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Fox Run Management, L.L.C.

SEC CIK
0001533457
最新申報
2026/8/4

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/7 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
582
較 2022 年第 3 季 +5
總值
$2.49 億
較 2022 年第 3 季 −$799.2 萬 (−3.1%)
申報日
2023/2/7
SEC
Fox Run Management, L.L.C. 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF11,101$424.5 萬1.7%−8,800−44.2%減碼歷史
iShares Russell 2000 ETF464287655ETF23,759$414.3 萬1.7%−19,500−45.1%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF31,500$275.5 萬1.1%+31,500新進–
State Street Financial Select Sector SPDR ETF81369Y605ETF73,400$251.0 萬1.0%−62,700−46.1%減碼–
SANMSanmina CorpCOM25,139$144.0 萬0.6%+25,139新進歷史
EMNEastman Chemical CoStock15,233$124.1 萬0.5%+15,233新進歷史
AAPAdvance Auto Parts IncCOM8,166$120.1 萬0.5%+8,166新進歷史
DXCDXC Technology CoStock43,542$115.4 萬0.5%+43,542新進歷史
CCICrown Castle Inc.REIT8,265$112.1 萬0.5%+8,265新進歷史
REGRegency Centers CorpCOM17,715$110.7 萬0.4%+17,715新進歷史
EXTRExtreme Networks IncCOM59,550$109.0 萬0.4%+40,565+213.7%加碼歷史
CZRCaesars Entertainment, Inc.COM26,175$108.9 萬0.4%+26,175新進歷史
AMTAmerican Tower CorpREIT5,100$108.0 萬0.4%+3,357+192.6%加碼歷史
BMYBristol Myers Squibb CoStock14,929$107.4 萬0.4%+14,929新進歷史
LYVLive Nation Entertainment, Inc.COM15,328$106.9 萬0.4%+15,328新進歷史
NVRONevro CorpCOM26,963$106.8 萬0.4%+13,009+93.2%加碼歷史
URBNUrban Outfitters IncCOM44,463$106.0 萬0.4%+44,463新進歷史
STTState Street CorpCOM13,595$105.5 萬0.4%−5,408−28.5%減碼歷史
CAGConagra Brands Inc.Stock27,151$105.1 萬0.4%+27,151新進歷史
HAEHaemonetics CorpCOM12,582$99.0 萬0.4%+12,582新進歷史
PNWPinnacle West Capital CorpCOM12,967$98.6 萬0.4%+12,967新進歷史
CPAYCorpay, Inc.COM5,357$98.4 萬0.4%+3,741+231.5%加碼歷史
MOHMolina Healthcare, Inc.COM2,976$98.3 萬0.4%+2,976新進歷史
TOLToll Brothers, Inc.COM19,487$97.3 萬0.4%+9,576+96.6%加碼歷史
DENDenbury IncCOM11,146$97.0 萬0.4%+11,146新進歷史
DFSDiscover Financial ServicesCOM9,881$96.7 萬0.4%+9,881新進歷史
BAPCredicorp LtdCOM7,051$95.7 萬0.4%+2,671+61.0%加碼歷史
JXNJackson Financial Inc.COM CL A27,467$95.6 萬0.4%+27,467新進歷史
POSTPost Holdings, Inc.COM10,230$92.3 萬0.4%+10,230新進歷史
RVTYRevvity, Inc.COM6,552$91.9 萬0.4%+6,552新進歷史
PCTYPaylocity Holding CorpCOM4,702$91.3 萬0.4%+4,702新進歷史
BCEBce IncCOM NEW20,611$90.6 萬0.4%+20,611新進歷史
CRCCalifornia Resources CorpCOM STOCK20,761$90.3 萬0.4%+20,761新進歷史
IRIngersoll Rand Inc.COM17,258$90.2 萬0.4%+17,258新進歷史
DOCUDocuSign, Inc.Stock16,031$88.8 萬0.4%+16,031新進歷史
RNGRingCentral, Inc.CL A24,810$87.8 萬0.4%+18,063+267.7%加碼歷史
TSTenaris SASPONSORED ADS24,716$86.9 萬0.3%+6,174+33.3%加碼歷史
WFCWells Fargo & CompanyStock20,982$86.6 萬0.3%+20,982新進歷史
PPLPPL CorpCOM29,530$86.3 萬0.3%+19,764+202.4%加碼歷史
LSILife Storage, Inc.COM8,700$85.7 萬0.3%+8,700新進歷史
HLTHilton Worldwide Holdings Inc.COM6,693$84.6 萬0.3%−1,109−14.2%減碼歷史
ODPODP CorpCOM18,357$83.6 萬0.3%+18,357新進歷史
DOCHealthpeak Properties, Inc.COM32,891$82.5 萬0.3%+32,891新進歷史
EQNREquinor ASASPONSORED ADR22,739$81.4 萬0.3%+22,739新進歷史
VCYTVeracyte, Inc.COM34,145$81.0 萬0.3%+34,145新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock6,322$80.6 萬0.3%+6,322新進歷史
WATWaters CorpCOM2,338$80.1 萬0.3%+2,338新進歷史
GAPGap IncCOM70,966$80.0 萬0.3%+70,966新進歷史
CMAComerica IncCOM11,914$79.6 萬0.3%−8,442−41.5%減碼歷史
AMNAmn Healthcare Services IncCOM7,735$79.5 萬0.3%+5,733+286.4%加碼歷史
NARIInari Medical, Inc.Stock12,451$79.1 萬0.3%+12,451新進歷史
NOWServiceNow, Inc.Stock2,027$78.7 萬0.3%+935+85.6%加碼歷史
RPDRapid7, Inc.COM23,097$78.5 萬0.3%+23,097新進歷史
AEOAmerican Eagle Outfitters IncCOM56,080$78.3 萬0.3%+56,080新進歷史
CSLCarlisle Companies IncCOM3,291$77.6 萬0.3%+1,388+72.9%加碼歷史
WDCWestern Digital CorpCOM24,395$77.0 萬0.3%+24,395新進歷史
VNOVornado Realty TrustSH BEN INT36,543$76.0 萬0.3%+36,543新進歷史
STMSTMicroelectronics N.V.NY REGISTRY21,271$75.7 萬0.3%−3,388−13.7%減碼歷史
GDGeneral Dynamics CorpStock3,030$75.2 萬0.3%+1,410+87.0%加碼歷史
CINFCincinnati Financial CorpCOM7,316$74.9 萬0.3%+4,986+214.0%加碼歷史
PHMPultegroup IncCOM16,448$74.9 萬0.3%+16,448新進歷史
VRTXVertex Pharmaceuticals IncStock2,578$74.4 萬0.3%+1,372+113.8%加碼歷史
ANFAbercrombie & Fitch CoCL A32,314$74.0 萬0.3%+5,244+19.4%加碼歷史
MDLZMondelez International, Inc.Stock11,091$73.9 萬0.3%+984+9.7%加碼歷史
CAHCardinal Health IncStock9,561$73.5 萬0.3%+9,561新進歷史
EPREpr PropertiesCOM SH BEN INT19,472$73.4 萬0.3%+19,472新進歷史
INTCIntel CorpStock27,544$72.8 萬0.3%+17,869+184.7%加碼歷史
MARMarriott International IncStock4,883$72.7 萬0.3%−5,844−54.5%減碼歷史
RHPRyman Hospitality Properties, Inc.COM8,845$72.3 萬0.3%+8,845新進歷史
CIVICivitas Resources, Inc.EQUITY US CM12,356$71.6 萬0.3%+3,596+41.1%加碼歷史
STLDSteel Dynamics IncCOM7,157$69.9 萬0.3%+7,157新進歷史
ASMLASML Holding NVADR1,279$69.9 萬0.3%−545−29.9%減碼歷史
YELPYelp IncCL A25,393$69.4 萬0.3%+25,393新進歷史
SMARSmartsheet IncCOM CL A17,463$68.7 萬0.3%+17,463新進歷史
DISWalt Disney CoStock7,902$68.7 萬0.3%+7,902新進歷史
STAAStaar Surgical CoCOM PAR $0.0114,132$68.6 萬0.3%+8,047+132.2%加碼歷史
WIXWix.com Ltd.SHS8,875$68.2 萬0.3%+1,312+17.3%加碼歷史
MTGMgic Investment CorpCOM52,070$67.7 萬0.3%+52,070新進歷史
RGAReinsurance Group of America IncCOM NEW4,757$67.6 萬0.3%+4,757新進歷史
ALLEAllegion plcORD SHS6,373$67.1 萬0.3%+6,373新進歷史
INGRIngredion IncCOM6,829$66.9 萬0.3%+6,829新進歷史
FDXFedEx CorpStock3,828$66.3 萬0.3%+3,828新進歷史
FLEXFlex Ltd.Stock30,886$66.3 萬0.3%−9,354−23.2%減碼歷史
FBPFirst BancorpCOM NEW51,971$66.1 萬0.3%+20,348+64.3%加碼歷史
MRVLMarvell Technology, Inc.COM17,777$65.8 萬0.3%+3,972+28.8%加碼歷史
VSHVishay Intertechnology IncCOM30,494$65.8 萬0.3%−5,561−15.4%減碼歷史
PEPPepsiCo IncStock3,639$65.7 萬0.3%+3,639新進歷史
RMDResmed IncCOM3,148$65.5 萬0.3%+3,148新進歷史
CARRCarrier Global CorpStock15,880$65.5 萬0.3%+15,880新進歷史
PCRXPacira BioSciences, Inc.COM16,950$65.4 萬0.3%+16,950新進歷史
SAGESage Therapeutics, Inc.COM17,148$65.4 萬0.3%+17,148新進歷史
NEMNEWMONT CorpStock13,781$65.0 萬0.3%+13,781新進歷史
AQUAEvoqua Water Technologies Corp.COM16,394$64.9 萬0.3%+16,394新進歷史
EQCEQC Liquidating TrustCOM SH BEN INT25,949$64.8 萬0.3%+25,949新進歷史
SMSM Energy CoCOM18,582$64.7 萬0.3%+3,982+27.3%加碼歷史
CTASCintas CorpStock1,433$64.7 萬0.3%+65+4.8%加碼歷史
QTWOQ2 Holdings, Inc.COM23,885$64.2 萬0.3%+23,885新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR8,583$64.2 萬0.3%+4,063+89.9%加碼歷史
IBNIcici Bank LtdADR29,299$64.1 萬0.3%+15,740+116.1%加碼歷史
UBERUber Technologies, IncStock25,743$63.7 萬0.3%+25,743新進歷史

2022 年第 3 季之後清倉(385 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 385 檔。

Fox Run Management, L.L.C. 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
AEPAmerican Electric Power Co IncStock19,059$164.8 萬0.6%歷史
CLColgate Palmolive CoStock19,645$138.0 萬0.5%歷史
NUVANuvasive IncCOM30,575$133.9 萬0.5%歷史
NINisource Inc.COM51,588$130.0 萬0.5%歷史
ROKRockwell Automation, IncStock5,446$117.1 萬0.5%歷史
RFRegions Financial CorpCOM54,387$109.2 萬0.4%歷史
BXPBXP, Inc.COM14,009$105.0 萬0.4%歷史
WMTWalmart Inc.Stock7,788$101.0 萬0.4%歷史
WRBBerkley W R CorpCOM15,383$99.3 萬0.4%歷史
HBANHuntington Bancshares IncCOM74,986$98.8 萬0.4%歷史
SDGRSchrodinger, Inc.COM38,389$95.9 萬0.4%歷史
BBWIBath & Body Works, Inc.COM28,898$94.2 萬0.4%歷史
WMBWilliams Companies, Inc.COM32,796$93.9 萬0.4%歷史
PAYXPaychex IncStock8,311$93.3 萬0.4%歷史
HCAHCA Healthcare, Inc.COM5,058$93.0 萬0.4%歷史
CVSCVS Health CorpStock9,600$91.6 萬0.4%歷史
WWEWorld Wrestling Entertainment, LLCCL A12,569$88.2 萬0.3%歷史
HLFHerbalife Ltd.COM SHS44,002$87.5 萬0.3%歷史
USBUS Bancorp DECOM NEW21,638$87.2 萬0.3%歷史
THOThor Industries IncCOM12,402$86.8 萬0.3%歷史
USFDUS Foods Holding Corp.COM32,782$86.7 萬0.3%歷史
RIORio Tinto PLCADR15,452$85.1 萬0.3%歷史
WHWyndham Hotels & Resorts, Inc.COM13,491$82.8 萬0.3%歷史
HALHalliburton CoStock33,492$82.5 萬0.3%歷史
GMGeneral Motors CoCOM25,630$82.2 萬0.3%歷史
TSLATesla, Inc.Stock3,083$81.8 萬0.3%歷史
EWBCEast West Bancorp IncCOM12,118$81.4 萬0.3%歷史
DOCNDigitalOcean Holdings, Inc.COM22,388$81.0 萬0.3%歷史
BKEBuckle IncCOM25,317$80.2 萬0.3%歷史
CCEPCoca-Cola Europacific Partners plcSHS18,773$80.0 萬0.3%歷史
CFLTConfluent, Inc.CLASS A COM33,561$79.8 萬0.3%歷史
SPBSpectrum Brands Holdings, Inc.COM20,396$79.6 萬0.3%歷史
FRFirst Industrial Realty Trust IncCOM17,083$76.5 萬0.3%歷史
BCBrunswick CorpCOM11,590$75.9 萬0.3%歷史
CICigna GroupStock2,712$75.2 萬0.3%歷史
UNPUnion Pacific CorpStock3,841$74.8 萬0.3%歷史
AESAES CorpStock32,960$74.5 萬0.3%歷史
WOLFWolfspeed, Inc.Stock7,181$74.2 萬0.3%歷史
AMDAdvanced Micro Devices IncStock11,667$73.9 萬0.3%歷史
APLSApellis Pharmaceuticals, Inc.COM10,819$73.9 萬0.3%歷史
TELTE Connectivity plcREG SHS6,664$73.5 萬0.3%歷史
BWABorgwarner IncCOM23,354$73.3 萬0.3%歷史
MGYMagnolia Oil & Gas CorpCL A36,948$73.2 萬0.3%歷史
MTNVail Resorts IncCOM3,389$73.1 萬0.3%歷史
EXCExelon CorpStock18,838$70.6 萬0.3%歷史
MNDYmonday.com Ltd.SHS6,229$70.6 萬0.3%歷史
DARDarling Ingredients Inc.COM10,502$69.5 萬0.3%歷史
CMCSAComcast CorpStock23,642$69.3 萬0.3%歷史
GNRCGenerac Holdings Inc.Stock3,819$68.0 萬0.3%歷史
KBRKBR, Inc.COM15,617$67.5 萬0.3%歷史
GWREGuidewire Software, Inc.COM10,940$67.4 萬0.3%歷史
CALXCalix, IncCOM10,913$66.7 萬0.3%歷史
ELVElevance Health, Inc.Stock1,466$66.6 萬0.3%歷史
JCIJohnson Controls International plcStock13,540$66.6 萬0.3%歷史
UNVRUnivar Solutions Inc.COM29,265$66.5 萬0.3%歷史
VVisa Inc.Stock3,652$64.9 萬0.3%歷史
JEFJefferies Financial Group Inc.COM21,907$64.6 萬0.3%歷史
HASHasbro, Inc.COM9,567$64.5 萬0.3%歷史
GILDGilead Sciences, Inc.Stock10,283$63.4 萬0.2%歷史
WAFDWafd IncStock20,998$63.0 萬0.2%歷史
ATKRAtkore Inc.COM8,093$63.0 萬0.2%歷史
AMEDAmedisys IncCOM6,513$63.0 萬0.2%歷史
SSNCSS&C Technologies Holdings IncCOM13,178$62.9 萬0.2%歷史
SGISomnigroup International Inc.COM26,035$62.8 萬0.2%歷史
BPOPPopular, Inc.COM NEW8,588$61.9 萬0.2%歷史
TCBITexas Capital Bancshares IncCOM10,306$60.8 萬0.2%歷史
DLOdLocal LtdCLASS A COM29,409$60.3 萬0.2%歷史
VZVerizon Communications IncStock15,749$59.8 萬0.2%歷史
STZConstellation Brands, Inc.Stock2,551$58.6 萬0.2%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS9,468$58.6 萬0.2%歷史
CTVACorteva, Inc.Stock10,212$58.4 萬0.2%歷史
ARMKAramarkCOM18,693$58.3 萬0.2%歷史
TERTeradyne, IncStock7,719$58.0 萬0.2%歷史
XYLXylem Inc.COM6,642$58.0 萬0.2%歷史
CHGGChegg, IncCOM27,438$57.8 萬0.2%歷史
GRBKGreen Brick Partners, Inc.COM26,949$57.6 萬0.2%歷史
SOSouthern CoStock8,340$56.7 萬0.2%歷史
EPRTEssential Properties Realty Trust, Inc.COM29,152$56.7 萬0.2%歷史
PAASPan American Silver CorpStock35,658$56.6 萬0.2%歷史
CALCaleres IncCOM23,270$56.4 萬0.2%歷史
NTAPNetApp, Inc.Stock9,036$55.9 萬0.2%歷史
ENVXEnovix CorpCOM30,509$55.9 萬0.2%歷史
EVBGEverbridge, Inc.COM18,099$55.9 萬0.2%歷史
FLOFlowers Foods IncCOM22,503$55.6 萬0.2%歷史
CCJCameco CorpStock20,886$55.4 萬0.2%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A50,760$55.4 萬0.2%歷史
RAREUltragenyx Pharmaceutical Inc.COM13,355$55.3 萬0.2%歷史
EVRIEveri Holdings Inc.COM33,769$54.8 萬0.2%歷史
PGProcter & Gamble CoStock4,322$54.6 萬0.2%歷史
CLHClean Harbors IncCOM4,943$54.4 萬0.2%歷史
WCCWesco International IncCOM4,561$54.4 萬0.2%歷史
KOCoca Cola CoStock9,637$54.0 萬0.2%歷史
SMPLSimply Good Foods CoCOM16,861$53.9 萬0.2%歷史
INMDInMode Ltd.SHS18,450$53.7 萬0.2%歷史
TNLTravel & Leisure Co.COM15,635$53.3 萬0.2%歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,558$53.1 萬0.2%歷史
OKEONEOK IncCOM10,371$53.1 萬0.2%歷史
CVXChevron CorpStock3,637$52.3 萬0.2%歷史
PINCPremier, Inc.CL A15,399$52.3 萬0.2%歷史
SKYChampion Homes, Inc.Stock9,811$51.9 萬0.2%歷史