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Fox Run Management, L.L.C.

SEC CIK
0001533457
最新申報
2026/8/4

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/12 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
872
較 2025 年第 2 季 +59
總值
$6.41 億
較 2025 年第 2 季 +$4,119 萬 (+6.9%)
申報日
2025/11/12
SEC
Fox Run Management, L.L.C. 在 2025 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 Energy Select Sector SPDR ETF81369Y506ETF86,300$771.0 萬1.2%+46,100+114.7%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF80,000$431.0 萬0.7%−63,300−44.2%減碼–
iShares Tr464287739U.S. REAL ES ETF40,100$389.3 萬0.6%+40,100新進–
MCHPMicrochip Technology IncStock44,617$286.5 萬0.4%+44,617新進歷史
SBACSba Communications CorpCL A14,280$276.1 萬0.4%+14,280新進歷史
PCTYPaylocity Holding CorpCOM16,614$264.6 萬0.4%+8,854+114.1%加碼歷史
SFMSprouts Farmers Market, Inc.COM23,907$260.1 萬0.4%+12,882+116.8%加碼歷史
HEIHeico CorpCOM7,795$251.6 萬0.4%+1,716+28.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM4,413$248.1 萬0.4%+4,413新進歷史
EATBrinker International, IncStock19,579$248.0 萬0.4%+4,933+33.7%加碼歷史
PODDInsulet CorpStock7,666$236.7 萬0.4%+4,813+168.7%加碼歷史
HUBSHubSpot IncCOM5,006$234.2 萬0.4%+2,498+99.6%加碼歷史
ZBRAZebra Technologies CorpCL A7,747$230.2 萬0.4%+4,430+133.6%加碼歷史
SYKStryker CorpStock6,208$229.5 萬0.4%+6,208新進歷史
TEAMAtlassian CorpCL A13,918$222.3 萬0.3%+6,350+83.9%加碼歷史
BSXBoston Scientific CorpStock22,606$220.7 萬0.3%+22,606新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM23,596$220.0 萬0.3%+6,344+36.8%加碼歷史
CGNXCognex CorpCOM48,413$219.3 萬0.3%+48,413新進歷史
CLHClean Harbors IncCOM9,399$218.3 萬0.3%+6,194+193.3%加碼歷史
KDPKeurig Dr Pepper Inc.COM85,372$217.8 萬0.3%+85,372新進歷史
HASHasbro, Inc.COM28,331$214.9 萬0.3%+22,450+381.7%加碼歷史
ADSKAutodesk, Inc.COM6,677$212.1 萬0.3%+6,677新進歷史
JEFJefferies Financial Group Inc.COM32,316$211.4 萬0.3%+32,316新進歷史
EXTRExtreme Networks IncCOM101,900$210.4 萬0.3%+17,624+20.9%加碼歷史
AMPAmeriprise Financial IncCOM4,231$207.8 萬0.3%+4,231新進歷史
TOSTToast, Inc.Stock56,424$206.0 萬0.3%+56,424新進歷史
NRGNRG Energy, Inc.Stock12,579$203.7 萬0.3%+7,349+140.5%加碼歷史
GVAGranite Construction IncCOM18,390$201.6 萬0.3%+18,390新進歷史
COFCapital One Financial CorpStock9,386$199.5 萬0.3%+4,609+96.5%加碼歷史
FCXFreeport-McMoran IncStock50,633$198.6 萬0.3%+50,633新進歷史
ONONOn Holding AGStock46,801$198.2 萬0.3%+22,883+95.7%加碼歷史
CLSCelestica IncStock7,829$192.9 萬0.3%+7,829新進歷史
BBTBeacon Financial CorpCOM81,211$192.6 萬0.3%+81,211新進歷史
GDDYGoDaddy Inc.CL A14,049$192.2 萬0.3%+3,273+30.4%加碼歷史
TTMITTM Technologies IncCOM33,338$192.0 萬0.3%+19,413+139.4%加碼歷史
TFCTruist Financial CorpCOM41,436$189.4 萬0.3%+41,436新進歷史
NTRANatera, Inc.COM11,713$188.5 萬0.3%+3,491+42.5%加碼歷史
MNDYmonday.com Ltd.SHS9,670$187.3 萬0.3%+9,670新進歷史
AFLAflac IncStock16,618$185.6 萬0.3%+16,618新進歷史
CDWCDW CorpCOM11,524$183.6 萬0.3%+11,524新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock14,220$182.6 萬0.3%+11,211+372.6%加碼歷史
ROPRoper Technologies IncStock3,654$182.2 萬0.3%+2,173+146.7%加碼歷史
FLSFlowserve CorpCOM33,930$180.3 萬0.3%+33,930新進歷史
SPOTSpotify Technology S.A.Stock2,581$180.2 萬0.3%+2,581新進歷史
DECKDeckers Outdoor CorpCOM17,698$179.4 萬0.3%+10,208+136.3%加碼歷史
METAMeta Platforms, Inc.Stock2,436$178.9 萬0.3%+2,436新進歷史
FHNFirst Horizon CorpCOM79,042$178.7 萬0.3%+79,042新進歷史
MWAMueller Water Products, Inc.COM SER A69,797$178.1 萬0.3%+69,797新進歷史
CECelanese CorpStock42,175$177.5 萬0.3%+33,854+406.9%加碼歷史
THCTenet Healthcare CorpCOM NEW8,634$175.3 萬0.3%+7,282+538.6%加碼歷史
ATKRAtkore Inc.COM27,889$175.0 萬0.3%+27,889新進歷史
CLColgate Palmolive CoStock21,682$173.3 萬0.3%+21,682新進歷史
UPWKUpwork, IncCOM92,698$172.1 萬0.3%+46,622+101.2%加碼歷史
AVGOBroadcom Inc.Stock5,216$172.1 萬0.3%+5,216新進歷史
ZIONZions Bancorporation, National AssociationCOM30,296$171.4 萬0.3%+30,296新進歷史
WMTWalmart Inc.Stock16,580$170.9 萬0.3%+16,580新進歷史
GTESGates Industrial Corp Ltd.ORD SHS68,822$170.8 萬0.3%+68,822新進歷史
HONHoneywell International IncCOM8,066$169.8 萬0.3%+8,066新進歷史
KVYOKlaviyo, Inc.COM SER A61,101$169.2 萬0.3%+35,719+140.7%加碼歷史
CUZCousins Properties IncCOM NEW58,218$168.5 萬0.3%+46,949+416.6%加碼歷史
KLICKulicke & Soffa Industries IncCOM41,256$167.7 萬0.3%+41,256新進歷史
AROCArchrock, Inc.COM62,987$165.7 萬0.3%+62,987新進歷史
OSKOshkosh CorpCOM12,732$165.1 萬0.3%+12,732新進歷史
BACBank of America CorpStock31,681$163.4 萬0.3%−738−2.3%減碼歷史
NDAQNasdaq, Inc.COM18,419$162.9 萬0.3%+12,950+236.8%加碼歷史
ULUnilever PLCSPON ADR NEW27,394$162.4 萬0.3%+6,415+30.6%加碼歷史
GWREGuidewire Software, Inc.COM7,058$162.2 萬0.3%+3,008+74.3%加碼歷史
DKNGDraftKings Inc.Stock43,213$161.6 萬0.3%+30,709+245.6%加碼歷史
TCOMTrip.com Group LtdADS21,485$161.6 萬0.3%+21,485新進歷史
YOUClear Secure, Inc.COM CL A48,094$160.5 萬0.3%+48,094新進歷史
ADIAnalog Devices IncStock6,530$160.4 萬0.3%+6,530新進歷史
SONOSonos IncCOM101,398$160.2 萬0.2%+31,292+44.6%加碼歷史
AMBAAmbarella IncSHS19,230$158.7 萬0.2%+10,994+133.5%加碼歷史
NVSNovartis AGADR12,349$158.4 萬0.2%+12,349新進歷史
AMDAdvanced Micro Devices IncStock9,753$157.8 萬0.2%+9,753新進歷史
SLABSilicon Laboratories Inc.Stock12,030$157.7 萬0.2%+12,030新進歷史
GBXGreenbrier Companies IncStock34,091$157.4 萬0.2%+26,173+330.6%加碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK66,083$153.8 萬0.2%+66,083新進歷史
YUMCYum China Holdings, Inc.COM35,701$153.2 萬0.2%+22,506+170.6%加碼歷史
ODDOddity Tech LtdSHS CL A24,588$153.2 萬0.2%+24,588新進歷史
NUENucor CorpCOM11,282$152.8 萬0.2%+11,282新進歷史
NOWServiceNow, Inc.Stock1,653$152.1 萬0.2%+717+76.6%加碼歷史
MKTXMarketaxess Holdings IncCOM8,704$151.7 萬0.2%+3,686+73.5%加碼歷史
CPAYCorpay, Inc.COM SHS5,260$151.5 萬0.2%+5,260新進歷史
BXBlackstone Inc.COM8,839$151.0 萬0.2%−74−0.8%減碼歷史
MMSMaximus, Inc.COM16,491$150.7 萬0.2%+6,806+70.3%加碼歷史
ONTOOnto Innovation Inc.COM11,615$150.1 萬0.2%+8,091+229.6%加碼歷史
DOXAmdocs LtdSHS18,080$148.3 萬0.2%+875+5.1%加碼歷史
CCKCrown Holdings, Inc.COM15,215$147.0 萬0.2%+15,215新進歷史
MANHManhattan Associates IncStock7,137$146.3 萬0.2%+200+2.9%加碼歷史
ESTCElastic N.V.ORD SHS17,237$145.6 萬0.2%−7,985−31.7%減碼歷史
BKEBuckle IncCOM24,789$145.4 萬0.2%+24,789新進歷史
AKAMAkamai Technologies IncCOM19,144$145.0 萬0.2%+15,772+467.7%加碼歷史
HLNEHamilton Lane INCCL A10,717$144.5 萬0.2%+7,590+242.7%加碼歷史
BWABorgwarner IncCOM32,705$143.8 萬0.2%−399−1.2%減碼歷史
UALUnited Airlines Holdings, Inc.COM14,702$141.9 萬0.2%+14,702新進歷史
FTITechnipFMC plcCOM35,956$141.8 萬0.2%+12,647+54.3%加碼歷史
GENGen Digital Inc.Stock49,952$141.8 萬0.2%−15,598−23.8%減碼歷史
LINLinde PLCStock2,966$140.9 萬0.2%+2,966新進歷史
SKTTanger Inc.COM41,367$140.0 萬0.2%+41,367新進歷史

2025 年第 2 季之後清倉(420 檔)

2025 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 420 檔。

Fox Run Management, L.L.C. 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
IRMIron Mountain IncCOM25,922$265.9 萬0.4%歷史
CVLTCommvault Systems IncCOM15,052$262.4 萬0.4%歷史
BRBRBellring Brands, Inc.Stock45,043$260.9 萬0.4%歷史
DTEDte Energy CoCOM18,420$244.0 萬0.4%歷史
UNPUnion Pacific CorpStock10,598$243.8 萬0.4%歷史
POOLPool CorpCOM7,479$218.0 萬0.4%歷史
STXSeagate Technology Holdings plcORD SHS14,396$207.8 萬0.3%歷史
NEENextera Energy IncStock29,619$205.6 萬0.3%歷史
CARRCarrier Global CorpStock28,060$205.4 萬0.3%歷史
APHAmphenol CorpCL A20,787$205.3 萬0.3%歷史
SIGSignet Jewelers LtdSHS25,715$204.6 萬0.3%歷史
TMOThermo Fisher Scientific Inc.Stock4,885$198.1 萬0.3%歷史
BAPCredicorp LtdCOM8,590$192.0 萬0.3%歷史
EFXEquifax IncCOM7,379$191.4 萬0.3%歷史
ROOTRoot, Inc.CL A NEW14,770$189.0 萬0.3%歷史
CMECME Group Inc.COM6,782$186.9 萬0.3%歷史
GFSGLOBALFOUNDRIES Inc.Stock46,290$176.8 萬0.3%歷史
NUNu Holdings Ltd.ORD SHS CL A126,292$173.3 萬0.3%歷史
MOAltria Group, Inc.Stock29,116$170.7 萬0.3%歷史
FAFFirst American Financial CorpStock27,163$166.8 萬0.3%歷史
CVSACovista Inc.COM12,989$165.3 萬0.3%歷史
VTRVentas, Inc.REIT25,163$158.9 萬0.3%歷史
WMBWilliams Companies, Inc.COM25,013$157.1 萬0.3%歷史
GOOGAlphabet Inc.Stock8,849$157.0 萬0.3%歷史
WIXWix.com Ltd.SHS9,906$157.0 萬0.3%歷史
ROSTRoss Stores, Inc.COM12,178$155.4 萬0.3%歷史
SHWSherwin Williams CoCOM4,510$154.9 萬0.3%歷史
WINGWingstop Inc.COM4,551$153.3 萬0.3%歷史
CWCurtiss Wright CorpStock3,058$149.4 萬0.2%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,501$147.2 萬0.2%歷史
EXEExpand Energy CorpCOM12,240$143.1 萬0.2%歷史
COOPMaverick Merger Sub 2, LLCCOM9,434$140.8 萬0.2%歷史
MSGSMadison Square Garden Sports Corp.CL A6,710$140.2 萬0.2%歷史
HLIHoulihan Lokey, Inc.CL A7,681$138.2 萬0.2%歷史
WSOWatsco IncCOM3,049$134.6 萬0.2%歷史
CLXClorox CoStock11,213$134.6 萬0.2%歷史
CROXCrocs, Inc.COM13,209$133.8 萬0.2%歷史
MRKMerck & Co., Inc.Stock16,761$132.7 萬0.2%歷史
CNKCinemark Holdings, Inc.COM43,890$132.5 萬0.2%歷史
TXTTextron IncCOM16,487$132.4 萬0.2%歷史
TXRHTexas Roadhouse, Inc.COM7,004$131.3 萬0.2%歷史
NFGNational Fuel Gas CoStock15,291$129.5 萬0.2%歷史
ITGartner IncCOM3,170$128.1 萬0.2%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN39,941$127.8 萬0.2%歷史
VLOValero Energy CorpStock9,301$125.0 萬0.2%歷史
ASBAssociated Banc-CorpCOM49,156$119.9 萬0.2%歷史
STEPStepStone Group Inc.COM CL A21,339$118.4 萬0.2%歷史
LLYEli Lilly & CoStock1,514$118.0 萬0.2%歷史
CRHCRH Public Ltd CoORD12,852$118.0 萬0.2%歷史
CAGConagra Brands Inc.Stock56,665$116.0 萬0.2%歷史
TTWOTake Two Interactive Software IncCOM4,757$115.5 萬0.2%歷史
RAMPLiveRamp Holdings, Inc.COM34,673$114.6 萬0.2%歷史
AGOAssured Guaranty LtdCOM12,870$112.1 萬0.2%歷史
POSTPost Holdings, Inc.COM10,178$111.0 萬0.2%歷史
DANDANA IncCOM63,531$109.0 萬0.2%歷史
LMTLockheed Martin CorpStock2,319$107.4 萬0.2%歷史
STLDSteel Dynamics IncCOM8,361$107.0 萬0.2%歷史
CRMSalesforce, Inc.Stock3,907$106.5 萬0.2%歷史
INCYIncyte CorpCOM15,623$106.4 萬0.2%歷史
WEXWEX Inc.COM7,237$106.3 萬0.2%歷史
MHOM/I Homes, Inc.COM9,253$103.7 萬0.2%歷史
SPGSimon Property Group Inc.REIT6,453$103.7 萬0.2%歷史
RMBSRambus IncCOM16,033$102.6 萬0.2%歷史
OVVOvintiv Inc.COM26,746$101.8 萬0.2%歷史
CACICACI International IncCL A2,123$101.2 萬0.2%歷史
BMRNBiomarin Pharmaceutical IncCOM18,361$100.9 萬0.2%歷史
CHEFChefs' Warehouse, Inc.COM15,694$100.1 萬0.2%歷史
VKTXViking Therapeutics, Inc.COM37,705$99.9 萬0.2%歷史
AZNAstraZeneca PLCSPONSORED ADR14,224$99.4 萬0.2%歷史
PANWPalo Alto Networks IncStock4,852$99.3 萬0.2%歷史
INFYInfosys LtdSPONSORED ADR53,526$99.2 萬0.2%歷史
VCYTVeracyte, Inc.COM36,596$98.9 萬0.2%歷史
TREXTrex Co IncCOM18,152$98.7 萬0.2%歷史
ODPODP CorpCOM53,030$96.1 萬0.2%歷史
WELLWelltower Inc.REIT6,248$96.1 萬0.2%歷史
VSTVistra Corp.Stock4,939$95.7 萬0.2%歷史
TERTeradyne, IncStock10,569$95.0 萬0.2%歷史
CRCCalifornia Resources CorpCOM STOCK20,736$94.7 萬0.2%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR57,223$94.0 萬0.2%歷史
IRDMIridium Communications Inc.COM30,930$93.3 萬0.2%歷史
TMToyota Motor CorpADS5,379$92.7 萬0.2%歷史
WWDWoodward, Inc.COM3,776$92.5 萬0.2%歷史
FOXFFox Factory Holding CorpCOM35,415$91.9 萬0.2%歷史
HQYHealthequity, Inc.COM8,738$91.5 萬0.2%歷史
DDSDillard's, Inc.CL A2,164$90.4 萬0.2%歷史
POWLPowell Industries IncStock4,296$90.4 萬0.2%歷史
CICigna GroupStock2,734$90.4 萬0.2%歷史
PFEPfizer IncStock36,851$89.3 萬0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF24,200$89.0 萬0.1%–
SPTSprout Social, Inc.COM CL A42,097$88.0 萬0.1%歷史
CMICummins IncStock2,680$87.8 萬0.1%歷史
PEverpure, Inc.CL A15,147$87.2 萬0.1%歷史
BDCBelden Inc.COM7,394$85.6 萬0.1%歷史
FBINFortune Brands Innovations, Inc.COM16,606$85.5 萬0.1%歷史
SBRASabra Health Care REIT, Inc.REIT46,264$85.3 萬0.1%歷史
GDGeneral Dynamics CorpStock2,899$84.6 萬0.1%歷史
SBUXStarbucks CorpStock9,201$84.3 萬0.1%歷史
HIWHighwoods Properties, Inc.COM27,048$84.1 萬0.1%歷史
CIENCiena CorpCOM NEW10,336$84.1 萬0.1%歷史
CARGCarGurus, Inc.COM CL A25,082$83.9 萬0.1%歷史