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 |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | $20.76万 | 0.03% | 1,807 | -2,358 | -56.6% | -$27.08万 | 重新持有 |
| FULC | FULCRUM THERAPEUTICS INC | $20.66万 | 0.03% | 56,446 | 30,878 | 120.8% | $11.30万 | 重新持有 |
| MTCH | MATCH GROUP INC NEW | $20.53万 | 0.03% | 5,396 | -10,653 | -66.4% | -$40.53万 | 重新持有 |
| RIG | TRANSOCEAN LTD | $20.49万 | 0.03% | 41,898 | 41,898 | — | $20.49万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $20.49万 | 0.03% | 7,254 | -6,825 | -48.5% | -$19.27万 | 减仓 |
| NB | NIOCORP DEVS LTD | $20.09万 | 0.03% | 41,681 | 41,681 | — | $20.09万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $20.08万 | 0.03% | 13,059 | -13,678 | -51.2% | -$21.04万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $20.07万 | 0.03% | 37,104 | 18,788 | 102.6% | $10.16万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $20.02万 | 0.03% | 22,802 | -17,134 | -42.9% | -$15.04万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $20.01万 | 0.03% | 7,779 | 7,779 | — | $20.01万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $19.92万 | 0.03% | 36,754 | 15,649 | 74.1% | $8.48万 | 加仓 |
| RWT | REDWOOD TRUST INC | $19.90万 | 0.03% | 41,976 | -11,052 | -20.8% | -$5.24万 | 减仓 |
| — | GSI TECHNOLOGY INC | $19.89万 | 0.03% | 25,731 | 25,731 | — | $19.89万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $19.76万 | 0.03% | 14,940 | -40,517 | -73.1% | -$53.58万 | 重新持有 |
| AVTX | AVALO THERAPEUTICS INC | $19.66万 | 0.03% | 10,639 | 10,639 | — | $19.66万 | 新建仓 |
| RUN | SUNRUN INC | $19.65万 | 0.03% | 14,686 | 14,686 | — | $19.65万 | 新建仓 |
| VNET | VNET GROUP INC | $19.62万 | 0.03% | 24,408 | 24,408 | — | $19.62万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $19.54万 | 0.03% | 13,861 | 13,861 | — | $19.54万 | 新建仓 |
| — | NAVIENT CORPORATION | $19.20万 | 0.03% | 22,557 | -14,874 | -39.7% | -$12.66万 | 减仓 |
| PSNL | PERSONALIS INC | $19.14万 | 0.03% | 14,286 | 14,286 | — | $19.14万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $18.76万 | 0.03% | 27,422 | -17,727 | -39.3% | -$12.13万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $18.66万 | 0.03% | 30,797 | -41,733 | -57.5% | -$25.29万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $18.57万 | 0.03% | 24,569 | 24,569 | — | $18.57万 | 新建仓 |
| KT | KT CORP | $17.83万 | 0.03% | 10,317 | 10,317 | — | $17.83万 | 新建仓 |
| SNAP | SNAP INC | $17.53万 | 0.03% | 39,481 | -39,218 | -49.8% | -$17.41万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $17.44万 | 0.03% | 12,890 | 12,890 | — | $17.44万 | 新建仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $17.43万 | 0.03% | 19,257 | 19,257 | — | $17.43万 | 新建仓 |
| WPP | WPP PLC NEW | $17.11万 | 0.03% | 11,048 | 11,048 | — | $17.11万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $17.03万 | 0.03% | 10,049 | -5,751 | -36.4% | -$9.75万 | 重新持有 |
| WRD | WERIDE INC | $17.02万 | 0.03% | 29,247 | 29,247 | — | $17.02万 | 新建仓 |
| SAIL | SAILPOINT INC | $16.87万 | 0.03% | 11,521 | 11,521 | — | $16.87万 | 新建仓 |
| WEST | WESTROCK COFFEE CO | $16.75万 | 0.03% | 20,648 | 20,648 | — | $16.75万 | 新建仓 |
| CLB | CORE LABORATORIES INC | $16.69万 | 0.03% | 14,325 | 14,325 | — | $16.69万 | 新建仓 |
| — | ACV AUCTIONS INC | $16.39万 | 0.03% | 22,796 | 22,796 | — | $16.39万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $16.26万 | 0.03% | 21,571 | -11,964 | -35.7% | -$9.02万 | 减仓 |
| FVRR | FIVERR INTL LTD | $16.26万 | 0.03% | 15,760 | -33,708 | -68.1% | -$34.79万 | 重新持有 |
| DXC | DXC TECHNOLOGY CO | $16.26万 | 0.03% | 18,375 | -22,281 | -54.8% | -$19.72万 | 减仓 |
| PRCH | PORCH GROUP INC | $16.12万 | 0.03% | 10,721 | -14,979 | -58.3% | -$22.53万 | 重新持有 |
| PACK | RANPAK HOLDINGS CORP | $16.01万 | 0.03% | 21,896 | 21,896 | — | $16.01万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $15.49万 | 0.03% | 15,368 | 15,368 | — | $15.49万 | 新建仓 |
| HTLD | HEARTLAND EXPRESS INC | $15.31万 | 0.03% | 10,060 | 10,060 | — | $15.31万 | 新建仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $14.73万 | 0.02% | 15,249 | -18,326 | -54.6% | -$17.70万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $14.43万 | 0.02% | 10,680 | -11,813 | -52.5% | -$15.96万 | 重新持有 |
| MAX | MEDIAALPHA INC | $14.24万 | 0.02% | 11,327 | -25,628 | -69.3% | -$32.21万 | 减仓 |
| TKC | TURKCELL ILETISIM | $14.23万 | 0.02% | 24,201 | 24,201 | — | $14.23万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $14.22万 | 0.02% | 17,977 | 17,977 | — | $14.22万 | 新建仓 |
| EOLS | EVOLUS INC | $14.19万 | 0.02% | 20,448 | -12,216 | -37.4% | -$8.48万 | 重新持有 |
| AUR | AURORA INNOVATION INC | $14.13万 | 0.02% | 20,723 | 20,723 | — | $14.13万 | 新建仓 |
| VITL | VITAL FARMS INC | $14.05万 | 0.02% | 12,084 | -2,373 | -16.4% | -$2.76万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $14.04万 | 0.02% | 17,727 | -13,994 | -44.1% | -$11.08万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $13.96万 | 0.02% | 12,242 | -4,335 | -26.2% | -$4.94万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $13.40万 | 0.02% | 25,432 | 25,432 | — | $13.40万 | 新建仓 |
| MNTN | MNTN INC | $13.34万 | 0.02% | 14,505 | 14,505 | — | $13.34万 | 新建仓 |
| LI | LI AUTO INC | $13.22万 | 0.02% | 11,263 | 11,263 | — | $13.22万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $13.20万 | 0.02% | 13,080 | 13,080 | — | $13.20万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $13.02万 | 0.02% | 18,462 | 18,462 | — | $13.02万 | 新建仓 |
| RLJ | RLJ LODGING TR | $12.98万 | 0.02% | 10,956 | -47,078 | -81.1% | -$55.79万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $12.82万 | 0.02% | 10,523 | -36,222 | -77.5% | -$44.12万 | 减仓 |
| RPD | RAPID7 INC | $12.78万 | 0.02% | 15,772 | -2,988 | -15.9% | -$2.42万 | 减仓 |
| ABSI | ABSCI CORPORATION | $12.64万 | 0.02% | 10,908 | 10,908 | — | $12.64万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $12.62万 | 0.02% | 34,389 | 34,389 | — | $12.62万 | 新建仓 |
| — | REGENCELL BIOSCIENCE HLDGS L | $12.60万 | 0.02% | 20,691 | 20,691 | — | $12.60万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $12.53万 | 0.02% | 19,885 | 8,836 | 80.0% | $5.57万 | 加仓 |
| CERT | CERTARA INC | $12.43万 | 0.02% | 18,973 | 18,973 | — | $12.43万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $12.36万 | 0.02% | 15,727 | 3,119 | 24.7% | $2.45万 | 重新持有 |
| AMCX | AMC GLOBAL MEDIA INC | $12.11万 | 0.02% | 12,131 | 12,131 | — | $12.11万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $12.10万 | 0.02% | 10,697 | 408 | 4.0% | $4,614 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $11.87万 | 0.02% | 14,618 | 424 | 3.0% | $3,443 | 重新持有 |
| TME | TENCENT MUSIC ENTMT GROUP | $11.73万 | 0.02% | 14,048 | -49,256 | -77.8% | -$41.13万 | 减仓 |
| KOPN | KOPIN CORP | $11.55万 | 0.02% | 25,786 | 25,786 | — | $11.55万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $11.37万 | 0.02% | 19,609 | -50,851 | -72.2% | -$29.49万 | 重新持有 |
| ARKO | ARKO CORP | $11.10万 | 0.02% | 13,817 | -5,396 | -28.1% | -$4.33万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $10.84万 | 0.02% | 23,462 | -1,658 | -6.6% | -$7,660 | 重新持有 |
| NMFC | NEW MTN FIN CORP | $10.81万 | 0.02% | 15,076 | -7,724 | -33.9% | -$5.54万 | 重新持有 |
| ARDT | ARDENT HEALTH INC | $10.64万 | 0.02% | 10,813 | -5,811 | -35.0% | -$5.72万 | 重新持有 |
| XPER | XPERI INC | $10.61万 | 0.02% | 12,896 | 12,896 | — | $10.61万 | 新建仓 |
| AGRO | ADECOAGRO S A | $10.58万 | 0.02% | 11,083 | -37,119 | -77.0% | -$35.45万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $10.48万 | 0.02% | 17,266 | 17,266 | — | $10.48万 | 新建仓 |
| ICL | ICL GROUP LTD | $10.26万 | 0.02% | 20,611 | 20,611 | — | $10.26万 | 新建仓 |
| GOOS | CANADA GOOSE HLDGS INC | $10.23万 | 0.02% | 10,757 | -9,296 | -46.4% | -$8.84万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $9.70万 | 0.02% | 17,486 | -23,157 | -57.0% | -$12.85万 | 重新持有 |
| ACDC | PROFRAC HLDG CORP | $9.16万 | 0.02% | 15,771 | 15,771 | — | $9.16万 | 新建仓 |
| SB | SAFE BULKERS INC | $8.94万 | 0.01% | 14,160 | -2,210 | -13.5% | -$1.39万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $8.77万 | 0.01% | 11,176 | 11,176 | — | $8.77万 | 新建仓 |
| — | PALLADYNE AI CORP | $8.43万 | 0.01% | 13,872 | 13,872 | — | $8.43万 | 新建仓 |
| RILY | BRC GROUP HOLDINGS INC | $8.38万 | 0.01% | 10,420 | 10,420 | — | $8.38万 | 新建仓 |
| STTK | SHATTUCK LABS INC | $8.35万 | 0.01% | 12,035 | 12,035 | — | $8.35万 | 新建仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $7.79万 | 0.01% | 16,461 | 16,461 | — | $7.79万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $6.96万 | 0.01% | 10,538 | -1,955 | -15.6% | -$1.29万 | 重新持有 |
| ANNX | ANNEXON INC | $6.24万 | 0.01% | 10,920 | -6,758 | -38.2% | -$3.86万 | 减仓 |
| NIO | NIO INC | $5.55万 | 0.01% | 10,973 | -17,195 | -61.0% | -$8.70万 | 减仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -5,151 | -100.0% | -$263.58万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -34,592 | -100.0% | -$233.81万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -32,548 | -100.0% | -$225.56万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -9,055 | -100.0% | -$221.97万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -15,621 | -100.0% | -$220.62万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -36,028 | -100.0% | -$216.38万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -23,123 | -100.0% | -$215.18万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -26,927 | -100.0% | -$207.18万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -26,347 | -100.0% | -$198.08万 | 清仓 |