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Fox Run Management, L.L.C.

SEC CIK
0001533457
最新申報
2026/8/4

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/4 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
891
較 2026 年第 1 季 +35
總值
$6.03 億
較 2026 年第 1 季 +$3,166 萬 (+5.5%)
申報日
2026/8/4
SEC
Fox Run Management, L.L.C. 在 2026 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 ETF81369Y605ETF72,800$390.3 萬0.6%+48,000+193.5%加碼–
BURLBurlington Stores, Inc.COM8,326$263.8 萬0.4%+7,535+952.6%加碼歷史
IDXXIDEXX Laboratories IncCOM4,967$261.5 萬0.4%+3,269+192.5%加碼歷史
ORCLOracle CorpStock17,715$259.6 萬0.4%+12,486+238.8%加碼歷史
SPXCSPX Technologies, Inc.COM10,044$246.2 萬0.4%+7,490+293.3%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock29,446$242.7 萬0.4%−14,013−32.2%減碼歷史
UBERUber Technologies, IncStock33,134$239.1 萬0.4%+33,134新進歷史
SNPSSynopsys IncCOM5,337$238.1 萬0.4%+5,337新進歷史
VSTVistra Corp.Stock14,857$235.7 萬0.4%+128+0.9%加碼歷史
ICEIntercontinental Exchange, Inc.Stock18,380$226.3 萬0.4%+16,688+986.3%加碼歷史
PNRPENTAIR plcSHS29,273$224.4 萬0.4%+29,273新進歷史
ELEstee Lauder Companies IncCL A27,895$220.2 萬0.4%+27,895新進歷史
TMOThermo Fisher Scientific Inc.Stock4,373$219.2 萬0.4%+4,373新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW9,082$215.5 萬0.4%+9,082新進歷史
GHGuardant Health, Inc.COM14,194$213.0 萬0.4%+14,194新進歷史
ASAmer Sports, Inc.COM SHS62,863$212.7 萬0.4%+62,863新進歷史
XYZBlock, Inc.CL A27,980$212.6 萬0.4%+27,980新進歷史
FNFabrinetSHS3,779$212.4 萬0.4%+3,216+571.2%加碼歷史
ZTSZoetis Inc.Stock29,511$212.1 萬0.4%+29,511新進歷史
SSNCSS&C Technologies Holdings IncCOM34,095$211.6 萬0.4%+8,274+32.0%加碼歷史
CTRICenturi Holdings, Inc.COM SHS69,399$209.9 萬0.3%+58,781+553.6%加碼歷史
ATOAtmos Energy CorpCOM12,093$208.3 萬0.3%+12,093新進歷史
PIIPolaris Inc.Stock30,167$206.5 萬0.3%+30,167新進歷史
COFCapital One Financial CorpStock10,215$204.9 萬0.3%+9,075+796.1%加碼歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES59,477$201.6 萬0.3%+59,477新進歷史
KMIKinder Morgan, Inc.Stock59,807$191.2 萬0.3%+59,807新進歷史
DYDycom Industries IncCOM3,780$191.1 萬0.3%+3,780新進歷史
PLDPrologis, Inc.REIT14,052$190.4 萬0.3%+14,052新進歷史
IBKRInteractive Brokers Group, Inc.Stock21,586$187.9 萬0.3%+15,490+254.1%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM37,133$187.6 萬0.3%+37,133新進歷史
JEFJefferies Financial Group Inc.COM37,099$185.4 萬0.3%+37,099新進歷史
ATIAti IncStock9,361$184.5 萬0.3%+1,166+14.2%加碼歷史
FBPFirst BancorpCOM NEW70,580$184.0 萬0.3%+70,580新進歷史
OMFOneMain Holdings, Inc.COM30,145$183.8 萬0.3%+24,643+447.9%加碼歷史
MDTMedtronic plcStock23,397$183.0 萬0.3%+18,364+364.9%加碼歷史
MSCIMSCI Inc.Stock3,267$183.0 萬0.3%+712+27.9%加碼歷史
XPOXPO, Inc.COM8,848$181.6 萬0.3%+8,848新進歷史
YOUClear Secure, Inc.COM CL A32,179$179.3 萬0.3%+32,179新進歷史
SMGScotts Miracle-Gro CoStock26,180$178.3 萬0.3%+26,180新進歷史
BVNBuenaventura Mining Co IncSPONSORED ADR60,746$177.9 萬0.3%+26,388+76.8%加碼歷史
STSensata Technologies Holding plcSHS37,269$177.9 萬0.3%+37,269新進歷史
LASRNlight, Inc.COM24,563$171.0 萬0.3%+24,563新進歷史
LUVSouthwest Airlines CoCOM33,146$170.4 萬0.3%+9,054+37.6%加碼歷史
SMTCSemtech CorpStock10,415$168.6 萬0.3%+10,415新進歷史
MOG.AMoog Inc.CL A3,937$166.9 萬0.3%+3,185+423.5%加碼歷史
RBCRBC Bearings INCCOM2,577$166.0 萬0.3%+2,577新進歷史
AIGAmerican International Group, Inc.Stock22,227$165.7 萬0.3%+22,227新進歷史
LLYEli Lilly & CoStock1,367$164.0 萬0.3%+382+38.8%加碼歷史
NTRANatera, Inc.COM5,952$161.6 萬0.3%+3,247+120.0%加碼歷史
EVREvercore Inc.CLASS A4,730$161.5 萬0.3%+4,730新進歷史
TTCToro CoCOM16,550$161.2 萬0.3%+16,550新進歷史
BCOBrinks CoCOM17,015$160.8 萬0.3%+11,960+236.6%加碼歷史
TSEMTower Semiconductor LtdSHS NEW6,157$160.5 萬0.3%+6,157新進歷史
COCOVita Coco Company, Inc.COM23,903$158.1 萬0.3%+23,903新進歷史
CHDChurch & Dwight Co IncCOM16,058$155.6 萬0.3%+195+1.2%加碼歷史
WCNWaste Connections, Inc.COM9,323$155.4 萬0.3%+6,268+205.2%加碼歷史
ICLRIcon PLCCOM8,750$152.0 萬0.3%+8,750新進歷史
CSCOCisco Systems, Inc.Stock12,918$151.7 萬0.3%+7,089+121.6%加碼歷史
BGBunge Global SACOM SHS14,171$151.2 萬0.3%+9,463+201.0%加碼歷史
TREXTrex Co IncCOM30,187$151.1 萬0.3%+7,196+31.3%加碼歷史
LMNDLemonade, Inc.Stock23,217$151.0 萬0.3%+16,997+273.3%加碼歷史
UNMUnum GroupStock16,682$149.1 萬0.2%+3,021+22.1%加碼歷史
HPEHewlett Packard Enterprise CoCOM33,058$149.1 萬0.2%−28,150−46.0%減碼歷史
SXTSensient Technologies CorpCOM12,073$148.8 萬0.2%+8,701+258.0%加碼歷史
EWBCEast West Bancorp IncCOM11,522$148.7 萬0.2%+8,722+311.5%加碼歷史
ROSTRoss Stores, Inc.COM6,970$148.4 萬0.2%+2,227+47.0%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY19,777$148.1 萬0.2%+19,777新進歷史
KRCKilroy Realty CorpCOM39,330$147.4 萬0.2%+39,330新進歷史
OCOwens CorningStock9,227$146.7 萬0.2%+9,227新進歷史
AMTAmerican Tower CorpREIT8,938$146.2 萬0.2%+8,938新進歷史
BCBrunswick CorpCOM17,310$145.8 萬0.2%+17,310新進歷史
INTUIntuit Inc.Stock5,538$144.5 萬0.2%+5,538新進歷史
WRBBerkley W R CorpCOM20,435$144.1 萬0.2%+15,721+333.5%加碼歷史
CLHClean Harbors IncCOM4,816$143.9 萬0.2%+1,659+52.5%加碼歷史
CPRICapri Holdings LtdSHS77,435$143.8 萬0.2%−3,520−4.3%減碼歷史
FRFirst Industrial Realty Trust IncCOM23,276$142.7 萬0.2%+11,105+91.2%加碼歷史
BPBP PLCADR38,570$142.5 萬0.2%+38,570新進歷史
PSXPhillips 66Stock8,422$142.4 萬0.2%+8,422新進歷史
KMPRKEMPER CorpCOM52,777$142.3 萬0.2%+26,517+101.0%加碼歷史
AITApplied Industrial Technologies IncCOM4,207$142.3 萬0.2%+3,303+365.4%加碼歷史
DHRDanaher CorpStock7,453$142.0 萬0.2%+7,453新進歷史
HIGHartford Insurance Group, Inc.Stock10,666$141.3 萬0.2%+10,666新進歷史
WDCWestern Digital CorpCOM2,201$140.6 萬0.2%+2,201新進歷史
VIAVViavi Solutions Inc.COM29,377$140.3 萬0.2%+29,377新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM16,062$140.1 萬0.2%+16,062新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B18,706$138.5 萬0.2%+18,706新進歷史
ABTAbbott LaboratoriesStock15,229$138.2 萬0.2%−1,623−9.6%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock4,750$138.0 萬0.2%+4,750新進歷史
CMCSAComcast CorpStock56,209$138.0 萬0.2%+56,209新進歷史
ALSNAllison Transmission Holdings IncStock12,129$136.7 萬0.2%+12,129新進歷史
RPRXRoyalty Pharma plcSHS CLASS A24,094$135.1 萬0.2%+5,379+28.7%加碼歷史
PRDOPerdoceo Education CorpCOM42,195$135.0 萬0.2%+28,664+211.8%加碼歷史
IMVTImmunovant, Inc.COM34,827$134.2 萬0.2%+34,827新進歷史
EQIXEquinix IncCOM1,278$133.2 萬0.2%+1,278新進歷史
AMKRAmkor Technology, Inc.COM15,441$133.1 萬0.2%−40,467−72.4%減碼歷史
MDUMdu Resources Group IncStock62,761$133.1 萬0.2%+62,761新進歷史
STXSeagate Technology Holdings plcORD SHS1,366$131.8 萬0.2%+1,366新進歷史
REYNReynolds Consumer Products Inc.COM48,913$131.3 萬0.2%+48,913新進歷史
KKRKKR & Co. Inc.COM14,254$130.8 萬0.2%+9,670+211.0%加碼歷史
PFGCPerformance Food Group CoCOM11,694$130.7 萬0.2%+11,694新進歷史

2026 年第 1 季之後清倉(483 檔)

2026 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 483 檔。

Fox Run Management, L.L.C. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
CMICummins IncStock5,151$263.6 萬0.5%歷史
FTITechnipFMC plcCOM34,592$233.8 萬0.4%歷史
SYYSysco CorpStock32,548$225.6 萬0.4%歷史
WSTWest Pharmaceutical Services IncCOM9,055$222.0 萬0.4%歷史
NRGNRG Energy, Inc.Stock15,621$220.6 萬0.4%歷史
MCHPMicrochip Technology IncStock36,028$216.4 萬0.4%歷史
SCHWSchwab Charles CorpStock23,123$215.2 萬0.4%歷史
IRIngersoll Rand Inc.COM26,927$207.2 萬0.4%歷史
CVLTCommvault Systems IncCOM26,347$198.1 萬0.3%歷史
TIGOMillicom International Cellular SACOM STK26,796$196.0 萬0.3%歷史
RGAReinsurance Group of America IncCOM NEW9,259$185.4 萬0.3%歷史
YUMYum Brands IncStock11,907$184.1 萬0.3%歷史
JCIJohnson Controls International plcStock14,376$182.0 萬0.3%歷史
EQTEQT CorpStock28,121$181.2 萬0.3%歷史
CCKCrown Holdings, Inc.COM18,196$178.7 萬0.3%歷史
OVVOvintiv Inc.COM28,980$175.8 萬0.3%歷史
LENLennar CorpCL A20,439$173.5 萬0.3%歷史
UGIUgi CorpStock47,128$172.9 萬0.3%歷史
PODDInsulet CorpStock8,309$172.8 萬0.3%歷史
FCXFreeport-McMoran IncStock31,420$171.7 萬0.3%歷史
FLEXFlex Ltd.Stock28,118$170.3 萬0.3%歷史
MSFTMicrosoft CorpStock4,662$167.3 萬0.3%歷史
ACIWAci Worldwide, Inc.Stock40,404$162.9 萬0.3%歷史
TRMDTORM plcSHS CL A59,425$162.7 萬0.3%歷史
BOOTBoot Barn Holdings, Inc.COM11,575$162.0 萬0.3%歷史
LPGDorian LPG Ltd.SHS USD48,604$161.3 萬0.3%歷史
MTArcelorMittalNY REGISTRY SH32,750$158.8 萬0.3%歷史
ATMUAtmus Filtration Technologies Inc.COM28,935$158.6 萬0.3%歷史
MATMattel IncCOM111,858$158.4 萬0.3%歷史
MRKMerck & Co., Inc.Stock13,212$156.0 萬0.3%歷史
SNSharkNinja, Inc.COM SHS15,892$155.1 萬0.3%歷史
AREAlexandria Real Estate Equities, Inc.COM33,443$154.8 萬0.3%歷史
WPMWheaton Precious Metals Corp.COM12,468$154.2 萬0.3%歷史
GPNGlobal Payments IncStock23,081$153.0 萬0.3%歷史
MGAMagna International IncCOM28,631$153.0 萬0.3%歷史
GLWCorning IncCOM11,798$151.7 萬0.3%歷史
DOWDow Inc.Stock36,105$151.2 萬0.3%歷史
FORMFormfactor IncCOM16,472$150.6 萬0.3%歷史
LMTLockheed Martin CorpStock2,515$150.5 萬0.3%歷史
AZOAutoZone IncCOM447$149.4 萬0.3%歷史
VEEVVeeva Systems IncStock8,355$147.0 萬0.3%歷史
XPXP Inc.CL A79,627$141.2 萬0.2%歷史
GEVGE Vernova Inc.Stock1,727$141.2 萬0.2%歷史
DVADavita Inc.COM9,259$141.1 萬0.2%歷史
EXEExpand Energy CorpCOM12,365$137.8 萬0.2%歷史
SDRLSEADRILL LtdCOM30,434$136.8 萬0.2%歷史
FTDRFrontdoor, Inc.COM26,292$136.6 萬0.2%歷史
FSSFederal Signal CorpCOM12,971$135.9 萬0.2%歷史
OHIOmega Healthcare Investors IncCOM30,792$135.8 萬0.2%歷史
DEODiageo PLCSPON ADR NEW18,363$134.9 萬0.2%歷史
AXONAxon Enterprise, Inc.COM3,245$134.7 萬0.2%歷史
ITWIllinois Tool Works IncStock5,236$134.1 萬0.2%歷史
HRBH&R Block IncCOM42,105$133.2 萬0.2%歷史
HSYHershey CoCOM6,147$131.3 萬0.2%歷史
EWEdwards Lifesciences CorpStock16,166$128.5 萬0.2%歷史
CPTCamden Property TrustREIT13,123$128.4 萬0.2%歷史
CHDNChurchill Downs IncCOM14,816$127.2 萬0.2%歷史
NOCNorthrop Grumman CorpStock1,892$127.1 萬0.2%歷史
JBTMJBT Marel CorpCOM10,248$125.8 萬0.2%歷史
BNSBank of Nova ScotiaCOM18,643$125.6 萬0.2%歷史
BBWIBath & Body Works, Inc.COM67,206$125.5 萬0.2%歷史
ADSKAutodesk, Inc.COM5,309$125.1 萬0.2%歷史
RCIRogers Communications IncCL B32,164$122.1 萬0.2%歷史
NSITInsight Enterprises IncCOM18,938$122.0 萬0.2%歷史
GWREGuidewire Software, Inc.COM8,375$121.4 萬0.2%歷史
TRGPTarga Resources Corp.COM4,891$121.3 萬0.2%歷史
LFUSLittelfuse IncCOM3,786$121.3 萬0.2%歷史
FISFidelity National Information Services, Inc.Stock25,479$120.9 萬0.2%歷史
LEALear CorpCOM NEW10,363$120.7 萬0.2%歷史
RRXRegal Rexnord CorpCOM6,749$120.3 萬0.2%歷史
PAASPan American Silver CorpStock23,407$119.8 萬0.2%歷史
MOSMosaic CoCOM47,388$118.5 萬0.2%歷史
VRTVertiv Holdings CoCOM CL A5,058$118.5 萬0.2%歷史
TDYTeledyne Technologies IncCOM2,024$118.2 萬0.2%歷史
MNSTMonster Beverage CorpCOM16,130$115.0 萬0.2%歷史
EGEverest Group, Ltd.COM3,555$114.9 萬0.2%歷史
CFGCitizens Financial Group IncCOM19,802$113.8 萬0.2%歷史
CHWYChewy, Inc.CL A43,562$112.7 萬0.2%歷史
CGNXCognex CorpCOM24,379$112.0 萬0.2%歷史
DKNGDraftKings Inc.Stock52,928$110.8 萬0.2%歷史
DELLDell Technologies Inc.Stock6,696$110.3 萬0.2%歷史
IFFInternational Flavors & Fragrances IncCOM15,387$109.2 萬0.2%歷史
FIXComfort Systems USA IncCOM855$108.9 萬0.2%歷史
DXCMDexcom IncCOM17,443$108.0 萬0.2%歷史
AVYAvery Dennison CorpCOM6,385$107.4 萬0.2%歷史
EBAYeBay IncCOM12,139$106.8 萬0.2%歷史
FEFirstenergy CorpCOM21,018$106.0 萬0.2%歷史
FLUTFlutter Entertainment plcSHS10,603$105.5 萬0.2%歷史
AEOAmerican Eagle Outfitters IncCOM65,454$105.3 萬0.2%歷史
RKTRocket Companies, Inc.Stock78,055$105.3 萬0.2%歷史
GOOGAlphabet Inc.Stock3,850$105.2 萬0.2%歷史
AKAMAkamai Technologies IncCOM9,467$104.3 萬0.2%歷史
LINCLincoln Educational Services CorpCOM25,938$104.2 萬0.2%歷史
TPCTutor Perini CorpCOM14,258$103.8 萬0.2%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT35,994$102.2 萬0.2%歷史
SPOTSpotify Technology S.A.Stock2,141$101.7 萬0.2%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock11,233$101.5 萬0.2%歷史
UBSUBS Group AGStock27,520$100.9 萬0.2%歷史
REZIResideo Technologies, Inc.Stock30,519$99.6 萬0.2%歷史
GEGeneral Electric CoStock3,621$98.9 萬0.2%歷史