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 |
|---|---|---|---|---|---|---|---|---|
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $28.08万 | 0.05% | 28,511 | 28,511 | — | $28.08万 | 新建仓 |
| HAS | HASBRO INC | $28.06万 | 0.05% | 3,398 | -2,746 | -44.7% | -$22.68万 | 减仓 |
| CAVA | CAVA GROUP INC | $27.87万 | 0.05% | 3,551 | -6,045 | -63.0% | -$47.44万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $27.74万 | 0.05% | 16,028 | -17,696 | -52.5% | -$30.63万 | 重新持有 |
| REPL | REPLIMUNE GROUP INC | $27.74万 | 0.05% | 25,061 | 25,061 | — | $27.74万 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $27.70万 | 0.05% | 9,050 | 3,252 | 56.1% | $9.95万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $27.51万 | 0.05% | 199 | -259 | -56.6% | -$35.80万 | 重新持有 |
| G | GENPACT LIMITED | $27.29万 | 0.05% | 9,925 | 9,925 | — | $27.29万 | 新建仓 |
| VAL | VALARIS LTD | $27.15万 | 0.05% | 3,740 | -35,189 | -90.4% | -$255.47万 | 重新持有 |
| MUSA | MURPHY USA INC | $27.11万 | 0.04% | 503 | 72 | 16.7% | $3.88万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $27.06万 | 0.04% | 600 | -102 | -14.5% | -$4.60万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $26.97万 | 0.04% | 18,055 | 6,835 | 60.9% | $10.21万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $26.91万 | 0.04% | 4,653 | 4,653 | — | $26.91万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $26.80万 | 0.04% | 11,046 | 11,046 | — | $26.80万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $26.79万 | 0.04% | 5,515 | 5,515 | — | $26.79万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $26.77万 | 0.04% | 3,298 | -6,584 | -66.6% | -$53.44万 | 减仓 |
| COR | CENCORA INC | $26.63万 | 0.04% | 941 | -3,894 | -80.5% | -$110.19万 | 减仓 |
| ROOT | ROOT INC | $26.60万 | 0.04% | 4,757 | 4,757 | — | $26.60万 | 新建仓 |
| COHR | COHERENT CORP | $26.59万 | 0.04% | 674 | -1,756 | -72.3% | -$69.27万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $26.56万 | 0.04% | 1,038 | -1,754 | -62.8% | -$44.88万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $26.47万 | 0.04% | 41,824 | 41,824 | — | $26.47万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $26.47万 | 0.04% | 4,135 | 4,135 | — | $26.47万 | 新建仓 |
| SYM | SYMBOTIC INC | $26.43万 | 0.04% | 5,880 | 5,880 | — | $26.43万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $26.37万 | 0.04% | 17,337 | -20,184 | -53.8% | -$30.70万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $26.32万 | 0.04% | 67,658 | 67,658 | — | $26.32万 | 新建仓 |
| BCE | BCE INC | $26.27万 | 0.04% | 12,212 | -46,340 | -79.1% | -$99.68万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $26.09万 | 0.04% | 8,581 | -1,999 | -18.9% | -$6.08万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $25.91万 | 0.04% | 662 | 662 | — | $25.91万 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $25.90万 | 0.04% | 17,652 | 2,957 | 20.1% | $4.34万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $25.89万 | 0.04% | 26,156 | 26,156 | — | $25.89万 | 新建仓 |
| CELC | CELCUITY INC | $25.74万 | 0.04% | 2,460 | 2,460 | — | $25.74万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $25.64万 | 0.04% | 27,304 | -29,489 | -51.9% | -$27.69万 | 重新持有 |
| CX | CEMEX SA EURO MTN BE 144A | $25.63万 | 0.04% | 21,358 | -27,340 | -56.1% | -$32.81万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $25.55万 | 0.04% | 36,455 | 36,455 | — | $25.55万 | 新建仓 |
| ENVA | ENOVA INTL INC | $25.54万 | 0.04% | 1,061 | 1,061 | — | $25.54万 | 新建仓 |
| BOH | BANK HAWAII CORP | $25.51万 | 0.04% | 3,130 | -4,078 | -56.6% | -$33.23万 | 减仓 |
| CHA | CHAGEE HLDGS LTD | $25.24万 | 0.04% | 21,000 | 21,000 | — | $25.24万 | 新建仓 |
| CI | THE CIGNA GROUP | $25.17万 | 0.04% | 913 | -3,975 | -81.3% | -$109.58万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $25.15万 | 0.04% | 6,486 | -8,690 | -57.3% | -$33.70万 | 减仓 |
| ALB | ALBEMARLE CORP | $25.06万 | 0.04% | 1,856 | 1,856 | — | $25.06万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $25.06万 | 0.04% | 2,484 | -107 | -4.1% | -$1.08万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $25.05万 | 0.04% | 6,129 | -9,623 | -61.1% | -$39.33万 | 减仓 |
| VC | VISTEON CORP | $24.92万 | 0.04% | 2,512 | 2,512 | — | $24.92万 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD | $24.80万 | 0.04% | 15,264 | 15,264 | — | $24.80万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $24.80万 | 0.04% | 25,883 | 25,883 | — | $24.80万 | 新建仓 |
| PCVX | VAXCYTE INC | $24.69万 | 0.04% | 4,248 | 4,248 | — | $24.69万 | 新建仓 |
| NEU | NEWMARKET CORP | $24.69万 | 0.04% | 312 | 312 | — | $24.69万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $24.60万 | 0.04% | 6,073 | 6,073 | — | $24.60万 | 新建仓 |
| MANU | MANCHESTER UTD PLC NEW | $24.60万 | 0.04% | 10,728 | -2,713 | -20.2% | -$6.22万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $24.59万 | 0.04% | 13,606 | -44,121 | -76.4% | -$79.73万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $24.43万 | 0.04% | 6,014 | -1,962 | -24.6% | -$7.97万 | 减仓 |
| ORI | OLD REP INTL CORP | $24.39万 | 0.04% | 5,961 | 5,961 | — | $24.39万 | 新建仓 |
| MKSI | MKS INC. | $24.24万 | 0.04% | 545 | -3,503 | -86.5% | -$155.81万 | 减仓 |
| RHI | ROBERT HALF INC. | $24.24万 | 0.04% | 7,896 | -5,681 | -41.8% | -$17.44万 | 减仓 |
| CRMD | CORMEDIX INC | $24.17万 | 0.04% | 30,785 | 30,785 | — | $24.17万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.16万 | 0.04% | 506 | -534 | -51.3% | -$25.50万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $24.04万 | 0.04% | 37,919 | 37,919 | — | $24.04万 | 新建仓 |
| IMTX | IMMATICS N.V | $24.00万 | 0.04% | 23,694 | 6,737 | 39.7% | $6.82万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $23.86万 | 0.04% | 28,040 | 7,109 | 34.0% | $6.05万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $23.81万 | 0.04% | 20,161 | -10,433 | -34.1% | -$12.32万 | 减仓 |
| INTA | INTAPP INC | $23.79万 | 0.04% | 9,435 | -15,084 | -61.5% | -$38.03万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $23.64万 | 0.04% | 6,211 | 6,211 | — | $23.64万 | 新建仓 |
| BLZE | BACKBLAZE INC | $23.56万 | 0.04% | 14,856 | 14,856 | — | $23.56万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $23.55万 | 0.04% | 42,517 | 30,921 | 266.7% | $17.13万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $23.53万 | 0.04% | 5,247 | 5,247 | — | $23.53万 | 新建仓 |
| NEXA | NEXA RES S A | $23.48万 | 0.04% | 19,181 | 19,181 | — | $23.48万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $23.44万 | 0.04% | 834 | -9,783 | -92.1% | -$274.93万 | 减仓 |
| BZ | KANZHUN LIMITED | $23.43万 | 0.04% | 18,206 | -3,078 | -14.5% | -$3.96万 | 重新持有 |
| CMRE | COSTAMARE INC | $23.39万 | 0.04% | 16,686 | 16,686 | — | $23.39万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $23.37万 | 0.04% | 28,995 | 8,948 | 44.6% | $7.21万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $23.20万 | 0.04% | 3,163 | 3,163 | — | $23.20万 | 新建仓 |
| S | SENTINELONE INC | $23.03万 | 0.04% | 13,573 | 1,651 | 13.8% | $2.80万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $23.03万 | 0.04% | 18,264 | -4,045 | -18.1% | -$5.10万 | 重新持有 |
| FISV | FISERV INC | $22.94万 | 0.04% | 4,676 | -10,968 | -70.1% | -$53.80万 | 重新持有 |
| OEC | ORION S.A. | $22.91万 | 0.04% | 34,562 | -2,011 | -5.5% | -$1.33万 | 减仓 |
| TXN | TEXAS INSTRS INC | $22.89万 | 0.04% | 768 | 768 | — | $22.89万 | 新建仓 |
| WEN | WENDYS CO | $22.54万 | 0.04% | 27,184 | 27,184 | — | $22.54万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $22.52万 | 0.04% | 9,172 | 9,172 | — | $22.52万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $22.44万 | 0.04% | 418 | 418 | — | $22.44万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $22.31万 | 0.04% | 704 | -5,190 | -88.1% | -$164.47万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $22.24万 | 0.04% | 26,575 | 12,177 | 84.6% | $10.19万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $22.18万 | 0.04% | 5,155 | -29,941 | -85.3% | -$128.84万 | 减仓 |
| QNST | QUINSTREET INC | $22.16万 | 0.04% | 15,126 | 15,126 | — | $22.16万 | 新建仓 |
| TILE | INTERFACE INC | $22.08万 | 0.04% | 6,160 | -8,822 | -58.9% | -$31.62万 | 减仓 |
| AI | C3 AI INC | $21.99万 | 0.04% | 24,192 | -25,724 | -51.5% | -$23.38万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $21.94万 | 0.04% | 918 | -7,026 | -88.4% | -$167.93万 | 重新持有 |
| TALO | TALOS ENERGY INC | $21.92万 | 0.04% | 16,978 | -8,339 | -32.9% | -$10.77万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $21.83万 | 0.04% | 26,816 | 26,816 | — | $21.83万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $21.77万 | 0.04% | 8,510 | -25,334 | -74.9% | -$64.80万 | 重新持有 |
| — | TEVA PHARMACEUTICAL INDS LTD | $21.76万 | 0.04% | 6,422 | 6,422 | — | $21.76万 | 新建仓 |
| HAPN | HAPPEN INC | $21.74万 | 0.04% | 10,480 | -21,518 | -67.2% | -$44.63万 | 重新持有 |
| GTLB | GITLAB INC | $21.57万 | 0.04% | 7,066 | 7,066 | — | $21.57万 | 新建仓 |
| LIN | LINDE PLC | $21.43万 | 0.04% | 413 | -110 | -21.0% | -$5.71万 | 重新持有 |
| ORKA | ORUKA THERAPEUTICS INC | $21.38万 | 0.04% | 2,247 | 2,247 | — | $21.38万 | 新建仓 |
| FTK | FLOTEK INDUSTRIES INC | $21.36万 | 0.04% | 9,081 | 9,081 | — | $21.36万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $21.23万 | 0.04% | 5,646 | -2,560 | -31.2% | -$9.63万 | 重新持有 |
| JANX | JANUX THERAPEUTICS INC | $21.09万 | 0.03% | 13,729 | -3,648 | -21.0% | -$5.60万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $20.99万 | 0.03% | 12,061 | -33,693 | -73.6% | -$58.63万 | 重新持有 |
| LTC | LTC PPTYS INC | $20.89万 | 0.03% | 5,433 | 5,433 | — | $20.89万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $20.79万 | 0.03% | 4,222 | 4,222 | — | $20.79万 | 新建仓 |