Fox Run Management, L.L.C.
- SEC CIK
- 0001533457
- 最新申報
- 2026/8/4
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 194
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5,545 萬
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 5,613 | $85.4 萬 | 1.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 4,635 | $63.0 萬 | 1.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 835 | $61.6 萬 | 1.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,501 | $61.4 萬 | 1.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 15,261 | $59.6 萬 | 1.1% | – | – | 歷史 |
| STTState Street Corp | COM | 6,778 | $56.9 萬 | 1.0% | – | – | 歷史 |
| PLANAnaplan, Inc. | COM | 9,500 | $51.2 萬 | 0.9% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 9,858 | $50.4 萬 | 0.9% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 8,976 | $47.3 萬 | 0.9% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 22,225 | $45.9 萬 | 0.8% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,177 | $45.5 萬 | 0.8% | – | – | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 9,549 | $44.3 萬 | 0.8% | – | – | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 9,428 | $43.8 萬 | 0.8% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,800 | $43.2 萬 | 0.8% | – | – | – |
| JNPRJuniper Networks Inc | COM | 16,872 | $42.7 萬 | 0.8% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,893 | $42.3 萬 | 0.8% | – | – | 歷史 |
| DOWDow Inc. | Stock | 6,604 | $42.2 萬 | 0.8% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 12,209 | $42.0 萬 | 0.8% | – | – | 歷史 |
| EVREvercore Inc. | CLASS A | 3,160 | $41.6 萬 | 0.8% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 8,358 | $41.1 萬 | 0.7% | – | – | 歷史 |
| EATBrinker International, Inc | Stock | 5,743 | $40.8 萬 | 0.7% | – | – | 歷史 |
| VERVEREIT, Inc. | COM | 10,553 | $40.8 萬 | 0.7% | – | – | 歷史 |
| UPBDUpbound Group, Inc. | COM | 6,811 | $39.3 萬 | 0.7% | – | – | 歷史 |
| KRKroger Co | Stock | 10,893 | $39.2 萬 | 0.7% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 7,222 | $39.1 萬 | 0.7% | – | – | 歷史 |
| DTDynatrace, Inc. | Stock | 8,107 | $39.1 萬 | 0.7% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,335 | $38.8 萬 | 0.7% | – | – | 歷史 |
| CCSCentury Communities, Inc. | COM | 6,315 | $38.1 萬 | 0.7% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 10,378 | $38.0 萬 | 0.7% | – | – | 歷史 |
| IPInternational Paper Co | COM | 7,035 | $38.0 萬 | 0.7% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 5,298 | $37.9 萬 | 0.7% | – | – | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,720 | $37.6 萬 | 0.7% | – | – | 歷史 |
| CALXCalix, Inc | COM | 10,748 | $37.3 萬 | 0.7% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,164 | $37.0 萬 | 0.7% | – | – | 歷史 |
| MATMattel Inc | COM | 18,395 | $36.6 萬 | 0.7% | – | – | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 4,902 | $36.5 萬 | 0.7% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 17,413 | $36.4 萬 | 0.7% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 5,433 | $36.3 萬 | 0.7% | – | – | 歷史 |
| FLFoot Locker, Inc. | COM | 6,416 | $36.1 萬 | 0.7% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,622 | $36.0 萬 | 0.6% | – | – | 歷史 |
| WWWWolverine World Wide Inc | COM | 9,291 | $35.6 萬 | 0.6% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,784 | $35.4 萬 | 0.6% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 19,832 | $35.1 萬 | 0.6% | – | – | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 6,729 | $35.0 萬 | 0.6% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 560 | $34.6 萬 | 0.6% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 756 | $34.5 萬 | 0.6% | – | – | 歷史 |
| MNDTMandiant, Inc. | COM | 17,518 | $34.3 萬 | 0.6% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,586 | $34.2 萬 | 0.6% | – | – | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 12,348 | $34.1 萬 | 0.6% | – | – | – |
| NOVASunnova Energy International Inc. | COM | 8,335 | $34.0 萬 | 0.6% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,295 | $33.8 萬 | 0.6% | – | – | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 13,747 | $33.5 萬 | 0.6% | – | – | 歷史 |
| DREDuke Realty Corp | COM NEW | 7,959 | $33.4 萬 | 0.6% | – | – | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 7,611 | $33.2 萬 | 0.6% | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 1,334 | $33.1 萬 | 0.6% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,722 | $32.9 萬 | 0.6% | – | – | 歷史 |
| CCitigroup Inc | Stock | 4,504 | $32.8 萬 | 0.6% | – | – | 歷史 |
| CCKCrown Holdings, Inc. | COM | 3,358 | $32.6 萬 | 0.6% | – | – | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 8,430 | $32.5 萬 | 0.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 8,367 | $32.4 萬 | 0.6% | – | – | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,516 | $32.2 萬 | 0.6% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 5,986 | $31.3 萬 | 0.6% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,107 | $30.7 萬 | 0.6% | – | – | 歷史 |
| CTLTCatalent, Inc. | COM | 2,909 | $30.6 萬 | 0.6% | – | – | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 6,789 | $30.5 萬 | 0.6% | – | – | 歷史 |
| TENBTenable Holdings, Inc. | COM | 8,419 | $30.5 萬 | 0.6% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,027 | $30.2 萬 | 0.5% | – | – | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,768 | $30.2 萬 | 0.5% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,284 | $29.8 萬 | 0.5% | – | – | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 5,143 | $29.8 萬 | 0.5% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,848 | $29.5 萬 | 0.5% | – | – | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 5,641 | $29.4 萬 | 0.5% | – | – | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,775 | $29.3 萬 | 0.5% | – | – | 歷史 |
| SYYSysco Corp | Stock | 3,689 | $29.0 萬 | 0.5% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 579 | $29.0 萬 | 0.5% | – | – | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 6,516 | $28.9 萬 | 0.5% | – | – | 歷史 |
| CDLXCardlytics, Inc. | COM | 2,635 | $28.9 萬 | 0.5% | – | – | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,524 | $28.8 萬 | 0.5% | – | – | 歷史 |
| BALLBALL Corp | COM | 3,372 | $28.6 萬 | 0.5% | – | – | 歷史 |
| OSKOshkosh Corp | COM | 2,405 | $28.5 萬 | 0.5% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 1,684 | $28.4 萬 | 0.5% | – | – | 歷史 |
| SONOSonos Inc | COM | 7,585 | $28.4 萬 | 0.5% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 381 | $28.2 萬 | 0.5% | – | – | 歷史 |
| MDUMdu Resources Group Inc | Stock | 8,879 | $28.1 萬 | 0.5% | – | – | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 6,257 | $28.1 萬 | 0.5% | – | – | 歷史 |
| NUANNuance Communications, Inc. | COM | 6,429 | $28.1 萬 | 0.5% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,632 | $27.6 萬 | 0.5% | – | – | 歷史 |
| GKOSGLAUKOS Corp | COM | 3,285 | $27.6 萬 | 0.5% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,001 | $27.4 萬 | 0.5% | – | – | 歷史 |
| FTVFortive Corp | Stock | 3,844 | $27.2 萬 | 0.5% | – | – | 歷史 |
| AFLAflac Inc | Stock | 5,289 | $27.1 萬 | 0.5% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 2,026 | $27.1 萬 | 0.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,118 | $27.1 萬 | 0.5% | – | – | 歷史 |
| RTXRTX Corp | Stock | 3,493 | $27.0 萬 | 0.5% | – | – | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 4,204 | $26.8 萬 | 0.5% | – | – | 歷史 |
| MTGMgic Investment Corp | COM | 19,311 | $26.7 萬 | 0.5% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 695 | $26.7 萬 | 0.5% | – | – | 歷史 |
| COPConocoPhillips | Stock | 5,009 | $26.5 萬 | 0.5% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 891 | $26.5 萬 | 0.5% | – | – | 歷史 |
| SGENSeagen Inc. | COM | 1,910 | $26.5 萬 | 0.5% | – | – | 歷史 |