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 |
|---|---|---|---|---|---|---|---|---|
| TGS | TRANSPORTADORA DE GAS DEL SU | $53.59万 | 0.09% | 15,452 | 15,452 | — | $53.59万 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $53.56万 | 0.09% | 15,176 | 15,176 | — | $53.56万 | 新建仓 |
| COHR | COHERENT CORP | $53.37万 | 0.09% | 2,430 | -2,432 | -50.0% | -$53.42万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $53.13万 | 0.09% | 37,521 | 8,986 | 31.5% | $12.72万 | 重新持有 |
| NICE | NICE LTD | $53.12万 | 0.09% | 4,884 | 1,364 | 38.8% | $14.84万 | 重新持有 |
| CNNE | CANNAE HLDGS INC | $53.07万 | 0.09% | 47,895 | 47,895 | — | $53.07万 | 新建仓 |
| OMCL | OMNICELL COM | $52.76万 | 0.09% | 16,309 | 10,013 | 159.0% | $32.39万 | 加仓 |
| TBBK | BANCORP INC DEL | $52.68万 | 0.09% | 10,149 | 10,149 | — | $52.68万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $52.53万 | 0.09% | 17,558 | -12,538 | -41.7% | -$37.51万 | 减仓 |
| REAL | THE REALREAL INC | $52.47万 | 0.09% | 64,621 | 64,621 | — | $52.47万 | 新建仓 |
| RNST | RENASANT CORP | $52.45万 | 0.09% | 14,837 | 5,206 | 54.1% | $18.40万 | 重新持有 |
| BOH | BANK HAWAII CORP | $52.45万 | 0.09% | 7,208 | 1,861 | 34.8% | $13.54万 | 重新持有 |
| CNC | CENTENE CORP DEL | $52.38万 | 0.09% | 16,472 | 11,490 | 230.6% | $36.54万 | 加仓 |
| HLF | HERBALIFE LTD | $52.28万 | 0.09% | 36,281 | 2,107 | 6.2% | $3.04万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $52.16万 | 0.09% | 48,698 | -22,071 | -31.2% | -$23.64万 | 减仓 |
| AON | AON PLC | $52.11万 | 0.09% | 1,608 | -1,328 | -45.2% | -$43.04万 | 重新持有 |
| EVTC | EVERTEC INC | $51.68万 | 0.09% | 18,509 | -15,548 | -45.7% | -$43.41万 | 减仓 |
| NDSN | NORDSON CORP | $51.62万 | 0.09% | 2,015 | -3,811 | -65.4% | -$97.62万 | 减仓 |
| BCPC | BALCHEM CORP | $51.61万 | 0.09% | 3,028 | 174 | 6.1% | $2.97万 | 重新持有 |
| FFIN | FIRST FINL BANKSHARES INC | $51.61万 | 0.09% | 17,716 | 17,716 | — | $51.61万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $51.58万 | 0.09% | 3,469 | 3,469 | — | $51.58万 | 新建仓 |
| ONON | ON HLDG AG | $51.57万 | 0.09% | 16,177 | -1,800 | -10.0% | -$5.74万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $51.36万 | 0.09% | 6,625 | 6,625 | — | $51.36万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $51.22万 | 0.09% | 12,328 | 12,328 | — | $51.22万 | 新建仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $51.14万 | 0.09% | 26,170 | 26,170 | — | $51.14万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $51.12万 | 0.09% | 1,928 | 1,197 | 163.7% | $31.74万 | 重新持有 |
| DOCS | DOXIMITY INC | $51.04万 | 0.09% | 21,508 | 2,062 | 10.6% | $4.89万 | 加仓 |
| OI | O-I GLASS INC | $51.02万 | 0.09% | 50,070 | 24,858 | 98.6% | $25.33万 | 加仓 |
| OGN | ORGANON & CO | $50.86万 | 0.09% | 89,236 | -10,246 | -10.3% | -$5.84万 | 重新持有 |
| GPRK | GEOPARK LTD | $50.83万 | 0.09% | 52,344 | 244 | 0.5% | $2,369 | 加仓 |
| BCO | BRINKS CO | $50.80万 | 0.09% | 5,055 | -1,826 | -26.5% | -$18.35万 | 重新持有 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $50.56万 | 0.09% | 16,430 | -37,878 | -69.7% | -$116.55万 | 减仓 |
| NTRA | NATERA INC | $50.54万 | 0.09% | 2,705 | -9,008 | -76.9% | -$168.31万 | 重新持有 |
| SHOP | SHOPIFY INC | $50.43万 | 0.09% | 4,512 | 4,512 | — | $50.43万 | 新建仓 |
| HAL | HALLIBURTON CO | $50.32万 | 0.09% | 12,816 | -16,657 | -56.5% | -$65.40万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $50.31万 | 0.09% | 13,531 | -6,001 | -30.7% | -$22.31万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $50.17万 | 0.09% | 3,663 | -2,714 | -42.6% | -$37.17万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $50.12万 | 0.09% | 19,656 | -1,902 | -8.8% | -$4.85万 | 重新持有 |
| TRP | TC ENERGY CORP | $50.01万 | 0.09% | 7,935 | -28,289 | -78.1% | -$178.28万 | 减仓 |
| OKE | ONEOK INC NEW | $49.90万 | 0.09% | 5,368 | -7,984 | -59.8% | -$74.22万 | 减仓 |
| TIMB | TIM S A | $49.87万 | 0.09% | 19,580 | 19,580 | — | $49.87万 | 新建仓 |
| IAG | IAMGOLD CORP | $49.79万 | 0.09% | 28,454 | -15,186 | -34.8% | -$26.58万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $49.47万 | 0.09% | 15,730 | 3,625 | 29.9% | $11.40万 | 重新持有 |
| WCN | WASTE CONNECTIONS INC | $49.45万 | 0.09% | 3,055 | -237 | -7.2% | -$3.84万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $49.44万 | 0.09% | 21,993 | -18,309 | -45.4% | -$41.16万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $49.24万 | 0.09% | 5,975 | 5,975 | — | $49.24万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $49.19万 | 0.09% | 6,069 | 6,069 | — | $49.19万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $48.94万 | 0.09% | 7,532 | 7,532 | — | $48.94万 | 新建仓 |
| ADNT | ADIENT PLC | $48.93万 | 0.09% | 25,471 | -21,158 | -45.4% | -$40.64万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $48.90万 | 0.09% | 13,889 | 13,889 | — | $48.90万 | 新建仓 |
| NVR | NVR INC | $48.74万 | 0.09% | 75 | -33 | -30.6% | -$21.45万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $48.71万 | 0.09% | 2,554 | -1,393 | -35.3% | -$26.57万 | 重新持有 |
| DXC | DXC TECHNOLOGY CO | $48.58万 | 0.08% | 40,656 | 27,402 | 206.7% | $32.75万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $48.51万 | 0.08% | 3,727 | 1,506 | 67.8% | $19.60万 | 重新持有 |
| BATRK | ATLANTA BRAVES HLDGS INC | $48.39万 | 0.08% | 11,519 | 11,519 | — | $48.39万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $48.25万 | 0.08% | 1,035 | 351 | 51.3% | $16.36万 | 加仓 |
| GDOT | GREEN DOT CORP | $48.24万 | 0.08% | 43,191 | 421 | 1.0% | $4,703 | 加仓 |
| ECVT | ECOVYST INC | $48.23万 | 0.08% | 37,502 | 37,502 | — | $48.23万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $48.05万 | 0.08% | 2,508 | 2,508 | — | $48.05万 | 新建仓 |
| SKT | TANGER INC | $47.80万 | 0.08% | 14,052 | 1,761 | 14.3% | $5.99万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $47.77万 | 0.08% | 6,341 | 3,783 | 147.9% | $28.50万 | 加仓 |
| DOV | DOVER CORP | $47.70万 | 0.08% | 2,352 | -3,285 | -58.3% | -$66.62万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $47.60万 | 0.08% | 3,621 | 1,445 | 66.4% | $19.00万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $47.58万 | 0.08% | 3,660 | 3,660 | — | $47.58万 | 新建仓 |
| FTNT | FORTINET INC | $47.55万 | 0.08% | 6,015 | -1,937 | -24.4% | -$15.31万 | 减仓 |
| KSS | KOHLS CORP | $47.42万 | 0.08% | 38,870 | 20,018 | 106.2% | $24.42万 | 加仓 |
| CALX | CALIX INC | $47.34万 | 0.08% | 9,584 | -16,673 | -63.5% | -$82.36万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $47.25万 | 0.08% | 6,415 | 6,415 | — | $47.25万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $47.12万 | 0.08% | 36,612 | 36,612 | — | $47.12万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $46.99万 | 0.08% | 4,800 | -5,917 | -55.2% | -$57.92万 | 重新持有 |
| LXU | LSB INDS INC | $46.53万 | 0.08% | 29,487 | 13,656 | 86.3% | $21.55万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $46.40万 | 0.08% | 30,483 | 13,709 | 81.7% | $20.87万 | 重新持有 |
| NESR | NATIONAL ENERGY SERVICES REU | $46.27万 | 0.08% | 22,236 | 22,236 | — | $46.27万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $46.21万 | 0.08% | 2,151 | 2,151 | — | $46.21万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $46.12万 | 0.08% | 112 | 112 | — | $46.12万 | 新建仓 |
| BOX | BOX INC | $45.88万 | 0.08% | 19,673 | 1,254 | 6.8% | $2.92万 | 重新持有 |
| AAT | AMERICAN ASSETS TR INC | $45.87万 | 0.08% | 24,971 | -202 | -0.8% | -$3,711 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $45.65万 | 0.08% | 21,666 | 11,114 | 105.3% | $23.42万 | 加仓 |
| BMA | BANCO MACRO S A | $45.49万 | 0.08% | 6,494 | -202 | -3.0% | -$1.42万 | 减仓 |
| IONQ | IONQ INC | $45.48万 | 0.08% | 17,106 | 9,576 | 127.2% | $25.46万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $45.42万 | 0.08% | 31,986 | 7,632 | 31.3% | $10.84万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $45.37万 | 0.08% | 9,280 | 9,280 | — | $45.37万 | 新建仓 |
| GM | GENERAL MTRS CO | $45.28万 | 0.08% | 6,223 | -6,925 | -52.7% | -$50.39万 | 减仓 |
| BBY | BEST BUY INC | $45.27万 | 0.08% | 7,083 | -6,795 | -49.0% | -$43.43万 | 重新持有 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $45.01万 | 0.08% | 5,701 | 95 | 1.7% | $7,500 | 加仓 |
| — | COTERRA ENERGY INC | $44.91万 | 0.08% | 12,507 | -14,751 | -54.1% | -$52.97万 | 减仓 |
| CSCO | CISCO SYS INC | $44.91万 | 0.08% | 5,829 | 5,829 | — | $44.91万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $44.83万 | 0.08% | 6,871 | -19,651 | -74.1% | -$128.22万 | 减仓 |
| NVCR | NOVOCURE LTD | $44.54万 | 0.08% | 42,989 | -56,416 | -56.8% | -$58.45万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $44.40万 | 0.08% | 3,863 | 3,863 | — | $44.40万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $44.39万 | 0.08% | 4,980 | -2,250 | -31.1% | -$20.05万 | 重新持有 |
| FSLY | FASTLY INC | $44.22万 | 0.08% | 17,327 | -19,293 | -52.7% | -$49.24万 | 重新持有 |
| GPRE | GREEN PLAINS INC | $44.20万 | 0.08% | 26,737 | 26,737 | — | $44.20万 | 新建仓 |
| THO | THOR INDS INC | $43.95万 | 0.08% | 5,618 | 5,618 | — | $43.95万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $43.89万 | 0.08% | 46,745 | 46,745 | — | $43.89万 | 新建仓 |
| KVYO | KLAVIYO INC | $43.89万 | 0.08% | 23,138 | -37,963 | -62.1% | -$72.02万 | 重新持有 |
| BAC | BANK AMERICA CORP | $43.87万 | 0.08% | 9,288 | -22,393 | -70.7% | -$105.76万 | 重新持有 |
| WDFC | WD 40 CO | $43.85万 | 0.08% | 2,154 | 2,154 | — | $43.85万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $43.76万 | 0.08% | 5,839 | -599 | -9.3% | -$4.49万 | 重新持有 |
| RLJ | RLJ LODGING TR | $43.64万 | 0.08% | 58,034 | 36,945 | 175.2% | $27.78万 | 加仓 |