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 |
|---|---|---|---|---|---|---|---|---|
| S | SENTINELONE INC | $15.03万 | 0.03% | 11,922 | -7,359 | -38.2% | -$9.28万 | 重新持有 |
| CTMX | CYTOMX THERAPEUTICS INC. | $14.96万 | 0.03% | 33,920 | 33,920 | — | $14.96万 | 新建仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $14.92万 | 0.03% | 25,815 | -3,809 | -12.9% | -$2.20万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $14.74万 | 0.03% | 15,662 | 635 | 4.2% | $5,975 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $14.65万 | 0.03% | 20,931 | -45,884 | -68.7% | -$32.12万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $14.58万 | 0.03% | 23,988 | 3,433 | 16.7% | $2.09万 | 加仓 |
| CAL | CALERES INC | $14.55万 | 0.03% | 14,035 | 14,035 | — | $14.55万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $14.29万 | 0.03% | 15,284 | -44,919 | -74.6% | -$42.00万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $14.15万 | 0.02% | 12,463 | -20,291 | -61.9% | -$23.03万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $13.99万 | 0.02% | 19,564 | 19,564 | — | $13.99万 | 新建仓 |
| LADR | LADDER CAP CORP | $13.82万 | 0.02% | 14,034 | -30,083 | -68.2% | -$29.63万 | 减仓 |
| QTRX | QUANTERIX CORP | $13.58万 | 0.02% | 39,592 | 39,592 | — | $13.58万 | 新建仓 |
| — | NIAGEN BIOSCIENCE INC | $13.53万 | 0.02% | 31,608 | 31,608 | — | $13.53万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $13.39万 | 0.02% | 17,316 | 17,316 | — | $13.39万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $13.20万 | 0.02% | 14,265 | -9,115 | -39.0% | -$8.43万 | 重新持有 |
| KD | KYNDRYL HLDGS INC | $12.91万 | 0.02% | 10,289 | -37,955 | -78.7% | -$47.63万 | 减仓 |
| FRSH | FRESHWORKS INC | $12.91万 | 0.02% | 16,056 | -40,160 | -71.4% | -$32.29万 | 减仓 |
| RDW | REDWIRE CORPORATION | $12.86万 | 0.02% | 16,685 | 16,685 | — | $12.86万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $12.83万 | 0.02% | 30,410 | 30,410 | — | $12.83万 | 新建仓 |
| VERX | VERTEX INC | $12.66万 | 0.02% | 10,851 | 10,851 | — | $12.66万 | 新建仓 |
| JACK | JACK IN THE BOX INC | $12.65万 | 0.02% | 13,467 | 13,467 | — | $12.65万 | 新建仓 |
| CLYM | CLIMB BIO INC | $12.61万 | 0.02% | 19,287 | 19,287 | — | $12.61万 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC | $12.48万 | 0.02% | 16,400 | 16,400 | — | $12.48万 | 新建仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $12.45万 | 0.02% | 20,846 | 20,846 | — | $12.45万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $12.36万 | 0.02% | 22,315 | -27,894 | -55.6% | -$15.45万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $11.75万 | 0.02% | 28,521 | -29,591 | -50.9% | -$12.19万 | 重新持有 |
| PTLO | PORTILLOS INC | $11.70万 | 0.02% | 22,293 | 12,131 | 119.4% | $6.37万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $11.56万 | 0.02% | 12,362 | -49,083 | -79.9% | -$45.89万 | 减仓 |
| ARHS | ARHAUS INC | $11.11万 | 0.02% | 17,068 | -45,700 | -72.8% | -$29.75万 | 重新持有 |
| TRTX | TPG RE FIN TR INC | $11.10万 | 0.02% | 14,398 | -2,405 | -14.3% | -$1.85万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $11.04万 | 0.02% | 24,912 | -14,577 | -36.9% | -$6.46万 | 减仓 |
| ARVN | ARVINAS INC | $10.83万 | 0.02% | 10,639 | -71,488 | -87.0% | -$72.77万 | 减仓 |
| ARKO | ARKO CORP | $10.53万 | 0.02% | 19,213 | 19,213 | — | $10.53万 | 新建仓 |
| LZ | LEGALZOOM COM INC | $10.44万 | 0.02% | 18,345 | -48,298 | -72.5% | -$27.48万 | 减仓 |
| RPD | RAPID7 INC | $10.22万 | 0.02% | 18,760 | -2,485 | -11.7% | -$1.35万 | 重新持有 |
| TROX | TRONOX HOLDINGS PLC | $10.15万 | 0.02% | 11,049 | 11,049 | — | $10.15万 | 新建仓 |
| AHRT | AH RLTY TR INC | $10.03万 | 0.02% | 19,032 | -4,131 | -17.8% | -$2.18万 | 减仓 |
| SB | SAFE BULKERS INC | $9.99万 | 0.02% | 16,370 | 16,370 | — | $9.99万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $9.90万 | 0.02% | 16,393 | -32,831 | -66.7% | -$19.83万 | 重新持有 |
| ZVRA | ZEVRA THERAPEUTICS INC | $9.56万 | 0.02% | 10,884 | -13,838 | -56.0% | -$12.15万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $9.34万 | 0.02% | 18,316 | 18,316 | — | $9.34万 | 新建仓 |
| RERE | ATRENEW INC | $9.30万 | 0.02% | 19,825 | 19,825 | — | $9.30万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $9.18万 | 0.02% | 15,743 | 15,743 | — | $9.18万 | 新建仓 |
| ANNX | ANNEXON INC | $8.77万 | 0.02% | 17,678 | 17,678 | — | $8.77万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $8.65万 | 0.02% | 11,354 | 11,354 | — | $8.65万 | 新建仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $8.41万 | 0.01% | 11,089 | 11,089 | — | $8.41万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $8.27万 | 0.01% | 13,249 | -16,625 | -55.7% | -$10.37万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $8.11万 | 0.01% | 10,955 | -42,137 | -79.4% | -$31.18万 | 减仓 |
| CDZI | CADIZ INC | $7.99万 | 0.01% | 16,404 | 16,404 | — | $7.99万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $7.48万 | 0.01% | 13,458 | -32,753 | -70.9% | -$18.21万 | 减仓 |
| MBI | MBIA INC | $7.43万 | 0.01% | 13,020 | 13,020 | — | $7.43万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $7.29万 | 0.01% | 14,182 | 14,182 | — | $7.29万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $6.84万 | 0.01% | 13,058 | -47,765 | -78.5% | -$25.03万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $6.62万 | 0.01% | 11,596 | 11,596 | — | $6.62万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $4.86万 | 0.01% | 11,858 | -23,351 | -66.3% | -$9.57万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $4.79万 | 0.01% | 11,119 | 11,119 | — | $4.79万 | 新建仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -9,807 | -100.0% | -$668.76万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -27,048 | -100.0% | -$665.81万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -6,368 | -100.0% | -$247.76万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -42,032 | -100.0% | -$226.72万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,781 | -100.0% | -$201.13万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -6,231 | -100.0% | -$190.44万 | 清仓 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPQ | HP INC | $0 | 0.00% | 0 | -83,401 | -100.0% | -$185.82万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -20,165 | -100.0% | -$178.86万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -29,222 | -100.0% | -$178.52万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -9,690 | -100.0% | -$168.15万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -49,315 | -100.0% | -$164.12万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -55,229 | -100.0% | -$161.38万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -4,778 | -100.0% | -$158.79万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -9,590 | -100.0% | -$153.82万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -50,754 | -100.0% | -$150.89万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -12,283 | -100.0% | -$149.04万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -14,348 | -100.0% | -$148.75万 | 清仓 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITT | ITT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -76,815 | -100.0% | -$141.80万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -70,074 | -100.0% | -$140.11万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GAP | GAP INC | $0 | 0.00% | 0 | -53,576 | -100.0% | -$137.15万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPO | XPO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -17,638 | -100.0% | -$134.12万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SM | SM ENERGY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -30,220 | -100.0% | -$131.61万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |