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Fox Run Management, L.L.C.

SEC CIK
0001533457
最新申報
2026/8/4

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/7 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
664
較 2023 年第 2 季 +18
總值
$3.38 億
較 2023 年第 2 季 −$1,764 萬 (−5.0%)
申報日
2023/11/7
SEC
Fox Run Management, L.L.C. 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street Financial Select Sector SPDR ETF81369Y605ETF138,800$460.4 萬1.4%+130,800+1,635.0%加碼–
iShares Tr464287739U.S. REAL ES ETF22,300$174.3 萬0.5%−17,400−43.8%減碼–
DVNDevon Energy CorpStock36,116$172.3 萬0.5%+25,052+226.4%加碼歷史
LVSLas Vegas Sands CorpCOM36,959$169.4 萬0.5%+36,959新進歷史
UGIUgi CorpStock69,065$158.8 萬0.5%+31,814+85.4%加碼歷史
AWKAmerican Water Works Company, Inc.Stock12,297$152.3 萬0.5%+12,297新進歷史
FEFirstenergy CorpCOM44,077$150.7 萬0.4%+44,077新進歷史
CINFCincinnati Financial CorpCOM14,539$148.7 萬0.4%+7,822+116.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF3,458$147.8 萬0.4%+3,458新進歷史
LENLennar CorpCL A12,511$140.4 萬0.4%+12,511新進歷史
IRIngersoll Rand Inc.COM21,885$139.5 萬0.4%+21,885新進歷史
MTDRMatador Resources CoCOM23,194$138.0 萬0.4%+23,194新進歷史
WWDWoodward, Inc.COM10,986$136.5 萬0.4%+6,056+122.8%加碼歷史
KBRKBR, Inc.COM23,069$136.0 萬0.4%+5,996+35.1%加碼歷史
ALGMAllegro Microsystems, Inc.COM42,418$135.5 萬0.4%+42,418新進歷史
VVVValvoline IncCOM41,995$135.4 萬0.4%+41,995新進歷史
MCDMcDonalds CorpStock5,134$135.3 萬0.4%+5,134新進歷史
GMGeneral Motors CoCOM40,941$135.0 萬0.4%+40,941新進歷史
STTState Street CorpCOM20,079$134.4 萬0.4%+20,079新進歷史
HXLHexcel CorpCOM20,565$134.0 萬0.4%+20,565新進歷史
NEENextera Energy IncStock22,994$131.7 萬0.4%+11,234+95.5%加碼歷史
GEGeneral Electric CoStock11,908$131.6 萬0.4%+11,908新進歷史
VVisa Inc.Stock5,691$130.9 萬0.4%+5,691新進歷史
FTITechnipFMC plcCOM64,042$130.3 萬0.4%+64,042新進歷史
DECKDeckers Outdoor CorpCOM2,432$125.0 萬0.4%+2,432新進歷史
TPRTapestry, Inc.COM43,049$123.8 萬0.4%+43,049新進歷史
ALGNAlign Technology IncCOM3,978$121.5 萬0.4%+3,978新進歷史
HALHalliburton CoStock29,912$121.1 萬0.4%+29,912新進歷史
METMetlife IncStock19,232$121.0 萬0.4%+13,083+212.8%加碼歷史
SKXSkechers USA IncCL A24,707$120.9 萬0.4%+18,422+293.1%加碼歷史
GXOGXO Logistics, Inc.Stock20,575$120.7 萬0.4%+20,575新進歷史
QSRRestaurant Brands International Inc.COM18,108$120.6 萬0.4%+18,108新進歷史
OPCHOption Care Health, Inc.COM NEW37,200$120.3 萬0.4%+37,200新進歷史
KEYSKeysight Technologies, Inc.Stock9,067$120.0 萬0.4%+562+6.6%加碼歷史
AONAon plcCL A3,688$119.6 萬0.4%+2,707+275.9%加碼歷史
LWLamb Weston Holdings, Inc.Stock12,885$119.1 萬0.4%+12,885新進歷史
BALLBALL CorpCOM23,853$118.7 萬0.4%+23,853新進歷史
DOVDOVER CorpCOM8,505$118.7 萬0.4%+7,015+470.8%加碼歷史
NVTnVent Electric plcSHS22,382$118.6 萬0.4%+2,618+13.2%加碼歷史
LDOSLeidos Holdings, Inc.COM12,835$118.3 萬0.4%+12,835新進歷史
HCPHashiCorp, Inc.COM CL A51,382$117.3 萬0.3%+42,850+502.2%加碼歷史
HIGHartford Insurance Group, Inc.Stock16,521$117.2 萬0.3%+16,521新進歷史
WLYJohn Wiley & Sons, Inc.CL A31,346$116.5 萬0.3%+31,346新進歷史
ALBAlbemarle CorpStock6,804$115.7 萬0.3%+4,369+179.4%加碼歷史
HWMHowmet Aerospace Inc.Stock24,954$115.4 萬0.3%+16,214+185.5%加碼歷史
SAIASaia IncCOM2,883$114.9 萬0.3%+718+33.2%加碼歷史
WMTWalmart Inc.Stock7,151$114.4 萬0.3%+7,151新進歷史
SEESealed Air CorpCOM34,388$113.0 萬0.3%+34,388新進歷史
HDHome Depot, Inc.Stock3,685$111.3 萬0.3%+3,685新進歷史
ESEversource EnergyStock19,118$111.2 萬0.3%+12,380+183.7%加碼歷史
DALDelta Air Lines, Inc.COM NEW30,031$111.1 萬0.3%+20,839+226.7%加碼歷史
AXTAAxalta Coating Systems Ltd.COM40,913$110.1 萬0.3%−22,084−35.1%減碼歷史
ELVElevance Health, Inc.Stock2,515$109.5 萬0.3%+2,515新進歷史
CPACopa Holdings, S.A.CL A12,233$109.0 萬0.3%−4,453−26.7%減碼歷史
COLDAmericold Realty TrustCOM35,817$108.9 萬0.3%+35,817新進歷史
EEFTEuronet Worldwide, Inc.COM13,632$108.2 萬0.3%+13,632新進歷史
VNOVornado Realty TrustSH BEN INT47,332$107.3 萬0.3%+47,332新進歷史
MTCHMatch Group, Inc.COM27,299$106.9 萬0.3%+17,811+187.7%加碼歷史
LEALear CorpCOM NEW7,937$106.5 萬0.3%+5,763+265.1%加碼歷史
KMBKimberly Clark CorpStock8,746$105.7 萬0.3%−1,574−15.3%減碼歷史
TREXTrex Co IncCOM17,075$105.2 萬0.3%+13,558+385.5%加碼歷史
OLEDUniversal Display CorpCOM6,686$105.0 萬0.3%+6,686新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock5,427$103.3 萬0.3%−1,381−20.3%減碼歷史
ONONOn Holding AGStock36,980$102.9 萬0.3%+36,980新進歷史
CHKPCheck Point Software Technologies LtdORD7,670$102.2 萬0.3%+3,264+74.1%加碼歷史
TXG10x Genomics, Inc.CL A COM24,736$102.0 萬0.3%+11,105+81.5%加碼歷史
NNNNNN REIT, Inc.REIT28,867$102.0 萬0.3%+4,321+17.6%加碼歷史
FISVFiserv IncStock8,993$101.6 萬0.3%+3,664+68.8%加碼歷史
AXSAxis Capital Holdings LtdSHS17,977$101.3 萬0.3%+11,107+161.7%加碼歷史
RLRalph Lauren CorpCL A8,668$100.6 萬0.3%+8,668新進歷史
JEFJefferies Financial Group Inc.COM27,427$100.5 萬0.3%+12,272+81.0%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A41,549$100.4 萬0.3%−1,767−4.1%減碼歷史
TCBITexas Capital Bancshares IncCOM17,043$100.4 萬0.3%+17,043新進歷史
DVADavita Inc.COM10,550$99.7 萬0.3%+10,550新進歷史
MSCIMSCI Inc.Stock1,938$99.4 萬0.3%−81−4.0%減碼歷史
KOCoca Cola CoStock17,611$98.6 萬0.3%+6,828+63.3%加碼歷史
NFLXNetflix IncStock2,604$98.3 萬0.3%+2,604新進歷史
ETREntergy CorpCOM10,593$98.0 萬0.3%+10,593新進歷史
TENBTenable Holdings, Inc.COM21,830$97.8 萬0.3%+21,830新進歷史
OGNOrganon & Co.Stock56,113$97.4 萬0.3%+56,113新進歷史
EQHEquitable Holdings, Inc.COM34,125$96.9 萬0.3%+34,125新進歷史
ONOn Semiconductor CorpStock10,231$95.1 萬0.3%+10,231新進歷史
UNMUnum GroupStock19,290$94.9 萬0.3%−2,350−10.9%減碼歷史
CPCanadian Pacific Kansas City LtdCOM12,659$94.2 萬0.3%+12,659新進歷史
FRFirst Industrial Realty Trust IncCOM19,780$94.1 萬0.3%+19,780新進歷史
TDOCTeladoc Health, Inc.COM50,636$94.1 萬0.3%+11,583+29.7%加碼歷史
ROKRockwell Automation, IncStock3,251$92.9 萬0.3%+3,251新進歷史
WSTWest Pharmaceutical Services IncCOM2,470$92.7 萬0.3%+2,470新進歷史
SUSuncor Energy IncStock26,832$92.2 萬0.3%+18,712+230.4%加碼歷史
EWBCEast West Bancorp IncCOM17,492$92.2 萬0.3%+17,492新進歷史
GISGeneral Mills IncStock14,393$92.1 萬0.3%+547+4.0%加碼歷史
NFGNational Fuel Gas CoStock17,694$91.8 萬0.3%+6,266+54.8%加碼歷史
DLOdLocal LtdCLASS A COM47,760$91.6 萬0.3%+18,242+61.8%加碼歷史
CVSCVS Health CorpStock13,076$91.3 萬0.3%+13,076新進歷史
TCOMTrip.com Group LtdADS25,558$89.4 萬0.3%+25,558新進歷史
BROBrown & Brown, Inc.Stock12,702$88.7 萬0.3%+12,702新進歷史
EFOREverforth IncCOM10,786$88.1 萬0.3%+10,786新進歷史
KRGKite Realty Group TrustCOM NEW41,128$88.1 萬0.3%+41,128新進歷史
PCTYPaylocity Holding CorpCOM4,843$88.0 萬0.3%+2,614+117.3%加碼歷史
Barrick Gold Corp067901108COM60,448$88.0 萬0.3%+60,448新進–

2023 年第 2 季之後清倉(399 檔)

2023 年第 2 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 399 檔。

Fox Run Management, L.L.C. 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
FLSFlowserve CorpCOM44,600$165.7 萬0.5%歷史
RTXRTX CorpStock15,759$154.4 萬0.4%歷史
ROLRollins IncCOM32,792$140.4 萬0.4%歷史
STSensata Technologies Holding plcSHS31,113$140.0 萬0.4%歷史
HRBH&R Block IncCOM43,747$139.4 萬0.4%歷史
MSMMSC Industrial Direct Co IncCL A14,296$136.2 萬0.4%歷史
BMYBristol Myers Squibb CoStock20,816$133.1 萬0.4%歷史
XUnited States Steel CorpCOM52,817$132.1 萬0.4%歷史
CTVACorteva, Inc.Stock22,998$131.8 萬0.4%歷史
ITRIItron, Inc.COM18,274$131.8 萬0.4%歷史
SRESempraStock9,043$131.7 萬0.4%歷史
JPMJPMorgan Chase & CoStock8,853$128.8 萬0.4%歷史
EBAYeBay IncCOM28,073$125.5 萬0.4%歷史
RNGRingCentral, Inc.CL A37,932$124.2 萬0.3%歷史
HEIHeico CorpCOM6,891$121.9 萬0.3%歷史
CLFCleveland-Cliffs Inc.COM72,649$121.8 萬0.3%歷史
AXONAxon Enterprise, Inc.COM6,135$119.7 萬0.3%歷史
HAEHaemonetics CorpCOM14,030$119.5 萬0.3%歷史
IRMIron Mountain IncCOM20,924$118.9 萬0.3%歷史
STAGSTAG Industrial, Inc.COM32,678$117.2 萬0.3%歷史
ENPHEnphase Energy, Inc.Stock6,873$115.1 萬0.3%歷史
GOOGAlphabet Inc.Stock9,313$112.7 萬0.3%歷史
ADPAutomatic Data Processing IncStock5,092$111.9 萬0.3%歷史
IPGInterpublic Group of Companies, Inc.COM28,667$110.6 萬0.3%歷史
ALLYAlly Financial Inc.Stock40,829$110.3 萬0.3%歷史
BBWIBath & Body Works, Inc.COM29,315$109.9 萬0.3%歷史
HUMHumana IncStock2,457$109.9 萬0.3%歷史
WRBBerkley W R CorpCOM18,379$109.5 萬0.3%歷史
LULUlululemon athletica inc.Stock2,813$106.5 萬0.3%歷史
ADMArcher-Daniels-Midland CoStock14,008$105.8 萬0.3%歷史
NFENew Fortress Energy Inc.COM CL A39,512$105.8 萬0.3%歷史
SYKStryker CorpStock3,445$105.1 萬0.3%歷史
LIILennox International IncCOM3,201$104.4 萬0.3%歷史
CHRDChord Energy CorpCOM NEW6,695$103.0 萬0.3%歷史
THOThor Industries IncCOM9,807$101.5 萬0.3%歷史
IBNIcici Bank LtdADR43,892$101.3 萬0.3%歷史
CALXCalix, IncCOM20,152$100.6 萬0.3%歷史
SONSonoco Products CoCOM17,015$100.4 萬0.3%歷史
SHOPShopify Inc.Stock15,343$99.1 萬0.3%歷史
RGENRepligen CorpCOM6,862$97.1 萬0.3%歷史
EATBrinker International, IncStock25,950$95.0 萬0.3%歷史
CLColgate Palmolive CoStock12,281$94.6 萬0.3%歷史
JJacobs Solutions Inc.COM7,946$94.5 萬0.3%歷史
FSLYFastly, Inc.CL A59,726$94.2 萬0.3%歷史
OCOwens CorningStock7,190$93.8 萬0.3%歷史
INTUIntuit Inc.Stock2,046$93.7 萬0.3%歷史
OGEOGE Energy Corp.COM26,015$93.4 萬0.3%歷史
XYZBlock, Inc.CL A13,914$92.6 萬0.3%歷史
SPOTSpotify Technology S.A.Stock5,768$92.6 萬0.3%歷史
ACNAccenture plcStock2,942$90.8 萬0.3%歷史
ESTCElastic N.V.ORD SHS14,113$90.5 萬0.3%歷史
MMM3M CoStock8,972$89.8 萬0.3%歷史
DYDycom Industries IncCOM7,875$89.5 萬0.3%歷史
BPOPPopular, Inc.COM NEW14,599$88.4 萬0.2%歷史
JBLJabil IncStock8,140$87.9 萬0.2%歷史
PLLPiedmont Lithium Inc.Stock15,199$87.7 萬0.2%歷史
FLFoot Locker, Inc.COM32,313$87.6 萬0.2%歷史
LNTHLantheus Holdings, Inc.Stock10,377$87.1 萬0.2%歷史
PNCPNC Financial Services Group, Inc.Stock6,836$86.1 萬0.2%歷史
PENNPENN Entertainment, Inc.COM35,743$85.9 萬0.2%歷史
WINGWingstop Inc.COM4,274$85.5 萬0.2%歷史
GHGuardant Health, Inc.COM23,761$85.1 萬0.2%歷史
BYDBoyd Gaming CorpCOM12,186$84.5 萬0.2%歷史
BUDAnheuser-Busch InBev SA/NVADR14,883$84.4 萬0.2%歷史
LMTLockheed Martin CorpStock1,833$84.4 萬0.2%歷史
DUOLDuolingo, Inc.CL A COM5,889$84.2 萬0.2%歷史
MTUSMetallus Inc.COM38,963$84.0 萬0.2%歷史
WSCWillScot Holdings CorpCOM CL A17,342$82.9 萬0.2%歷史
GRMNGarmin LtdSHS7,737$80.7 萬0.2%歷史
PERIPerion Network Ltd.SHS NEW26,254$80.5 萬0.2%歷史
PLDPrologis, Inc.REIT6,558$80.4 萬0.2%歷史
WRKWestRock CoCOM27,609$80.3 萬0.2%歷史
ATKRAtkore Inc.COM5,143$80.2 萬0.2%歷史
BNYBank of New York Mellon CorpStock17,860$79.5 萬0.2%歷史
SPLKSplunk IncCOM7,483$79.4 萬0.2%歷史
SAHSonic Automotive IncCL A16,414$78.2 萬0.2%歷史
DOCHealthpeak Properties, Inc.COM38,912$78.2 萬0.2%歷史
ENBEnbridge IncStock20,790$77.2 萬0.2%歷史
PTGXProtagonist Therapeutics, IncCOM27,931$77.1 萬0.2%歷史
MUMicron Technology IncStock12,216$77.1 萬0.2%歷史
QDELQuidelOrtho CorpCOM9,273$76.8 萬0.2%歷史
EIXEdison InternationalStock11,008$76.5 萬0.2%歷史
DCIDonaldson Co IncStock12,210$76.3 萬0.2%歷史
TOSTToast, Inc.Stock33,651$76.0 萬0.2%歷史
ROKURoku, IncCOM CL A11,810$75.5 萬0.2%歷史
PCORProcore Technologies, Inc.COM11,550$75.2 萬0.2%歷史
COFCapital One Financial CorpStock6,863$75.1 萬0.2%歷史
ALLAllstate CorpStock6,853$74.7 萬0.2%歷史
GSGoldman Sachs Group IncStock2,286$73.7 萬0.2%歷史
AIZAssurant, Inc.Stock5,801$72.9 萬0.2%歷史
TROWPrice T Rowe Group IncStock6,491$72.7 萬0.2%歷史
AMDAdvanced Micro Devices IncStock6,380$72.7 萬0.2%歷史
AZNAstraZeneca PLCSPONSORED ADR10,130$72.5 萬0.2%歷史
ACMAecomCOM8,558$72.5 萬0.2%歷史
RYNRayonier IncCOM23,015$72.3 萬0.2%歷史
HSICHenry Schein IncCOM8,873$72.0 萬0.2%歷史
AMPAmeriprise Financial IncCOM2,163$71.8 萬0.2%歷史
FFIVF5, Inc.Stock4,912$71.8 萬0.2%歷史
TNLTravel & Leisure Co.COM17,708$71.4 萬0.2%歷史
NENoble Corp plcORD SHS A16,815$69.5 萬0.2%歷史