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 |
|---|---|---|---|---|---|---|---|---|
| HL | HECLA MINING COMPANY | $47.55万 | 0.08% | 30,817 | 30,817 | — | $47.55万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $47.52万 | 0.08% | 11,490 | -140 | -1.2% | -$5,790 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $47.35万 | 0.08% | 11,407 | -3,537 | -23.7% | -$14.68万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $47.05万 | 0.08% | 503 | 503 | — | $47.05万 | 新建仓 |
| TOST | TOAST INC | $47.01万 | 0.08% | 16,899 | 1,083 | 6.8% | $3.01万 | 加仓 |
| ITT | ITT INC | $47.01万 | 0.08% | 2,377 | -5,957 | -71.5% | -$117.81万 | 重新持有 |
| QXO | QXO INC | $46.71万 | 0.08% | 27,031 | 27,031 | — | $46.71万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $46.64万 | 0.08% | 18,952 | 18,952 | — | $46.64万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $46.55万 | 0.08% | 1,663 | -2,950 | -63.9% | -$82.57万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $46.39万 | 0.08% | 9,536 | 4,647 | 95.1% | $22.61万 | 加仓 |
| AEG | AEGON LTD | $46.27万 | 0.08% | 54,821 | 54,821 | — | $46.27万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $46.23万 | 0.08% | 29,239 | 29,239 | — | $46.23万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $46.15万 | 0.08% | 14,450 | 14,450 | — | $46.15万 | 新建仓 |
| BAND | BANDWIDTH INC | $46.13万 | 0.08% | 7,288 | 7,288 | — | $46.13万 | 新建仓 |
| IOT | SAMSARA INC | $46.06万 | 0.08% | 14,203 | -30,511 | -68.2% | -$98.95万 | 重新持有 |
| NDSN | NORDSON CORP | $45.98万 | 0.08% | 1,524 | -491 | -24.4% | -$14.81万 | 减仓 |
| CARG | CARGURUS INC | $45.93万 | 0.08% | 13,473 | 13,473 | — | $45.93万 | 新建仓 |
| KRUS | KURA SUSHI USA INC | $45.92万 | 0.08% | 7,978 | 7,978 | — | $45.92万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $45.89万 | 0.08% | 29,099 | -2,887 | -9.0% | -$4.55万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $45.56万 | 0.08% | 8,779 | -2,740 | -23.8% | -$14.22万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $45.56万 | 0.08% | 3,982 | 322 | 8.8% | $3.68万 | 加仓 |
| CUBE | CUBESMART | $45.39万 | 0.08% | 11,414 | -26,643 | -70.0% | -$105.96万 | 减仓 |
| GLPI | GAMING & LEISURE P | $45.38万 | 0.08% | 10,192 | 4,067 | 66.4% | $18.11万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $45.31万 | 0.08% | 32,340 | -30,891 | -48.9% | -$43.28万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $45.26万 | 0.08% | 59,795 | 36,706 | 159.0% | $27.79万 | 加仓 |
| BEKE | KE HLDGS INC | $44.96万 | 0.07% | 30,941 | -5,763 | -15.7% | -$8.37万 | 减仓 |
| THG | HANOVER INS GROUP INC | $44.90万 | 0.07% | 2,097 | 913 | 77.1% | $19.55万 | 重新持有 |
| GRMN | GARMIN LTD | $44.85万 | 0.07% | 1,888 | -5,243 | -73.5% | -$124.54万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $44.26万 | 0.07% | 26,118 | 5,401 | 26.1% | $9.15万 | 重新持有 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $44.22万 | 0.07% | 12,807 | 12,807 | — | $44.22万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $44.19万 | 0.07% | 1,460 | -1,165 | -44.4% | -$35.26万 | 减仓 |
| CG | CARLYLE GROUP INC | $44.18万 | 0.07% | 10,492 | 10,492 | — | $44.18万 | 新建仓 |
| RDN | RADIAN GROUP INC | $43.83万 | 0.07% | 11,634 | -17,374 | -59.9% | -$65.45万 | 重新持有 |
| WFC | WELLS FARGO & CO | $43.30万 | 0.07% | 5,240 | -11,485 | -68.7% | -$94.91万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $43.14万 | 0.07% | 8,869 | 8,869 | — | $43.14万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $42.74万 | 0.07% | 30,208 | 17,150 | 131.3% | $24.27万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $42.69万 | 0.07% | 4,079 | -4,117 | -50.2% | -$43.09万 | 重新持有 |
| KWR | QUAKER HOUGHTON | $42.53万 | 0.07% | 2,677 | 822 | 44.3% | $13.06万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $42.27万 | 0.07% | 32,489 | 32,489 | — | $42.27万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $42.00万 | 0.07% | 2,881 | -3,996 | -58.1% | -$58.25万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $41.97万 | 0.07% | 23,410 | 23,410 | — | $41.97万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $41.92万 | 0.07% | 44,645 | -1,062 | -2.3% | -$9,972 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $41.81万 | 0.07% | 1,555 | -4,482 | -74.2% | -$120.50万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $41.70万 | 0.07% | 11,697 | -4,757 | -28.9% | -$16.96万 | 重新持有 |
| INSM | INSMED INC | $41.61万 | 0.07% | 3,903 | 3,903 | — | $41.61万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $41.61万 | 0.07% | 17,010 | 17,010 | — | $41.61万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $41.42万 | 0.07% | 22,231 | 22,231 | — | $41.42万 | 新建仓 |
| NXT | NEXTPOWER INC | $41.34万 | 0.07% | 3,470 | -1,191 | -25.6% | -$14.19万 | 重新持有 |
| AVBP | ARRIVENT BIOPHARMA INC | $41.33万 | 0.07% | 11,898 | 11,898 | — | $41.33万 | 新建仓 |
| PBI | PITNEY BOWES INC | $41.19万 | 0.07% | 23,512 | -49,109 | -67.6% | -$86.04万 | 重新持有 |
| TMDX | TRANSMEDICS GROUP INC | $41.00万 | 0.07% | 6,173 | 6,173 | — | $41.00万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $40.98万 | 0.07% | 419 | -412 | -49.6% | -$40.30万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $40.94万 | 0.07% | 1,572 | 1,572 | — | $40.94万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $40.94万 | 0.07% | 7,898 | -31,374 | -79.9% | -$162.61万 | 重新持有 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $40.79万 | 0.07% | 9,040 | 9,040 | — | $40.79万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $40.68万 | 0.07% | 22,099 | -77,096 | -77.7% | -$141.93万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $40.53万 | 0.07% | 24,400 | 24,400 | — | $40.53万 | 新建仓 |
| BOKF | BOK FINL CORP | $40.48万 | 0.07% | 2,915 | 2,915 | — | $40.48万 | 新建仓 |
| U | UNITY SOFTWARE INC | $40.41万 | 0.07% | 14,141 | -1,234 | -8.0% | -$3.53万 | 减仓 |
| OSS | ONE STOP SYS INC | $40.37万 | 0.07% | 22,208 | 22,208 | — | $40.37万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $40.37万 | 0.07% | 5,886 | 5,886 | — | $40.37万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $40.32万 | 0.07% | 8,763 | 8,763 | — | $40.32万 | 新建仓 |
| — | SENSEONICS HLDGS INC | $40.27万 | 0.07% | 70,898 | 70,898 | — | $40.27万 | 新建仓 |
| KR | KROGER CO | $40.24万 | 0.07% | 7,247 | 1,793 | 32.9% | $9.96万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $40.04万 | 0.07% | 2,242 | -4,937 | -68.8% | -$88.17万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $40.02万 | 0.07% | 19,085 | 9,094 | 91.0% | $19.07万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $39.91万 | 0.07% | 4,222 | 4,222 | — | $39.91万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $39.86万 | 0.07% | 4,890 | 4,890 | — | $39.86万 | 新建仓 |
| GDDY | GODADDY INC | $39.85万 | 0.07% | 4,695 | -8,305 | -63.9% | -$70.49万 | 减仓 |
| ARVN | ARVINAS INC | $39.82万 | 0.07% | 47,916 | 37,277 | 350.4% | $30.98万 | 加仓 |
| INOD | INNODATA INC | $39.80万 | 0.07% | 5,266 | -6,236 | -54.2% | -$47.13万 | 减仓 |
| COP | CONOCOPHILLIPS | $39.70万 | 0.07% | 3,819 | 3,819 | — | $39.70万 | 新建仓 |
| BALL | BALL CORP | $39.67万 | 0.07% | 6,358 | -31,612 | -83.3% | -$197.26万 | 减仓 |
| FIVN | FIVE9 INC | $39.61万 | 0.07% | 18,581 | -37,888 | -67.1% | -$80.78万 | 重新持有 |
| LRN | STRIDE INC | $39.58万 | 0.07% | 4,589 | -3,102 | -40.3% | -$26.75万 | 重新持有 |
| AG | FIRST MAJESTIC SILVER CORP | $39.56万 | 0.07% | 23,323 | -20,075 | -46.3% | -$34.05万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $39.45万 | 0.07% | 1,488 | 1,488 | — | $39.45万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $39.37万 | 0.07% | 5,393 | 5,393 | — | $39.37万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $39.11万 | 0.06% | 29,454 | 29,454 | — | $39.11万 | 新建仓 |
| PLXS | PLEXUS CORP | $39.00万 | 0.06% | 1,297 | 200 | 18.2% | $6.01万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $38.99万 | 0.06% | 7,315 | -7,591 | -50.9% | -$40.46万 | 减仓 |
| PHR | PHREESIA INC | $38.91万 | 0.06% | 37,812 | 37,812 | — | $38.91万 | 新建仓 |
| SONO | SONOS INC | $38.76万 | 0.06% | 28,649 | -15,502 | -35.1% | -$20.97万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $38.66万 | 0.06% | 2,332 | 2,332 | — | $38.66万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $38.56万 | 0.06% | 14,913 | -25,781 | -63.4% | -$66.67万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $38.56万 | 0.06% | 10,420 | -9,785 | -48.4% | -$36.21万 | 重新持有 |
| SAFE | SAFEHOLD INC | $38.44万 | 0.06% | 24,487 | 24,487 | — | $38.44万 | 新建仓 |
| GRAL | GRAIL INC | $38.38万 | 0.06% | 5,622 | 5,622 | — | $38.38万 | 新建仓 |
| PCG | PG&E CORP | $38.30万 | 0.06% | 22,770 | 22,770 | — | $38.30万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $38.25万 | 0.06% | 3,859 | 3,859 | — | $38.25万 | 新建仓 |
| BORR | BORR DRILLING LTD | $37.92万 | 0.06% | 91,818 | 91,818 | — | $37.92万 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES INC | $37.89万 | 0.06% | 13,193 | 13,193 | — | $37.89万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $37.74万 | 0.06% | 1,642 | -1,015 | -38.2% | -$23.33万 | 重新持有 |
| SWIM | LATHAM GROUP INC | $37.71万 | 0.06% | 58,290 | 58,290 | — | $37.71万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $37.67万 | 0.06% | 2,143 | 2,143 | — | $37.67万 | 新建仓 |
| INVA | INNOVIVA INC | $37.50万 | 0.06% | 16,512 | -9,286 | -36.0% | -$21.09万 | 减仓 |
| FLO | FLOWERS FOODS INC | $37.25万 | 0.06% | 47,148 | 2,898 | 6.5% | $2.29万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $37.21万 | 0.06% | 18,302 | 1,482 | 8.8% | $3.01万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $37.17万 | 0.06% | 8,995 | 8,995 | — | $37.17万 | 新建仓 |
| WK | WORKIVA INC | $36.94万 | 0.06% | 7,615 | -13,542 | -64.0% | -$65.69万 | 减仓 |