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 |
|---|---|---|---|---|---|---|---|---|
| URGN | UROGEN PHARMA LTD | $43.64万 | 0.08% | 25,671 | 8,769 | 51.9% | $14.91万 | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INC | $43.62万 | 0.08% | 26,354 | 26,354 | — | $43.62万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $43.54万 | 0.08% | 12,202 | 1,634 | 15.5% | $5.83万 | 重新持有 |
| QBTS | D-WAVE QUANTUM INC | $43.53万 | 0.08% | 33,535 | 33,535 | — | $43.53万 | 新建仓 |
| OSPN | ONESPAN INC | $43.47万 | 0.08% | 42,748 | 42,748 | — | $43.47万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $43.41万 | 0.08% | 8,933 | 2,751 | 44.5% | $13.37万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $43.33万 | 0.08% | 8,302 | -5,974 | -41.8% | -$31.18万 | 重新持有 |
| MKTX | MARKETAXESS HLDGS INC | $43.17万 | 0.08% | 2,620 | -1,196 | -31.3% | -$19.71万 | 减仓 |
| MDT | MEDTRONIC PLC | $43.15万 | 0.08% | 5,033 | 5,033 | — | $43.15万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $42.83万 | 0.07% | 3,258 | 3,258 | — | $42.83万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $42.83万 | 0.07% | 25,480 | 25,480 | — | $42.83万 | 新建仓 |
| STT | STATE STR CORP | $42.75万 | 0.07% | 3,464 | 3,464 | — | $42.75万 | 新建仓 |
| VICI | VICI PPTYS INC | $42.40万 | 0.07% | 15,640 | -21,374 | -57.7% | -$57.94万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $42.34万 | 0.07% | 17,451 | -26,531 | -60.3% | -$64.36万 | 减仓 |
| PPL | PPL CORP | $42.30万 | 0.07% | 11,127 | 11,127 | — | $42.30万 | 新建仓 |
| TAL | TAL ED GROUP | $41.59万 | 0.07% | 37,773 | 37,773 | — | $41.59万 | 新建仓 |
| COKE | COCA COLA CONS INC | $41.47万 | 0.07% | 2,232 | -1,635 | -42.3% | -$30.38万 | 重新持有 |
| KKR | KKR & CO INC | $41.42万 | 0.07% | 4,584 | 199 | 4.5% | $1.80万 | 重新持有 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $41.38万 | 0.07% | 14,906 | 14,906 | — | $41.38万 | 新建仓 |
| TALO | TALOS ENERGY INC | $41.32万 | 0.07% | 25,317 | 2,138 | 9.2% | $3.49万 | 加仓 |
| DINO | HF SINCLAIR CORP | $41.23万 | 0.07% | 6,539 | -13,511 | -67.4% | -$85.19万 | 重新持有 |
| TOST | TOAST INC | $41.22万 | 0.07% | 15,816 | -10,810 | -40.6% | -$28.17万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $41.13万 | 0.07% | 14,913 | 14,913 | — | $41.13万 | 新建仓 |
| DNOW | DNOW INC | $40.97万 | 0.07% | 35,262 | 4,966 | 16.4% | $5.77万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $40.86万 | 0.07% | 23,241 | 23,241 | — | $40.86万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $40.58万 | 0.07% | 27,105 | -68,779 | -71.7% | -$102.96万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $40.33万 | 0.07% | 8,819 | -20,060 | -69.5% | -$91.73万 | 减仓 |
| BCS | BARCLAYS PLC | $40.30万 | 0.07% | 19,939 | 8,604 | 75.9% | $17.39万 | 加仓 |
| ACM | AECOM | $40.21万 | 0.07% | 4,832 | -3,364 | -41.0% | -$27.99万 | 减仓 |
| KR | KROGER CO | $40.21万 | 0.07% | 5,454 | 5,454 | — | $40.21万 | 新建仓 |
| PINS | PINTEREST INC | $39.98万 | 0.07% | 22,197 | 5,139 | 30.1% | $9.26万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $39.95万 | 0.07% | 3,142 | -3,169 | -50.2% | -$40.29万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $39.86万 | 0.07% | 6,353 | 6,353 | — | $39.86万 | 新建仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $39.65万 | 0.07% | 1,221 | 1,221 | — | $39.65万 | 新建仓 |
| INOD | INNODATA INC | $39.62万 | 0.07% | 11,502 | 865 | 8.1% | $2.98万 | 加仓 |
| EC | ECOPETROL S A | $39.59万 | 0.07% | 26,431 | 26,431 | — | $39.59万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $39.59万 | 0.07% | 9,667 | 9,667 | — | $39.59万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $39.57万 | 0.07% | 27,804 | -7,153 | -20.5% | -$10.18万 | 重新持有 |
| SFNC | SIMMONS FIRST NATL CORP | $39.29万 | 0.07% | 20,725 | 20,725 | — | $39.29万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $39.22万 | 0.07% | 27,995 | 27,995 | — | $39.22万 | 新建仓 |
| AORT | ARTIVION INC | $38.98万 | 0.07% | 11,008 | 11,008 | — | $38.98万 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $38.95万 | 0.07% | 27,066 | 6,758 | 33.3% | $9.72万 | 加仓 |
| AI | C3 AI INC | $38.88万 | 0.07% | 49,916 | 49,916 | — | $38.88万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $38.83万 | 0.07% | 6,096 | -1,140 | -15.8% | -$7.26万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $38.51万 | 0.07% | 1,393 | 1,393 | — | $38.51万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $38.49万 | 0.07% | 13,153 | -40,489 | -75.5% | -$118.47万 | 减仓 |
| ROKU | ROKU INC | $38.27万 | 0.07% | 4,337 | -9,230 | -68.0% | -$81.44万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $38.22万 | 0.07% | 1,411 | 1,411 | — | $38.22万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $38.07万 | 0.07% | 13,265 | -24,271 | -64.7% | -$69.66万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $37.96万 | 0.07% | 5,500 | -1,239 | -18.4% | -$8.55万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $37.95万 | 0.07% | 6,142 | -8,259 | -57.4% | -$51.03万 | 减仓 |
| TWI | TITAN INTL INC ILL | $37.90万 | 0.07% | 57,167 | 36,900 | 182.1% | $24.46万 | 重新持有 |
| PUBM | PUBMATIC INC | $37.90万 | 0.07% | 46,673 | -14,788 | -24.1% | -$12.01万 | 减仓 |
| CBRE | CBRE GROUP INC | $37.84万 | 0.07% | 2,842 | -11,082 | -79.6% | -$147.55万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $37.81万 | 0.07% | 34,125 | 19,134 | 127.6% | $21.20万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $37.74万 | 0.07% | 13,115 | 13,115 | — | $37.74万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $37.73万 | 0.07% | 6,482 | -16,358 | -71.6% | -$95.20万 | 减仓 |
| PACS | PACS GROUP INC | $37.46万 | 0.07% | 12,332 | -24,170 | -66.2% | -$73.43万 | 重新持有 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $37.37万 | 0.07% | 38,333 | -47,448 | -55.3% | -$46.26万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $37.22万 | 0.07% | 5,247 | 5,247 | — | $37.22万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $37.07万 | 0.06% | 45,707 | 45,707 | — | $37.07万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $37.04万 | 0.06% | 44,250 | 44,250 | — | $37.04万 | 新建仓 |
| NBHC | NATIONAL BK HLDGS CORP | $36.94万 | 0.06% | 9,635 | 9,635 | — | $36.94万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $36.94万 | 0.06% | 17,447 | -8,020 | -31.5% | -$16.98万 | 重新持有 |
| QURE | UNIQURE NV | $36.91万 | 0.06% | 25,055 | 25,055 | — | $36.91万 | 新建仓 |
| TILE | INTERFACE INC | $36.68万 | 0.06% | 14,982 | -2,420 | -13.9% | -$5.92万 | 减仓 |
| LMND | LEMONADE INC | $36.52万 | 0.06% | 6,220 | 6,220 | — | $36.52万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $36.48万 | 0.06% | 1,463 | 1,463 | — | $36.48万 | 新建仓 |
| GFF | GRIFFON CORP | $36.35万 | 0.06% | 5,154 | 2,266 | 78.5% | $15.98万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $36.34万 | 0.06% | 27,470 | -43,272 | -61.2% | -$57.25万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $36.22万 | 0.06% | 5,944 | -18 | -0.3% | -$1,097 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $35.85万 | 0.06% | 9,588 | -10,234 | -51.6% | -$38.26万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $35.81万 | 0.06% | 702 | -143 | -16.9% | -$7.29万 | 重新持有 |
| HTHT | H WORLD GROUP LTD | $35.68万 | 0.06% | 7,302 | 589 | 8.8% | $2.88万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $35.67万 | 0.06% | 23,420 | 23,420 | — | $35.67万 | 新建仓 |
| HCI | HCI GROUP INC | $35.37万 | 0.06% | 2,279 | 2,279 | — | $35.37万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $35.35万 | 0.06% | 2,260 | -801 | -26.2% | -$12.53万 | 减仓 |
| ASH | ASHLAND INC | $35.34万 | 0.06% | 6,762 | 1,299 | 23.8% | $6.79万 | 加仓 |
| BSY | BENTLEY SYS INC | $35.06万 | 0.06% | 10,139 | 1,639 | 19.3% | $5.67万 | 重新持有 |
| KNF | KNIFE RIVER CORP | $34.99万 | 0.06% | 4,429 | 4,429 | — | $34.99万 | 新建仓 |
| RHI | ROBERT HALF INC. | $34.97万 | 0.06% | 13,577 | 13,577 | — | $34.97万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $34.93万 | 0.06% | 18,600 | 18,600 | — | $34.93万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $34.89万 | 0.06% | 19,213 | -46,957 | -71.0% | -$85.27万 | 减仓 |
| MAX | MEDIAALPHA INC | $34.89万 | 0.06% | 36,955 | 10,920 | 41.9% | $10.31万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $34.80万 | 0.06% | 13,385 | 5,660 | 73.3% | $14.72万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $34.75万 | 0.06% | 4,499 | 1,982 | 78.7% | $15.31万 | 重新持有 |
| SFBS | SERVISFIRST BANCSHARES INC | $34.28万 | 0.06% | 4,751 | 4,751 | — | $34.28万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $33.39万 | 0.06% | 2,414 | -10,445 | -81.2% | -$144.49万 | 减仓 |
| QGEN | QIAGEN NV | $33.39万 | 0.06% | 8,492 | 8,492 | — | $33.39万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $33.38万 | 0.06% | 10,824 | -7,111 | -39.6% | -$21.93万 | 减仓 |
| TXT | TEXTRON INC | $33.25万 | 0.06% | 3,868 | -5,292 | -57.8% | -$45.48万 | 减仓 |
| ABCB | AMERIS BANCORP | $33.17万 | 0.06% | 4,334 | -11,796 | -73.1% | -$90.27万 | 减仓 |
| BAX | BAXTER INTL INC | $33.03万 | 0.06% | 20,906 | 20,906 | — | $33.03万 | 新建仓 |
| INGR | INGREDION INC | $32.98万 | 0.06% | 2,933 | -7,308 | -71.4% | -$82.18万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $32.92万 | 0.06% | 1,040 | 1,040 | — | $32.92万 | 新建仓 |
| HUBB | HUBBELL INC | $32.86万 | 0.06% | 696 | -1,278 | -64.7% | -$60.33万 | 重新持有 |
| FG | F&G ANNUITIES & LIFE INC | $32.57万 | 0.06% | 13,119 | 13,119 | — | $32.57万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $32.52万 | 0.06% | 23,082 | 8,035 | 53.4% | $11.32万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $32.42万 | 0.06% | 35,052 | 25,007 | 248.9% | $23.13万 | 加仓 |
| AZN | ASTRAZENECA PLC | $32.24万 | 0.06% | 1,663 | 1,663 | — | $32.24万 | 新建仓 |