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 |
|---|---|---|---|---|---|---|---|---|
| NOMD | NOMAD FOODS LTD | $24.02万 | 0.04% | 24,682 | -51,626 | -67.7% | -$50.23万 | 减仓 |
| AMPL | AMPLITUDE INC | $23.94万 | 0.04% | 35,206 | -41,237 | -53.9% | -$28.04万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $23.87万 | 0.04% | 20,862 | 20,862 | — | $23.87万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $23.67万 | 0.04% | 2,930 | 353 | 13.7% | $2.85万 | 加仓 |
| — | ATKORE INC | $23.64万 | 0.04% | 4,065 | -23,824 | -85.4% | -$138.54万 | 重新持有 |
| BLCO | BAUSCH PLUS LOMB CORP | $23.49万 | 0.04% | 15,395 | -30,658 | -66.6% | -$46.78万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $23.39万 | 0.04% | 14,079 | 14,079 | — | $23.39万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $23.33万 | 0.04% | 29,800 | 29,800 | — | $23.33万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $23.32万 | 0.04% | 904 | -271 | -23.1% | -$6.99万 | 减仓 |
| NU | NU HLDGS LTD | $23.28万 | 0.04% | 17,233 | 17,233 | — | $23.28万 | 新建仓 |
| AIN | ALBANY INTL CORP | $23.19万 | 0.04% | 4,599 | 4,599 | — | $23.19万 | 新建仓 |
| AVGO | BROADCOM INC | $23.18万 | 0.04% | 790 | -4,426 | -84.9% | -$129.86万 | 重新持有 |
| HQY | HEALTHEQUITY INC | $23.13万 | 0.04% | 2,839 | 2,839 | — | $23.13万 | 新建仓 |
| T | AT&T INC | $23.13万 | 0.04% | 8,037 | -15,304 | -65.6% | -$44.04万 | 重新持有 |
| KWR | QUAKER HOUGHTON | $23.09万 | 0.04% | 1,855 | 217 | 13.2% | $2.70万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $23.08万 | 0.04% | 43,230 | 10,965 | 34.0% | $5.86万 | 加仓 |
| OEC | ORION S.A. | $22.97万 | 0.04% | 36,573 | -16,704 | -31.4% | -$10.49万 | 重新持有 |
| WELL | WELLTOWER INC | $22.89万 | 0.04% | 1,172 | -6,348 | -84.4% | -$123.98万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $22.64万 | 0.04% | 17,377 | -795 | -4.4% | -$1.04万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $22.60万 | 0.04% | 15,395 | 906 | 6.3% | $1.33万 | 加仓 |
| RL | RALPH LAUREN CORP | $22.57万 | 0.04% | 691 | -7,109 | -91.1% | -$232.18万 | 减仓 |
| RMBS | RAMBUS INC DEL | $22.53万 | 0.04% | 2,826 | -4,477 | -61.3% | -$35.70万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $22.52万 | 0.04% | 39,373 | 26,247 | 200.0% | $15.01万 | 重新持有 |
| CWT | CALIFORNIA WTR SVC GROUP | $22.51万 | 0.04% | 4,889 | 4,889 | — | $22.51万 | 新建仓 |
| NXH | BED BATH & BEYOND INC | $22.44万 | 0.04% | 51,361 | 10,847 | 26.8% | $4.74万 | 加仓 |
| UTZ | UTZ BRANDS INC | $22.42万 | 0.04% | 28,633 | -61,454 | -68.2% | -$48.12万 | 减仓 |
| BN | BROOKFIELD CORP | $22.24万 | 0.04% | 5,743 | 5,743 | — | $22.24万 | 新建仓 |
| MANU | MANCHESTER UTD PLC NEW | $22.08万 | 0.04% | 13,441 | 13,441 | — | $22.08万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $22.07万 | 0.04% | 17,163 | -14,884 | -46.4% | -$19.14万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $22.06万 | 0.04% | 18,098 | 5,185 | 40.2% | $6.32万 | 加仓 |
| EMBJ | EMBRAER S.A. | $22.01万 | 0.04% | 3,960 | -6,234 | -61.2% | -$34.65万 | 重新持有 |
| PWR | QUANTA SVCS INC | $21.94万 | 0.04% | 411 | 411 | — | $21.94万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $21.91万 | 0.04% | 7,501 | -10,941 | -59.3% | -$31.96万 | 减仓 |
| CSGP | COSTAR GROUP INC | $21.86万 | 0.04% | 5,348 | 5,348 | — | $21.86万 | 新建仓 |
| KN | KNOWLES CORP | $21.82万 | 0.04% | 8,878 | -17,023 | -65.7% | -$41.84万 | 减仓 |
| TTD | THE TRADE DESK INC | $21.70万 | 0.04% | 9,858 | -9,169 | -48.2% | -$20.18万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $21.70万 | 0.04% | 32,972 | -26,720 | -44.8% | -$17.58万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $21.67万 | 0.04% | 2,591 | 2,591 | — | $21.67万 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $21.62万 | 0.04% | 14,695 | 14,695 | — | $21.62万 | 新建仓 |
| MUSA | MURPHY USA INC | $21.46万 | 0.04% | 431 | -791 | -64.7% | -$39.38万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $21.42万 | 0.04% | 4,259 | -7,373 | -63.4% | -$37.09万 | 减仓 |
| WSBC | WESBANCO INC | $21.42万 | 0.04% | 6,350 | -17,881 | -73.8% | -$60.31万 | 重新持有 |
| TNL | TRAVEL PLUS LEISURE CO | $21.40万 | 0.04% | 3,182 | 3,182 | — | $21.40万 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $21.38万 | 0.04% | 5,798 | 5,798 | — | $21.38万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $21.35万 | 0.04% | 7,805 | 7,805 | — | $21.35万 | 新建仓 |
| MOG/A | MOOG INC | $21.34万 | 0.04% | 752 | -4,711 | -86.2% | -$133.71万 | 减仓 |
| GMED | GLOBUS MED INC | $21.28万 | 0.04% | 2,548 | 2,548 | — | $21.28万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $21.26万 | 0.04% | 14,489 | 14,489 | — | $21.26万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $21.18万 | 0.04% | 3,053 | -10,670 | -77.8% | -$74.01万 | 减仓 |
| PLXS | PLEXUS CORP | $21.17万 | 0.04% | 1,097 | 1,097 | — | $21.17万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $21.08万 | 0.04% | 3,296 | 3,296 | — | $21.08万 | 新建仓 |
| MS | MORGAN STANLEY | $21.05万 | 0.04% | 1,329 | -10,584 | -88.8% | -$167.62万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $20.95万 | 0.04% | 19,238 | 7,691 | 66.6% | $8.38万 | 重新持有 |
| GOOS | CANADA GOOSE HLDGS INC | $20.88万 | 0.04% | 20,053 | -22,192 | -52.5% | -$23.10万 | 减仓 |
| NEM | NEWMONT CORP | $20.82万 | 0.04% | 2,019 | -7,542 | -78.9% | -$77.77万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $20.67万 | 0.04% | 21,067 | 6,683 | 46.5% | $6.56万 | 重新持有 |
| WKC | WORLD KINECT CORPORATION | $20.66万 | 0.04% | 8,961 | -9,368 | -51.1% | -$21.60万 | 重新持有 |
| ARMK | ARAMARK | $20.59万 | 0.04% | 5,114 | -13,821 | -73.0% | -$55.64万 | 减仓 |
| SG | SWEETGREEN INC | $20.55万 | 0.04% | 42,907 | 26,584 | 162.9% | $12.73万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $20.52万 | 0.04% | 5,798 | 5,798 | — | $20.52万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $20.48万 | 0.04% | 4,574 | -4,045 | -46.9% | -$18.11万 | 重新持有 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $20.38万 | 0.04% | 9,680 | -45,634 | -82.5% | -$96.06万 | 减仓 |
| VVV | VALVOLINE INC | $20.32万 | 0.04% | 6,133 | -420 | -6.4% | -$1.39万 | 重新持有 |
| CARS | CARS COM INC | $20.32万 | 0.04% | 25,336 | 25,336 | — | $20.32万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $20.31万 | 0.04% | 1,140 | -6,321 | -84.7% | -$112.60万 | 减仓 |
| BELFB | BEL FUSE INC | $20.28万 | 0.04% | 1,025 | 1,025 | — | $20.28万 | 新建仓 |
| PRAA | PRA GROUP INC | $20.10万 | 0.04% | 11,658 | -28,808 | -71.2% | -$49.67万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $19.69万 | 0.03% | 23,089 | -25,693 | -52.7% | -$21.92万 | 减仓 |
| PRGO | PERRIGO CO PLC | $19.60万 | 0.03% | 20,164 | 20,164 | — | $19.60万 | 新建仓 |
| BGC | BGC GROUP INC | $19.39万 | 0.03% | 20,329 | -44,222 | -68.5% | -$42.19万 | 减仓 |
| F | FORD MTR CO | $19.32万 | 0.03% | 17,231 | 17,231 | — | $19.32万 | 新建仓 |
| HLIT | HARMONIC INC | $19.25万 | 0.03% | 21,746 | -22,199 | -50.5% | -$19.65万 | 重新持有 |
| MBC | MASTERBRAND INC | $19.13万 | 0.03% | 23,305 | 6,121 | 35.6% | $5.03万 | 重新持有 |
| VITL | VITAL FARMS INC | $19.08万 | 0.03% | 14,457 | -8,828 | -37.9% | -$11.65万 | 重新持有 |
| VSTM | VERASTEM INC | $18.92万 | 0.03% | 39,004 | -18,133 | -31.7% | -$8.79万 | 减仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $18.70万 | 0.03% | 13,065 | -12,207 | -48.3% | -$17.47万 | 减仓 |
| NUVB | NUVATION BIO INC | $18.46万 | 0.03% | 45,586 | 45,586 | — | $18.46万 | 新建仓 |
| HUN | HUNTSMAN CORP | $18.25万 | 0.03% | 14,519 | -70,845 | -83.0% | -$89.05万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $17.76万 | 0.03% | 31,721 | 5,547 | 21.2% | $3.11万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $17.75万 | 0.03% | 20,693 | 20,693 | — | $17.75万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $17.67万 | 0.03% | 27,228 | 2,223 | 8.9% | $1.44万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $17.44万 | 0.03% | 35,965 | 35,965 | — | $17.44万 | 新建仓 |
| BIOA | BIOAGE LABS INC | $17.18万 | 0.03% | 10,850 | -7,184 | -39.8% | -$11.37万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $16.81万 | 0.03% | 35,776 | 35,776 | — | $16.81万 | 新建仓 |
| MFA | MFA FINL INC | $16.67万 | 0.03% | 17,297 | -19,178 | -52.6% | -$18.49万 | 重新持有 |
| PLAY | DAVE & BUSTERS ENTMT INC | $16.64万 | 0.03% | 16,577 | 6,032 | 57.2% | $6.06万 | 重新持有 |
| GOOD | GLADSTONE COMMERCIAL CORP | $16.51万 | 0.03% | 14,582 | 2,921 | 25.0% | $3.31万 | 重新持有 |
| GCMG | GCM GROSVENOR INC | $16.45万 | 0.03% | 16,996 | -7,029 | -29.3% | -$6.80万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $16.24万 | 0.03% | 26,024 | 26,024 | — | $16.24万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $16.11万 | 0.03% | 39,964 | 39,964 | — | $16.11万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $15.90万 | 0.03% | 20,047 | -52,771 | -72.5% | -$41.85万 | 减仓 |
| AVPT | AVEPOINT INC | $15.89万 | 0.03% | 16,959 | -21,624 | -56.0% | -$20.26万 | 减仓 |
| IMTX | IMMATICS N.V | $15.77万 | 0.03% | 16,957 | 4,650 | 37.8% | $4.32万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $15.54万 | 0.03% | 11,953 | 11,953 | — | $15.54万 | 新建仓 |
| NIO | NIO INC | $15.52万 | 0.03% | 28,168 | 28,168 | — | $15.52万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $15.51万 | 0.03% | 21,105 | 21,105 | — | $15.51万 | 新建仓 |
| — | ALDEYRA THERAPEUTICS INC | $15.28万 | 0.03% | 90,964 | 69,981 | 333.5% | $11.76万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $15.08万 | 0.03% | 10,565 | 10,565 | — | $15.08万 | 新建仓 |
| UMH | UMH PPTYS INC | $15.04万 | 0.03% | 10,444 | -9,319 | -47.2% | -$13.42万 | 减仓 |
| MITK | MITEK SYS INC | $15.03万 | 0.03% | 11,372 | 11,372 | — | $15.03万 | 新建仓 |