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Fox Run Management, L.L.C.

SEC CIK
0001533457
最新申報
2026/8/4

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/6 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
813
較 2025 年第 1 季 −57
總值
$6.00 億
較 2025 年第 1 季 −$4,535 萬 (−7.0%)
申報日
2025/8/6
SEC
Fox Run Management, L.L.C. 在 2025 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 Financial Select Sector SPDR ETF81369Y605ETF143,300$750.5 萬1.3%−39,100−21.4%減碼–
RLRalph Lauren CorpCL A15,443$423.6 萬0.7%+12,280+388.2%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF40,200$340.9 萬0.6%−61,400−60.4%減碼–
DTDynatrace, Inc.Stock59,272$327.2 萬0.5%−13,369−18.4%減碼歷史
MDBMongoDB, Inc.CL A15,583$327.2 萬0.5%+11,680+299.3%加碼歷史
BBIOBridgeBio Pharma, Inc.COM63,604$274.6 萬0.5%+63,604新進歷史
BOOTBoot Barn Holdings, Inc.COM17,808$270.7 萬0.5%+17,808新進歷史
IRMIron Mountain IncCOM25,922$265.9 萬0.4%+25,922新進歷史
EATBrinker International, IncStock14,646$264.1 萬0.4%+9,176+167.8%加碼歷史
CVLTCommvault Systems IncCOM15,052$262.4 萬0.4%+9,839+188.7%加碼歷史
BRBRBellring Brands, Inc.Stock45,043$260.9 萬0.4%+12,045+36.5%加碼歷史
DTEDte Energy CoCOM18,420$244.0 萬0.4%+18,420新進歷史
UNPUnion Pacific CorpStock10,598$243.8 萬0.4%+10,598新進歷史
NXTNextpower Inc.Stock43,196$234.9 萬0.4%+43,196新進歷史
BRK.BBerkshire Hathaway IncStock4,590$223.0 萬0.4%+4,590新進歷史
POOLPool CorpCOM7,479$218.0 萬0.4%+7,479新進歷史
PINSPinterest, Inc.CL A60,731$217.8 萬0.4%+60,731新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW9,933$216.3 萬0.4%+9,933新進歷史
ESTCElastic N.V.ORD SHS25,222$212.7 萬0.4%+16,393+185.7%加碼歷史
STXSeagate Technology Holdings plcORD SHS14,396$207.8 萬0.3%+14,396新進歷史
WMWaste Management IncStock9,076$207.7 萬0.3%+3,247+55.7%加碼歷史
NEENextera Energy IncStock29,619$205.6 萬0.3%+29,619新進歷史
CARRCarrier Global CorpStock28,060$205.4 萬0.3%+4,847+20.9%加碼歷史
APHAmphenol CorpCL A20,787$205.3 萬0.3%+20,787新進歷史
SIGSignet Jewelers LtdSHS25,715$204.6 萬0.3%+8,171+46.6%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A19,373$201.7 萬0.3%+8,856+84.2%加碼歷史
HEIHeico CorpCOM6,079$199.4 萬0.3%+6,079新進歷史
TMOThermo Fisher Scientific Inc.Stock4,885$198.1 萬0.3%+3,087+171.7%加碼歷史
BNYBank of New York Mellon CorpStock21,681$197.5 萬0.3%+21,681新進歷史
CXWCoreCivic, Inc.COM92,351$194.6 萬0.3%+81,874+781.5%加碼歷史
ALLYAlly Financial Inc.Stock49,916$194.4 萬0.3%+49,916新進歷史
GDDYGoDaddy Inc.CL A10,776$194.0 萬0.3%+10,776新進歷史
GENGen Digital Inc.Stock65,550$192.7 萬0.3%−8,342−11.3%減碼歷史
GAPGap IncCOM88,263$192.5 萬0.3%+88,263新進歷史
BAPCredicorp LtdCOM8,590$192.0 萬0.3%+8,590新進歷史
ACLSAxcelis Technologies IncStock27,543$191.9 萬0.3%+27,543新進歷史
EFXEquifax IncCOM7,379$191.4 萬0.3%+7,379新進歷史
NTNXNutanix, Inc.Stock24,978$190.9 萬0.3%+24,978新進歷史
FTAIFTAI Aviation Ltd.SHS16,527$190.1 萬0.3%+16,527新進歷史
ROOTRoot, Inc.CL A NEW14,770$189.0 萬0.3%+4,041+37.7%加碼歷史
KMXCarMax IncCOM28,072$188.7 萬0.3%+28,072新進歷史
FISVFiserv IncStock10,942$188.7 萬0.3%+10,942新進歷史
ZTSZoetis Inc.Stock12,068$188.2 萬0.3%+2,466+25.7%加碼歷史
AOSSmith A O CorpCOM28,578$187.4 萬0.3%+8,645+43.4%加碼歷史
CMECME Group Inc.COM6,782$186.9 萬0.3%+6,782新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM17,252$186.0 萬0.3%+9,266+116.0%加碼歷史
SKYWSkywest IncCOM17,993$185.3 萬0.3%+13,386+290.6%加碼歷史
SFMSprouts Farmers Market, Inc.COM11,025$181.5 萬0.3%+8,754+385.5%加碼歷史
INTAIntapp, Inc.COM34,988$180.6 萬0.3%+19,154+121.0%加碼歷史
EBAYeBay IncCOM24,142$179.8 萬0.3%+24,142新進歷史
VNOVornado Realty TrustSH BEN INT46,912$179.4 萬0.3%+46,912新進歷史
FUNSix Flags Entertainment CorporationCOM58,486$178.0 萬0.3%+58,486新進歷史
GFSGLOBALFOUNDRIES Inc.Stock46,290$176.8 萬0.3%+46,290新進歷史
NUNu Holdings Ltd.ORD SHS CL A126,292$173.3 萬0.3%+108,588+613.4%加碼歷史
TRGPTarga Resources Corp.COM9,930$172.9 萬0.3%+9,930新進歷史
MOAltria Group, Inc.Stock29,116$170.7 萬0.3%+29,116新進歷史
CTSHCognizant Technology Solutions CorpCL A21,752$169.7 萬0.3%+3,866+21.6%加碼歷史
WSTWest Pharmaceutical Services IncCOM7,694$168.3 萬0.3%+7,694新進歷史
RELYRemitly Global, Inc.COM89,417$167.8 萬0.3%+63,730+248.1%加碼歷史
FAFFirst American Financial CorpStock27,163$166.8 萬0.3%−419−1.5%減碼歷史
CVSACovista Inc.COM12,989$165.3 萬0.3%+12,989新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW17,021$163.3 萬0.3%+17,021新進歷史
ASAmer Sports, Inc.COM SHS41,842$162.2 萬0.3%+31,369+299.5%加碼歷史
BIIBBiogen Inc.COM12,891$161.9 萬0.3%+3,777+41.4%加碼歷史
MORNMorningstar, Inc.COM5,130$161.0 萬0.3%+2,453+91.6%加碼歷史
ALABAstera Labs, Inc.Stock17,795$160.9 萬0.3%+17,795新進歷史
INGRIngredion IncCOM11,850$160.7 萬0.3%+11,850新進歷史
VTRVentas, Inc.REIT25,163$158.9 萬0.3%+1,451+6.1%加碼歷史
WMBWilliams Companies, Inc.COM25,013$157.1 萬0.3%+25,013新進歷史
DOXAmdocs LtdSHS17,205$157.0 萬0.3%+17,205新進歷史
GOOGAlphabet Inc.Stock8,849$157.0 萬0.3%+3,888+78.4%加碼歷史
WIXWix.com Ltd.SHS9,906$157.0 萬0.3%+2,778+39.0%加碼歷史
FROGJFrog LtdStock35,600$156.2 萬0.3%+22,236+166.4%加碼歷史
IFFInternational Flavors & Fragrances IncCOM21,161$155.6 萬0.3%+11,210+112.7%加碼歷史
ROSTRoss Stores, Inc.COM12,178$155.4 萬0.3%+12,178新進歷史
SHWSherwin Williams CoCOM4,510$154.9 萬0.3%+4,510新進歷史
TRUTransUnionCOM17,488$153.9 萬0.3%+17,488新進歷史
TEAMAtlassian CorpCL A7,568$153.7 萬0.3%+112+1.5%加碼歷史
BACBank of America CorpStock32,419$153.4 萬0.3%+32,419新進歷史
WINGWingstop Inc.COM4,551$153.3 萬0.3%+2,138+88.6%加碼歷史
ZMZoom Communications, Inc.Stock19,616$153.0 萬0.3%+7,859+66.8%加碼歷史
FFIVF5, Inc.Stock5,180$152.5 萬0.3%+5,180新進歷史
EXTRExtreme Networks IncCOM84,276$151.3 萬0.3%−9,596−10.2%減碼歷史
EQIXEquinix IncCOM1,892$150.5 萬0.3%+1,892新進歷史
DUOLDuolingo, Inc.CL A COM3,647$149.5 萬0.2%+3,647新進歷史
CWCurtiss Wright CorpStock3,058$149.4 萬0.2%−1,697−35.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,501$147.2 萬0.2%+6,501新進歷史
UPSTUpstart Holdings, Inc.COM22,208$143.6 萬0.2%−27,476−55.3%減碼歷史
EXEExpand Energy CorpCOM12,240$143.1 萬0.2%+581+5.0%加碼歷史
DISWalt Disney CoStock11,452$142.0 萬0.2%+1,122+10.9%加碼歷史
LRNStride, Inc.COM9,740$141.4 萬0.2%−324−3.2%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM9,434$140.8 萬0.2%+9,434新進歷史
IDXXIDEXX Laboratories IncCOM2,622$140.6 萬0.2%+2,622新進歷史
PCTYPaylocity Holding CorpCOM7,760$140.6 萬0.2%+486+6.7%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A6,710$140.2 萬0.2%+6,710新進歷史
FTDRFrontdoor, Inc.COM23,779$140.2 萬0.2%+2,529+11.9%加碼歷史
HUBSHubSpot IncCOM2,508$139.6 萬0.2%+1,794+251.3%加碼歷史
NTRANatera, Inc.COM8,222$138.9 萬0.2%+8,222新進歷史
AWIArmstrong World Industries IncCOM8,533$138.6 萬0.2%−488−5.4%減碼歷史
HLIHoulihan Lokey, Inc.CL A7,681$138.2 萬0.2%+7,681新進歷史

2025 年第 1 季之後清倉(503 檔)

2025 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 503 檔。

Fox Run Management, L.L.C. 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares Tr464287739U.S. REAL ES ETF52,500$502.7 萬0.8%–
MELIMercadolibre IncCOM1,889$368.5 萬0.6%歷史
CLSCelestica IncStock39,016$307.5 萬0.5%歷史
LNWOLight & Wonder, Inc.COM34,142$295.7 萬0.5%歷史
OSKOshkosh CorpCOM28,436$267.5 萬0.4%歷史
AVGOBroadcom Inc.Stock15,220$254.8 萬0.4%歷史
ASMLASML Holding NVADR3,695$244.8 萬0.4%歷史
CAHCardinal Health IncStock17,688$243.7 萬0.4%歷史
TECKTeck Resources LtdCL B62,516$227.7 萬0.4%歷史
ALLAllstate CorpStock10,740$222.4 萬0.3%歷史
BBWIBath & Body Works, Inc.COM72,189$218.9 萬0.3%歷史
SMGScotts Miracle-Gro CoStock37,922$208.2 萬0.3%歷史
RACEFerrari N.V.COM4,859$207.9 萬0.3%歷史
NVSNovartis AGADR17,840$198.9 萬0.3%歷史
UTHRUnited Therapeutics CorpCOM6,129$188.9 萬0.3%歷史
TRPTC Energy CorpCOM39,911$188.4 萬0.3%歷史
ACIWAci Worldwide, Inc.Stock34,140$186.8 萬0.3%歷史
GEGeneral Electric CoStock9,190$183.9 萬0.3%歷史
FIXComfort Systems USA IncCOM5,551$178.9 萬0.3%歷史
PEGPublic Service Enterprise Group IncCOM21,665$178.3 萬0.3%歷史
ROKURoku, IncCOM CL A25,261$177.9 萬0.3%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A40,647$176.8 萬0.3%歷史
GGenpact LTDSHS34,182$172.2 萬0.3%歷史
BURLBurlington Stores, Inc.COM7,142$170.2 萬0.3%歷史
FLFoot Locker, Inc.COM120,437$169.8 萬0.3%歷史
YPFYpf Sociedad AnonimaSPON ADR CL D48,257$169.1 萬0.3%歷史
KRGKite Realty Group TrustCOM NEW75,284$168.4 萬0.3%歷史
TOSTToast, Inc.Stock50,604$167.9 萬0.3%歷史
TGTTarget CorpStock15,502$161.8 萬0.3%歷史
AXSMAxsome Therapeutics, Inc.COM13,584$158.4 萬0.2%歷史
JJacobs Solutions Inc.COM12,955$156.6 萬0.2%歷史
VRTVertiv Holdings CoCOM CL A21,545$155.6 萬0.2%歷史
DVNDevon Energy CorpStock41,177$154.0 萬0.2%歷史
OBDCBlue Owl Capital CorpCOM104,417$153.1 萬0.2%歷史
CWANClearwater Analytics Holdings, Inc.CL A56,490$151.4 萬0.2%歷史
CEGConstellation Energy CorpStock7,342$148.0 萬0.2%歷史
CPACopa Holdings, S.A.CL A15,959$147.6 萬0.2%歷史
ADCAgree Realty CorpCOM19,035$146.9 萬0.2%歷史
EMEEMCOR Group, Inc.Stock3,949$146.0 萬0.2%歷史
VMIValmont Industries IncCOM5,004$142.8 萬0.2%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR98,692$141.5 萬0.2%歷史
LECOLincoln Electric Holdings IncCOM7,479$141.5 萬0.2%歷史
PLNTPlanet Fitness, Inc.CL A14,371$138.8 萬0.2%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM57,118$138.5 萬0.2%歷史
GNRCGenerac Holdings Inc.Stock10,893$138.0 萬0.2%歷史
UGIUgi CorpStock41,594$137.6 萬0.2%歷史
AXTAAxalta Coating Systems Ltd.COM41,338$137.1 萬0.2%歷史
QTWOQ2 Holdings, Inc.COM17,118$137.0 萬0.2%歷史
MNSTMonster Beverage CorpCOM23,345$136.6 萬0.2%歷史
SNXTD Synnex CorpCOM13,140$136.6 萬0.2%歷史
CINFCincinnati Financial CorpCOM9,189$135.7 萬0.2%歷史
CDWCDW CorpCOM8,358$133.9 萬0.2%歷史
MTArcelorMittalNY REGISTRY SH46,421$133.9 萬0.2%歷史
ICEIntercontinental Exchange, Inc.Stock7,643$131.8 萬0.2%歷史
CCKCrown Holdings, Inc.COM14,568$130.0 萬0.2%歷史
PCVXVaxcyte, Inc.COM34,228$129.2 萬0.2%歷史
TYLTyler Technologies IncCOM2,211$128.5 萬0.2%歷史
JAZZJazz Pharmaceuticals plcSHS USD10,339$128.4 萬0.2%歷史
SEESealed Air CorpCOM43,384$125.4 萬0.2%歷史
BIDUBaidu, Inc.ADR13,502$124.3 萬0.2%歷史
CGNXCognex CorpCOM41,654$124.3 萬0.2%歷史
NWENorthWestern Energy Group, Inc.COM NEW21,440$124.1 萬0.2%歷史
SFStifel Financial CorpCOM13,124$123.7 萬0.2%歷史
FLRFluor CorpStock34,410$123.3 萬0.2%歷史
DXDynex Capital IncCOM93,635$121.9 萬0.2%歷史
VFCV F CorpStock78,480$121.8 萬0.2%歷史
ELSEquity Lifestyle Properties IncCOM18,236$121.6 萬0.2%歷史
NUENucor CorpCOM10,047$120.9 萬0.2%歷史
VVVValvoline IncCOM34,564$120.3 萬0.2%歷史
CBRLCracker Barrel Old Country Store, IncCOM30,290$117.6 萬0.2%歷史
OGEOGE Energy Corp.COM25,520$117.3 萬0.2%歷史
VOYAVoya Financial, Inc.COM17,271$117.0 萬0.2%歷史
FMXMexican Economic Development IncSPON ADR UNITS11,950$116.6 萬0.2%歷史
HWMHowmet Aerospace Inc.Stock8,940$116.0 萬0.2%歷史
ITTItt Inc.COM8,841$114.2 萬0.2%歷史
GILGildan Activewear Inc.Stock25,807$114.1 萬0.2%歷史
CPNGCoupang, Inc.CL A51,839$113.7 萬0.2%歷史
CUBICustomers Bancorp, Inc.COM22,481$112.9 萬0.2%歷史
AVAAvista CorpCOM26,884$112.6 萬0.2%歷史
PENPenumbra IncCOM4,133$110.5 萬0.2%歷史
VEEVVeeva Systems IncStock4,754$110.1 萬0.2%歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,734$110.0 萬0.2%歷史
LNCLincoln National CorpCOM30,419$109.2 萬0.2%歷史
UALUnited Airlines Holdings, Inc.COM15,752$108.8 萬0.2%歷史
TNETTrinet Group, Inc.COM13,698$108.5 萬0.2%歷史
WTRGEssential Utilities, Inc.COM27,386$108.3 萬0.2%歷史
HUMHumana IncStock4,049$107.1 萬0.2%歷史
ETNEaton Corp plcStock3,890$105.7 萬0.2%歷史
SPOTSpotify Technology S.A.Stock1,922$105.7 萬0.2%歷史
NVONovo Nordisk A SADR15,119$105.0 萬0.2%歷史
MZTIMarzetti CoCOM5,994$104.9 萬0.2%歷史
APTVAptiv PLCStock17,607$104.8 萬0.2%歷史
MTHMeritage Homes CORPCOM14,696$104.2 萬0.2%歷史
DBRGDigitalBridge Group, Inc.CL A NEW116,153$102.4 萬0.2%歷史
SNOWSnowflake Inc.Stock7,005$102.4 萬0.2%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW40,166$102.0 萬0.2%歷史
RYTMRhythm Pharmaceuticals, Inc.COM19,172$101.6 萬0.2%歷史
BPMCBlueprint Medicines CorpCOM11,445$101.3 萬0.2%歷史
NATLNCR Atleos CorpCOM SHS37,939$100.1 萬0.2%歷史
SNVSynovus Financial CorpCOM NEW21,135$98.8 萬0.2%歷史