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Fox Run Management, L.L.C.

SEC CIK
0001533457
最新申報
2026/8/4

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/13 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
690
較 2023 年第 3 季 +26
總值
$3.92 億
較 2023 年第 3 季 +$5,418 萬 (+16.0%)
申報日
2024/2/13
SEC
Fox Run Management, L.L.C. 在 2023 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
State Street Financial Select Sector SPDR ETF81369Y605ETF206,800$777.6 萬2.0%+68,000+49.0%加碼–
SPYSPDR S&P 500 ETF TrustETF8,948$425.3 萬1.1%+5,490+158.8%加碼歷史
iShares Russell 2000 ETF464287655ETF20,965$420.8 萬1.1%+18,010+609.5%加碼–
KMBKimberly Clark CorpStock19,136$232.5 萬0.6%+10,390+118.8%加碼歷史
BLDRBuilders FirstSource, Inc.Stock11,390$190.1 萬0.5%+5,562+95.4%加碼歷史
CAHCardinal Health IncStock18,784$189.3 萬0.5%+13,269+240.6%加碼歷史
EGEverest Group, Ltd.COM5,115$180.9 萬0.5%+3,076+150.9%加碼歷史
OVVOvintiv Inc.COM39,161$172.0 萬0.4%+39,161新進歷史
BRXBrixmor Property Group Inc.COM72,347$168.4 萬0.4%+39,504+120.3%加碼歷史
EOGEOG Resources IncStock13,368$161.7 萬0.4%+13,368新進歷史
WFCWells Fargo & CompanyStock32,626$160.6 萬0.4%+32,626新進歷史
LDOSLeidos Holdings, Inc.COM14,688$159.0 萬0.4%+1,853+14.4%加碼歷史
WWDWoodward, Inc.COM11,664$158.8 萬0.4%+678+6.2%加碼歷史
MURMurphy Oil CorpCOM36,605$156.2 萬0.4%+36,605新進歷史
PPGPPG Industries IncStock10,391$155.4 萬0.4%+7,247+230.5%加碼歷史
ADMArcher-Daniels-Midland CoStock21,349$154.2 萬0.4%+21,349新進歷史
UTHRUnited Therapeutics CorpCOM6,889$151.5 萬0.4%+5,668+464.2%加碼歷史
APTVAptiv PLCSHS16,823$150.9 萬0.4%+16,823新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,370$149.4 萬0.4%+10,622+283.4%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999980,028$148.4 萬0.4%+67,547+541.2%加碼歷史
REXRRexford Industrial Realty, Inc.COM25,930$145.5 萬0.4%+17,319+201.1%加碼歷史
BAXBaxter International IncStock37,494$145.0 萬0.4%+37,494新進歷史
TXTTextron IncCOM17,990$144.7 萬0.4%+13,286+282.4%加碼歷史
ACLSAxcelis Technologies IncStock11,115$144.2 萬0.4%+11,115新進歷史
MELIMercadolibre IncCOM915$143.8 萬0.4%+570+165.2%加碼歷史
FSLYFastly, Inc.CL A80,411$143.1 萬0.4%+80,411新進歷史
INVHInvitation Homes Inc.COM41,909$143.0 萬0.4%+31,688+310.0%加碼歷史
GAPGap IncCOM65,964$137.9 萬0.4%+65,964新進歷史
PINSPinterest, Inc.CL A37,031$137.2 萬0.3%+37,031新進歷史
VNOVornado Realty TrustSH BEN INT48,511$137.0 萬0.3%+1,179+2.5%加碼歷史
FRFirst Industrial Realty Trust IncCOM26,006$137.0 萬0.3%+6,226+31.5%加碼歷史
FIXComfort Systems USA IncCOM6,605$135.8 萬0.3%+6,605新進歷史
GEGeneral Electric CoStock10,558$134.8 萬0.3%−1,350−11.3%減碼歷史
OCOwens CorningStock9,080$134.6 萬0.3%+9,080新進歷史
BCEBce IncCOM NEW34,130$134.4 萬0.3%+23,627+225.0%加碼歷史
LOWLowes Companies IncStock6,001$133.6 萬0.3%+6,001新進歷史
CTRACoterra Energy Inc.Stock51,225$130.7 萬0.3%+51,225新進歷史
ELSEquity Lifestyle Properties IncCOM18,237$128.6 萬0.3%+18,237新進歷史
TMHCTaylor Morrison Home CorpCOM24,078$128.5 萬0.3%+24,078新進歷史
FTVFortive CorpStock17,357$127.8 萬0.3%+17,357新進歷史
WCCWesco International IncCOM7,168$124.6 萬0.3%+3,618+101.9%加碼歷史
GSKGSK plcADR33,424$123.9 萬0.3%+22,444+204.4%加碼歷史
HUBSHubSpot IncCOM2,104$122.1 萬0.3%+964+84.6%加碼歷史
TELTE Connectivity plcREG SHS8,626$121.2 萬0.3%+1,812+26.6%加碼歷史
SNPSSynopsys IncCOM2,347$120.8 萬0.3%+2,347新進歷史
STZConstellation Brands, Inc.Stock4,973$120.2 萬0.3%+4,973新進歷史
LVSLas Vegas Sands CorpCOM24,377$120.0 萬0.3%−12,582−34.0%減碼歷史
RHRHCOM4,074$118.7 萬0.3%+3,226+380.4%加碼歷史
GMGeneral Motors CoCOM33,019$118.6 萬0.3%−7,922−19.3%減碼歷史
KMIKinder Morgan, Inc.Stock66,627$117.5 萬0.3%+40,286+152.9%加碼歷史
FISFidelity National Information Services, Inc.Stock19,560$117.5 萬0.3%+14,567+291.7%加碼歷史
EDConsolidated Edison IncStock12,873$117.1 萬0.3%+7,823+154.9%加碼歷史
AIGAmerican International Group, Inc.Stock17,202$116.5 萬0.3%+17,202新進歷史
FTDRFrontdoor, Inc.COM32,982$116.2 萬0.3%+15,527+89.0%加碼歷史
MANHManhattan Associates IncStock5,349$115.2 萬0.3%+3,808+247.1%加碼歷史
NOVNOV Inc.COM56,191$114.0 萬0.3%+18,307+48.3%加碼歷史
OSKOshkosh CorpCOM10,472$113.5 萬0.3%+6,506+164.0%加碼歷史
DDOGDatadog, Inc.CL A COM9,261$112.4 萬0.3%+9,261新進歷史
ALLAllstate CorpStock7,995$111.9 萬0.3%+7,995新進歷史
AVTRAvantor, Inc.COM48,684$111.1 萬0.3%+48,684新進歷史
CVSCVS Health CorpStock14,063$111.0 萬0.3%+987+7.5%加碼歷史
COURCoursera, Inc.COM57,299$111.0 萬0.3%+57,299新進歷史
EATBrinker International, IncStock25,628$110.7 萬0.3%+25,628新進歷史
CVXChevron CorpStock7,343$109.5 萬0.3%+7,343新進歷史
CMSCMS Energy CorpCOM18,740$108.8 萬0.3%+7,147+61.6%加碼歷史
TJXTJX Companies IncStock11,494$107.8 萬0.3%+11,494新進歷史
WDCWestern Digital CorpCOM20,557$107.7 萬0.3%+11,927+138.2%加碼歷史
GSGoldman Sachs Group IncStock2,774$107.0 萬0.3%+2,774新進歷史
DHIHorton D R IncCOM6,992$106.3 萬0.3%+6,992新進歷史
PIIPolaris Inc.Stock11,136$105.5 萬0.3%+11,136新進歷史
MUSAMurphy USA Inc.COM2,950$105.2 萬0.3%+2,349+390.8%加碼歷史
FLOFlowers Foods IncCOM46,660$105.0 萬0.3%+20,654+79.4%加碼歷史
AMGAffiliated Managers Group, Inc.Stock6,920$104.8 萬0.3%+3,686+114.0%加碼歷史
FLSFlowserve CorpCOM25,244$104.1 萬0.3%+25,244新進歷史
EEFTEuronet Worldwide, Inc.COM10,244$104.0 萬0.3%−3,388−24.9%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM10,781$104.0 萬0.3%+5,780+115.6%加碼歷史
AAAlcoa CorpStock30,564$103.9 萬0.3%+4,361+16.6%加碼歷史
NKENIKE, Inc.Stock9,444$102.5 萬0.3%+4,209+80.4%加碼歷史
WIXWix.com Ltd.SHS8,322$102.4 萬0.3%+3,936+89.7%加碼歷史
MNDYmonday.com Ltd.SHS5,442$102.2 萬0.3%+3,243+147.5%加碼歷史
NICENICE Ltd.SPONSORED ADR5,109$101.9 萬0.3%+5,109新進歷史
PLTRPalantir Technologies Inc.Stock59,269$101.8 萬0.3%+59,269新進歷史
HPEHewlett Packard Enterprise CoCOM59,916$101.7 萬0.3%+59,916新進歷史
STSensata Technologies Holding plcSHS26,988$101.4 萬0.3%+26,988新進歷史
TWTradeweb Markets Inc.Stock11,108$100.9 萬0.3%+2,562+30.0%加碼歷史
CHHChoice Hotels International IncCOM8,858$100.4 萬0.3%+8,858新進歷史
ZMZoom Communications, Inc.Stock13,945$100.3 萬0.3%+13,945新進歷史
FNFabrinetSHS5,237$99.7 萬0.3%+3,781+259.7%加碼歷史
BYDBoyd Gaming CorpCOM15,881$99.4 萬0.3%+15,881新進歷史
IVZInvesco Ltd.Stock54,328$96.9 萬0.2%+54,328新進歷史
CWCurtiss Wright CorpStock4,345$96.8 萬0.2%+1,275+41.5%加碼歷史
PLDPrologis, Inc.REIT7,217$96.2 萬0.2%+7,217新進歷史
MDUMdu Resources Group IncStock48,352$95.7 萬0.2%+48,352新進歷史
COLDAmericold Realty TrustCOM31,609$95.7 萬0.2%−4,208−11.7%減碼歷史
AXTAAxalta Coating Systems Ltd.COM28,135$95.6 萬0.2%−12,778−31.2%減碼歷史
DGXQuest Diagnostics IncCOM6,884$94.9 萬0.2%+5,233+317.0%加碼歷史
UEUrban Edge PropertiesCOM51,737$94.7 萬0.2%+31,428+154.7%加碼歷史
AAPLApple Inc.Stock4,904$94.4 萬0.2%+4,904新進歷史
KEYSKeysight Technologies, Inc.Stock5,926$94.3 萬0.2%−3,141−34.6%減碼歷史
RGAReinsurance Group of America IncCOM NEW5,826$94.3 萬0.2%+1,383+31.1%加碼歷史

2023 年第 3 季之後清倉(399 檔)

2023 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 399 檔。

Fox Run Management, L.L.C. 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr464287739U.S. REAL ES ETF22,300$174.3 萬0.5%–
DVNDevon Energy CorpStock36,116$172.3 萬0.5%歷史
FEFirstenergy CorpCOM44,077$150.7 萬0.4%歷史
MTDRMatador Resources CoCOM23,194$138.0 萬0.4%歷史
VVisa Inc.Stock5,691$130.9 萬0.4%歷史
TPRTapestry, Inc.COM43,049$123.8 萬0.4%歷史
ALGNAlign Technology IncCOM3,978$121.5 萬0.4%歷史
HALHalliburton CoStock29,912$121.1 萬0.4%歷史
METMetlife IncStock19,232$121.0 萬0.4%歷史
SKXSkechers USA IncCL A24,707$120.9 萬0.4%歷史
GXOGXO Logistics, Inc.Stock20,575$120.7 萬0.4%歷史
OPCHOption Care Health, Inc.COM NEW37,200$120.3 萬0.4%歷史
AONAon plcCL A3,688$119.6 萬0.4%歷史
LWLamb Weston Holdings, Inc.Stock12,885$119.1 萬0.4%歷史
BALLBALL CorpCOM23,853$118.7 萬0.4%歷史
DOVDOVER CorpCOM8,505$118.7 萬0.4%歷史
NVTnVent Electric plcSHS22,382$118.6 萬0.4%歷史
HCPHashiCorp, Inc.COM CL A51,382$117.3 萬0.3%歷史
WLYJohn Wiley & Sons, Inc.CL A31,346$116.5 萬0.3%歷史
ALBAlbemarle CorpStock6,804$115.7 萬0.3%歷史
SAIASaia IncCOM2,883$114.9 萬0.3%歷史
WMTWalmart Inc.Stock7,151$114.4 萬0.3%歷史
SEESealed Air CorpCOM34,388$113.0 萬0.3%歷史
HDHome Depot, Inc.Stock3,685$111.3 萬0.3%歷史
ESEversource EnergyStock19,118$111.2 萬0.3%歷史
DALDelta Air Lines, Inc.COM NEW30,031$111.1 萬0.3%歷史
ELVElevance Health, Inc.Stock2,515$109.5 萬0.3%歷史
MTCHMatch Group, Inc.COM27,299$106.9 萬0.3%歷史
TREXTrex Co IncCOM17,075$105.2 萬0.3%歷史
OLEDUniversal Display CorpCOM6,686$105.0 萬0.3%歷史
MRSHMarsh & McLennan Companies, Inc.Stock5,427$103.3 萬0.3%歷史
ONONOn Holding AGStock36,980$102.9 萬0.3%歷史
TXG10x Genomics, Inc.CL A COM24,736$102.0 萬0.3%歷史
NNNNNN REIT, Inc.REIT28,867$102.0 萬0.3%歷史
FISVFiserv IncStock8,993$101.6 萬0.3%歷史
AXSAxis Capital Holdings LtdSHS17,977$101.3 萬0.3%歷史
JEFJefferies Financial Group Inc.COM27,427$100.5 萬0.3%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A41,549$100.4 萬0.3%歷史
TCBITexas Capital Bancshares IncCOM17,043$100.4 萬0.3%歷史
DVADavita Inc.COM10,550$99.7 萬0.3%歷史
MSCIMSCI Inc.Stock1,938$99.4 萬0.3%歷史
NFLXNetflix IncStock2,604$98.3 萬0.3%歷史
ETREntergy CorpCOM10,593$98.0 萬0.3%歷史
EQHEquitable Holdings, Inc.COM34,125$96.9 萬0.3%歷史
ONOn Semiconductor CorpStock10,231$95.1 萬0.3%歷史
TDOCTeladoc Health, Inc.COM50,636$94.1 萬0.3%歷史
WSTWest Pharmaceutical Services IncCOM2,470$92.7 萬0.3%歷史
SUSuncor Energy IncStock26,832$92.2 萬0.3%歷史
GISGeneral Mills IncStock14,393$92.1 萬0.3%歷史
TCOMTrip.com Group LtdADS25,558$89.4 萬0.3%歷史
BROBrown & Brown, Inc.Stock12,702$88.7 萬0.3%歷史
PCTYPaylocity Holding CorpCOM4,843$88.0 萬0.3%歷史
Barrick Gold Corp067901108COM60,448$88.0 萬0.3%–
PFGCPerformance Food Group CoCOM14,826$87.3 萬0.3%歷史
HONHoneywell International IncCOM4,699$86.8 萬0.3%歷史
IQVIQVIA Holdings Inc.Stock4,400$86.6 萬0.3%歷史
LNCLincoln National CorpCOM34,912$86.2 萬0.3%歷史
BNTXBioNTech SESPONSORED ADS7,921$86.1 萬0.3%歷史
DINOHF Sinclair CorpCOM15,075$85.8 萬0.3%歷史
APDAir Products & Chemicals, Inc.Stock3,002$85.1 萬0.3%歷史
AEEAmeren CorpCOM11,352$84.9 萬0.3%歷史
LPXLouisiana-Pacific CorpCOM15,369$84.9 萬0.3%歷史
HESHess CorpStock5,551$84.9 萬0.3%歷史
NUSNu Skin Enterprises, Inc.CL A39,891$84.6 萬0.3%歷史
HSYHershey CoCOM4,191$83.9 萬0.2%歷史
WMWaste Management IncStock5,499$83.8 萬0.2%歷史
HPQHP IncStock32,524$83.6 萬0.2%歷史
CFRCullen/Frost Bankers, Inc.COM9,150$83.5 萬0.2%歷史
CORCencora, Inc.Stock4,564$82.1 萬0.2%歷史
WECWec Energy Group, Inc.Stock10,118$81.5 萬0.2%歷史
WEXWEX Inc.COM4,326$81.4 萬0.2%歷史
JNJJohnson & JohnsonStock5,064$78.9 萬0.2%歷史
DARDarling Ingredients Inc.COM15,100$78.8 萬0.2%歷史
DDSDillard's, Inc.CL A2,347$77.6 萬0.2%歷史
DKDelek US Holdings, Inc.COM26,955$76.6 萬0.2%歷史
WPCW. P. Carey Inc.COM14,158$76.6 萬0.2%歷史
CPNGCoupang, Inc.CL A44,551$75.7 萬0.2%歷史
NTAPNetApp, Inc.Stock9,708$73.7 萬0.2%歷史
NTNXNutanix, Inc.Stock21,088$73.6 萬0.2%歷史
UNPUnion Pacific CorpStock3,607$73.4 萬0.2%歷史
OIO-I Glass, Inc.COM43,580$72.9 萬0.2%歷史
AXPAmerican Express CoStock4,880$72.8 萬0.2%歷史
VOYAVoya Financial, Inc.COM10,928$72.6 萬0.2%歷史
PPLPPL CorpCOM30,226$71.2 萬0.2%歷史
BERYBerry Global Group, Inc.COM11,467$71.0 萬0.2%歷史
SLABSilicon Laboratories Inc.Stock6,093$70.6 萬0.2%歷史
AWIArmstrong World Industries IncCOM9,765$70.3 萬0.2%歷史
PAYCPaycom Software, Inc.Stock2,698$70.0 萬0.2%歷史
MGMMGM Resorts InternationalStock18,925$69.6 萬0.2%歷史
EWEdwards Lifesciences CorpStock9,990$69.2 萬0.2%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN21,444$68.1 萬0.2%歷史
CHXChampionX CorpCOM19,056$67.9 萬0.2%歷史
TEXTerex CorpStock11,683$67.3 萬0.2%歷史
ADBEAdobe Inc.Stock1,320$67.3 萬0.2%歷史
HALOHalozyme Therapeutics, Inc.COM17,510$66.9 萬0.2%歷史
MNSTMonster Beverage CorpCOM12,603$66.7 萬0.2%歷史
HELEHelen of Troy LtdStock5,677$66.2 萬0.2%歷史
CVICVR Energy IncCOM19,436$66.1 萬0.2%歷史
PMPhilip Morris International Inc.Stock7,102$65.8 萬0.2%歷史
MSFTMicrosoft CorpStock2,070$65.4 萬0.2%歷史