Fox Run Management, L.l.c. — Q2 2021 13F 持股

Name: Fox Run Management, L.l.c. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001533457

申報總市值

US$5.7億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 331 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XLF	Ss Financial Select Sector	ETF-其他	1.44%	-1.24%	—
2	XLE	Ss Energy Select Sector	ETF-其他	0.83%	+1.55%	+92.05%
3	CDNS	Cadence Design Sys INC	股票-科技	0.77%	—	—
4	ECL	Ecolab INC	股票-原物料	0.75%	—	—
5	MO	Altria Group INC	股票-非循環性消費	0.68%	—	+58.71%
6	UBER	Uber Technologies INC	股票-工業	0.68%	—	—
7	BAX	Baxter International INC	股票-醫療保健	0.63%	—	+198.69%
8	LVS	Las Vegas Sands CORP	股票-循環性消費	0.63%	—	+170.28%
9	MOS	Mosaic Co/the	股票-原物料	0.62%	—	—
10	IDXX	Idexx Laboratories INC	股票-醫療保健	0.59%	—	—
11	PENN	Penn Entertainment INC	股票-循環性消費	0.58%	—	—
12	UNP	Union Pacific CORP	股票-工業	0.56%	—	—
13	SRE	Sempra	股票-公用事業	0.56%	—	—
14	VST	Vistra CORP	股票-公用事業	0.55%	+0.38%	NEW
15	XYZ	Block INC	股票-金融	0.55%	—	—
16	6D8	Dupont De Nemours INC	股票-其他	0.55%	—	—
17	PSA	Public Storage	股票-房地產	0.54%	—	+94.05%
18	PLD	Prologis INC	股票-房地產	0.54%	—	+118.57%
19	MDT	Medtronic plc	股票-醫療保健	0.53%	—	—
20	TG7	Triumph Group INC	股票-其他	0.53%	—	—
21	CROX	Crocs INC	股票-循環性消費	0.53%	—	—
22	BSX	Boston Scientific CORP	股票-醫療保健	0.53%	—	—
23	DT	Dynatrace INC	股票-科技	0.53%	—	+22.17%
24	XPO	Xpo INC	股票-工業	0.52%	—	+118.33%
25	VTRS	Viatris INC	股票-醫療保健	0.52%	—	+145.16%
26	FEYECHF	Mandiant INC	股票-其他	0.52%	—	+59.97%
27	GDDY	Godaddy INC - Class A	股票-科技	0.51%	—	+71.26%
28	PAGS	PagSeguro Digital Ltd.	股票-其他	0.51%	—	—
29	DLR	Digital Realty Trust INC	股票-房地產	0.50%	—	+113.63%
30	LOW	Lowe's Cos INC	股票-循環性消費	0.50%	—	—
31	APH	Amphenol Corp-cl A	股票-科技	0.49%	—	—
32	JPM	Jpmorgan Chase & Co	股票-金融	0.49%	—	-37.84%
33	IVZ	Invesco Ltd.	股票-金融	0.49%	—	—
34	SYF	Synchrony Financial	股票-金融	0.48%	—	+70.80%
35	ENVUSD	Envestnet INC	股票-其他	0.47%	—	—
36	FND	Floor & Decor Holdings Inc-a	股票-循環性消費	0.47%	—	—
37	CARG	Cargurus INC	股票-循環性消費	0.47%	—	—
38	EHC	Encompass Health CORP	股票-醫療保健	0.47%	+0.38%	NEW
39	O	Realty Income CORP	股票-房地產	0.47%	—	+85.45%
40	RARE	Ultragenyx Pharmaceutical In	股票-其他	0.46%	—	—
41	CSX	Csx CORP	股票-工業	0.46%	—	—
42	FR	First Industrial Realty Tr	股票-房地產	0.46%	—	—
43	RTX	Rtx CORP	股票-工業	0.46%	—	+69.65%
44	AYI	Acuity INC	股票-工業	0.46%	—	—
45	ELAN	Elanco Animal Health INC	股票-醫療保健	0.46%	—	—
46	SBUX	Starbucks CORP	股票-循環性消費	0.46%	—	—
47	EXK	Exact Sciences CORP	股票-原物料	0.45%	—	—
48	AXTA	Axalta Coating Systems Ltd.	股票-原物料	0.45%	—	—
49	DKS	Dick's Sporting Goods INC	股票-循環性消費	0.45%	—	—
50	ADSK	Autodesk INC	股票-科技	0.45%	—	+51.94%

1–50 of 200

本季持股變動

Fox Run Management, L.l.c. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
2	WMT	Walmart INC	—	EXIT	清倉
3	SHW	Sherwin-williams Co/the	—	EXIT	清倉
4	PNC	Pnc Financial Services Group	—	EXIT	清倉
5	WFC	Wells Fargo & Co	—	EXIT	清倉
6	STT	State Street CORP	—	EXIT	清倉
7	PLANUSD	Anaplan INC	—	EXIT	清倉
8	MO	Altria Group INC	—	EXIT	清倉
9	KO	Coca-cola Co/the	—	EXIT	清倉
10	RF	Regions Financial CORP	—	EXIT	清倉
11	PWR	Quanta Services INC	—	EXIT	清倉
12	BLDR	Builders Firstsource INC	—	EXIT	清倉
13	SIXEUR	Six Flags Entertainment CORP	—	EXIT	清倉
14	XLE	Ss Energy Select Sector	—	EXIT	清倉
15	JNP	Juniper Networks INC	—	EXIT	清倉
16	WY	Weyerhaeuser Co	—	EXIT	清倉
17	DOW	Dow INC	—	EXIT	清倉
18	KDP	Keurig Dr Pepper INC	—	EXIT	清倉
19	EVR	Evercore INC - A	—	EXIT	清倉
20	IR	Ingersoll-rand INC	—	EXIT	清倉
21	VER	Vereit INC	—	EXIT	清倉
22	EAT	Brinker International INC	—	EXIT	清倉
23	UPBD	Upbound Group INC	—	EXIT	清倉
24	KR	Kroger Co	—	EXIT	清倉
25	CMCSA	Comcast Corp-class A	—	EXIT	清倉
26	DT	Dynatrace INC	—	EXIT	清倉
27	EL	Estee Lauder Companies-cl A	—	EXIT	清倉
28	CCS	Century Communities INC	—	EXIT	清倉
29	OHI	Omega Healthcare Investors	—	EXIT	清倉
30	IP	International Paper Co	—	EXIT	清倉
31	VLO	Valero Energy CORP	—	EXIT	清倉
32	EEFT	Euronet Worldwide INC	—	EXIT	清倉
33	CALX	Calix INC	—	EXIT	清倉
34	CF	Cf Industries Holdings INC	—	EXIT	清倉
35	MAT	Mattel INC	—	EXIT	清倉
36	SRPT	Sarepta Therapeutics INC	—	EXIT	清倉
37	SU	Suncor Energy INC	—	EXIT	清倉
38	WDC	Western Digital CORP	—	EXIT	清倉
39	WOO	Foot Locker INC	—	EXIT	清倉
40	BNY	Bank Of New York Mellon CORP	—	EXIT	清倉
41	WWW	Wolverine World Wide INC	—	EXIT	清倉
42	A	Agilent Technologies INC	—	EXIT	清倉
43	VST	Vistra CORP	—	EXIT	清倉
44	THC	Tenet Healthcare CORP	—	EXIT	清倉
45	CHTR	Charter Communications Inc-a	—	EXIT	清倉
46	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
47	FEYECHF	Mandiant INC	—	EXIT	清倉
48	CHRW	C.h. Robinson Worldwide INC	—	EXIT	清倉
49	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	清倉
50	NOVAQ	Sunnova Energy International	—	EXIT	清倉