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Fox Run Management, L.L.C.

SEC CIK
0001533457
最新申報
2026/8/4

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/11 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
646
較 2023 年第 1 季 +27
總值
$3.56 億
較 2023 年第 1 季 +$4,853 萬 (+15.8%)
申報日
2023/8/11
SEC
Fox Run Management, L.L.C. 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287739U.S. REAL ES ETF39,700$343.6 萬1.0%+200+0.5%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF37,200$302.0 萬0.8%+12,300+49.4%加碼–
AXTAAxalta Coating Systems Ltd.COM62,997$206.7 萬0.6%+53,223+544.5%加碼歷史
SBACSba Communications CorpCL A8,192$189.9 萬0.5%+4,476+120.5%加碼歷史
RRCRange Resources CorpCOM63,461$186.6 萬0.5%+53,300+524.6%加碼歷史
CPACopa Holdings, S.A.CL A16,686$184.5 萬0.5%+16,686新進歷史
MELIMercadolibre IncCOM1,520$180.1 萬0.5%+1,520新進歷史
ZSZscaler, Inc.Stock12,165$178.0 萬0.5%+12,165新進歷史
SHWSherwin Williams CoCOM6,289$167.0 萬0.5%+4,560+263.7%加碼歷史
FLSFlowserve CorpCOM44,600$165.7 萬0.5%+44,600新進歷史
BMRNBiomarin Pharmaceutical IncCOM18,402$159.5 萬0.4%+18,402新進歷史
RTXRTX CorpStock15,759$154.4 萬0.4%+8,969+132.1%加碼歷史
KMBKimberly Clark CorpStock10,320$142.5 萬0.4%+10,320新進歷史
KEYSKeysight Technologies, Inc.Stock8,505$142.4 萬0.4%+5,494+182.5%加碼歷史
NTNXNutanix, Inc.Stock50,280$141.0 萬0.4%+34,215+213.0%加碼歷史
ROLRollins IncCOM32,792$140.4 萬0.4%+32,792新進歷史
STSensata Technologies Holding plcSHS31,113$140.0 萬0.4%+31,113新進歷史
HRBH&R Block IncCOM43,747$139.4 萬0.4%+43,747新進歷史
IRDMIridium Communications Inc.COM22,245$138.2 萬0.4%+22,245新進歷史
MSMMSC Industrial Direct Co IncCL A14,296$136.2 萬0.4%+14,296新進歷史
BMYBristol Myers Squibb CoStock20,816$133.1 萬0.4%+20,816新進歷史
XUnited States Steel CorpCOM52,817$132.1 萬0.4%+28,205+114.6%加碼歷史
CTVACorteva, Inc.Stock22,998$131.8 萬0.4%+22,998新進歷史
ITRIItron, Inc.COM18,274$131.8 萬0.4%+7,861+75.5%加碼歷史
SRESempraStock9,043$131.7 萬0.4%+9,043新進歷史
HOGHarley-Davidson, Inc.COM37,349$131.5 萬0.4%+37,349新進歷史
JPMJPMorgan Chase & CoStock8,853$128.8 萬0.4%−1,973−18.2%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock6,808$128.0 萬0.4%+2,684+65.1%加碼歷史
MASMasco CorpCOM22,174$127.2 萬0.4%+573+2.7%加碼歷史
EBAYeBay IncCOM28,073$125.5 萬0.4%+4,507+19.1%加碼歷史
NRGNRG Energy, Inc.Stock33,449$125.1 萬0.4%+33,449新進歷史
STNEStoneCo Ltd.COM98,082$125.0 萬0.4%+98,082新進歷史
THCTenet Healthcare CorpCOM NEW15,336$124.8 萬0.4%+15,336新進歷史
RNGRingCentral, Inc.CL A37,932$124.2 萬0.3%+27,301+256.8%加碼歷史
HEIHeico CorpCOM6,891$121.9 萬0.3%+6,891新進歷史
CLFCleveland-Cliffs Inc.COM72,649$121.8 萬0.3%+29,233+67.3%加碼歷史
DTEDte Energy CoCOM10,899$119.9 萬0.3%+10,899新進歷史
AXONAxon Enterprise, Inc.COM6,135$119.7 萬0.3%+6,135新進歷史
HAEHaemonetics CorpCOM14,030$119.5 萬0.3%+14,030新進歷史
IRMIron Mountain IncCOM20,924$118.9 萬0.3%+20,924新進歷史
EMREmerson Electric CoStock12,980$117.3 萬0.3%+5,859+82.3%加碼歷史
STAGSTAG Industrial, Inc.COM32,678$117.2 萬0.3%+23,019+238.3%加碼歷史
SMARSmartsheet IncCOM CL A30,618$117.1 萬0.3%−131−0.4%減碼歷史
FISFidelity National Information Services, Inc.Stock21,359$116.8 萬0.3%+16,620+350.7%加碼歷史
WIXWix.com Ltd.SHS14,806$115.8 萬0.3%+950+6.9%加碼歷史
ENPHEnphase Energy, Inc.Stock6,873$115.1 萬0.3%+5,375+358.8%加碼歷史
TAPMolson Coors Beverage CoCL B17,255$113.6 萬0.3%+17,255新進歷史
GOOGAlphabet Inc.Stock9,313$112.7 萬0.3%+9,313新進歷史
ADPAutomatic Data Processing IncStock5,092$111.9 萬0.3%+4,115+421.2%加碼歷史
HOLXHologic IncCOM13,755$111.4 萬0.3%+2,664+24.0%加碼歷史
KBRKBR, Inc.COM17,073$111.1 萬0.3%+17,073新進歷史
IPGInterpublic Group of Companies, Inc.COM28,667$110.6 萬0.3%+28,667新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999958,634$110.4 萬0.3%+58,634新進歷史
ALLYAlly Financial Inc.Stock40,829$110.3 萬0.3%+27,252+200.7%加碼歷史
BBWIBath & Body Works, Inc.COM29,315$109.9 萬0.3%+19,518+199.2%加碼歷史
HUMHumana IncStock2,457$109.9 萬0.3%+2,457新進歷史
WRBBerkley W R CorpCOM18,379$109.5 萬0.3%+11,282+159.0%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A43,316$108.6 萬0.3%+43,316新進歷史
DRVNDriven Brands Holdings Inc.COM39,764$107.6 萬0.3%+16,639+72.0%加碼歷史
HTZHertz Global Holdings, IncCOM NEW58,005$106.7 萬0.3%+41,224+245.7%加碼歷史
LULUlululemon athletica inc.Stock2,813$106.5 萬0.3%+2,813新進歷史
GISGeneral Mills IncStock13,846$106.2 萬0.3%+13,846新進歷史
OTEXOpen Text CorpCOM25,527$106.1 萬0.3%+17,127+203.9%加碼歷史
CRMSalesforce, Inc.Stock5,018$106.0 萬0.3%+5,018新進歷史
ADMArcher-Daniels-Midland CoStock14,008$105.8 萬0.3%+1,785+14.6%加碼歷史
NFENew Fortress Energy Inc.COM CL A39,512$105.8 萬0.3%+39,512新進歷史
FVRRFiverr International Ltd.ORD SHS40,594$105.6 萬0.3%+17,055+72.5%加碼歷史
SYKStryker CorpStock3,445$105.1 萬0.3%+3,445新進歷史
NNNNNN REIT, Inc.REIT24,546$105.0 萬0.3%+24,546新進歷史
LIILennox International IncCOM3,201$104.4 萬0.3%+3,201新進歷史
INSPInspire Medical Systems, Inc.COM3,202$103.9 萬0.3%+3,202新進歷史
UNMUnum GroupStock21,640$103.2 萬0.3%−6,421−22.9%減碼歷史
CHRDChord Energy CorpCOM NEW6,695$103.0 萬0.3%+6,695新進歷史
CROXCrocs, Inc.COM9,153$102.9 萬0.3%+2,071+29.2%加碼歷史
AMGNAmgen IncStock4,608$102.3 萬0.3%+3,350+266.3%加碼歷史
NVTnVent Electric plcSHS19,764$102.1 萬0.3%+6,897+53.6%加碼歷史
THOThor Industries IncCOM9,807$101.5 萬0.3%+5,375+121.3%加碼歷史
IBNIcici Bank LtdADR43,892$101.3 萬0.3%+32,023+269.8%加碼歷史
CALXCalix, IncCOM20,152$100.6 萬0.3%+8,861+78.5%加碼歷史
UGIUgi CorpStock37,251$100.5 萬0.3%+37,251新進歷史
SONSonoco Products CoCOM17,015$100.4 萬0.3%+17,015新進歷史
STMSTMicroelectronics N.V.NY REGISTRY19,911$99.5 萬0.3%+19,911新進歷史
SHOPShopify Inc.Stock15,343$99.1 萬0.3%+15,343新進歷史
RNRRenaissancere Holdings LtdCOM5,313$99.1 萬0.3%+5,313新進歷史
NSCNorfolk Southern CorpStock4,367$99.0 萬0.3%+4,367新進歷史
WEXWEX Inc.COM5,437$99.0 萬0.3%+5,437新進歷史
TDOCTeladoc Health, Inc.COM39,053$98.9 萬0.3%+39,053新進歷史
RGENRepligen CorpCOM6,862$97.1 萬0.3%+630+10.1%加碼歷史
EHCEncompass Health CorpCOM14,275$96.7 萬0.3%+14,275新進歷史
TAT&T Inc.Stock60,405$96.3 萬0.3%+60,405新進歷史
EATBrinker International, IncStock25,950$95.0 萬0.3%+25,950新進歷史
MSCIMSCI Inc.Stock2,019$94.7 萬0.3%+2,019新進歷史
CLColgate Palmolive CoStock12,281$94.6 萬0.3%−627−4.9%減碼歷史
JJacobs Solutions Inc.COM7,946$94.5 萬0.3%+7,946新進歷史
FSLYFastly, Inc.CL A59,726$94.2 萬0.3%+59,726新進歷史
OCOwens CorningStock7,190$93.8 萬0.3%+7,190新進歷史
INTUIntuit Inc.Stock2,046$93.7 萬0.3%+2,046新進歷史
OGEOGE Energy Corp.COM26,015$93.4 萬0.3%+26,015新進歷史
CBChubb LtdStock4,847$93.3 萬0.3%+969+25.0%加碼歷史
XYZBlock, Inc.CL A13,914$92.6 萬0.3%+4,308+44.8%加碼歷史

2023 年第 1 季之後清倉(394 檔)

2023 年第 1 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 394 檔。

Fox Run Management, L.L.C. 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM9,123$174.4 萬0.6%歷史
WFCWells Fargo & CompanyStock46,012$172.0 萬0.6%歷史
GMGeneral Motors CoCOM46,494$170.5 萬0.6%歷史
PYPLPayPal Holdings, Inc.Stock22,015$167.2 萬0.5%歷史
RPMRPM International IncCOM18,903$164.9 萬0.5%歷史
COLDAmericold Realty TrustCOM56,076$159.5 萬0.5%歷史
CVSCVS Health CorpStock21,318$158.4 萬0.5%歷史
AVTRAvantor, Inc.COM68,586$145.0 萬0.5%歷史
BLKBlackRock, Inc.COM1,981$132.6 萬0.4%歷史
COPConocoPhillipsStock13,085$129.8 萬0.4%歷史
NINisource Inc.COM45,970$128.5 萬0.4%歷史
FLOFlowers Foods IncCOM46,572$127.7 萬0.4%歷史
MNDYmonday.com Ltd.SHS8,769$125.2 萬0.4%歷史
TECHBIO-TECHNE CorpCOM16,841$124.9 萬0.4%歷史
SNDRSchneider National, Inc.CL B46,059$123.2 萬0.4%歷史
BURLBurlington Stores, Inc.COM6,075$122.8 萬0.4%歷史
FIVNFive9, Inc.COM16,852$121.8 萬0.4%歷史
VRNSVaronis Systems IncCOM46,699$121.5 萬0.4%歷史
GNRCGenerac Holdings Inc.Stock11,202$121.0 萬0.4%歷史
ACADAcadia Pharmaceuticals IncCOM63,707$119.9 萬0.4%歷史
GTMZoomInfo Technologies Inc.Stock48,426$119.7 萬0.4%歷史
DHRDanaher CorpStock4,683$118.0 萬0.4%歷史
SPGIS&P Global Inc.Stock3,384$116.7 萬0.4%歷史
WBSWebster Financial CorpCOM29,487$116.2 萬0.4%歷史
TECKTeck Resources LtdCL B31,705$115.7 萬0.4%歷史
BWABorgwarner IncCOM23,531$115.6 萬0.4%歷史
APTVAptiv PLCSHS9,930$111.4 萬0.4%歷史
SFStifel Financial CorpCOM18,777$111.0 萬0.4%歷史
AEPAmerican Electric Power Co IncStock11,949$108.7 萬0.4%歷史
KEXKirby CorpCOM15,460$107.8 萬0.4%歷史
CNCCentene CorpStock17,039$107.7 萬0.4%歷史
TEXTerex CorpStock21,923$106.1 萬0.3%歷史
HPQHP IncStock36,105$106.0 萬0.3%歷史
BRK.BBerkshire Hathaway IncStock3,393$104.8 萬0.3%歷史
ALLEAllegion plcORD SHS9,793$104.5 萬0.3%歷史
AYXAlteryx, Inc.COM CL A17,747$104.4 萬0.3%歷史
CCJCameco CorpStock39,523$103.4 萬0.3%歷史
CAGConagra Brands Inc.Stock27,245$102.3 萬0.3%歷史
PLAYDave & Buster's Entertainment, Inc.COM27,385$100.7 萬0.3%歷史
CFGCitizens Financial Group IncCOM33,163$100.7 萬0.3%歷史
HUNHuntsman CORPCOM36,196$99.0 萬0.3%歷史
TRUPTrupanion, Inc.COM22,765$97.6 萬0.3%歷史
HXLHexcel CorpCOM14,056$95.9 萬0.3%歷史
WHWyndham Hotels & Resorts, Inc.COM13,986$94.9 萬0.3%歷史
DGDollar General CorpCOM4,468$94.0 萬0.3%歷史
MOAltria Group, Inc.Stock20,910$93.3 萬0.3%歷史
ELEstee Lauder Companies IncCL A3,655$90.1 萬0.3%歷史
WMWaste Management IncStock5,476$89.4 萬0.3%歷史
DLBDolby Laboratories, Inc.COM CL A10,456$89.3 萬0.3%歷史
UBERUber Technologies, IncStock27,897$88.4 萬0.3%歷史
CRLCharles River Laboratories International, Inc.COM4,320$87.2 萬0.3%歷史
CMSCMS Energy CorpCOM14,174$87.0 萬0.3%歷史
SLBSLB LimitedStock17,526$86.1 萬0.3%歷史
WTWWillis Towers Watson PLCSHS3,690$85.7 萬0.3%歷史
MHKMohawk Industries IncCOM8,504$85.2 萬0.3%歷史
SYNASYNAPTICS IncStock7,633$84.8 萬0.3%歷史
LSCCLattice Semiconductor CorpCOM8,865$84.7 萬0.3%歷史
RSGRepublic Services, Inc.COM6,179$83.6 萬0.3%歷史
IIPRInnovative Industrial Properties IncCOM10,889$82.7 萬0.3%歷史
DUKDuke Energy CORPStock8,292$80.0 萬0.3%歷史
LYBLyondellBasell Industries N.V.SHS - A -8,230$77.3 萬0.3%歷史
VALEVale S.A.SPONSORED ADS48,855$77.1 萬0.3%歷史
EXTRExtreme Networks IncCOM40,197$76.9 萬0.3%歷史
TWLOTwilio IncCL A11,512$76.7 萬0.2%歷史
NTAPNetApp, Inc.Stock11,931$76.2 萬0.2%歷史
IBKRInteractive Brokers Group, Inc.Stock9,227$76.2 萬0.2%歷史
ATOAtmos Energy CorpCOM6,748$75.8 萬0.2%歷史
GTLBGitlab Inc.CLASS A COM21,901$75.1 萬0.2%歷史
SWAVShockwave Medical, Inc.COM3,423$74.2 萬0.2%歷史
WCNWaste Connections, Inc.COM5,309$73.8 萬0.2%歷史
GMEDGlobus Medical IncStock12,973$73.5 萬0.2%歷史
ECLEcolab Inc.Stock4,395$72.8 萬0.2%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A40,701$72.7 萬0.2%歷史
PPLIPeople IncCOM NEW13,991$72.2 萬0.2%歷史
LITELumentum Holdings Inc.COM13,308$71.9 萬0.2%歷史
AIRCApartment Income REIT Corp.COM19,757$70.7 萬0.2%歷史
CNICanadian National Railway CoStock5,955$70.3 萬0.2%歷史
PZZAPapa Johns International IncStock9,372$70.2 萬0.2%歷史
HALHalliburton CoStock21,985$69.6 萬0.2%歷史
KRNTKornit Digital Ltd.SHS35,593$68.9 萬0.2%歷史
RYZRyerson Holding CorpCOM18,821$68.5 萬0.2%歷史
BJBJ's Wholesale Club Holdings, Inc.COM8,907$67.8 萬0.2%歷史
RYTMRhythm Pharmaceuticals, Inc.COM37,950$67.7 萬0.2%歷史
FSLRFirst Solar, Inc.Stock3,099$67.4 萬0.2%歷史
WMTWalmart Inc.Stock4,566$67.3 萬0.2%歷史
FROGJFrog LtdStock34,042$67.1 萬0.2%歷史
ATIAti IncStock16,873$66.6 萬0.2%歷史
MWAMueller Water Products, Inc.COM SER A46,759$65.2 萬0.2%歷史
AMBAAmbarella IncSHS8,321$64.4 萬0.2%歷史
RMBSRambus IncCOM12,546$64.3 萬0.2%歷史
EQHEquitable Holdings, Inc.COM25,178$63.9 萬0.2%歷史
KBHKB HomeCOM15,842$63.7 萬0.2%歷史
MPWRMonolithic Power Systems, Inc.COM1,269$63.5 萬0.2%歷史
ONOn Semiconductor CorpStock7,662$63.1 萬0.2%歷史
CICigna GroupStock2,451$62.6 萬0.2%歷史
MATXMatson, Inc.COM10,490$62.6 萬0.2%歷史
BKRBaker Hughes CoCL A21,563$62.2 萬0.2%歷史
ABNBAirbnb, Inc.Stock4,988$62.1 萬0.2%歷史
INFYInfosys LtdSPONSORED ADR34,761$60.6 萬0.2%歷史
ATENA10 Networks, Inc.Stock39,020$60.4 萬0.2%歷史