 0.14% | 1,999 | -1,480 | -42.5% | -$61.51万 | 重新持有 |
| PK | PARK HOTELS & RESORTS INC | $82.99万 | 0.14% | 58,240 | 58,240 | — | $82.99万 | 新建仓 |
| GNTX | GENTEX CORP | $82.73万 | 0.14% | 32,737 | -10,927 | -25.0% | -$27.61万 | 重新持有 |
| XHR | XENIA HOTELS & RESORTS INC | $82.70万 | 0.14% | 40,617 | 22,837 | 128.4% | $46.50万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $82.23万 | 0.14% | 5,409 | 5,409 | — | $82.23万 | 新建仓 |
| RS | RELIANCE INC | $81.97万 | 0.14% | 2,194 | 87 | 4.1% | $3.25万 | 加仓 |
| ESTC | ELASTIC N V | $81.80万 | 0.14% | 14,345 | 4,770 | 49.8% | $27.20万 | 重新持有 |
| NTST | NETSTREIT CORP | $81.27万 | 0.13% | 38,463 | -4,916 | -11.3% | -$10.39万 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $81.08万 | 0.13% | 9,061 | -3,031 | -25.1% | -$27.12万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $81.07万 | 0.13% | 40,576 | 10,093 | 33.1% | $20.17万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $80.97万 | 0.13% | 3,308 | 3,308 | — | $80.97万 | 新建仓 |
| BN | BROOKFIELD CORP | $80.90万 | 0.13% | 18,995 | 13,252 | 230.8% | $56.44万 | 加仓 |
| RL | RALPH LAUREN CORP | $80.72万 | 0.13% | 2,011 | 1,320 | 191.0% | $52.99万 | 加仓 |
| RGLD | ROYAL GOLD INC | $80.66万 | 0.13% | 4,041 | 4,041 | — | $80.66万 | 新建仓 |
| PCAR | PACCAR INC | $80.56万 | 0.13% | 6,707 | 6,707 | — | $80.56万 | 新建仓 |
| UL | UNILEVER PLC | $80.56万 | 0.13% | 13,400 | 1,951 | 17.0% | $11.73万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $80.49万 | 0.13% | 44,817 | 9,408 | 26.6% | $16.90万 | 重新持有 |
| LUMN | LUMEN TECHNOLOGIES INC | $80.43万 | 0.13% | 104,732 | 65,484 | 166.8% | $50.29万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $80.43万 | 0.13% | 25,347 | 25,347 | — | $80.43万 | 新建仓 |
| BA | BOEING CO | $80.25万 | 0.13% | 3,707 | -2,001 | -35.1% | -$43.32万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $80.09万 | 0.13% | 2,326 | 2,326 | — | $80.09万 | 新建仓 |
| ROCK | GIBRALTAR INDS INC | $79.98万 | 0.13% | 17,734 | 2,350 | 15.3% | $10.60万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $79.88万 | 0.13% | 20,223 | 20,223 | — | $79.88万 | 新建仓 |
| NET | CLOUDFLARE INC | $79.03万 | 0.13% | 3,222 | -7,160 | -69.0% | -$175.62万 | 减仓 |
| BROS | DUTCH BROS INC | $78.90万 | 0.13% | 10,987 | -10,767 | -49.5% | -$77.32万 | 重新持有 |
| FIGS | FIGS INC | $78.54万 | 0.13% | 76,775 | 76,775 | — | $78.54万 | 新建仓 |
| VRSN | VERISIGN INC | $78.49万 | 0.13% | 3,120 | 394 | 14.5% | $9.91万 | 重新持有 |
| BDC | BELDEN INC | $78.46万 | 0.13% | 6,543 | 522 | 8.7% | $6.26万 | 加仓 |
| CAMT | CAMTEK LTD | $78.41万 | 0.13% | 4,807 | 4,807 | — | $78.41万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $78.31万 | 0.13% | 7,648 | -12,018 | -61.1% | -$123.05万 | 减仓 |
| DCTH | DELCATH SYS INC | $77.65万 | 0.13% | 61,678 | 61,678 | — | $77.65万 | 新建仓 |
| MMS | MAXIMUS INC | $77.41万 | 0.13% | 14,399 | 14,399 | — | $77.41万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $77.23万 | 0.13% | 2,889 | 2,889 | — | $77.23万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $77.14万 | 0.13% | 36,146 | 36,146 | — | $77.14万 | 新建仓 |
| OPLN | OPENLANE INC | $77.00万 | 0.13% | 18,670 | 18,670 | — | $77.00万 | 新建仓 |
| CVI | CVR ENERGY INC | $76.72万 | 0.13% | 27,856 | 27,856 | — | $76.72万 | 新建仓 |
| MTZ | MASTEC INC | $76.68万 | 0.13% | 1,843 | -1,267 | -40.7% | -$52.71万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $76.55万 | 0.13% | 7,323 | -5,381 | -42.4% | -$56.25万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $76.33万 | 0.13% | 25,308 | -10,862 | -30.0% | -$32.76万 | 减仓 |
| UE | URBAN EDGE PPTYS | $76.12万 | 0.13% | 33,268 | -14,232 | -30.0% | -$32.56万 | 减仓 |
| GNW | GENWORTH FINL INC | $76.12万 | 0.13% | 80,376 | 80,376 | — | $76.12万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $76.00万 | 0.13% | 6,389 | 6,389 | — | $76.00万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $75.98万 | 0.13% | 50,282 | 34,887 | 226.6% | $52.71万 | 加仓 |
| KEY | KEYCORP | $75.93万 | 0.13% | 32,940 | 32,940 | — | $75.93万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $75.79万 | 0.13% | 29,921 | 29,921 | — | $75.79万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $75.73万 | 0.13% | 3,049 | 2,283 | 298.0% | $56.70万 | 重新持有 |
| CNOB | CONNECTONE BANCORP INC | $75.34万 | 0.12% | 22,529 | 22,529 | — | $75.34万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $75.14万 | 0.12% | 9,831 | 6,649 | 209.0% | $50.82万 | 加仓 |