FORA Capital, LLC

SEC CIK
0001742435

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/13。SEC

持股檔數
345
較 2026 年第 1 季 −68
總值
$14.57 億
較 2026 年第 1 季 +$9,179.92 萬 (+6.7%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

FORA Capital, LLC 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
BSXBOSTON SCIENTIFIC CORP COMStock756,269$3,227.76 萬2.22%+385,335+103.9%加碼查看
INTUINTUIT COMStock114,377$2,984.44 萬2.05%+114,377新進查看
FISVFISERV INC COMStock573,594$2,812.9 萬1.93%+195,681+51.8%加碼查看
XOMEXXON MOBIL CORPCOM191,953$2,619.77 萬1.80%+55,349+40.5%加碼查看
GOOGLALPHABET INC CAP STK CL AStock67,328$2,404.28 萬1.65%−13,262−16.5%減碼查看
DISDISNEY WALT CO COMStock239,469$2,304.29 萬1.58%+94,960+65.7%加碼查看
CSCOCISCO SYS INC COMStock183,311$2,151.89 萬1.48%+183,311新進查看
IDXXIDEXX LABS INCCOM38,470$2,024.41 萬1.39%+22,545+141.6%加碼查看
MELIMERCADOLIBRE INCCOM11,469$1,946.9 萬1.34%+7,943+225.3%加碼查看
METAMETA PLATFORMS INC CL AStock33,647$1,894.43 萬1.30%+33,647新進查看
ROSTROSS STORES INCCOM87,716$1,866.6 萬1.28%+87,716新進查看
SNPSSYNOPSYS INCCOM41,280$1,840.34 萬1.26%+5,756+16.2%加碼查看
FTITECHNIPFMC PLCCOM270,306$1,793.07 萬1.23%+218,219+419.0%加碼查看
HPEHEWLETT PACKARD ENTERPRISE CCOM389,859$1,758.26 萬1.21%+389,859新進查看
LMTLOCKHEED MARTIN CORP COMStock34,450$1,753.19 萬1.20%−814−2.3%減碼查看
LHXL3HARRIS TECHNOLOGIES INC COMStock58,802$1,707.2 萬1.17%+58,802新進查看
GMGENERAL MTRS COCOM214,984$1,656.88 萬1.14%−16,352−7.1%減碼查看
LDOSLEIDOS HOLDINGS INCCOM158,116$1,628.28 萬1.12%+107,445+212.0%加碼查看
BBARRICK MNG CORP COM SHSStock439,972$1,616.02 萬1.11%−124,087−22.0%減碼查看
AMDADVANCED MICRO DEVICES INC COMStock27,596$1,602.83 萬1.10%+27,596新進查看
DELLDELL TECHNOLOGIES INC CL CStock36,572$1,577.5 萬1.08%+35,351+2,895.2%加碼查看
CVSCVS HEALTH CORP COMStock150,782$1,559.54 萬1.07%+144,926+2,474.8%加碼查看
KEYSKEYSIGHT TECHNOLOGIES INC COMStock42,177$1,477.25 萬1.01%+42,177新進查看
SUSUNCOR ENERGY INC NEW COMStock274,448$1,473.92 萬1.01%+230,829+529.2%加碼查看
WBDWARNER BROS DISCOVERY INC COM SER AStock553,687$1,473.91 萬1.01%+14,832+2.8%加碼查看
BLKBLACKROCK INC COMStock15,068$1,448.06 萬0.99%+4,868+47.7%加碼查看
TTDTHE TRADE DESK INC COM CL AStock774,907$1,399.48 萬0.96%+181,451+30.6%加碼查看
BMNRBITMINE IMMERSION TECNOLOGIECOM NEW1,016,327$1,352.73 萬0.93%+498,864+96.4%加碼查看
ELFE L F BEAUTY INCCOM181,836$1,344.95 萬0.92%+106,863+142.5%加碼查看
FLEXFLEX LTD ORDStock82,478$1,336.8 萬0.92%+82,478新進查看
UBERUBER TECHNOLOGIES INC COMStock174,874$1,261.02 萬0.87%+34,304+24.4%加碼查看
CSGPCOSTAR GROUP INCCOM443,586$1,255.79 萬0.86%+191,518+76.0%加碼查看
NXPINXP SEMICONDUCTORS N VCOM43,796$1,229.22 萬0.84%+43,796新進查看
CHKPCHECK POINT SOFTWARE TECH LTORD92,938$1,220.55 萬0.84%+60,873+189.8%加碼查看
MSMORGAN STANLEY COM NEWStock57,981$1,211.69 萬0.83%+43,912+312.1%加碼查看
OSCROSCAR HEALTH INCCL A419,030$1,195.7 萬0.82%+419,030新進查看
QCOMQUALCOMM INC COMStock64,638$1,194.38 萬0.82%+64,638新進查看
CNQCANADIAN NAT RES LTD MED TERCOM288,456$1,139.69 萬0.78%+102,451+55.1%加碼查看
HIIHUNTINGTON INGALLS INDS INCCOM40,642$1,137.2 萬0.78%+33,834+497.0%加碼查看
ICEINTERCONTINENTAL EXCHANGE INC COMStock91,406$1,125.03 萬0.77%+86,351+1,708.2%加碼查看
RBLXROBLOX CORP CL AStock202,316$1,100.6 萬0.76%−80,364−28.4%減碼查看
SMTCSEMTECH CORP COMStock64,439$1,043.59 萬0.72%+64,439新進查看
UNHUNITEDHEALTH GROUP INC COMStock24,857$1,032.63 萬0.71%−23,457−48.6%減碼查看
RIOTRIOT PLATFORMS INCCOM375,850$1,029.08 萬0.71%+375,850新進查看
SOFISOFI TECHNOLOGIES INC COMStock573,250$1,027.84 萬0.71%−886,504−60.7%減碼查看
MRVLMARVELL TECHNOLOGY INCCOM34,370$1,023.54 萬0.70%+34,370新進查看
TELTE CONNECTIVITY PLC ORD SHSStock50,478$1,017.99 萬0.70%−24,586−32.8%減碼查看
HLHECLA MNG COCOM640,524$988.33 萬0.68%+265,090+70.6%加碼查看
XYLXYLEM INCCOM82,522$975.49 萬0.67%+18,933+29.8%加碼查看
LVSLAS VEGAS SANDS CORPCOM209,530$967.71 萬0.66%+175,143+509.3%加碼查看
HUBSHUBSPOT INCCOM52,742$962.59 萬0.66%+32,657+162.6%加碼查看
TYLTYLER TECHNOLOGIES INCCOM32,743$957.44 萬0.66%+24,670+305.6%加碼查看
CFCF INDUSTRIES HOLDCOM88,163$954.19 萬0.66%+75,834+615.1%加碼查看
BACBANK OF AMER CORP COMStock164,671$938.13 萬0.64%+138,750+535.3%加碼查看
DOCNDIGITALOCEAN HLDGS INCCOM59,140$928.91 萬0.64%+59,140新進查看
ACMAECOMCOM131,911$921 萬0.63%+94,148+249.3%加碼查看
DKSDICKS SPORTING GOODS INC COMStock40,379$915.71 萬0.63%+24,469+153.8%加碼查看
SNXTD SYNNEX CORPORATIONCOM32,036$856.45 萬0.59%+32,036新進查看
KGSKODIAK GAS SVCS INCCOM113,715$854.45 萬0.59%+77,218+211.6%加碼查看
CVXCHEVRON CORPORATION COMStock50,904$844.01 萬0.58%−2,507−4.7%減碼查看
TWLOTWILIO INCCL A40,019$826.11 萬0.57%+40,019新進查看
HUTHUT 8 CORPCOM68,760$793.42 萬0.54%−875−1.3%減碼查看
STMSTMICROELECTRONICS N VNY REGISTRY104,459$782.08 萬0.54%+104,459新進查看
ALABASTERA LABS INC COMStock16,021$771.83 萬0.53%+16,021新進查看
TRUTRANSUNIONCOM105,487$760.98 萬0.52%+76,381+262.4%加碼查看
VALEVALE S ASPONSORED ADS499,401$751.6 萬0.52%−141,049−22.0%減碼查看
SNDKSANDISK CORPCOM3,276$744.5 萬0.51%−6,961−68.0%減碼查看
NOCNORTHROP GRUMMAN CORP COMStock14,267$726.18 萬0.50%+5,772+67.9%加碼查看
AAOIAPPLIED OPTOELECTRONICS INCCOM48,974$725.01 萬0.50%+15,812+47.7%加碼查看
NYTNEW YORK TIMES CO MTN BECL A102,610$717.86 萬0.49%+102,610新進查看
PBRPETROLEO BRASILEIRO S ASPONSORED ADR437,230$707 萬0.49%−276,606−38.7%減碼查看
LITELUMENTUM HLDGS INCCOM8,227$705.9 萬0.48%−798−8.8%減碼查看
EFXEQUIFAX INCCOM43,664$693.17 萬0.48%+23,924+121.2%加碼查看
POWLPOWELL INDS INC COMStock24,206$693.07 萬0.48%+18,557+328.5%加碼查看
WYNNWYNN RESORTS LTDCOM68,099$661.24 萬0.45%+23,841+53.9%加碼查看
MUMICRON TECHNOLOGY INC COMStock5,729$659.43 萬0.45%−25,592−81.7%減碼查看
CIFRCIPHER DIGITAL INCCOM262,487$642.83 萬0.44%−197,026−42.9%減碼查看
GSGOLDMAN SACHS GROUP INC COMStock6,349$641.92 萬0.44%+6,349新進查看
VSHVISHAY INTERTECHNOLOGY INCCOM117,521$632.03 萬0.43%+117,521新進查看
VIAVVIAVI SOLUTIONS INCCOM131,563$628.48 萬0.43%+131,563新進查看
PTCPTC INC COMStock54,846$622.89 萬0.43%+12,136+28.4%加碼查看
ETSYETSY INCCOM81,329$612.41 萬0.42%+81,329新進查看
JJACOBS SOLUTIONS INCCOM47,114$593.4 萬0.41%+28,593+154.4%加碼查看
BBBLACKBERRY LTDCOM469,422$593.35 萬0.41%+469,422新進查看
CRWDCROWDSTRIKE HLDGS INC CL AStock7,621$581.22 萬0.40%+7,621新進查看
CACICACI INTL INCCL A12,425$575.34 萬0.40%+12,425新進查看
AXTIAXT INCCOM78,441$565.01 萬0.39%+78,441新進查看
NEMNEWMONT CORP COMStock60,245$562.42 萬0.39%−99,759−62.3%減碼查看
PLNTPLANET FITNESS MASTER ISSUERCL A107,489$561.09 萬0.39%+107,489新進查看
ISRGINTUITIVE SURGICAL INCCOM NEW13,702$544.72 萬0.37%+13,702新進查看
AVAVAEROVIRONMENT INCCOM32,721$539.7 萬0.37%+23,306+247.5%加碼查看
FIGFIGMA INC CLASS A COM STKStock293,072$529.87 萬0.36%+169,502+137.2%加碼查看
ULTAULTA BEAUTY INC COMStock11,716$528.34 萬0.36%+11,716新進查看
PNRPENTAIR PLCSHS68,524$525.3 萬0.36%+707+1.0%加碼查看
LEUCENTRUS ENERGY CORP CL AStock30,907$519.05 萬0.36%+25,866+513.1%加碼查看
RIORIO TINTO PLC SPONSORED ADRADR53,937$512.08 萬0.35%−20,677−27.7%減碼查看
LULULULULEMON ATHLETICA INC COMStock44,825$511.7 萬0.35%+10,456+30.4%加碼查看
RMBSRAMBUS INC DELCOM38,223$506.76 萬0.35%+23,072+152.3%加碼查看
ARMARM HOLDINGS PLC SPONSORED ADSADR14,142$501.66 萬0.34%+14,142新進查看
BTSGBRIGHTSPRING HEALTH SVCS INCCOM71,079$495.81 萬0.34%+34,282+93.2%加碼查看

2026 年第 1 季 之後清倉(239 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 239 檔。

FORA Capital, LLC 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 %
ORCLORACLE CORP COMStock157,785$2,321.33 萬1.70%
VZVERIZON COMMUNICATIONS INC COMStock438,693$2,201.8 萬1.61%
CATCATERPILLAR INC COMStock27,673$1,960.36 萬1.44%
VVISA INC COM CL AStock58,496$1,767.57 萬1.30%
ASMLASML HLDG NV N Y REGISTRY SHSADR11,069$1,461.31 萬1.07%
HOODROBINHOOD MKTS INC COM CL AStock197,016$1,364.34 萬1.00%
LRCXLAM RESEARCH CORP COM NEWStock62,052$1,325.87 萬0.97%
AMATAPPLIED MATLS INC COMStock38,105$1,301.29 萬0.95%
PINSPINTEREST INCCL A604,400$1,109.98 萬0.81%
ADPAUTOMATIC DATA PROCESSING INC COMStock52,665$1,069.89 萬0.78%
BROBROWN & BROWN INC COMStock143,923$938.52 萬0.69%
APHAMPHENOL CORP NEWCL A73,001$922.59 萬0.68%
FSLRFIRST SOLAR INC COMStock45,784$903.09 萬0.66%
AJGGALLAGHER ARTHUR J & COCOM40,089$868.13 萬0.64%
DEDEERE & CO COMStock14,808$834.13 萬0.61%
CRCLCIRCLE INTERNET GROUP INCCOM CL A80,063$764.28 萬0.56%
KMBKIMBERLY-CLARK CORP COMStock70,927$684.23 萬0.50%
DUOLDUOLINGO INCCL A COM68,856$678.68 萬0.50%
BURLBURLINGTON STORES INCCOM19,895$647.48 萬0.47%
ORLYOREILLY AUTOMOTIVE INC COMStock63,175$583.11 萬0.43%
FCXFREEPORT MCMORAN INC CL BStock95,306$560.3 萬0.41%
TERTERADYNE INC COMStock18,762$556.09 萬0.41%
BNSBANK NOVA SCOTIA B CCOM79,003$547.41 萬0.40%
URIUNITED RENTALS INCCOM7,512$547.29 萬0.40%
COHRCOHERENT CORPCOM22,381$532.91 萬0.39%
CHRWC H ROBINSON WORLDWIDE INCOM NEW31,909$529.69 萬0.39%
GDDYGODADDY INCCL A63,585$525.85 萬0.39%
OWLBLUE OWL CAPITAL INCCOM CL A560,772$511.98 萬0.38%
GLWCORNING INCCOM36,982$502.77 萬0.37%
EQHEQUITABLE HLDGS INCCOM134,898$500.61 萬0.37%
PCARPACCAR INCCOM42,472$490.42 萬0.36%
TEAMATLASSIAN CORPORATIONCL A71,046$484.92 萬0.36%
CITHE CIGNA GROUP COMStock17,151$457.42 萬0.34%
PAASPAN AMERN SILVER CORP COMStock83,086$453.98 萬0.33%
EXPDEXPEDITORS INTL WASH INCCOM31,692$453.86 萬0.33%
BEBLOOM ENERGY CORPCOM CL A32,325$438.2 萬0.32%
TTWOTAKE-TWO INTERACTIVE SOFTWARCOM21,786$430.19 萬0.32%
NEUNEWMARKET CORPCOM6,219$398.84 萬0.29%
FLUTFLUTTER ENTMT PLCSHS38,779$395.43 萬0.29%
PRPERMIAN RESOURCES CORPCLASS A COM180,785$385.61 萬0.28%
ADIANALOG DEVICES INC COMStock11,717$372.8 萬0.27%
HDBHDFC BANK LTDSPONSORED ADS148,656$369.63 萬0.27%
ZBRAZEBRA TECHNOLOGIES CORPORATICL A17,445$364.74 萬0.27%
KMIKINDER MORGAN INC DEL COMStock100,943$338.2 萬0.25%
MNDYMONDAY COM LTDSHS48,578$335.67 萬0.25%
VICRVICOR CORPCOM20,707$333.14 萬0.24%
MMACYS INCCOM182,233$329.84 萬0.24%
TSCOTRACTOR SUPPLY COCOM71,342$323.25 萬0.24%
DVADAVITA INCCOM20,585$316.58 萬0.23%
KMXCARMAX INCCOM71,054$295.58 萬0.22%
RGLDROYAL GOLD INC COMStock11,603$295.3 萬0.22%
PFGCPERFORMANCE FOOD GROUP COCOM34,183$292.78 萬0.21%
CVLTCOMMVAULT SYS INCCOM37,516$292.29 萬0.21%
VEEVVEEVA SYS INC CL A COMStock16,124$283.23 萬0.21%
TDYTELEDYNE TECHNOLOGIES INCCOM4,673$282.86 萬0.21%
RYROYAL BK CDA COMStock17,420$281.82 萬0.21%
HBMHUDBAY MINERALS INCCOM125,611$262.53 萬0.19%
MDBMONGODB INCCL A10,487$256.55 萬0.19%
ROKROCKWELL AUTOMATION INC COMStock6,951$249.33 萬0.18%
TRGPTARGA RES CORPCOM9,938$249.24 萬0.18%
MKSIMKS INC.COM10,039$230.87 萬0.17%
VLTOVERALTO CORP COM SHSStock24,783$219.18 萬0.16%
UNMUNUM GROUP COMStock28,146$205.59 萬0.15%
GLNGGOLAR LNG LTDSHS37,876$205.14 萬0.15%
MLIMUELLER INDS INCCOM18,431$204.27 萬0.15%
DRIDARDEN RESTAURANTS INCCOM10,339$202.72 萬0.15%
GPKGRAPHIC PACKAGING HLDG COCOM202,732$201.72 萬0.15%
PTENPATTERSON-UTI ENERGY INCCOM185,887$201.22 萬0.15%
TROWPRICE T ROWE GROUP INC COMStock21,138$190.56 萬0.14%
COSTCOSTCO WHOLESALE CORPORATION COMStock1,811$180.45 萬0.13%
USBUS BANCORPCOM NEW33,490$174.18 萬0.13%
ORAORMAT TECHNOLOGIES INCCOM15,183$170.08 萬0.12%
ITRIITRON INCCOM18,387$164.89 萬0.12%
IVZINVESCO LTD SHSStock66,449$161.44 萬0.12%
HLTHILTON WORLDWIDE HLDGS INCCOM5,305$161.31 萬0.12%
GENGEN DIGITAL INC COMStock82,045$154.37 萬0.11%
ZBHZIMMER BIOMET HOLDINGS INC COMStock16,774$151.67 萬0.11%
TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS49,372$148.63 萬0.11%
ARWRARROWHEAD PHARMACEUTICALS INCOM23,625$148.22 萬0.11%
ABTABBOTT LABORATORIES COMStock14,448$148.21 萬0.11%
KRYSKRYSTAL BIOTECH INCCOM5,732$148.18 萬0.11%
TERNS PHARMACEUTICALS INC880881107COM27,120$143 萬0.10%
XPOXPO INCCOM7,303$142.2 萬0.10%
RJFRAYMOND JAMES FINL INCCOM9,776$141.58 萬0.10%
DHTDHT HOLDINGS INCSHS NEW75,706$138.31 萬0.10%
KOCOCA COLA CO COMStock17,929$136.37 萬0.10%
TSTENARIS S ASPONSORED ADS22,994$133.78 萬0.10%
IBNICICI BANK LIMITEDADR51,616$133.69 萬0.10%
PAYCPAYCOM SOFTWARE INC COMStock10,537$128.08 萬0.09%
HONHoneywell TechnologiesCOM5,531$124.96 萬0.09%
MGYMAGNOLIA OIL & GAS CORPCL A38,653$122.03 萬0.09%
FOURSHIFT4 PMTS INCCL A27,586$120.69 萬0.09%
WATWATERS CORPCOM4,023$119.8 萬0.09%
AEOAMERICAN EAGLE OUTFITTERS INCOM71,115$118.76 萬0.09%
ALBALBEMARLE CORP COMStock6,538$117.33 萬0.09%
SNOWSNOWFLAKE INC COM SHSStock7,690$115.9 萬0.08%
TREXTREX INCCOM31,650$115.3 萬0.08%
VRNSVARONIS SYS INCCOM53,068$113.96 萬0.08%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR12,652$113.78 萬0.08%
LLYELI LILLY & CO COMStock1,197$110.13 萬0.08%

各季 13F 申報

FORA Capital, LLC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/13345$14.57 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/15413$13.65 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/13411$8.27 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/13456$5.66 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/13477$9.01 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/14484$9.86 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/14370$8.74 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/13421$8.5 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/13348$8.2 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/2389$12.15 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/14414$11.64 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/13437$11.39 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/11323$7.04 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/12494$9.98 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/8445$6.2 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/14390$5.21 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/11403$5.03 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/12494$5.55 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/11293$2.58 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/15333$3.96 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/16845$5.38 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/17728$3.05 億–SEC