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Fox Run Management, L.L.C.

SEC CIK
0001533457
最新申報
2026/8/4

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/11 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
828
較 2024 年第 3 季 +67
總值
$5.51 億
較 2024 年第 3 季 +$1.01 億 (+22.5%)
申報日
2025/2/11
SEC
Fox Run Management, L.L.C. 在 2024 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 ETF81369Y605ETF111,700$539.8 萬1.0%+111,700新進–
iShares Tr464287739U.S. REAL ES ETF42,700$397.4 萬0.7%+38,100+828.3%加碼–
FCXFreeport-McMoran IncStock74,438$283.5 萬0.5%+74,438新進歷史
GLWCorning IncCOM54,183$257.5 萬0.5%+54,183新進歷史
DVNDevon Energy CorpStock77,133$252.5 萬0.5%+77,133新進歷史
IBMInternational Business Machines CorpStock11,196$246.1 萬0.4%+11,196新進歷史
CTSHCognizant Technology Solutions CorpCL A28,779$221.3 萬0.4%+23,568+452.3%加碼歷史
NETCloudflare, Inc.CL A COM20,529$221.1 萬0.4%+1,798+9.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock25,243$215.4 萬0.4%+18,984+303.3%加碼歷史
SKYWSkywest IncCOM21,346$213.7 萬0.4%+8,205+62.4%加碼歷史
LNGCheniere Energy, Inc.COM NEW9,923$213.2 萬0.4%+4,561+85.1%加碼歷史
DECKDeckers Outdoor CorpCOM10,225$207.7 萬0.4%+1,458+16.6%加碼歷史
NTAPNetApp, Inc.Stock17,696$205.4 萬0.4%+17,696新進歷史
VVVValvoline IncCOM56,340$203.8 萬0.4%+49,842+767.0%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN113,461$202.0 萬0.4%+113,461新進歷史
SFMSprouts Farmers Market, Inc.COM15,887$201.9 萬0.4%+13,931+712.2%加碼歷史
CFLTConfluent, Inc.CLASS A COM71,717$200.5 萬0.4%+11,870+19.8%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock10,560$200.2 萬0.4%+1,788+20.4%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock9,242$194.3 萬0.4%+9,242新進歷史
DUKDuke Energy CORPStock17,910$193.0 萬0.4%+8,171+83.9%加碼歷史
ALKSAlkermes plc.SHS66,862$192.3 萬0.3%+54,172+426.9%加碼歷史
WENWendy's CoStock117,845$192.1 萬0.3%+117,845新進歷史
TTDTrade Desk, Inc.Stock15,963$187.6 萬0.3%+13,072+452.2%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A14,138$182.0 萬0.3%+8,022+131.2%加碼歷史
HASHasbro, Inc.COM32,457$181.5 萬0.3%+27,249+523.2%加碼歷史
OKTAOkta, Inc.CL A22,517$177.4 萬0.3%+16,897+300.7%加碼歷史
VRNSVaronis Systems IncCOM38,790$172.3 萬0.3%+38,790新進歷史
XPOXPO, Inc.COM13,118$172.0 萬0.3%+4,673+55.3%加碼歷史
SESea LtdSPONSORD ADS16,181$171.7 萬0.3%+16,181新進歷史
JHGJanus Henderson Group Ltd.ORD SHS39,706$168.9 萬0.3%+11,615+41.3%加碼歷史
AXONAxon Enterprise, Inc.COM2,835$168.5 萬0.3%+1,796+172.9%加碼歷史
ZSZscaler, Inc.Stock9,260$167.1 萬0.3%+9,260新進歷史
EQTEQT CorpStock36,186$166.9 萬0.3%+27,409+312.3%加碼歷史
URIUnited Rentals, Inc.COM2,353$165.8 萬0.3%+2,353新進歷史
ZBRAZebra Technologies CorpCL A4,285$165.5 萬0.3%+2,380+124.9%加碼歷史
SLGSL Green Realty CorpCOM24,296$165.0 萬0.3%+10,081+70.9%加碼歷史
PSNParsons CorpCOM17,884$165.0 萬0.3%+14,514+430.7%加碼歷史
MSCIMSCI Inc.Stock2,749$164.9 萬0.3%+2,749新進歷史
MORNMorningstar, Inc.COM4,811$162.0 萬0.3%+3,346+228.4%加碼歷史
EXTRExtreme Networks IncCOM96,511$161.6 萬0.3%+96,511新進歷史
CLSCelestica IncStock17,350$160.1 萬0.3%−6,244−26.5%減碼歷史
GENGen Digital Inc.Stock58,343$159.7 萬0.3%+58,343新進歷史
EHCEncompass Health CorpCOM17,240$159.2 萬0.3%+17,240新進歷史
CWHCamping World Holdings, Inc.CL A75,457$159.1 萬0.3%+75,457新進歷史
CPNGCoupang, Inc.CL A71,883$158.0 萬0.3%+47,756+197.9%加碼歷史
MDBMongoDB, Inc.CL A6,757$157.3 萬0.3%+1,189+21.4%加碼歷史
WWDWoodward, Inc.COM9,416$156.7 萬0.3%+6,221+194.7%加碼歷史
ESTCElastic N.V.ORD SHS15,688$155.4 萬0.3%+6,362+68.2%加碼歷史
CXWCoreCivic, Inc.COM70,151$152.5 萬0.3%+16,662+31.2%加碼歷史
WRBBerkley W R CorpCOM26,059$152.5 萬0.3%+22,026+546.1%加碼歷史
GEGeneral Electric CoStock9,132$152.3 萬0.3%+9,132新進歷史
AMEAmetek IncCOM8,418$151.7 萬0.3%+3,584+74.1%加碼歷史
AZEKAZEK Co Inc.CL A31,859$151.2 萬0.3%+31,859新進歷史
TWLOTwilio IncCL A13,920$150.4 萬0.3%−7,884−36.2%減碼歷史
PBFPBF Energy Inc.CL A56,264$149.4 萬0.3%+7,171+14.6%加碼歷史
ZTSZoetis Inc.Stock9,148$149.0 萬0.3%+7,654+512.3%加碼歷史
EIXEdison InternationalStock18,661$149.0 萬0.3%+18,661新進歷史
QCOMQualcomm IncStock9,673$148.6 萬0.3%−130−1.3%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR22,614$148.2 萬0.3%+22,614新進歷史
ARAntero Resources CorpCOM42,155$147.8 萬0.3%+4,112+10.8%加碼歷史
XYZBlock, Inc.CL A17,302$147.0 萬0.3%+17,302新進歷史
ONTOOnto Innovation Inc.COM8,766$146.1 萬0.3%+4,558+108.3%加碼歷史
PWRQuanta Services, Inc.COM4,622$146.1 萬0.3%+4,622新進歷史
TECHBIO-TECHNE CorpCOM20,085$144.7 萬0.3%+20,085新進歷史
TSNTyson Foods, Inc.Stock24,936$143.2 萬0.3%+8,877+55.3%加碼歷史
VRSKVerisk Analytics, Inc.COM5,164$142.2 萬0.3%+5,164新進歷史
NVSNovartis AGADR14,489$141.0 萬0.3%−158−1.1%減碼歷史
ATENA10 Networks, Inc.Stock76,371$140.5 萬0.3%+42,793+127.4%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A55,062$140.5 萬0.3%+16,084+41.3%加碼歷史
KOCoca Cola CoStock22,521$140.2 萬0.3%+22,521新進歷史
MOSMosaic CoCOM56,781$139.6 萬0.3%+39,826+234.9%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM16,667$139.2 萬0.3%+16,667新進歷史
DXCDXC Technology CoStock69,195$138.3 萬0.3%+69,195新進歷史
METAMeta Platforms, Inc.Stock2,357$138.0 萬0.3%+2,357新進歷史
IBNIcici Bank LtdADR46,099$137.7 萬0.2%+33,010+252.2%加碼歷史
ENSGEnsign Group, IncCOM10,305$136.9 萬0.2%+7,961+339.6%加碼歷史
BDXBecton Dickinson & CoStock5,948$134.9 萬0.2%+5,948新進歷史
CICigna GroupStock4,854$134.0 萬0.2%−1,652−25.4%減碼歷史
TWTradeweb Markets Inc.Stock10,234$134.0 萬0.2%+6,031+143.5%加碼歷史
AERAerCap Holdings N.V.SHS13,993$133.9 萬0.2%+11,183+398.0%加碼歷史
ROKURoku, IncCOM CL A18,010$133.9 萬0.2%+5,331+42.0%加碼歷史
BCCBoise Cascade CoCOM11,087$131.8 萬0.2%+11,087新進歷史
CPRTCopart IncCOM22,943$131.7 萬0.2%+22,943新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW12,722$131.4 萬0.2%−3,494−21.5%減碼歷史
DALDelta Air Lines, Inc.COM NEW21,679$131.2 萬0.2%+21,679新進歷史
STZConstellation Brands, Inc.Stock5,914$130.7 萬0.2%+3,305+126.7%加碼歷史
CNPCenterpoint Energy IncCOM40,970$130.0 萬0.2%+40,970新進歷史
ICEIntercontinental Exchange, Inc.Stock8,723$130.0 萬0.2%+21+0.2%加碼歷史
AMDAdvanced Micro Devices IncStock10,757$129.9 萬0.2%+8,571+392.1%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM35,900$129.8 萬0.2%+35,900新進歷史
LOPEGrand Canyon Education, Inc.COM7,905$129.5 萬0.2%+3,045+62.7%加碼歷史
NICENICE Ltd.SPONSORED ADR7,561$128.4 萬0.2%+7,561新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM9,848$127.9 萬0.2%+9,848新進歷史
VCVisteon CorpCOM NEW14,317$127.0 萬0.2%+5,535+63.0%加碼歷史
LOGILogitech International S.A.SHS15,378$126.6 萬0.2%+15,378新進歷史
BGBunge Global SACOM SHS16,274$126.5 萬0.2%+16,274新進歷史
TJXTJX Companies IncStock10,441$126.1 萬0.2%+5,650+117.9%加碼歷史
EXPDExpeditors International of Washington IncCOM11,358$125.8 萬0.2%+1,456+14.7%加碼歷史
MXLMaxlinear, IncCOM63,594$125.8 萬0.2%+38,622+154.7%加碼歷史
LRCXLam Research CorpStock17,378$125.5 萬0.2%−3,492−16.7%減碼依 10 比 1 拆股換算歷史

2024 年第 3 季之後清倉(400 檔)

2024 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 400 檔。

Fox Run Management, L.L.C. 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF7,330$420.6 萬0.9%歷史
iShares Russell 2000 ETF464287655ETF18,677$412.6 萬0.9%–
GMGeneral Motors CoCOM53,994$242.1 萬0.5%歷史
PCGPG&E CorpStock100,379$198.4 萬0.4%歷史
SHWSherwin Williams CoCOM4,393$167.7 萬0.4%歷史
ULTAUlta Beauty, Inc.Stock4,239$164.9 萬0.4%歷史
UHSUniversal Health Services IncCL B7,170$164.2 萬0.4%歷史
ACHCAcadia Healthcare Company, Inc.COM25,808$163.6 萬0.4%歷史
PFEPfizer IncStock54,978$159.1 萬0.4%歷史
CMECME Group Inc.COM7,125$157.2 萬0.3%歷史
APHAmphenol CorpCL A24,122$157.2 萬0.3%歷史
EATBrinker International, IncStock20,479$156.7 萬0.3%歷史
CHTRCharter Communications, Inc.CL A4,824$156.3 萬0.3%歷史
BIIBBiogen Inc.COM7,922$153.6 萬0.3%歷史
ROSTRoss Stores, Inc.COM9,807$147.6 萬0.3%歷史
LNWOLight & Wonder, Inc.COM16,098$146.1 萬0.3%歷史
MYGNMyriad Genetics IncCOM53,141$145.6 萬0.3%歷史
ZIONZions Bancorporation, National AssociationCOM30,625$144.6 萬0.3%歷史
FNFabrinetSHS6,095$144.1 萬0.3%歷史
CLXClorox CoStock8,788$143.2 萬0.3%歷史
GPNGlobal Payments IncStock13,851$141.9 萬0.3%歷史
ATIAti IncStock21,088$141.1 萬0.3%歷史
JWNNordstrom IncStock61,353$138.0 萬0.3%歷史
JBLJabil IncStock11,310$135.5 萬0.3%歷史
MRSHMarsh & McLennan Companies, Inc.Stock5,951$132.8 萬0.3%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR91,601$132.0 萬0.3%歷史
AMGNAmgen IncStock4,019$129.5 萬0.3%歷史
METMetlife IncStock15,321$126.4 萬0.3%歷史
SNPSSynopsys IncCOM2,474$125.3 萬0.3%歷史
TGTTarget CorpStock7,999$124.7 萬0.3%歷史
BPBP PLCADR39,650$124.5 萬0.3%歷史
DKNGDraftKings Inc.Stock30,971$121.4 萬0.3%歷史
EMBJEmbraer S.A.ADR33,853$119.7 萬0.3%歷史
APGAPi Group CorpCOM STK36,152$119.4 萬0.3%歷史
APPFAppfolio IncCOM CL A5,064$119.2 萬0.3%歷史
EQIXEquinix IncCOM1,320$117.2 萬0.3%歷史
VTRVentas, Inc.REIT18,011$115.5 萬0.3%歷史
PENNPENN Entertainment, Inc.COM60,170$113.5 萬0.3%歷史
PLDPrologis, Inc.REIT8,974$113.3 萬0.3%歷史
PRIMPrimoris Services CorpStock19,430$112.8 萬0.3%歷史
FHNFirst Horizon CorpCOM72,487$112.6 萬0.3%歷史
HOODRobinhood Markets, Inc.Stock47,863$112.1 萬0.2%歷史
EXELExelixis, Inc.COM43,111$111.9 萬0.2%歷史
AWKAmerican Water Works Company, Inc.Stock7,609$111.3 萬0.2%歷史
NWSANews CorpCL A41,705$111.1 萬0.2%歷史
Barrick Gold Corp067901108COM54,702$108.8 萬0.2%–
MDUMdu Resources Group IncStock39,673$108.7 萬0.2%歷史
TREXTrex Co IncCOM16,317$108.6 萬0.2%歷史
CHDNChurchill Downs IncCOM7,927$107.2 萬0.2%歷史
SNVSynovus Financial CorpCOM NEW24,066$107.0 萬0.2%歷史
CAMTCamtek LtdORD13,361$106.7 萬0.2%歷史
AVNTAvient CorpCOM21,157$106.5 萬0.2%歷史
OTISOtis Worldwide CorpStock10,118$105.2 萬0.2%歷史
SLFSun Life Financial IncCOM18,112$105.1 萬0.2%歷史
ACMRACM Research, Inc.Stock51,394$104.3 萬0.2%歷史
BABoeing CoStock6,799$103.4 萬0.2%歷史
BRBRBellring Brands, Inc.Stock16,856$102.3 萬0.2%歷史
AONAon plcCL A2,932$101.4 萬0.2%歷史
AKAMAkamai Technologies IncCOM10,048$101.4 萬0.2%歷史
WDAYWorkday, Inc.CL A4,134$101.0 萬0.2%歷史
BURLBurlington Stores, Inc.COM3,828$100.9 萬0.2%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW5,064$100.6 萬0.2%歷史
COFCapital One Financial CorpStock6,681$100.0 萬0.2%歷史
EMEEMCOR Group, Inc.Stock2,288$98.5 萬0.2%歷史
KBRKBR, Inc.COM14,893$97.0 萬0.2%歷史
LUVSouthwest Airlines CoCOM32,710$96.9 萬0.2%歷史
TOLToll Brothers, Inc.COM6,237$96.4 萬0.2%歷史
MELIMercadolibre IncCOM466$95.6 萬0.2%歷史
AMTAmerican Tower CorpREIT4,093$95.2 萬0.2%歷史
SSNCSS&C Technologies Holdings IncCOM12,718$94.4 萬0.2%歷史
QGENQiagen N.V.Stock20,692$94.3 萬0.2%歷史
UNMUnum GroupStock15,853$94.2 萬0.2%歷史
LHLabcorp Holdings Inc.Stock4,203$93.9 萬0.2%歷史
BKRBaker Hughes CoCL A25,807$93.3 萬0.2%歷史
BRZEBraze, Inc.Stock28,752$93.0 萬0.2%歷史
BECNQxo Building Products, Inc.COM10,738$92.8 萬0.2%歷史
NVONovo Nordisk A SADR7,762$92.4 萬0.2%歷史
CMGChipotle Mexican Grill IncCOM16,010$92.2 萬0.2%歷史
DISWalt Disney CoStock9,442$90.8 萬0.2%歷史
DOCNDigitalOcean Holdings, Inc.COM21,766$87.9 萬0.2%歷史
ORIOld Republic International CorpCOM24,700$87.5 萬0.2%歷史
SYNASYNAPTICS IncStock11,241$87.2 萬0.2%歷史
PARRPar Pacific Holdings, Inc.COM NEW49,296$86.8 萬0.2%歷史
DDOGDatadog, Inc.CL A COM7,527$86.6 萬0.2%歷史
ASMLASML Holding NVADR1,037$86.4 萬0.2%歷史
USFDUS Foods Holding Corp.COM13,683$84.2 萬0.2%歷史
CGCarlyle Group Inc.COM19,523$84.1 萬0.2%歷史
CBSHCommerce Bancshares IncStock14,114$83.8 萬0.2%歷史
PDDPDD Holdings Inc.SPONSORED ADS6,183$83.4 萬0.2%歷史
SHAKShake Shack Inc.CL A7,978$82.3 萬0.2%歷史
WHWyndham Hotels & Resorts, Inc.COM10,462$81.8 萬0.2%歷史
TXG10x Genomics, Inc.CL A COM35,849$80.9 萬0.2%歷史
WFRDWeatherford International plcORD SHS9,392$79.8 萬0.2%歷史
SLGNSilgan Holdings IncCOM15,187$79.7 萬0.2%歷史
TCOMTrip.com Group LtdADS13,360$79.4 萬0.2%歷史
VALEVale S.A.SPONSORED ADS67,853$79.3 萬0.2%歷史
ITRIItron, Inc.COM7,413$79.2 萬0.2%歷史
NBIXNeurocrine Biosciences IncStock6,824$78.6 萬0.2%歷史
CRTOCriteo S.A.SPONS ADS19,161$77.1 萬0.2%歷史
EQCEQC Liquidating TrustCOM SH BEN INT38,718$77.0 萬0.2%歷史