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Fox Run Management, L.L.C.

SEC CIK
0001533457
最新申報
2026/8/4

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/11 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
867
較 2025 年第 3 季 −5
總值
$6.48 億
較 2025 年第 3 季 +$648.0 萬 (+1.0%)
申報日
2026/2/11
SEC
Fox Run Management, L.L.C. 在 2025 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 ETF81369Y605ETF171,600$939.9 萬1.5%+91,600+114.5%加碼–
SPYSPDR S&P 500 ETF TrustETF9,807$668.8 萬1.0%+9,807新進歷史
iShares Russell 2000 ETF464287655ETF27,048$665.8 萬1.0%+27,048新進–
ZBRAZebra Technologies CorpCL A12,412$301.4 萬0.5%+4,665+60.2%加碼歷史
BLKBlackRock, Inc.Stock2,699$288.9 萬0.4%+2,699新進歷史
RLRalph Lauren CorpCL A7,800$275.8 萬0.4%+6,537+517.6%加碼歷史
RBLXRoblox CorpStock32,935$266.9 萬0.4%+29,982+1,015.3%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock12,432$265.4 萬0.4%+12,432新進歷史
HUBSHubSpot IncCOM6,435$258.2 萬0.4%+1,429+28.5%加碼歷史
GRMNGarmin LtdSHS12,259$248.7 萬0.4%+9,653+370.4%加碼歷史
ROKRockwell Automation, IncStock6,368$247.8 萬0.4%+6,368新進歷史
FROGJFrog LtdStock39,488$246.6 萬0.4%+10,643+36.9%加碼歷史
GDDYGoDaddy Inc.CL A19,673$244.1 萬0.4%+5,624+40.0%加碼歷史
NOCNorthrop Grumman CorpStock4,209$240.0 萬0.4%+4,209新進歷史
MSCIMSCI Inc.Stock4,112$235.9 萬0.4%+4,112新進歷史
ALGNAlign Technology IncCOM14,966$233.7 萬0.4%+12,406+484.6%加碼歷史
IBMInternational Business Machines CorpStock7,853$232.6 萬0.4%+7,853新進歷史
DTDynatrace, Inc.Stock53,422$231.5 萬0.4%+26,494+98.4%加碼歷史
IRIngersoll Rand Inc.COM28,870$228.7 萬0.4%+26,074+932.5%加碼歷史
BMYBristol Myers Squibb CoStock42,032$226.7 萬0.3%+15,894+60.8%加碼歷史
CBRECbre Group, Inc.CL A13,924$223.9 萬0.3%+6,846+96.7%加碼歷史
TTMITTM Technologies IncCOM32,096$221.5 萬0.3%−1,242−3.7%減碼歷史
WFCWells Fargo & CompanyStock23,081$215.1 萬0.3%+20,297+729.1%加碼歷史
MSMorgan StanleyStock11,913$211.5 萬0.3%+11,913新進歷史
LMTLockheed Martin CorpStock4,369$211.3 萬0.3%+4,369新進歷史
KEYSKeysight Technologies, Inc.Stock10,343$210.2 萬0.3%+10,343新進歷史
EWEdwards Lifesciences CorpStock24,308$207.2 萬0.3%+24,308新進歷史
CGNXCognex CorpCOM56,354$202.8 萬0.3%+7,941+16.4%加碼歷史
AAgilent Technologies, Inc.COM14,781$201.1 萬0.3%+10,015+210.1%加碼歷史
TRPTC Energy CorpCOM36,224$199.3 萬0.3%+36,224新進歷史
CPRICapri Holdings LtdSHS81,089$197.9 萬0.3%+68,933+567.1%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A32,365$197.1 萬0.3%+32,365新進歷史
VALValaris LtdCL A38,929$196.2 萬0.3%+25,467+189.2%加碼歷史
JXNJackson Financial Inc.COM CL A18,381$196.0 萬0.3%+8,834+92.5%加碼歷史
MCDMcDonalds CorpStock6,231$190.4 萬0.3%+6,231新進歷史
FLRFluor CorpStock47,633$188.8 萬0.3%+32,844+222.1%加碼歷史
PORPortland General Electric CoCOM NEW39,272$188.5 萬0.3%+39,272新進歷史
ADSKAutodesk, Inc.COM6,311$186.8 萬0.3%−366−5.5%減碼歷史
HPQHP IncStock83,401$185.8 萬0.3%+83,401新進歷史
TELTE Connectivity plcStock8,164$185.7 萬0.3%+4,143+103.0%加碼歷史
LENLennar CorpCL A17,720$182.2 萬0.3%+17,720新進歷史
COFCapital One Financial CorpStock7,461$180.8 萬0.3%−1,925−20.5%減碼歷史
MCHPMicrochip Technology IncStock28,109$179.1 萬0.3%−16,508−37.0%減碼歷史
PNWPinnacle West Capital CorpCOM20,165$178.9 萬0.3%+20,165新進歷史
KTBKontoor Brands, Inc.Stock29,222$178.5 萬0.3%+29,222新進歷史
LHLabcorp Holdings Inc.Stock7,086$177.8 萬0.3%+7,086新進歷史
USBUS Bancorp DECOM NEW33,077$176.5 萬0.3%+15,841+91.9%加碼歷史
ZZillow Group, Inc.CL C CAP STK25,049$170.9 萬0.3%+25,049新進歷史
PODDInsulet CorpStock5,977$169.9 萬0.3%−1,689−22.0%減碼歷史
DGXQuest Diagnostics IncCOM9,690$168.2 萬0.3%+9,690新進歷史
CTSHCognizant Technology Solutions CorpCL A20,241$168.0 萬0.3%+11,419+129.4%加碼歷史
UNMUnum GroupStock21,558$167.1 萬0.3%+3,629+20.2%加碼歷史
ETNEaton Corp plcStock5,208$165.9 萬0.3%+5,208新進歷史
HASHasbro, Inc.COM20,025$164.2 萬0.3%−8,306−29.3%減碼歷史
VNOVornado Realty TrustSH BEN INT49,315$164.1 萬0.3%+42,303+603.3%加碼歷史
FORMFormfactor IncCOM29,207$162.9 萬0.3%+29,207新進歷史
MTGMgic Investment CorpCOM55,229$161.4 萬0.2%+55,229新進歷史
EPRTEssential Properties Realty Trust, Inc.COM54,308$161.1 萬0.2%+54,308新進歷史
SPGSimon Property Group Inc.REIT8,695$161.0 萬0.2%+8,695新進歷史
NBIXNeurocrine Biosciences IncStock11,320$160.6 萬0.2%+1,433+14.5%加碼歷史
EXTRExtreme Networks IncCOM95,884$159.6 萬0.2%−6,016−5.9%減碼歷史
LADLithia Motors IncCOM4,778$158.8 萬0.2%+3,860+420.5%加碼歷史
IOTSamsara Inc.Stock44,714$158.5 萬0.2%+44,714新進歷史
VEEVVeeva Systems IncStock7,079$158.0 萬0.2%+5,701+413.7%加碼歷史
FNFabrinetSHS3,441$156.7 萬0.2%+312+10.0%加碼歷史
IFFInternational Flavors & Fragrances IncCOM23,031$155.2 萬0.2%+3,165+15.9%加碼歷史
LOPEGrand Canyon Education, Inc.COM9,315$154.9 萬0.2%+5,559+148.0%加碼歷史
CHRDChord Energy CorpCOM NEW16,689$154.7 萬0.2%+9,199+122.8%加碼歷史
LNGCheniere Energy, Inc.COM NEW7,944$154.4 萬0.2%+6,476+441.1%加碼歷史
PMPhilip Morris International Inc.Stock9,590$153.8 萬0.2%+1,683+21.3%加碼歷史
CRUSCirrus Logic, Inc.Stock12,859$152.4 萬0.2%+8,653+205.7%加碼歷史
HCCWarrior Met Coal, Inc.COM17,206$151.7 萬0.2%+17,206新進歷史
VISNVistance Networks, Inc.COM83,615$151.6 萬0.2%+59,997+254.0%加碼歷史
KMPRKEMPER CorpCOM37,334$151.4 萬0.2%+37,334新進歷史
FISFidelity National Information Services, Inc.Stock22,761$151.3 萬0.2%+22,761新進歷史
MANManpowerGroup Inc.COM50,754$150.9 萬0.2%+31,456+163.0%加碼歷史
LCIILci IndustriesCOM12,283$149.0 萬0.2%+12,283新進歷史
TERTeradyne, IncStock7,694$148.9 萬0.2%+7,694新進歷史
FROFrontline plcCOM68,194$148.8 萬0.2%+68,194新進歷史
DECKDeckers Outdoor CorpCOM14,348$148.7 萬0.2%−3,350−18.9%減碼歷史
ESNTEssent Group Ltd.COM22,840$148.5 萬0.2%+22,840新進歷史
AVYAvery Dennison CorpCOM8,157$148.4 萬0.2%+6,454+379.0%加碼歷史
SOLVSolventum CorpStock18,646$147.8 萬0.2%+7,821+72.2%加碼歷史
ROKURoku, IncCOM CL A13,567$147.2 萬0.2%+13,567新進歷史
BSXBoston Scientific CorpStock15,423$147.1 萬0.2%−7,183−31.8%減碼歷史
PRGSProgress Software CorpCOM34,219$147.0 萬0.2%+34,219新進歷史
SITMSITIME CorpCOM4,137$146.1 萬0.2%+4,137新進歷史
TNKTeekay Tankers Ltd.CL A27,332$146.0 萬0.2%+8,170+42.6%加碼歷史
EXLSExlService Holdings, Inc.COM34,295$145.5 萬0.2%+34,295新進歷史
ITTItt Inc.COM8,334$144.6 萬0.2%+4,980+148.5%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS15,767$143.0 萬0.2%+15,767新進歷史
LBRTLiberty Energy Inc.COM CL A76,815$141.8 萬0.2%+76,815新進歷史
BBTBeacon Financial CorpCOM53,642$141.5 萬0.2%−27,569−33.9%減碼歷史
VFCV F CorpStock77,959$140.9 萬0.2%+77,959新進歷史
SIRISirius XM Holdings Inc.COMMON STOCK70,074$140.1 萬0.2%+3,991+6.0%加碼歷史
NDSNNordson CorpCOM5,826$140.1 萬0.2%+4,920+543.0%加碼歷史
OHIOmega Healthcare Investors IncCOM31,500$139.7 萬0.2%+31,500新進歷史
WELLWelltower Inc.REIT7,520$139.6 萬0.2%+7,520新進歷史
CNOCNO Financial Group, Inc.COM32,770$139.2 萬0.2%+32,770新進歷史
CALXCalix, IncCOM26,257$139.0 萬0.2%+21,799+489.0%加碼歷史

2025 年第 3 季之後清倉(470 檔)

2025 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 470 檔。

Fox Run Management, L.L.C. 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Tr464287739U.S. REAL ES ETF40,100$389.3 萬0.6%–
REGNRegeneron Pharmaceuticals, Inc.COM4,413$248.1 萬0.4%歷史
SYKStryker CorpStock6,208$229.5 萬0.4%歷史
TEAMAtlassian CorpCL A13,918$222.3 萬0.3%歷史
BJBJ's Wholesale Club Holdings, Inc.COM23,596$220.0 萬0.3%歷史
KDPKeurig Dr Pepper Inc.COM85,372$217.8 萬0.3%歷史
JEFJefferies Financial Group Inc.COM32,316$211.4 萬0.3%歷史
NRGNRG Energy, Inc.Stock12,579$203.7 萬0.3%歷史
GVAGranite Construction IncCOM18,390$201.6 萬0.3%歷史
FCXFreeport-McMoran IncStock50,633$198.6 萬0.3%歷史
NTRANatera, Inc.COM11,713$188.5 萬0.3%歷史
AFLAflac IncStock16,618$185.6 萬0.3%歷史
CDWCDW CorpCOM11,524$183.6 萬0.3%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock14,220$182.6 萬0.3%歷史
ROPRoper Technologies IncStock3,654$182.2 萬0.3%歷史
FLSFlowserve CorpCOM33,930$180.3 萬0.3%歷史
SPOTSpotify Technology S.A.Stock2,581$180.2 萬0.3%歷史
THCTenet Healthcare CorpCOM NEW8,634$175.3 萬0.3%歷史
ATKRAtkore Inc.COM27,889$175.0 萬0.3%歷史
UPWKUpwork, IncCOM92,698$172.1 萬0.3%歷史
AVGOBroadcom Inc.Stock5,216$172.1 萬0.3%歷史
ZIONZions Bancorporation, National AssociationCOM30,296$171.4 萬0.3%歷史
GTESGates Industrial Corp Ltd.ORD SHS68,822$170.8 萬0.3%歷史
HONHoneywell International IncCOM8,066$169.8 萬0.3%歷史
KVYOKlaviyo, Inc.COM SER A61,101$169.2 萬0.3%歷史
AROCArchrock, Inc.COM62,987$165.7 萬0.3%歷史
OSKOshkosh CorpCOM12,732$165.1 萬0.3%歷史
BACBank of America CorpStock31,681$163.4 萬0.3%歷史
ULUnilever PLCSPON ADR NEW27,394$162.4 萬0.3%歷史
DKNGDraftKings Inc.Stock43,213$161.6 萬0.3%歷史
YOUClear Secure, Inc.COM CL A48,094$160.5 萬0.3%歷史
NVSNovartis AGADR12,349$158.4 萬0.2%歷史
AMDAdvanced Micro Devices IncStock9,753$157.8 萬0.2%歷史
YUMCYum China Holdings, Inc.COM35,701$153.2 萬0.2%歷史
NUENucor CorpCOM11,282$152.8 萬0.2%歷史
NOWServiceNow, Inc.Stock1,653$152.1 萬0.2%歷史
BXBlackstone Inc.COM8,839$151.0 萬0.2%歷史
MMSMaximus, Inc.COM16,491$150.7 萬0.2%歷史
ONTOOnto Innovation Inc.COM11,615$150.1 萬0.2%歷史
DOXAmdocs LtdSHS18,080$148.3 萬0.2%歷史
MANHManhattan Associates IncStock7,137$146.3 萬0.2%歷史
HLNEHamilton Lane INCCL A10,717$144.5 萬0.2%歷史
GENGen Digital Inc.Stock49,952$141.8 萬0.2%歷史
MGNIMagnite, Inc.COM63,761$138.9 萬0.2%歷史
SMPLSimply Good Foods CoCOM55,946$138.9 萬0.2%歷史
UPSUnited Parcel Service IncStock16,519$138.0 萬0.2%歷史
JAZZJazz Pharmaceuticals plcSHS USD10,358$136.5 萬0.2%歷史
TENBTenable Holdings, Inc.COM46,794$136.5 萬0.2%歷史
QRVOQorvo, Inc.Stock14,728$134.1 萬0.2%歷史
NTAPNetApp, Inc.Stock11,320$134.1 萬0.2%歷史
ARESAres Management CorpCL A COM STK8,343$133.4 萬0.2%歷史
CMCSAComcast CorpStock42,010$132.0 萬0.2%歷史
TSNTyson Foods, Inc.Stock24,227$131.6 萬0.2%歷史
CXWCoreCivic, Inc.COM64,594$131.4 萬0.2%歷史
OPCHOption Care Health, Inc.COM NEW47,164$130.9 萬0.2%歷史
BEKEKE Holdings Inc.SPONSORED ADS68,504$130.2 萬0.2%歷史
ABTAbbott LaboratoriesStock9,684$129.7 萬0.2%歷史
AXTAAxalta Coating Systems Ltd.COM44,328$126.9 萬0.2%歷史
INGRIngredion IncCOM10,241$125.1 萬0.2%歷史
MLIMueller Industries IncCOM12,071$122.0 萬0.2%歷史
SWKStanley Black & Decker, Inc.COM16,322$121.3 萬0.2%歷史
SYNASYNAPTICS IncStock17,558$120.0 萬0.2%歷史
SKYWSkywest IncCOM11,888$119.6 萬0.2%歷史
CSXCSX CorpStock33,380$118.5 萬0.2%歷史
SESea LtdSPONSORD ADS6,623$118.4 萬0.2%歷史
KVUEKenvue Inc.Stock72,501$117.7 萬0.2%歷史
TXNTexas Instruments IncStock6,399$117.6 萬0.2%歷史
EQIXEquinix IncCOM1,499$117.4 萬0.2%歷史
BABoeing CoStock5,328$115.0 萬0.2%歷史
SONSonoco Products CoCOM26,395$113.7 萬0.2%歷史
BIDUBaidu, Inc.ADR8,627$113.7 萬0.2%歷史
STRLSterling Infrastructure, Inc.COM3,338$113.4 萬0.2%歷史
MATMattel IncCOM66,903$112.6 萬0.2%歷史
FFIVF5, Inc.Stock3,475$112.3 萬0.2%歷史
GLOBGlobant S.A.COM19,543$112.1 萬0.2%歷史
TMDXTransMedics Group, Inc.COM9,939$111.5 萬0.2%歷史
JCIJohnson Controls International plcStock9,957$109.5 萬0.2%歷史
WGOWinnebago Industries IncCOM32,683$109.3 萬0.2%歷史
ZETAZeta Global Holdings Corp.CL A54,588$108.5 萬0.2%歷史
DOCUDocuSign, Inc.Stock14,948$107.8 萬0.2%歷史
CRBGCorebridge Financial, Inc.COM33,433$107.2 萬0.2%歷史
KFYKorn FerryCOM NEW15,202$106.4 萬0.2%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM2,318$106.3 萬0.2%歷史
OGNOrganon & Co.Stock99,482$106.2 萬0.2%歷史
BNYBank of New York Mellon CorpStock9,712$105.8 萬0.2%歷史
HIIHuntington Ingalls Industries, Inc.COM3,675$105.8 萬0.2%歷史
BBYBest Buy Co IncStock13,878$104.9 萬0.2%歷史
DINOHF Sinclair CorpCOM20,050$104.9 萬0.2%歷史
FRPTFreshpet, Inc.Stock19,037$104.9 萬0.2%歷史
AONAon plcCL A2,936$104.7 萬0.2%歷史
OLEDUniversal Display CorpCOM7,230$103.8 萬0.2%歷史
ICUIIcu Medical IncCOM8,588$103.0 萬0.2%歷史
ANAutonation, Inc.COM4,706$103.0 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM9,098$102.6 萬0.2%歷史
ALVAutoliv IncCOM8,271$102.1 萬0.2%歷史
PLMRPalomar Holdings, Inc.Stock8,727$101.9 萬0.2%歷史
EHCEncompass Health CorpCOM7,995$101.6 萬0.2%歷史
ALSNAllison Transmission Holdings IncStock11,933$101.3 萬0.2%歷史
NSSCNapco Security Technologies, IncStock23,581$101.3 萬0.2%歷史
GEOGeo Group IncCOM48,989$100.4 萬0.2%歷史