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 |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | $938.07万 | 1.64% | 151,400 | 138,800 | 1,101.6% | $860.00万 | 加仓 |
| CMI | CUMMINS INC | $263.58万 | 0.46% | 5,151 | 4,484 | 672.3% | $229.45万 | 加仓 |
| SJM | SMUCKER J M CO | $262.51万 | 0.46% | 27,583 | 25,447 | 1,191.3% | $242.18万 | 加仓 |
| C | CITIGROUP INC | $260.71万 | 0.46% | 24,304 | 24,304 | — | $260.71万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $240.24万 | 0.42% | 12,951 | 11,037 | 576.6% | $204.74万 | 重新持有 |
| FTI | TECHNIPFMC PLC | $233.81万 | 0.41% | 34,592 | 23,291 | 206.1% | $157.42万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $232.57万 | 0.41% | 81,203 | 54,181 | 200.5% | $155.17万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $230.62万 | 0.40% | 55,908 | 43,904 | 365.7% | $181.10万 | 加仓 |
| SYY | SYSCO CORP | $225.56万 | 0.39% | 32,548 | 32,548 | — | $225.56万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $221.97万 | 0.39% | 9,055 | 5,261 | 138.7% | $128.97万 | 加仓 |
| NRG | NRG ENERGY INC | $220.62万 | 0.39% | 15,621 | 3,042 | 24.2% | $42.96万 | 重新持有 |
| BALL | BALL CORP | $220.34万 | 0.39% | 37,970 | 28,554 | 303.2% | $165.70万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $219.35万 | 0.38% | 22,493 | 14,498 | 181.3% | $141.38万 | 重新持有 |
| VST | VISTRA CORP | $217.31万 | 0.38% | 14,729 | 14,729 | — | $217.31万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $216.38万 | 0.38% | 36,028 | 7,919 | 28.2% | $47.56万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $215.18万 | 0.38% | 23,123 | 9,996 | 76.1% | $93.02万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $213.17万 | 0.37% | 99,195 | 43,654 | 78.6% | $93.81万 | 重新持有 |
| — | GATES INDL CORP PLC | $210.47万 | 0.37% | 100,033 | 31,211 | 45.4% | $65.67万 | 重新持有 |
| IR | INGERSOLL RAND INC | $207.18万 | 0.36% | 26,927 | -1,943 | -6.7% | -$14.95万 | 减仓 |
| BLK | BLACKROCK INC | $206.80万 | 0.36% | 2,214 | -485 | -18.0% | -$45.30万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $205.22万 | 0.36% | 6,022 | 4,927 | 450.0% | $167.91万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $202.54万 | 0.35% | 19,666 | 1,285 | 7.0% | $13.23万 | 加仓 |
| NET | CLOUDFLARE INC | $202.06万 | 0.35% | 10,382 | 8,312 | 401.5% | $161.78万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $198.95万 | 0.35% | 10,617 | 10,617 | — | $198.95万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $198.08万 | 0.35% | 26,347 | 26,347 | — | $198.08万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $195.96万 | 0.34% | 26,796 | 11,082 | 70.5% | $81.04万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $189.93万 | 0.33% | 25,784 | 9,043 | 54.0% | $66.61万 | 重新持有 |
| RBLX | ROBLOX CORP | $186.89万 | 0.33% | 36,002 | 3,067 | 9.3% | $15.92万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $185.40万 | 0.32% | 9,259 | 4,070 | 78.4% | $81.50万 | 加仓 |
| YUM | YUM BRANDS INC | $184.07万 | 0.32% | 11,907 | 5,282 | 79.7% | $81.65万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $181.97万 | 0.32% | 14,376 | 4,419 | 44.4% | $55.94万 | 重新持有 |
| EQT | EQT CORP | $181.21万 | 0.32% | 28,121 | 28,121 | — | $181.21万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $179.83万 | 0.31% | 43,459 | 12,144 | 38.8% | $50.25万 | 加仓 |
| CCK | CROWN HLDGS INC | $178.72万 | 0.31% | 18,196 | 14,102 | 344.5% | $138.51万 | 加仓 |
| ABNB | AIRBNB INC | $177.65万 | 0.31% | 14,431 | 10,591 | 275.8% | $130.38万 | 重新持有 |
| OVV | OVINTIV INC | $175.76万 | 0.31% | 28,980 | 28,980 | — | $175.76万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $174.22万 | 0.30% | 5,894 | 4,076 | 224.2% | $120.48万 | 加仓 |
| LEN | LENNAR CORP | $173.49万 | 0.30% | 20,439 | 2,719 | 15.3% | $23.08万 | 加仓 |
| UGI | UGI CORP NEW | $172.91万 | 0.30% | 47,128 | 47,128 | — | $172.91万 | 新建仓 |
| PODD | INSULET CORP | $172.84万 | 0.30% | 8,309 | 2,332 | 39.0% | $48.51万 | 加仓 |
| HUBS | HUBSPOT INC | $172.34万 | 0.30% | 7,247 | 812 | 12.6% | $19.31万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $172.10万 | 0.30% | 25,821 | 16,992 | 192.5% | $113.25万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $171.71万 | 0.30% | 31,420 | -19,213 | -37.9% | -$105.00万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $171.69万 | 0.30% | 16,852 | 7,168 | 74.0% | $73.03万 | 重新持有 |
| FLEX | FLEXTRONICS INTL LTD | $170.31万 | 0.30% | 28,118 | 11,315 | 67.3% | $68.53万 | 重新持有 |
| HII | HUNTINGTON INGALLS INDS INC | $170.26万 | 0.30% | 4,613 | 938 | 25.5% | $34.62万 | 重新持有 |
| MSFT | MICROSOFT CORP | $167.35万 | 0.29% | 4,662 | 3,937 | 543.0% | $141.32万 | 重新持有 |
| ACIW | ACI WORLDWIDE INC | $162.87万 | 0.28% | 40,404 | 19,762 | 95.7% | $79.66万 | 加仓 |
| TRMD | TORM PLC | $162.71万 | 0.28% | 59,425 | 41,376 | 229.2% | $113.29万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $161.98万 | 0.28% | 11,575 | 9,228 | 393.2% | $129.14万 | 加仓 |
| LPG | DORIAN LPG LTD | $161.32万 | 0.28% | 48,604 | 17,603 | 56.8% | $58.42万 | 加仓 |
| GRMN | GARMIN LTD | $161.16万 | 0.28% | 7,131 | -5,128 | -41.8% | -$115.89万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $158.80万 | 0.28% | 32,750 | 32,750 | — | $158.80万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $158.62万 | 0.28% | 28,935 | 11,430 | 65.3% | $62.66万 | 重新持有 |
| MAT | MATTEL INC | $158.39万 | 0.28% | 111,858 | 44,955 | 67.2% | $63.66万 | 重新持有 |
| MRK | MERCK & CO INC | $156.03万 | 0.27% | 13,212 | 7,628 | 136.6% | $90.09万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $155.93万 | 0.27% | 7,824 | -4,588 | -37.0% | -$91.44万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $155.59万 | 0.27% | 9,741 | 8,174 | 521.6% | $130.56万 | 重新持有 |
| SN | SHARKNINJA INC | $155.14万 | 0.27% | 15,892 | 11,887 | 296.8% | $116.04万 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $154.81万 | 0.27% | 33,443 | 23,115 | 223.8% | $107.00万 | 重新持有 |
| DG | DOLLAR GEN CORP | $154.62万 | 0.27% | 13,121 | 2,812 | 27.3% | $33.14万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $154.23万 | 0.27% | 12,468 | 7,671 | 159.9% | $94.89万 | 加仓 |
| GPN | GLOBAL PMTS INC | $153.03万 | 0.27% | 23,081 | 10,560 | 84.3% | $70.01万 | 加仓 |
| MGA | MAGNA INTL INC | $152.98万 | 0.27% | 28,631 | 9,334 | 48.4% | $49.87万 | 加仓 |
| GLW | CORNING INC | $151.66万 | 0.27% | 11,798 | 11,798 | — | $151.66万 | 新建仓 |
| DOW | DOW HLDGS INC | $151.17万 | 0.26% | 36,105 | 24,229 | 204.0% | $101.45万 | 加仓 |
| FORM | FORMFACTOR INC | $150.57万 | 0.26% | 16,472 | -12,735 | -43.6% | -$116.41万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $150.54万 | 0.26% | 2,515 | -1,854 | -42.4% | -$110.97万 | 减仓 |
| COR | CENCORA INC | $149.85万 | 0.26% | 4,835 | 4,181 | 639.3% | $129.58万 | 重新持有 |
| AZO | AUTOZONE INC | $149.41万 | 0.26% | 447 | 191 | 74.6% | $63.84万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $148.97万 | 0.26% | 15,863 | 15,863 | — | $148.97万 | 新建仓 |
| BCE | BCE INC | $147.73万 | 0.26% | 58,552 | 38,370 | 190.1% | $96.81万 | 重新持有 |
| TPG | TPG INC | $147.24万 | 0.26% | 37,061 | 37,061 | — | $147.24万 | 新建仓 |
| VEEV | VEEVA SYS INC | $147.01万 | 0.26% | 8,355 | 1,276 | 18.0% | $22.45万 | 加仓 |
| IRM | IRON MTN INC DEL | $143.84万 | 0.25% | 14,738 | 14,738 | — | $143.84万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. | $141.56万 | 0.25% | 64,344 | 30,617 | 90.8% | $67.36万 | 加仓 |
| XP | XP INC | $141.18万 | 0.25% | 79,627 | 52,570 | 194.3% | $93.21万 | 重新持有 |
| GEV | GE VERNOVA INC | $141.16万 | 0.25% | 1,727 | 1,727 | — | $141.16万 | 新建仓 |
| DVA | DAVITA INC | $141.08万 | 0.25% | 9,259 | 4,823 | 108.7% | $73.49万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $139.31万 | 0.24% | 15,779 | -16,317 | -50.8% | -$144.06万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $138.39万 | 0.24% | 61,208 | 33,474 | 120.7% | $75.68万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $138.24万 | 0.24% | 11,904 | 11,904 | — | $138.24万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $138.00万 | 0.24% | 12,704 | 7,425 | 140.7% | $80.66万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $137.81万 | 0.24% | 12,365 | 56 | 0.5% | $6,241 | 加仓 |
| SDRL | SEADRILL LTD | $136.80万 | 0.24% | 30,434 | 30,434 | — | $136.80万 | 新建仓 |
| CUBE | CUBESMART | $136.62万 | 0.24% | 38,057 | 15,974 | 72.3% | $57.35万 | 重新持有 |
| FTDR | FRONTDOOR INC | $136.59万 | 0.24% | 26,292 | 11,983 | 83.7% | $62.25万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $135.92万 | 0.24% | 80,955 | -134 | -0.2% | -$2,250 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $135.90万 | 0.24% | 12,971 | 9,698 | 296.3% | $101.61万 | 重新持有 |
| MSCI | MSCI INC | $135.90万 | 0.24% | 2,555 | -1,557 | -37.9% | -$82.81万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $135.79万 | 0.24% | 30,792 | -708 | -2.2% | -$3.12万 | 减仓 |
| DEO | DIAGEO PLC | $134.88万 | 0.24% | 18,363 | 13,546 | 281.2% | $99.50万 | 重新持有 |
| LOPE | GRAND CANYON ED INC | $134.70万 | 0.24% | 8,018 | -1,297 | -13.9% | -$21.79万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $134.69万 | 0.24% | 3,245 | 2,473 | 320.3% | $102.65万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $134.62万 | 0.24% | 6,037 | 3,653 | 153.2% | $81.46万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $134.14万 | 0.23% | 5,236 | 733 | 16.3% | $18.78万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $133.96万 | 0.23% | 75,900 | 75,900 | — | $133.96万 | 新建仓 |
| ECL | ECOLAB INC | $133.84万 | 0.23% | 5,099 | 2,861 | 127.8% | $75.10万 | 加仓 |
| HRB | BLOCK H & R INC | $133.22万 | 0.23% | 42,105 | 36,052 | 595.6% | $114.07万 | 重新持有 |
| NXST | NEXSTAR MEDIA GROUP INC | $132.94万 | 0.23% | 7,179 | 7,179 | — | $132.94万 | 新建仓 |