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 |
|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | $69.03万 | 0.12% | 5,706 | 1,272 | 28.7% | $15.39万 | 重新持有 |
| NFG | NATIONAL FUEL GAS CO | $68.73万 | 0.12% | 7,236 | -1,096 | -13.2% | -$10.41万 | 减仓 |
| UL | UNILEVER PLC | $68.67万 | 0.12% | 11,449 | 11,449 | — | $68.67万 | 新建仓 |
| RBRK | RUBRIK INC. | $68.40万 | 0.12% | 15,006 | 9,674 | 181.4% | $44.09万 | 重新持有 |
| QLYS | QUALYS INC | $68.31万 | 0.12% | 7,769 | 3,343 | 75.5% | $29.39万 | 加仓 |
| MNDY | MONDAY COM LTD | $68.12万 | 0.12% | 10,036 | 4,963 | 97.8% | $33.69万 | 加仓 |
| MTRN | MATERION CORP | $68.04万 | 0.12% | 4,951 | 4,951 | — | $68.04万 | 新建仓 |
| — | VERIS RESIDENTIAL INC | $67.99万 | 0.12% | 35,881 | -6,606 | -15.5% | -$12.52万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $67.81万 | 0.12% | 2,858 | -4,995 | -63.6% | -$118.51万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $67.70万 | 0.12% | 73,991 | 49,095 | 197.2% | $44.92万 | 加仓 |
| SR | SPIRE INC | $67.39万 | 0.12% | 7,373 | -413 | -5.3% | -$3.77万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $67.16万 | 0.12% | 7,017 | 7,017 | — | $67.16万 | 新建仓 |
| DLO | DLOCAL LTD | $67.12万 | 0.12% | 54,133 | 34,034 | 169.3% | $42.20万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $67.10万 | 0.12% | 30,795 | 8,828 | 40.2% | $19.24万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $66.96万 | 0.12% | 10,778 | -1,534 | -12.5% | -$9.53万 | 重新持有 |
| FUL | FULLER H B CO | $66.81万 | 0.12% | 11,240 | -7,052 | -38.6% | -$41.92万 | 减仓 |
| PJT | PJT PARTNERS INC | $66.79万 | 0.12% | 4,836 | 2,491 | 106.2% | $34.40万 | 加仓 |
| RGEN | REPLIGEN CORP | $66.76万 | 0.12% | 5,988 | 5,988 | — | $66.76万 | 新建仓 |
| BDC | BELDEN INC | $66.74万 | 0.12% | 6,021 | -496 | -7.6% | -$5.50万 | 减仓 |
| WMB | WILLIAMS COS INC | $66.64万 | 0.12% | 9,195 | 9,195 | — | $66.64万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $66.62万 | 0.12% | 3,308 | 3,308 | — | $66.62万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $66.53万 | 0.12% | 5,561 | -3,166 | -36.3% | -$37.88万 | 重新持有 |
| CNMD | CONMED CORP | $66.23万 | 0.12% | 19,776 | 14,691 | 288.9% | $49.20万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $65.86万 | 0.12% | 5,767 | 1,334 | 30.1% | $15.24万 | 加仓 |
| CRI | CARTERS INC | $65.84万 | 0.12% | 18,969 | -9,136 | -32.5% | -$31.71万 | 重新持有 |
| INDB | INDEPENDENT BK CORP MASS | $65.35万 | 0.11% | 8,881 | 8,881 | — | $65.35万 | 新建仓 |
| AVT | AVNET INC | $65.20万 | 0.11% | 11,130 | -6,127 | -35.5% | -$35.89万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $64.94万 | 0.11% | 12,132 | 12,132 | — | $64.94万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $64.22万 | 0.11% | 48,948 | 48,948 | — | $64.22万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $64.04万 | 0.11% | 12,976 | 12,976 | — | $64.04万 | 新建仓 |
| TAC | TRANSALTA CORP | $63.94万 | 0.11% | 50,306 | -772 | -1.5% | -$9,812 | 减仓 |
| INTC | INTEL CORP | $63.87万 | 0.11% | 15,507 | -6,165 | -28.4% | -$25.39万 | 重新持有 |
| TS | TENARIS S A | $63.80万 | 0.11% | 11,153 | 11,153 | — | $63.80万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $63.66万 | 0.11% | 15,844 | -16,926 | -51.7% | -$68.01万 | 减仓 |
| RS | RELIANCE INC | $63.31万 | 0.11% | 2,107 | -2,139 | -50.4% | -$64.27万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $63.30万 | 0.11% | 11,575 | 11,575 | — | $63.30万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $63.28万 | 0.11% | 17,097 | -15,003 | -46.7% | -$55.53万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $63.24万 | 0.11% | 2,792 | -1,499 | -34.9% | -$33.95万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $63.09万 | 0.11% | 3,611 | 3,611 | — | $63.09万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $62.96万 | 0.11% | 3,812 | 3,812 | — | $62.96万 | 新建仓 |
| AOS | SMITH A O CORP | $62.88万 | 0.11% | 9,875 | 2,831 | 40.2% | $18.03万 | 重新持有 |
| GKOS | GLAUKOS CORP | $62.70万 | 0.11% | 5,971 | -6,337 | -51.5% | -$66.54万 | 重新持有 |
| — | TAYLOR MORRISON HOME CORP | $62.48万 | 0.11% | 10,921 | -293 | -2.6% | -$1.68万 | 重新持有 |
| WFRD | WEATHERFORD INTL PLC | $62.43万 | 0.11% | 6,740 | 1,734 | 34.6% | $16.06万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $62.42万 | 0.11% | 26,394 | 8,970 | 51.5% | $21.21万 | 重新持有 |
| BWA | BORGWARNER INC | $62.33万 | 0.11% | 11,861 | 7,410 | 166.5% | $38.94万 | 加仓 |
| INTA | INTAPP INC | $62.33万 | 0.11% | 24,519 | 13,534 | 123.2% | $34.40万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $62.05万 | 0.11% | 591 | 349 | 144.2% | $36.64万 | 加仓 |
| VALE | VALE S A | $62.04万 | 0.11% | 41,084 | -12,580 | -23.4% | -$19.00万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $61.81万 | 0.11% | 26,247 | 4,363 | 19.9% | $10.27万 | 加仓 |
| FROG | JFROG LTD | $61.58万 | 0.11% | 14,402 | -25,086 | -63.5% | -$107.27万 | 减仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $61.54万 | 0.11% | 58,834 | 58,834 | — | $61.54万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $61.53万 | 0.11% | 5,819 | 2,856 | 96.4% | $30.20万 | 加仓 |
| SHEL | SHELL PLC | $61.36万 | 0.11% | 6,616 | -3,439 | -34.2% | -$31.89万 | 减仓 |
| — | SEABRIDGE GOLD INC | $60.93万 | 0.11% | 23,734 | 15,006 | 171.9% | $38.52万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $60.77万 | 0.11% | 15,384 | 15,384 | — | $60.77万 | 新建仓 |
| CLS | CELESTICA INC | $60.72万 | 0.11% | 2,360 | 589 | 33.3% | $15.15万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $60.68万 | 0.11% | 2,136 | 78 | 3.8% | $2.22万 | 重新持有 |
| — | SOLENO THERAPEUTICS INC | $60.68万 | 0.11% | 19,934 | -1,851 | -8.5% | -$5.63万 | 减仓 |
| FIVE | FIVE BELOW INC | $60.45万 | 0.11% | 2,750 | 2,750 | — | $60.45万 | 新建仓 |
| SONY | SONY GROUP CORP | $60.29万 | 0.11% | 30,268 | 9,345 | 44.7% | $18.62万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $59.95万 | 0.10% | 28,810 | -18,032 | -38.5% | -$37.52万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $59.95万 | 0.10% | 8,012 | 8,012 | — | $59.95万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $59.89万 | 0.10% | 4,233 | 4,233 | — | $59.89万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $59.79万 | 0.10% | 27,288 | 27,288 | — | $59.79万 | 新建仓 |
| MYRG | MYR GROUP INC | $59.78万 | 0.10% | 2,238 | -118 | -5.0% | -$3.15万 | 重新持有 |
| CR | CRANE COMPANY | $59.73万 | 0.10% | 3,713 | 1,986 | 115.0% | $31.95万 | 加仓 |
| BG | BUNGE GLOBAL SA | $59.45万 | 0.10% | 4,708 | 884 | 23.1% | $11.16万 | 加仓 |
| APG | API GROUP CORP | $59.44万 | 0.10% | 15,199 | -2,360 | -13.4% | -$9.23万 | 减仓 |
| INVA | INNOVIVA INC | $59.10万 | 0.10% | 25,798 | -35,855 | -58.2% | -$82.14万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $58.94万 | 0.10% | 63,304 | 44,748 | 241.2% | $41.66万 | 重新持有 |
| MIDD | MIDDLEBY CORP | $58.76万 | 0.10% | 4,620 | 556 | 13.7% | $7.07万 | 重新持有 |
| SYNA | SYNAPTICS INC | $58.66万 | 0.10% | 9,013 | -8,545 | -48.7% | -$55.61万 | 重新持有 |
| BPOP | POPULAR INC | $57.48万 | 0.10% | 4,399 | 2,065 | 88.5% | $26.98万 | 加仓 |
| CPA | COPA HOLDINGS SA | $57.32万 | 0.10% | 5,317 | 1,839 | 52.9% | $19.83万 | 加仓 |
| INTR | INTER & CO INC | $57.30万 | 0.10% | 74,906 | 74,906 | — | $57.30万 | 新建仓 |
| EME | EMCOR GROUP INC | $57.21万 | 0.10% | 816 | 266 | 48.4% | $18.65万 | 重新持有 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $57.20万 | 0.10% | 6,277 | -9,490 | -60.2% | -$86.48万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $57.07万 | 0.10% | 2,830 | 1,544 | 120.1% | $31.14万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $56.98万 | 0.10% | 15,573 | 3,141 | 25.3% | $11.49万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $56.31万 | 0.10% | 62,636 | 62,636 | — | $56.31万 | 新建仓 |
| LINE | LINEAGE INC | $56.31万 | 0.10% | 17,684 | 17,684 | — | $56.31万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $55.91万 | 0.10% | 36,494 | -863 | -2.3% | -$1.32万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $55.55万 | 0.10% | 8,008 | 4,404 | 122.2% | $30.55万 | 加仓 |
| TRMB | TRIMBLE INC | $55.55万 | 0.10% | 8,882 | 8,882 | — | $55.55万 | 新建仓 |
| SE | SEA LTD | $55.38万 | 0.10% | 7,072 | 449 | 6.8% | $3.52万 | 重新持有 |
| GLOB | GLOBANT S A | $55.28万 | 0.10% | 12,101 | -7,442 | -38.1% | -$34.00万 | 重新持有 |
| BEKE | KE HLDGS INC | $55.09万 | 0.10% | 36,704 | -31,800 | -46.4% | -$47.73万 | 重新持有 |
| EGO | ELDORADO GOLD CORP NEW | $55.09万 | 0.10% | 17,008 | 9,471 | 125.7% | $30.68万 | 加仓 |
| HRL | HORMEL FOODS CORP | $54.97万 | 0.10% | 23,879 | 4,414 | 22.7% | $10.16万 | 加仓 |
| HAS | HASBRO INC | $54.92万 | 0.10% | 6,144 | -13,881 | -69.3% | -$124.08万 | 减仓 |
| ICUI | ICU MED INC | $54.69万 | 0.10% | 4,362 | -4,226 | -49.2% | -$52.99万 | 重新持有 |
| ETN | EATON CORP PLC | $54.55万 | 0.10% | 1,588 | -3,620 | -69.5% | -$124.36万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $54.27万 | 0.09% | 15,427 | -6,898 | -30.9% | -$24.27万 | 重新持有 |
| RUSHA | RUSH ENTERPRISES INC | $54.23万 | 0.09% | 8,347 | 8,347 | — | $54.23万 | 新建仓 |
| KBR | KBR INC | $54.15万 | 0.09% | 15,121 | 8,879 | 142.2% | $31.80万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $54.09万 | 0.09% | 11,630 | 11,630 | — | $54.09万 | 新建仓 |
| CTVA | CORTEVA INC | $53.80万 | 0.09% | 6,486 | 3,125 | 93.0% | $25.92万 | 重新持有 |
| PPG | PPG INDS INC | $53.72万 | 0.09% | 5,174 | -1,830 | -26.1% | -$19.00万 | 重新持有 |
| VSTS | VESTIS CORPORATION | $53.71万 | 0.09% | 68,679 | 44,417 | 183.1% | $34.73万 | 加仓 |