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 |
|---|---|---|---|---|---|---|---|---|
| AHCO | ADAPTHEALTH CORP | $31.81万 | 0.06% | 28,173 | 28,173 | — | $31.81万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD | $31.67万 | 0.06% | 39,936 | 39,936 | — | $31.67万 | 新建仓 |
| SNAP | SNAP INC | $31.64万 | 0.06% | 78,699 | 12,036 | 18.1% | $4.84万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $31.61万 | 0.06% | 1,110 | 1,110 | — | $31.61万 | 新建仓 |
| U | UNITY SOFTWARE INC | $31.58万 | 0.06% | 15,375 | -4,302 | -21.9% | -$8.84万 | 重新持有 |
| PBF | PBF ENERGY INC | $31.56万 | 0.06% | 6,276 | -6,441 | -50.6% | -$32.39万 | 减仓 |
| EZPW | EZCORP INC | $31.50万 | 0.06% | 12,574 | 12,574 | — | $31.50万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $31.47万 | 0.06% | 16,940 | 16,940 | — | $31.47万 | 新建仓 |
| RDDT | REDDIT INC | $31.43万 | 0.05% | 2,532 | 2,532 | — | $31.43万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $31.37万 | 0.05% | 2,625 | -1,299 | -33.1% | -$15.52万 | 重新持有 |
| TARS | TARSUS PHARMACEUTICALS INC | $31.37万 | 0.05% | 4,687 | -6,916 | -59.6% | -$46.28万 | 减仓 |
| WRB | BERKLEY W R CORP | $31.23万 | 0.05% | 4,714 | 177 | 3.9% | $1.17万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $30.96万 | 0.05% | 30,594 | -8,429 | -21.6% | -$8.53万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $30.93万 | 0.05% | 22,121 | -11,359 | -33.9% | -$15.88万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $30.92万 | 0.05% | 5,121 | -26,579 | -83.8% | -$160.46万 | 重新持有 |
| GENI | GENIUS SPORTS LIMITED | $30.75万 | 0.05% | 72,530 | 37,550 | 107.3% | $15.92万 | 重新持有 |
| NMIH | NMI HLDGS INC | $30.62万 | 0.05% | 8,177 | -6,654 | -44.9% | -$24.92万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $30.51万 | 0.05% | 3,703 | 3,703 | — | $30.51万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $30.48万 | 0.05% | 14,652 | 14,652 | — | $30.48万 | 新建仓 |
| — | NAVIENT CORPORATION | $30.32万 | 0.05% | 37,431 | -1,345 | -3.5% | -$1.09万 | 减仓 |
| LCID | LUCID GROUP INC | $29.81万 | 0.05% | 32,581 | 20,576 | 171.4% | $18.83万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $29.79万 | 0.05% | 12,670 | -1,856 | -12.8% | -$4.36万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $29.70万 | 0.05% | 26,522 | -16,168 | -37.9% | -$18.11万 | 重新持有 |
| CVS | CVS HEALTH CORP | $29.59万 | 0.05% | 4,219 | 4,219 | — | $29.59万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $29.52万 | 0.05% | 10,618 | -37,221 | -77.8% | -$103.47万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $29.40万 | 0.05% | 3,372 | -6,870 | -67.1% | -$59.90万 | 减仓 |
| TSLA | TESLA INC | $29.38万 | 0.05% | 827 | -1,296 | -61.0% | -$46.04万 | 重新持有 |
| BMO | BANK MONTREAL MEDIUM | $29.21万 | 0.05% | 2,220 | 2,220 | — | $29.21万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $29.18万 | 0.05% | 903 | -1,754 | -66.0% | -$56.68万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $29.15万 | 0.05% | 16,820 | 6,803 | 67.9% | $11.79万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $29.07万 | 0.05% | 2,800 | -3,383 | -54.7% | -$35.12万 | 重新持有 |
| OMF | ONEMAIN HLDGS INC | $28.73万 | 0.05% | 5,502 | 177 | 3.3% | $9,243 | 重新持有 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $28.70万 | 0.05% | 1,567 | -8,791 | -84.9% | -$161.01万 | 重新持有 |
| CRK | COMSTOCK RES INC | $28.64万 | 0.05% | 13,090 | 13,090 | — | $28.64万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $28.53万 | 0.05% | 53,028 | 27,627 | 108.8% | $14.86万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $28.43万 | 0.05% | 1,785 | -2,556 | -58.9% | -$40.71万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $28.41万 | 0.05% | 1,077 | 1,077 | — | $28.41万 | 新建仓 |
| CART | MAPLEBEAR INC | $28.31万 | 0.05% | 7,612 | 7,612 | — | $28.31万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $28.31万 | 0.05% | 45,149 | 27,929 | 162.2% | $17.51万 | 加仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $28.27万 | 0.05% | 33,575 | 7,976 | 31.2% | $6.72万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $28.24万 | 0.05% | 3,392 | 3,392 | — | $28.24万 | 新建仓 |
| COUR | COURSERA INC | $28.22万 | 0.05% | 49,258 | 27,928 | 130.9% | $16.00万 | 重新持有 |
| CROX | CROCS INC | $28.14万 | 0.05% | 3,518 | -3,765 | -51.7% | -$30.12万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $28.00万 | 0.05% | 33,372 | 33,372 | — | $28.00万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $27.96万 | 0.05% | 16,518 | -55,444 | -77.0% | -$93.87万 | 减仓 |
| FN | FABRINET | $27.69万 | 0.05% | 563 | -2,878 | -83.6% | -$141.56万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $27.69万 | 0.05% | 10,313 | 1,450 | 16.4% | $3.89万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $27.58万 | 0.05% | 15,660 | -67,955 | -81.3% | -$119.67万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $27.11万 | 0.05% | 10,580 | 10,580 | — | $27.11万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $27.09万 | 0.05% | 4,510 | -12,237 | -73.1% | -$73.51万 | 减仓 |
| ITRI | ITRON INC | $27.08万 | 0.05% | 3,229 | 3,229 | — | $27.08万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $27.00万 | 0.05% | 33,535 | 2,632 | 8.5% | $2.12万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $26.98万 | 0.05% | 9,991 | -37,173 | -78.8% | -$100.37万 | 重新持有 |
| GLPI | GAMING & LEISURE P | $26.92万 | 0.05% | 6,125 | -11,013 | -64.3% | -$48.40万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $26.90万 | 0.05% | 4,748 | 4,748 | — | $26.90万 | 新建仓 |
| SITC | SITE CTRS CORP | $26.89万 | 0.05% | 50,727 | -7,511 | -12.9% | -$3.98万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $26.61万 | 0.05% | 22,980 | 22,980 | — | $26.61万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $26.55万 | 0.05% | 1,692 | 1,692 | — | $26.55万 | 新建仓 |
| CNM | CORE & MAIN INC | $26.54万 | 0.05% | 5,559 | 5,559 | — | $26.54万 | 新建仓 |
| URI | UNITED RENTALS INC | $26.34万 | 0.05% | 369 | 369 | — | $26.34万 | 新建仓 |
| UI | UBIQUITI INC | $26.31万 | 0.05% | 357 | -226 | -38.8% | -$16.66万 | 减仓 |
| ZURA | ZURA BIO LTD | $26.16万 | 0.05% | 46,062 | 46,062 | — | $26.16万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $26.07万 | 0.05% | 17,780 | -10,397 | -36.9% | -$15.24万 | 减仓 |
| CC | CHEMOURS CO | $26.01万 | 0.05% | 12,271 | 12,271 | — | $26.01万 | 新建仓 |
| CBZ | CBIZ INC | $25.88万 | 0.05% | 9,581 | -2,688 | -21.9% | -$7.26万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $25.86万 | 0.05% | 960 | -9,383 | -90.7% | -$252.79万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $25.81万 | 0.05% | 1,256 | 1,256 | — | $25.81万 | 新建仓 |
| FRO | FRONTLINE PLC | $25.73万 | 0.05% | 7,705 | -60,489 | -88.7% | -$201.97万 | 减仓 |
| FRPT | FRESHPET INC | $25.54万 | 0.04% | 4,512 | -14,525 | -76.3% | -$82.21万 | 重新持有 |
| TRU | TRANSUNION | $25.53万 | 0.04% | 3,840 | 342 | 9.8% | $2.27万 | 重新持有 |
| DFTX | DEFINIUM THERAPEUTICS INC | $25.47万 | 0.04% | 14,557 | 14,557 | — | $25.47万 | 新建仓 |
| IDA | IDACORP INC | $25.45万 | 0.04% | 1,791 | -7,937 | -81.6% | -$112.80万 | 减仓 |
| ALLT | ALLOT LTD | $25.44万 | 0.04% | 40,572 | -5,247 | -11.5% | -$3.29万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $25.42万 | 0.04% | 16,781 | 16,781 | — | $25.42万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $25.40万 | 0.04% | 10,541 | -17,442 | -62.3% | -$42.04万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $25.38万 | 0.04% | 1,052 | 1,052 | — | $25.38万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $25.31万 | 0.04% | 717 | 717 | — | $25.31万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $25.30万 | 0.04% | 47,386 | 47,386 | — | $25.30万 | 新建仓 |
| MAGN | MAGNERA CORP | $25.26万 | 0.04% | 28,190 | 17,168 | 155.8% | $15.38万 | 重新持有 |
| EGBN | EAGLE BANCORPORATION INC | $25.24万 | 0.04% | 10,287 | 10,287 | — | $25.24万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $25.18万 | 0.04% | 3,690 | 63 | 1.7% | $4,298 | 重新持有 |
| LUMN | LUMEN TECHNOLOGIES INC | $25.08万 | 0.04% | 39,248 | -8,869 | -18.4% | -$5.67万 | 减仓 |
| SKYW | SKYWEST INC | $25.06万 | 0.04% | 2,836 | -9,052 | -76.1% | -$79.99万 | 重新持有 |
| ABX | ABACUS GLOBAL MGMT INC | $24.99万 | 0.04% | 31,399 | 31,399 | — | $24.99万 | 新建仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $24.97万 | 0.04% | 20,501 | 10,319 | 101.3% | $12.57万 | 加仓 |
| FCN | FTI CONSULTING INC | $24.90万 | 0.04% | 1,432 | 1,432 | — | $24.90万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $24.89万 | 0.04% | 37,829 | 37,829 | — | $24.89万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $24.72万 | 0.04% | 791 | 791 | — | $24.72万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $24.66万 | 0.04% | 3,737 | -9,810 | -72.4% | -$64.73万 | 重新持有 |
| ADT | ADT INC DEL | $24.60万 | 0.04% | 38,023 | 38,023 | — | $24.60万 | 新建仓 |
| MEOH | METHANEX CORP | $24.46万 | 0.04% | 3,916 | 3,916 | — | $24.46万 | 新建仓 |
| SBUX | STARBUCKS CORP | $24.39万 | 0.04% | 2,812 | -8,856 | -75.9% | -$76.80万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $24.34万 | 0.04% | 22,790 | -2,890 | -11.3% | -$3.09万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $24.31万 | 0.04% | 38,523 | 38,523 | — | $24.31万 | 新建仓 |
| IVZ | INVESCO LTD | $24.31万 | 0.04% | 10,437 | 10,437 | — | $24.31万 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $24.30万 | 0.04% | 13,331 | 13,331 | — | $24.30万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $24.25万 | 0.04% | 2,252 | -6,091 | -73.0% | -$65.58万 | 重新持有 |
| ZION | ZIONS BANCORPORATION NATL AS | $24.16万 | 0.04% | 4,346 | -25,950 | -85.7% | -$144.26万 | 重新持有 |
| EWTX | EDGEWISE THERAPEUTICS INC | $24.15万 | 0.04% | 7,976 | -4,384 | -35.5% | -$13.27万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $24.05万 | 0.04% | 12,980 | 12,980 | — | $24.05万 | 新建仓 |