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 |
|---|---|---|---|---|---|---|---|---|
| CALX | CALIX INC | $36.62万 | 0.06% | 9,812 | 228 | 2.4% | $8,509 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $36.53万 | 0.06% | 21,056 | 21,056 | — | $36.53万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $36.45万 | 0.06% | 17,635 | 695 | 4.1% | $1.44万 | 加仓 |
| H | HYATT HOTELS CORP | $36.44万 | 0.06% | 1,880 | 1,880 | — | $36.44万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $36.43万 | 0.06% | 948 | 948 | — | $36.43万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $36.37万 | 0.06% | 1,679 | 1,679 | — | $36.37万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $36.36万 | 0.06% | 15,225 | 7,420 | 95.1% | $17.72万 | 加仓 |
| SDGR | SCHRODINGER INC | $36.26万 | 0.06% | 22,316 | -25,515 | -53.3% | -$41.46万 | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $36.22万 | 0.06% | 7,264 | 7,264 | — | $36.22万 | 新建仓 |
| MCK | MCKESSON CORP | $36.19万 | 0.06% | 479 | -231 | -32.5% | -$17.45万 | 重新持有 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $36.02万 | 0.06% | 14,883 | 14,883 | — | $36.02万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $35.80万 | 0.06% | 12,315 | -15,680 | -56.0% | -$45.58万 | 减仓 |
| WHR | WHIRLPOOL CORP | $35.47万 | 0.06% | 8,998 | -6,276 | -41.1% | -$24.74万 | 重新持有 |
| STE | STERIS PLC | $35.40万 | 0.06% | 1,681 | 1,681 | — | $35.40万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $35.37万 | 0.06% | 9,122 | 9,122 | — | $35.37万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $35.34万 | 0.06% | 12,069 | -15,519 | -56.3% | -$45.44万 | 减仓 |
| TTAM | TITAN AMER SA | $35.27万 | 0.06% | 18,903 | 18,903 | — | $35.27万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $35.23万 | 0.06% | 4,184 | 4,184 | — | $35.23万 | 新建仓 |
| NEOG | NEOGEN CORP | $35.22万 | 0.06% | 39,181 | 39,181 | — | $35.22万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $34.74万 | 0.06% | 2,213 | -1,408 | -38.9% | -$22.10万 | 减仓 |
| MAC | MACERICH CO | $34.70万 | 0.06% | 13,774 | -5,421 | -28.2% | -$13.66万 | 重新持有 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $34.37万 | 0.06% | 1,315 | -1,628 | -55.3% | -$42.55万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $34.05万 | 0.06% | 6,709 | -8,864 | -56.9% | -$44.98万 | 减仓 |
| QCOM | QUALCOMM INC | $33.96万 | 0.06% | 1,838 | -5,580 | -75.2% | -$103.11万 | 重新持有 |
| ADMA | ADMA BIOLOGICS INC | $33.92万 | 0.06% | 40,526 | -33,465 | -45.2% | -$28.01万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $33.90万 | 0.06% | 18,204 | -14,686 | -44.7% | -$27.35万 | 重新持有 |
| GILT | GILAT SATELLITE NETWORKS LTD | $33.85万 | 0.06% | 25,431 | 14,866 | 140.7% | $19.79万 | 加仓 |
| THO | THOR INDS INC | $33.66万 | 0.06% | 4,479 | -1,139 | -20.3% | -$8.56万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $33.64万 | 0.06% | 57,901 | 57,901 | — | $33.64万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $33.63万 | 0.06% | 26,068 | 26,068 | — | $33.63万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $33.62万 | 0.06% | 18,525 | 18,525 | — | $33.62万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $33.57万 | 0.06% | 400 | -2,701 | -87.1% | -$226.71万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $33.54万 | 0.06% | 36,695 | -6,535 | -15.1% | -$5.97万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $33.44万 | 0.06% | 43,829 | 10,857 | 32.9% | $8.28万 | 加仓 |
| CYRX | CRYOPORT INC | $33.37万 | 0.06% | 21,257 | 21,257 | — | $33.37万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $33.29万 | 0.06% | 41,150 | 41,150 | — | $33.29万 | 新建仓 |
| GRND | GRINDR INC | $33.26万 | 0.06% | 23,147 | 23,147 | — | $33.26万 | 新建仓 |
| FSLY | FASTLY INC | $33.24万 | 0.06% | 18,107 | 780 | 4.5% | $1.43万 | 加仓 |
| ALLT | ALLOT LTD | $33.15万 | 0.05% | 37,459 | -3,113 | -7.7% | -$2.76万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $32.94万 | 0.05% | 3,997 | 307 | 8.3% | $2.53万 | 加仓 |
| EMBJ | EMBRAER S.A. | $32.91万 | 0.05% | 5,158 | 1,198 | 30.3% | $7.64万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $32.86万 | 0.05% | 8,449 | -673 | -7.4% | -$2.62万 | 重新持有 |
| FELE | FRANKLIN ELEC INC | $32.84万 | 0.05% | 3,064 | 3,064 | — | $32.84万 | 新建仓 |
| IYR | ISHARES TR | $32.72万 | 0.05% | 3,200 | 3,200 | — | $32.72万 | 新建仓 |
| TTD | THE TRADE DESK INC | $32.67万 | 0.05% | 18,071 | 8,213 | 83.3% | $14.85万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $32.56万 | 0.05% | 3,839 | 3,839 | — | $32.56万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $32.42万 | 0.05% | 4,471 | -14,977 | -77.0% | -$108.60万 | 重新持有 |
| LOAR | LOAR HOLDINGS INC | $32.38万 | 0.05% | 4,017 | 98 | 2.5% | $7,900 | 重新持有 |
| RYN | RAYONIER INC | $32.29万 | 0.05% | 15,173 | 4,450 | 41.5% | $9.47万 | 重新持有 |
| AGL | AGILON HEALTH INC | $32.22万 | 0.05% | 3,006 | 3,006 | — | $32.22万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $32.16万 | 0.05% | 9,575 | -2,010 | -17.4% | -$6.75万 | 重新持有 |
| KIM | KIMCO REALTY CORP | $32.16万 | 0.05% | 12,687 | 12,687 | — | $32.16万 | 新建仓 |
| HNI | HNI CORP | $32.09万 | 0.05% | 7,942 | 7,942 | — | $32.09万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $32.06万 | 0.05% | 1,910 | 1,910 | — | $32.06万 | 新建仓 |
| NPO | ENPRO INC | $31.96万 | 0.05% | 848 | 848 | — | $31.96万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $31.95万 | 0.05% | 10,832 | 10,832 | — | $31.95万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $31.60万 | 0.05% | 7,832 | 7,832 | — | $31.60万 | 新建仓 |
| FRSH | FRESHWORKS INC | $31.45万 | 0.05% | 31,077 | 15,021 | 93.6% | $15.20万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $31.42万 | 0.05% | 4,393 | 4,393 | — | $31.42万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $31.26万 | 0.05% | 1,069 | -771 | -41.9% | -$22.55万 | 重新持有 |
| VALE | VALE S A | $31.10万 | 0.05% | 20,675 | -20,409 | -49.7% | -$30.70万 | 减仓 |
| GL | GLOBE LIFE INC | $31.07万 | 0.05% | 1,739 | -5,520 | -76.0% | -$98.63万 | 重新持有 |
| WFRD | WEATHERFORD INTL PLC | $30.88万 | 0.05% | 3,789 | -2,951 | -43.8% | -$24.05万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $30.70万 | 0.05% | 2,425 | 2,425 | — | $30.70万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $30.52万 | 0.05% | 22,593 | 22,593 | — | $30.52万 | 新建仓 |
| TECX | TECTONIC THERAPEUTIC INC | $30.47万 | 0.05% | 8,865 | 8,865 | — | $30.47万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $30.38万 | 0.05% | 8,575 | 8,575 | — | $30.38万 | 新建仓 |
| — | ATKORE INC | $30.36万 | 0.05% | 3,993 | -72 | -1.8% | -$5,475 | 减仓 |
| GMED | GLOBUS MED INC | $30.36万 | 0.05% | 3,842 | 1,294 | 50.8% | $10.22万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $30.26万 | 0.05% | 1,566 | 1,566 | — | $30.26万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $30.01万 | 0.05% | 260 | -1,886 | -87.9% | -$217.70万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $29.92万 | 0.05% | 10,213 | 10,213 | — | $29.92万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $29.77万 | 0.05% | 29,188 | 29,188 | — | $29.77万 | 新建仓 |
| BAP | CREDICORP LTD | $29.73万 | 0.05% | 763 | -2,732 | -78.2% | -$106.43万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $29.68万 | 0.05% | 1,980 | 1,980 | — | $29.68万 | 新建仓 |
| OPRA | OPERA LTD | $29.62万 | 0.05% | 14,935 | 14,935 | — | $29.62万 | 新建仓 |
| QLYS | QUALYS INC | $29.62万 | 0.05% | 2,154 | -5,615 | -72.3% | -$77.20万 | 减仓 |
| CROX | CROCS INC | $29.61万 | 0.05% | 2,454 | -1,064 | -30.2% | -$12.84万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $29.40万 | 0.05% | 16,335 | -9,835 | -37.6% | -$17.70万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $29.37万 | 0.05% | 14,556 | 14,556 | — | $29.37万 | 新建仓 |
| URGN | UROGEN PHARMA LTD | $29.28万 | 0.05% | 7,957 | -17,714 | -69.0% | -$65.19万 | 减仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $29.27万 | 0.05% | 24,392 | 24,392 | — | $29.27万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $29.11万 | 0.05% | 7,471 | 7,471 | — | $29.11万 | 新建仓 |
| EFOR | EVERFORTH INC | $29.08万 | 0.05% | 16,274 | 8,629 | 112.9% | $15.42万 | 重新持有 |
| IBTA | IBOTTA INC | $29.08万 | 0.05% | 8,512 | -1,495 | -14.9% | -$5.11万 | 重新持有 |
| ATRC | ATRICURE INC | $28.73万 | 0.05% | 10,268 | -3,957 | -27.8% | -$11.07万 | 重新持有 |
| INTR | INTER & CO INC | $28.71万 | 0.05% | 52,872 | -22,034 | -29.4% | -$11.96万 | 减仓 |
| OKE | ONEOK INC NEW | $28.49万 | 0.05% | 3,277 | -2,091 | -39.0% | -$18.18万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $28.46万 | 0.05% | 36,818 | 36,818 | — | $28.46万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $28.46万 | 0.05% | 7,617 | 7,617 | — | $28.46万 | 新建仓 |
| SBGI | SINCLAIR INC | $28.42万 | 0.05% | 19,947 | 19,947 | — | $28.42万 | 新建仓 |
| IESC | IES HOLDINGS INC | $28.36万 | 0.05% | 386 | 386 | — | $28.36万 | 新建仓 |
| NEXN | NEXXEN INTL LTD | $28.35万 | 0.05% | 31,396 | 31,396 | — | $28.35万 | 新建仓 |
| — | TILRAY BRANDS INC | $28.34万 | 0.05% | 63,112 | 63,112 | — | $28.34万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $28.27万 | 0.05% | 9,505 | -42,890 | -81.9% | -$127.55万 | 减仓 |
| DOCU | DOCUSIGN INC | $28.26万 | 0.05% | 6,362 | 6,362 | — | $28.26万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $28.26万 | 0.05% | 17,562 | -10,616 | -37.7% | -$17.08万 | 重新持有 |
| HIMX | HIMAX TECHNOLOGIES INC | $28.25万 | 0.05% | 18,419 | 18,419 | — | $28.25万 | 新建仓 |
| VOR | VOR BIOPHARMA INC | $28.17万 | 0.05% | 15,301 | 15,301 | — | $28.17万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $28.09万 | 0.05% | 5,637 | -1,912 | -25.3% | -$9.53万 | 重新持有 |