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 |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $60.08万 | 0.10% | 3,785 | -686 | -15.3% | -$10.89万 | 重新持有 |
| CDNA | CAREDX INC | $59.48万 | 0.10% | 20,869 | 20,869 | — | $59.48万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $59.37万 | 0.10% | 51,853 | -10,783 | -17.2% | -$12.35万 | 减仓 |
| CE | CELANESE CORP DEL | $59.04万 | 0.10% | 12,834 | -15,942 | -55.4% | -$73.33万 | 重新持有 |
| HEI | HEICO CORP NEW | $58.99万 | 0.10% | 1,656 | 68 | 4.3% | $2.42万 | 重新持有 |
| ACLS | AXCELIS TECHNOLOGIES INC | $58.77万 | 0.10% | 3,102 | 3,102 | — | $58.77万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $58.65万 | 0.10% | 10,568 | -6,906 | -39.5% | -$38.33万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $58.59万 | 0.10% | 17,072 | 17,072 | — | $58.59万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $58.48万 | 0.10% | 19,940 | -13,055 | -39.6% | -$38.29万 | 重新持有 |
| TCBI | TEXAS CAP BANCSHARES INC | $58.39万 | 0.10% | 5,655 | -3,884 | -40.7% | -$40.11万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $58.35万 | 0.10% | 680 | 680 | — | $58.35万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $58.22万 | 0.10% | 7,083 | 7,083 | — | $58.22万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $58.02万 | 0.10% | 10,560 | 10,560 | — | $58.02万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $57.97万 | 0.10% | 15,622 | 3,055 | 24.3% | $11.34万 | 重新持有 |
| CECO | CECO ENVIRONMENTAL CORP | $57.88万 | 0.10% | 6,379 | 6,379 | — | $57.88万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $57.83万 | 0.10% | 10,776 | 10,776 | — | $57.83万 | 新建仓 |
| ADC | AGREE RLTY CORP | $57.78万 | 0.10% | 7,629 | 7,629 | — | $57.78万 | 新建仓 |
| MTN | VAIL RESORTS INC | $57.74万 | 0.10% | 4,241 | -2,876 | -40.4% | -$39.16万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $57.47万 | 0.10% | 7,663 | -9,488 | -55.3% | -$71.16万 | 重新持有 |
| DHT | DHT HOLDINGS INC | $57.34万 | 0.10% | 34,689 | -16,746 | -32.6% | -$27.68万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $57.21万 | 0.09% | 10,490 | 10,490 | — | $57.21万 | 新建仓 |
| HUM | HUMANA INC | $57.12万 | 0.09% | 1,438 | -4,208 | -74.5% | -$167.15万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $57.03万 | 0.09% | 17,141 | 17,141 | — | $57.03万 | 新建仓 |
| NNN | NNN REIT INC | $56.85万 | 0.09% | 12,217 | 12,217 | — | $56.85万 | 新建仓 |
| ASIX | ADVANSIX INC | $56.79万 | 0.09% | 28,566 | 28,566 | — | $56.79万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $56.63万 | 0.09% | 2,384 | -3,332 | -58.3% | -$79.15万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $56.59万 | 0.09% | 33,664 | 33,664 | — | $56.59万 | 新建仓 |
| NWSA | NEWS CORP NEW | $56.49万 | 0.09% | 22,752 | -9,487 | -29.4% | -$23.56万 | 减仓 |
| SONY | SONY GROUP CORP | $56.47万 | 0.09% | 28,151 | -2,117 | -7.0% | -$4.25万 | 减仓 |
| MITK | MITEK SYS INC | $56.38万 | 0.09% | 28,009 | 16,637 | 146.3% | $33.49万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $56.36万 | 0.09% | 20,819 | 10,278 | 97.5% | $27.82万 | 加仓 |
| EXPO | EXPONENT INC | $56.33万 | 0.09% | 9,587 | 9,587 | — | $56.33万 | 新建仓 |
| OI | O-I GLASS INC | $56.28万 | 0.09% | 58,440 | 8,370 | 16.7% | $8.06万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $56.25万 | 0.09% | 12,818 | -11,185 | -46.6% | -$49.08万 | 减仓 |
| ALLY | ALLY FINL INC | $56.23万 | 0.09% | 12,237 | 12,237 | — | $56.23万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $56.14万 | 0.09% | 6,290 | -63 | -1.0% | -$5,623 | 减仓 |
| INFY | INFOSYS LTD | $56.08万 | 0.09% | 53,465 | 34,147 | 176.8% | $35.82万 | 重新持有 |
| STNG | SCORPIO TANKERS INC | $56.00万 | 0.09% | 8,086 | -17,698 | -68.6% | -$122.58万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $55.15万 | 0.09% | 1,479 | -507 | -25.5% | -$18.90万 | 重新持有 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $55.06万 | 0.09% | 36,853 | 241 | 0.7% | $3,601 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $54.58万 | 0.09% | 22,666 | 22,666 | — | $54.58万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $54.32万 | 0.09% | 49,513 | 32,197 | 185.9% | $35.32万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $54.26万 | 0.09% | 66,409 | 66,409 | — | $54.26万 | 新建仓 |
| FRO | FRONTLINE PLC | $54.24万 | 0.09% | 15,592 | 7,887 | 102.4% | $27.44万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $53.96万 | 0.09% | 1,741 | 1,741 | — | $53.96万 | 新建仓 |
| IEX | IDEX CORP | $53.72万 | 0.09% | 2,367 | -3,223 | -57.7% | -$73.15万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $53.70万 | 0.09% | 3,184 | -11,782 | -78.7% | -$198.72万 | 重新持有 |
| ZS | ZSCALER INC | $53.52万 | 0.09% | 3,792 | 3,792 | — | $53.52万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $53.44万 | 0.09% | 1,009 | 1,009 | — | $53.44万 | 新建仓 |
| VMI | VALMONT INDS INC | $53.25万 | 0.09% | 922 | -1,135 | -55.2% | -$65.56万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $53.25万 | 0.09% | 22,041 | 22,041 | — | $53.25万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $53.13万 | 0.09% | 12,449 | -3,606 | -22.5% | -$15.39万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $53.04万 | 0.09% | 23,315 | -13,767 | -37.1% | -$31.32万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $53.02万 | 0.09% | 12,738 | 3,150 | 32.9% | $13.11万 | 加仓 |
| AIZ | ASSURANT INC | $52.98万 | 0.09% | 1,973 | 1,055 | 114.9% | $28.33万 | 重新持有 |
| FFIV | F5 INC | $52.91万 | 0.09% | 1,272 | 1,272 | — | $52.91万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $52.79万 | 0.09% | 18,780 | -8,849 | -32.0% | -$24.87万 | 重新持有 |
| GIS | GENERAL MILLS INC | $52.71万 | 0.09% | 15,146 | 15,146 | — | $52.71万 | 新建仓 |
| LKQ | LKQ CORP | $52.34万 | 0.09% | 19,879 | 19,879 | — | $52.34万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $52.02万 | 0.09% | 1,467 | -2,196 | -60.0% | -$77.86万 | 减仓 |
| ADI | ANALOG DEVICES INC | $51.95万 | 0.09% | 1,308 | -2,727 | -67.6% | -$108.31万 | 重新持有 |
| MMM | 3M CO | $51.81万 | 0.09% | 3,200 | -1,014 | -24.1% | -$16.42万 | 重新持有 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $51.77万 | 0.09% | 26,590 | 10,072 | 61.0% | $19.61万 | 加仓 |
| HUBS | HUBSPOT INC | $51.74万 | 0.09% | 2,835 | -4,412 | -60.9% | -$80.52万 | 减仓 |
| BKU | BANKUNITED INC | $51.53万 | 0.09% | 10,635 | -6,277 | -37.1% | -$30.41万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $51.45万 | 0.09% | 11,915 | 11,915 | — | $51.45万 | 新建仓 |
| ECL | ECOLAB INC | $50.62万 | 0.08% | 1,817 | -3,282 | -64.4% | -$91.44万 | 减仓 |
| MGNI | MAGNITE INC | $50.61万 | 0.08% | 26,666 | -61,437 | -69.7% | -$116.61万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $50.47万 | 0.08% | 16,214 | 16,214 | — | $50.47万 | 新建仓 |
| POST | POST HLDGS INC | $50.39万 | 0.08% | 5,709 | 5,709 | — | $50.39万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $50.38万 | 0.08% | 8,004 | 3,317 | 70.8% | $20.88万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $50.15万 | 0.08% | 5,655 | 5,655 | — | $50.15万 | 新建仓 |
| NTAP | NETAPP INC | $50.11万 | 0.08% | 3,238 | 3,238 | — | $50.11万 | 新建仓 |
| CIEN | CIENA CORP | $49.94万 | 0.08% | 1,018 | 1,018 | — | $49.94万 | 新建仓 |
| P | EVERPURE INC | $49.90万 | 0.08% | 6,333 | -12,081 | -65.6% | -$95.19万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $49.88万 | 0.08% | 7,266 | 5,719 | 369.7% | $39.26万 | 重新持有 |
| DINO | HF SINCLAIR CORP | $49.80万 | 0.08% | 7,150 | 611 | 9.3% | $4.26万 | 加仓 |
| TMUS | T-MOBILE US INC | $49.70万 | 0.08% | 2,963 | 2,963 | — | $49.70万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $49.47万 | 0.08% | 13,415 | -53,363 | -79.9% | -$196.80万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $49.41万 | 0.08% | 46,744 | 31,082 | 198.5% | $32.85万 | 加仓 |
| LXU | LSB INDS INC | $49.29万 | 0.08% | 45,598 | 16,111 | 54.6% | $17.42万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $49.18万 | 0.08% | 21,714 | 989 | 4.8% | $2.24万 | 加仓 |
| MORN | MORNINGSTAR INC | $49.02万 | 0.08% | 3,142 | -4,136 | -56.8% | -$64.53万 | 减仓 |
| MKL | MARKEL GROUP INC | $49.02万 | 0.08% | 251 | -172 | -40.7% | -$33.59万 | 重新持有 |
| NJR | NEW JERSEY RES CORP | $48.93万 | 0.08% | 8,732 | -5,354 | -38.0% | -$30.00万 | 重新持有 |
| TJX | TJX COS INC NEW | $48.71万 | 0.08% | 3,215 | -2,223 | -40.9% | -$33.68万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $48.64万 | 0.08% | 2,431 | -1,381 | -36.2% | -$27.63万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $48.61万 | 0.08% | 9,699 | 9,699 | — | $48.61万 | 新建仓 |
| DCH | DAUCH CORP | $48.48万 | 0.08% | 89,449 | 89,449 | — | $48.48万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $48.32万 | 0.08% | 24,184 | 24,184 | — | $48.32万 | 新建仓 |
| TKR | TIMKEN CO | $48.30万 | 0.08% | 3,324 | 3,324 | — | $48.30万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $48.28万 | 0.08% | 1,363 | -4,659 | -77.4% | -$165.04万 | 减仓 |
| SITM | SITIME CORP | $48.24万 | 0.08% | 647 | -3,490 | -84.4% | -$260.20万 | 重新持有 |
| TRN | TRINITY INDS INC | $47.88万 | 0.08% | 13,845 | -5,676 | -29.1% | -$19.63万 | 重新持有 |
| GGG | GRACO INC | $47.84万 | 0.08% | 6,327 | -499 | -7.3% | -$3.77万 | 重新持有 |
| NMIH | NMI HLDGS INC | $47.75万 | 0.08% | 11,622 | 3,445 | 42.1% | $14.16万 | 加仓 |
| DAN | DANA INC | $47.73万 | 0.08% | 17,543 | -4,530 | -20.5% | -$12.33万 | 重新持有 |
| PTEN | PATTERSON-UTI ENERGY INC | $47.71万 | 0.08% | 51,970 | 51,970 | — | $47.71万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $47.61万 | 0.08% | 5,476 | 5,476 | — | $47.61万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $47.59万 | 0.08% | 6,335 | -21,035 | -76.9% | -$158.04万 | 重新持有 |