Fox Run Management, L.L.C. 13F 持仓 · 2026年Q2
Fox Run Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 891 只证券，申报市值合计 6.03 亿美元。前几大持仓：XLF（0.65%）、BURL（0.44%）、IDXX（0.43%）。本季前 25 大持仓中：新建仓 13 只、增持 11 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | $3.9M | 0.65% | 72,800 | 增持 |
| 2 | BURL | BURLINGTON STORES INC | $2.6M | 0.44% | 8,326 | 增持 |
| 3 | IDXX | IDEXX LABS INC | $2.6M | 0.43% | 4,967 | 增持 |
| 4 | ORCL | ORACLE CORP | $2.6M | 0.43% | 17,715 | 增持 |
| 5 | SPXC | SPX TECHNOLOGIES INC | $2.5M | 0.41% | 10,044 | 增持 |
| 6 | GFS | GLOBALFOUNDRIES INC | $2.4M | 0.40% | 29,446 | 减持 |
| 7 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.40% | 33,134 | 新建仓 |
| 8 | SNPS | SYNOPSYS INC | $2.4M | 0.39% | 5,337 | 新建仓 |
| 9 | VST | VISTRA CORP | $2.4M | 0.39% | 14,857 | 增持 |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.38% | 18,380 | 增持 |
| 11 | EL | LAUDER ESTEE COS INC | $2.2M | 0.37% | 27,895 | 新建仓 |
| 12 | PNR | PENTAIR PLC | $2.2M | 0.37% | 29,273 | 新建仓 |
| 13 | FERG | FERGUSON ENTERPRISES INC | $2.2M | 0.36% | 9,082 | 新建仓 |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.36% | 4,373 | 新建仓 |
| 15 | AS | AMER SPORTS INC | $2.1M | 0.35% | 62,863 | 新建仓 |
| 16 | ATO | ATMOS ENERGY CORP | $2.1M | 0.35% | 12,093 | 新建仓 |
| 17 | CTRI | CENTURI HOLDINGS INC | $2.1M | 0.35% | 69,399 | 增持 |
| 18 | FN | FABRINET | $2.1M | 0.35% | 3,779 | 增持 |
| 19 | GH | GUARDANT HEALTH INC | $2.1M | 0.35% | 14,194 | 新建仓 |
| 20 | SSNC | SS&C TECH HLDGS | $2.1M | 0.35% | 34,095 | 增持 |
| 21 | XYZ | BLOCK INC | $2.1M | 0.35% | 27,980 | 新建仓 |
| 22 | ZTS | ZOETIS INC | $2.1M | 0.35% | 29,511 | 新建仓 |
| 23 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.34% | 10,215 | 增持 |
| 24 | PII | POLARIS INC | $2.1M | 0.34% | 30,167 | 新建仓 |
| 25 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $2.0M | 0.33% | 59,477 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR