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Fox Run Management, L.L.C.

SEC CIK
0001533457
最新申報
2026/8/4

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
737
較 2024 年第 1 季 +24
總值
$5.31 億
較 2024 年第 1 季 +$6,791 萬 (+14.7%)
申報日
2024/8/13
SEC
Fox Run Management, L.L.C. 在 2024 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
State Street Energy Select Sector SPDR ETF81369Y506ETF53,000$483.1 萬0.9%+48,000+960.0%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF82,200$337.9 萬0.6%−13,200−13.8%減碼–
LDOSLeidos Holdings, Inc.COM18,581$271.1 萬0.5%+7,728+71.2%加碼歷史
HCAHCA Healthcare, Inc.COM8,115$260.7 萬0.5%+8,115新進歷史
IFFInternational Flavors & Fragrances IncCOM27,151$258.5 萬0.5%+10,003+58.3%加碼歷史
OSKOshkosh CorpCOM22,701$245.6 萬0.5%+16,269+252.9%加碼歷史
PHParker-Hannifin CorpStock4,825$244.1 萬0.5%+2,189+83.0%加碼歷史
CEGConstellation Energy CorpStock11,733$235.0 萬0.4%+11,733新進歷史
PYPLPayPal Holdings, Inc.Stock39,688$230.3 萬0.4%+39,688新進歷史
ALGNAlign Technology IncCOM9,460$228.4 萬0.4%+6,339+203.1%加碼歷史
NVTnVent Electric plcSHS29,436$225.5 萬0.4%+29,436新進歷史
SMSM Energy CoCOM52,156$225.5 萬0.4%+52,156新進歷史
AESAES CorpStock128,127$225.1 萬0.4%+128,127新進歷史
MCKMcKesson CorpStock3,847$224.7 萬0.4%+1,144+42.3%加碼歷史
DPZDominos Pizza IncCOM4,331$223.6 萬0.4%+4,331新進歷史
WMSAdvanced Drainage Systems, Inc.COM13,726$220.2 萬0.4%+9,130+198.7%加碼歷史
EMEEMCOR Group, Inc.Stock6,010$219.4 萬0.4%+6,010新進歷史
CORCencora, Inc.Stock9,689$218.3 萬0.4%+8,235+566.4%加碼歷史
SMARSmartsheet IncCOM CL A48,296$212.9 萬0.4%+32,294+201.8%加碼歷史
DISWalt Disney CoStock20,966$208.2 萬0.4%+20,966新進歷史
EIXEdison InternationalStock28,957$207.9 萬0.4%+28,957新進歷史
WMTWalmart Inc.Stock30,622$207.3 萬0.4%+22,034+256.6%加碼歷史
FERGFerguson Enterprises Inc.SHS10,691$207.0 萬0.4%+10,691新進歷史
EXPDExpeditors International of Washington IncCOM16,568$206.8 萬0.4%+16,568新進歷史
AAAlcoa CorpStock51,592$205.2 萬0.4%+45,655+769.0%加碼歷史
DKSDick's Sporting Goods, Inc.Stock9,527$204.7 萬0.4%+9,527新進歷史
INVHInvitation Homes Inc.COM56,062$201.2 萬0.4%+56,062新進歷史
MRKMerck & Co., Inc.Stock16,169$200.2 萬0.4%+13,164+438.1%加碼歷史
UDRUDR, Inc.COM48,573$199.9 萬0.4%+48,573新進歷史
VTRVentas, Inc.REIT38,236$196.0 萬0.4%+14,702+62.5%加碼歷史
CICigna GroupStock5,904$195.2 萬0.4%+4,932+507.4%加碼歷史
AVYAvery Dennison CorpCOM8,889$194.4 萬0.4%+8,889新進歷史
MSCIMSCI Inc.Stock3,980$191.7 萬0.4%+3,980新進歷史
DDDuPont de Nemours, Inc.COM23,369$188.1 萬0.4%+23,369新進歷史
COOCooper Companies, Inc.COM21,518$187.9 萬0.4%+8,335+63.2%加碼歷史
OCOwens CorningStock10,813$187.8 萬0.4%+3,050+39.3%加碼歷史
VVisa Inc.Stock7,062$185.4 萬0.3%+1,183+20.1%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A61,190$184.9 萬0.3%+61,190新進歷史
CTRACoterra Energy Inc.Stock69,092$184.3 萬0.3%+69,092新進歷史
NLYAnnaly Capital Management IncREIT94,300$179.7 萬0.3%+66,204+235.6%加碼歷史
AAPLApple Inc.Stock8,497$179.0 萬0.3%+5+0.1%加碼歷史
FISFidelity National Information Services, Inc.Stock23,694$178.6 萬0.3%+23,694新進歷史
EQHEquitable Holdings, Inc.COM42,741$174.6 萬0.3%+42,741新進歷史
OXYOccidental Petroleum CorpStock27,373$172.5 萬0.3%+16,834+159.7%加碼歷史
SBUXStarbucks CorpStock22,013$171.4 萬0.3%+22,013新進歷史
MMSMaximus, Inc.COM19,638$168.3 萬0.3%+15,839+416.9%加碼歷史
IPInternational Paper CoCOM38,990$168.2 萬0.3%−16,131−29.3%減碼歷史
PHMPultegroup IncCOM15,105$166.3 萬0.3%+6,634+78.3%加碼歷史
COPConocoPhillipsStock14,526$166.1 萬0.3%+14,526新進歷史
USFDUS Foods Holding Corp.COM31,077$164.6 萬0.3%+31,077新進歷史
MASIMasimo CorpCOM13,068$164.6 萬0.3%+13,068新進歷史
BACBank of America CorpStock41,161$163.7 萬0.3%+31,204+313.4%加碼歷史
ITTItt Inc.COM12,595$162.7 萬0.3%+12,595新進歷史
NRGNRG Energy, Inc.Stock20,595$160.4 萬0.3%+20,595新進歷史
HXLHexcel CorpCOM25,652$160.2 萬0.3%+25,652新進歷史
RMDResmed IncCOM8,347$159.8 萬0.3%+4,408+111.9%加碼歷史
ILMNIllumina, Inc.COM15,276$159.5 萬0.3%+12,572+464.9%加碼歷史
TXTTextron IncCOM18,507$158.9 萬0.3%+13,919+303.4%加碼歷史
DVNDevon Energy CorpStock33,446$158.5 萬0.3%+5,092+18.0%加碼歷史
CFGCitizens Financial Group IncCOM43,911$158.2 萬0.3%+10,505+31.4%加碼歷史
FTNTFortinet, Inc.Stock25,884$156.0 萬0.3%+25,884新進歷史
BAHBooz Allen Hamilton Holding CorpCL A10,136$156.0 萬0.3%+562+5.9%加碼歷史
YETIYETI Holdings, Inc.COM40,688$155.2 萬0.3%+40,688新進歷史
ABTAbbott LaboratoriesStock14,658$152.3 萬0.3%+14,658新進歷史
LNCLincoln National CorpCOM48,830$151.9 萬0.3%+48,830新進歷史
COLDAmericold Realty TrustCOM58,971$150.6 萬0.3%+58,971新進歷史
MPCMarathon Petroleum CorpStock8,645$150.0 萬0.3%+8,645新進歷史
ESEversource EnergyStock26,032$147.6 萬0.3%+26,032新進歷史
VICIVici Properties Inc.COM51,459$147.4 萬0.3%+51,459新進歷史
MGMMGM Resorts InternationalStock33,102$147.1 萬0.3%+33,102新進歷史
GSKGSK plcADR38,023$146.4 萬0.3%+31,733+504.5%加碼歷史
ROSTRoss Stores, Inc.COM9,976$145.0 萬0.3%−2,110−17.5%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR24,910$144.9 萬0.3%+24,910新進歷史
CSLCarlisle Companies IncCOM3,559$144.2 萬0.3%+3,559新進歷史
PENGPenguin Solutions, Inc.SHS63,057$144.2 萬0.3%+63,057新進歷史
MAAMid America Apartment Communities Inc.COM10,088$143.9 萬0.3%+6,421+175.1%加碼歷史
TSNTyson Foods, Inc.Stock25,172$143.8 萬0.3%+17,834+243.0%加碼歷史
FRFirst Industrial Realty Trust IncCOM30,240$143.7 萬0.3%+11,602+62.2%加碼歷史
BBWIBath & Body Works, Inc.COM36,680$143.2 萬0.3%+36,680新進歷史
PKGPackaging Corp of AmericaStock7,786$142.1 萬0.3%+7,786新進歷史
EXRExtra Space Storage Inc.COM9,118$141.7 萬0.3%+9,118新進歷史
GDGeneral Dynamics CorpStock4,867$141.2 萬0.3%+962+24.6%加碼歷史
AIZAssurant, Inc.Stock8,463$140.7 萬0.3%+8,463新進歷史
BENFranklin Templeton IncCOM62,796$140.3 萬0.3%+62,796新進歷史
BRBRBellring Brands, Inc.Stock24,493$140.0 萬0.3%+6,439+35.7%加碼歷史
MASMasco CorpCOM20,984$139.9 萬0.3%+20,984新進歷史
QCOMQualcomm IncStock6,984$139.1 萬0.3%+3,717+113.8%加碼歷史
XELXcel Energy IncStock25,808$137.8 萬0.3%+11,475+80.1%加碼歷史
SYYSysco CorpStock19,247$137.4 萬0.3%+19,247新進歷史
MDTMedtronic plcStock17,399$136.9 萬0.3%+17,399新進歷史
DOCSDoximity, Inc.CL A48,862$136.7 萬0.3%+40,049+454.4%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD12,766$136.3 萬0.3%+8,393+191.9%加碼歷史
GMGeneral Motors CoCOM29,291$136.1 萬0.3%+29,291新進歷史
CAHCardinal Health IncStock13,766$135.3 萬0.3%+13,766新進歷史
BYDBoyd Gaming CorpCOM24,434$134.6 萬0.3%+24,434新進歷史
LBRDKLiberty Broadband CorpCOM SER C24,516$134.4 萬0.3%+3,905+18.9%加碼歷史
TRGPTarga Resources Corp.COM10,405$134.0 萬0.3%+7,970+327.3%加碼歷史
LOPEGrand Canyon Education, Inc.COM9,507$133.0 萬0.3%+4,521+90.7%加碼歷史
PFGCPerformance Food Group CoCOM20,022$132.4 萬0.2%+10,540+111.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock9,666$132.3 萬0.2%+3,742+63.2%加碼歷史

2024 年第 1 季之後清倉(401 檔)

2024 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 401 檔。

Fox Run Management, L.L.C. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF10,848$567.4 萬1.2%歷史
iShares Russell 2000 ETF464287655ETF26,765$562.9 萬1.2%–
iShares Tr464287739U.S. REAL ES ETF31,900$286.8 萬0.6%–
WDAYWorkday, Inc.CL A9,298$253.6 萬0.5%歷史
ECLEcolab Inc.Stock10,500$242.4 萬0.5%歷史
POSTPost Holdings, Inc.COM18,568$197.3 萬0.4%歷史
UNMUnum GroupStock35,136$188.5 萬0.4%歷史
KRKroger CoStock32,033$183.0 萬0.4%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999102,455$167.4 萬0.4%歷史
ITRIItron, Inc.COM17,922$165.8 萬0.4%歷史
HLTHilton Worldwide Holdings Inc.COM7,599$162.1 萬0.3%歷史
GPCGenuine Parts CoStock10,444$161.8 萬0.3%歷史
GDDYGoDaddy Inc.CL A13,414$159.2 萬0.3%歷史
QRVOQorvo, Inc.Stock13,602$156.2 萬0.3%歷史
MELIMercadolibre IncCOM1,028$155.4 萬0.3%歷史
DGDollar General CorpCOM9,926$154.9 萬0.3%歷史
CMSCMS Energy CorpCOM25,293$152.6 萬0.3%歷史
UBERUber Technologies, IncStock19,156$147.5 萬0.3%歷史
MRSHMarsh & McLennan Companies, Inc.Stock7,157$147.4 萬0.3%歷史
BNYBank of New York Mellon CorpStock24,229$139.6 萬0.3%歷史
PENPenumbra IncCOM6,162$137.5 萬0.3%歷史
WELLWelltower Inc.REIT14,194$132.6 萬0.3%歷史
SSNCSS&C Technologies Holdings IncCOM20,574$132.4 萬0.3%歷史
MTGMgic Investment CorpCOM59,107$132.2 萬0.3%歷史
DARDarling Ingredients Inc.COM27,901$129.8 萬0.3%歷史
AIGAmerican International Group, Inc.Stock16,599$129.8 萬0.3%歷史
CCKCrown Holdings, Inc.COM16,316$129.3 萬0.3%歷史
EQNREquinor ASASPONSORED ADR46,828$126.6 萬0.3%歷史
PGProcter & Gamble CoStock7,675$124.5 萬0.3%歷史
OKEONEOK IncCOM15,451$123.9 萬0.3%歷史
KBHKB HomeCOM17,463$123.8 萬0.3%歷史
EWEdwards Lifesciences CorpStock12,926$123.5 萬0.3%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A67,398$123.0 萬0.3%歷史
KMXCarMax IncCOM13,873$120.8 萬0.3%歷史
TRVTravelers Companies, Inc.Stock5,213$120.0 萬0.3%歷史
KIMKimco Realty CorpCOM61,097$119.8 萬0.3%歷史
UTHRUnited Therapeutics CorpCOM5,185$119.1 萬0.3%歷史
RRCRange Resources CorpCOM34,319$118.2 萬0.3%歷史
STESTERIS plcSHS USD5,119$115.1 萬0.2%歷史
WFCWells Fargo & CompanyStock19,758$114.5 萬0.2%歷史
LUVSouthwest Airlines CoCOM39,158$114.3 萬0.2%歷史
CTSHCognizant Technology Solutions CorpCL A15,344$112.5 萬0.2%歷史
FCXFreeport-McMoran IncStock23,860$112.2 萬0.2%歷史
CNXCNX Resources CorpCOM47,097$111.7 萬0.2%歷史
JHGJanus Henderson Group Ltd.ORD SHS33,872$111.4 萬0.2%歷史
LMTLockheed Martin CorpStock2,410$109.6 萬0.2%歷史
TDToronto Dominion BankStock18,143$109.5 萬0.2%歷史
SPGIS&P Global Inc.Stock2,564$109.1 萬0.2%歷史
ZBHZimmer Biomet Holdings, Inc.Stock8,135$107.4 萬0.2%歷史
GMEDGlobus Medical IncStock19,957$107.0 萬0.2%歷史
MPWRMonolithic Power Systems, Inc.COM1,580$107.0 萬0.2%歷史
MSIMotorola Solutions, Inc.Stock3,010$106.8 萬0.2%歷史
TKRTimken CoCOM12,145$106.2 萬0.2%歷史
AEEAmeren CorpCOM14,120$104.4 萬0.2%歷史
CMCanadian Imperial Bank of CommerceCOM20,494$103.9 萬0.2%歷史
CHTRCharter Communications, Inc.CL A3,557$103.4 萬0.2%歷史
CVSACovista Inc.COM20,055$103.1 萬0.2%歷史
NFLXNetflix IncStock1,688$102.5 萬0.2%歷史
MTZMastec IncCOM10,976$102.4 萬0.2%歷史
OUTOUTFRONT Media Inc.COM60,850$102.2 萬0.2%歷史
HSYHershey CoCOM5,170$100.6 萬0.2%歷史
SHELShell plcADR14,788$99.1 萬0.2%歷史
CCEPCoca-Cola Europacific Partners plcSHS13,989$97.9 萬0.2%歷史
BKHBlack Hills CorpCOM17,817$97.3 萬0.2%歷史
NMIHNMI Holdings, Inc.COM29,793$96.4 萬0.2%歷史
BPBP PLCADR25,555$96.3 萬0.2%歷史
LIILennox International IncCOM1,962$95.9 萬0.2%歷史
UGIUgi CorpStock38,389$94.2 萬0.2%歷史
CNPCenterpoint Energy IncCOM32,617$92.9 萬0.2%歷史
OKTAOkta, Inc.CL A8,869$92.8 萬0.2%歷史
GISGeneral Mills IncStock13,038$91.2 萬0.2%歷史
TPHTri Pointe Homes, Inc.COM23,511$90.9 萬0.2%歷史
ADBEAdobe Inc.Stock1,792$90.4 萬0.2%歷史
REXRRexford Industrial Realty, Inc.COM17,858$89.8 萬0.2%歷史
KMPRKEMPER CorpCOM14,459$89.5 萬0.2%歷史
NVSTEnvista Holdings CorpCOM41,781$89.3 萬0.2%歷史
HUMHumana IncStock2,555$88.6 萬0.2%歷史
MOSMosaic CoCOM27,259$88.5 萬0.2%歷史
NUENucor CorpCOM4,470$88.5 萬0.2%歷史
TRPTC Energy CorpCOM21,981$88.4 萬0.2%歷史
SRPTSarepta Therapeutics, Inc.COM6,801$88.0 萬0.2%歷史
COTYCoty Inc.COM CL A73,256$87.6 萬0.2%歷史
EOGEOG Resources IncStock6,829$87.3 萬0.2%歷史
NGVTIngevity CorpCOM18,000$85.9 萬0.2%歷史
ITGartner IncCOM1,795$85.6 萬0.2%歷史
TJXTJX Companies IncStock8,413$85.3 萬0.2%歷史
GLPIGaming & Leisure Properties, Inc.COM18,379$84.7 萬0.2%歷史
ATRCAtriCure, Inc.COM27,802$84.6 萬0.2%歷史
PGRProgressive CorpStock4,088$84.5 萬0.2%歷史
MDUMdu Resources Group IncStock33,527$84.5 萬0.2%歷史
TFCTruist Financial CorpCOM21,324$83.1 萬0.2%歷史
AMATApplied Materials IncStock4,017$82.8 萬0.2%歷史
EXCExelon CorpStock21,935$82.4 萬0.2%歷史
SEDGSolaredge Technologies, Inc.COM11,593$82.3 萬0.2%歷史
SNOWSnowflake Inc.Stock5,044$81.5 萬0.2%歷史
SQSPSquarespace, Inc.CLASS A22,261$81.1 萬0.2%歷史
LHXL3HARRIS Technologies, Inc.Stock3,799$81.0 萬0.2%歷史
INMDInMode Ltd.SHS37,297$80.6 萬0.2%歷史
PDDPDD Holdings Inc.SPONSORED ADS6,899$80.2 萬0.2%歷史
CNMDCONMED CorpCOM10,014$80.2 萬0.2%歷史