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FORA Capital, LLC

SEC CIK
0001742435
最新申報
2026/8/13

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
333
較 2021 年第 2 季 −512
總值
$3.96 億
較 2021 年第 2 季 −$1.42 億 (−26.3%)
申報日
2021/11/15
SEC
FORA Capital, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NFLXNetflix IncStock10,923$666.7 萬1.7%−2,556−19.0%減碼歷史
TSLATesla, Inc.Stock7,936$615.4 萬1.6%−2,106−21.0%減碼歷史
BABAAlibaba Group Holding LtdADR41,036$607.5 萬1.5%+10,887+36.1%加碼歷史
AMDAdvanced Micro Devices IncStock59,032$607.4 萬1.5%−20,650−25.9%減碼歷史
CRMSalesforce, Inc.Stock22,380$607.0 萬1.5%−679−2.9%減碼歷史
XOMExxonMobil Holdings CorpCOM103,095$606.4 萬1.5%+103,095新進歷史
JPMJPMorgan Chase & CoStock37,037$606.3 萬1.5%+37,037新進歷史
AAPLApple Inc.Stock42,740$604.8 萬1.5%−11,967−21.9%減碼歷史
ADBEAdobe Inc.Stock10,498$604.4 萬1.5%+10,498新進歷史
BABoeing CoStock25,508$561.0 萬1.4%+25,508新進歷史
OPTUOptimum Communications, Inc.CL A260,801$540.4 萬1.4%+260,801新進歷史
NKENIKE, Inc.Stock37,174$539.9 萬1.4%−7,244−16.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock8,979$513.0 萬1.3%+8,979新進歷史
CVXChevron CorpStock48,532$492.4 萬1.2%+48,532新進歷史
CMGChipotle Mexican Grill IncCOM2,625$477.1 萬1.2%+2,625新進歷史
FDXFedEx CorpStock20,438$448.2 萬1.1%+20,438新進歷史
CCICrown Castle Inc.REIT22,317$386.8 萬1.0%+19,460+681.1%加碼歷史
TGTTarget CorpStock16,149$369.4 萬0.9%+8,022+98.7%加碼歷史
NOWServiceNow, Inc.Stock5,882$366.0 萬0.9%+5,882新進歷史
BHPBHP Group LtdADR68,370$365.9 萬0.9%+68,370新進歷史
DGDollar General CorpCOM16,363$347.1 萬0.9%+16,363新進歷史
NEENextera Energy IncStock44,047$345.9 萬0.9%+12,074+37.8%加碼歷史
BILLBILL Holdings, Inc.Stock12,904$344.5 萬0.9%+12,904新進歷史
CHTRCharter Communications, Inc.CL A4,604$335.0 萬0.8%−1,212−20.8%減碼歷史
TMUST-Mobile US, Inc.Stock26,153$334.1 萬0.8%+22,082+542.4%加碼歷史
SNOWSnowflake Inc.Stock10,838$327.8 萬0.8%+6,522+151.1%加碼歷史
COSTCostco Wholesale CorpStock7,069$317.6 萬0.8%+7,069新進歷史
LLYEli Lilly & CoStock13,568$313.5 萬0.8%−1,329−8.9%減碼歷史
MRNAModerna, Inc.Stock8,007$308.2 萬0.8%+8,007新進歷史
NVSNovartis AGADR37,079$303.2 萬0.8%+17,326+87.7%加碼歷史
PFEPfizer IncStock70,438$303.0 萬0.8%+70,438新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM5,006$303.0 萬0.8%+1,306+35.3%加碼歷史
DLTRDollar Tree, Inc.COM31,643$302.9 萬0.8%+31,643新進歷史
JNJJohnson & JohnsonStock18,750$302.8 萬0.8%+18,750新進歷史
BNTXBioNTech SESPONSORED ADS11,075$302.3 萬0.8%+7,461+206.4%加碼歷史
ABNBAirbnb, Inc.Stock17,907$300.4 萬0.8%+17,907新進歷史
BKNGBooking Holdings Inc.Stock1,255$297.9 萬0.8%+479+61.7%加碼歷史
ILMNIllumina, Inc.COM7,335$297.5 萬0.8%+7,335新進歷史
ACNAccenture plcStock9,257$296.1 萬0.7%−13,932−60.1%減碼歷史
ETREntergy CorpCOM29,372$291.7 萬0.7%+29,372新進歷史
ABTAbbott LaboratoriesStock23,743$280.5 萬0.7%+23,743新進歷史
TTTrane Technologies plcSHS15,066$260.1 萬0.7%+9,104+152.7%加碼歷史
Royal Dutch Shell PLC780259206SPONS ADR A56,909$253.6 萬0.6%+47,686+517.0%加碼–
CPCanadian Pacific Kansas City LtdCOM38,946$253.4 萬0.6%+38,946新進歷史
FISFidelity National Information Services, Inc.Stock20,042$243.9 萬0.6%+20,042新進歷史
ZSZscaler, Inc.Stock9,254$242.7 萬0.6%+9,254新進歷史
TXNTexas Instruments IncStock12,501$240.3 萬0.6%+12,501新進歷史
RIORio Tinto PLCADR35,258$235.6 萬0.6%+27,564+358.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock11,582$226.6 萬0.6%+11,582新進歷史
DPZDominos Pizza IncCOM4,693$223.8 萬0.6%+3,170+208.1%加碼歷史
USBUS Bancorp DECOM NEW37,631$223.7 萬0.6%+37,631新進歷史
RMDResmed IncCOM8,084$213.1 萬0.5%+8,084新進歷史
ELEstee Lauder Companies IncCL A6,828$204.8 萬0.5%−3,429−33.4%減碼歷史
AZOAutoZone IncCOM1,179$200.2 萬0.5%+1,179新進歷史
LULUlululemon athletica inc.Stock4,932$199.6 萬0.5%+4,932新進歷史
MAMastercard IncStock5,662$196.9 萬0.5%+5,662新進歷史
CARRCarrier Global CorpStock37,952$196.4 萬0.5%−15,113−28.5%減碼歷史
DXCMDexcom IncCOM3,565$195.0 萬0.5%+3,565新進歷史
COLDAmericold Realty TrustCOM64,412$187.1 萬0.5%+54,731+565.3%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM21,035$187.1 萬0.5%+21,035新進歷史
DASHDoorDash, Inc.Stock9,075$186.9 萬0.5%+9,075新進歷史
GLOBGlobant S.A.COM6,646$186.8 萬0.5%+4,719+244.9%加碼歷史
TFCTruist Financial CorpCOM31,732$186.1 萬0.5%+31,732新進歷史
DRIDarden Restaurants IncCOM12,217$185.1 萬0.5%+10,012+454.1%加碼歷史
AMTAmerican Tower CorpREIT6,906$183.3 萬0.5%+6,906新進歷史
UNFIUnited Natural Foods IncCOM37,800$183.0 萬0.5%+37,800新進歷史
PTONPeloton Interactive, Inc.CL A COM20,672$179.9 萬0.5%−5,463−20.9%減碼歷史
SNPSSynopsys IncCOM5,986$179.2 萬0.5%+5,986新進歷史
PXDPioneer Natural Resources CoCOM10,743$178.9 萬0.5%−966−8.3%減碼歷史
STNEStoneCo Ltd.COM51,254$178.0 萬0.4%+51,254新進歷史
OTISOtis Worldwide CorpStock21,222$174.6 萬0.4%+11,195+111.6%加碼歷史
NSCNorfolk Southern CorpStock7,263$173.8 萬0.4%+3,537+94.9%加碼歷史
DDOGDatadog, Inc.CL A COM11,918$168.5 萬0.4%+11,918新進歷史
AMGNAmgen IncStock7,790$165.7 萬0.4%−1,032−11.7%減碼歷史
VRSKVerisk Analytics, Inc.COM8,115$162.5 萬0.4%+3,107+62.0%加碼歷史
WDAYWorkday, Inc.CL A6,362$159.0 萬0.4%+4,689+280.3%加碼歷史
PANWPalo Alto Networks IncStock3,291$157.6 萬0.4%−1,122−25.4%減碼歷史
MDBMongoDB, Inc.CL A3,340$157.5 萬0.4%+3,340新進歷史
MPCMarathon Petroleum CorpStock25,277$156.2 萬0.4%+13,545+115.5%加碼歷史
ETNEaton Corp plcStock10,291$153.7 萬0.4%+10,291新進歷史
PPGPPG Industries IncStock10,651$152.3 萬0.4%−1,335−11.1%減碼歷史
WATWaters CorpCOM4,218$150.7 萬0.4%+4,218新進歷史
FNVFranco Nevada CorpStock11,585$150.5 萬0.4%+5,850+102.0%加碼歷史
MARMarriott International IncStock10,004$148.1 萬0.4%+10,004新進歷史
LOGILogitech International S.A.SHS16,460$145.1 萬0.4%+14,178+621.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock5,496$143.0 萬0.4%−2,903−34.6%減碼歷史
SAMBoston Beer Co IncCL A2,755$140.4 萬0.4%+2,600+1,677.4%加碼歷史
Macquarie Infrastructure Cor55608B105COM34,561$140.2 萬0.4%+2,413+7.5%加碼–
FICOFair Isaac CorpCOM3,466$137.9 萬0.3%+3,466新進歷史
NBISNebius Group N.V.Stock17,162$136.8 萬0.3%+10,565+160.1%加碼歷史
CTLTCatalent, Inc.COM10,246$136.3 萬0.3%+5,157+101.3%加碼歷史
AVGOBroadcom Inc.Stock2,715$131.7 萬0.3%+2,715新進歷史
GPNGlobal Payments IncStock8,236$129.8 萬0.3%+7,561+1,120.1%加碼歷史
CCitigroup IncStock18,274$128.2 萬0.3%+18,274新進歷史
FITBFifth Third BancorpCOM29,693$126.0 萬0.3%+29,693新進歷史
DHRDanaher CorpStock3,997$121.7 萬0.3%+3,997新進歷史
NVONovo Nordisk A SADR12,563$120.6 萬0.3%+12,563新進歷史
AVTRAvantor, Inc.COM29,335$120.0 萬0.3%+4,969+20.4%加碼歷史
TEAMAtlassian CorpCL A2,975$116.4 萬0.3%−3,659−55.2%減碼歷史
STMPStamps.com IncCOM NEW3,520$116.1 萬0.3%+1,612+84.5%加碼歷史

2021 年第 2 季之後清倉(692 檔)

2021 年第 2 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 692 檔。

FORA Capital, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
MSFTMicrosoft CorpStock27,580$747.1 萬1.4%歷史
AMZNAmazon Com IncStock2,147$738.6 萬1.4%歷史
METAMeta Platforms, Inc.Stock19,602$681.6 萬1.3%歷史
SHOPShopify Inc.Stock4,664$681.4 萬1.3%歷史
NIONIO Inc.ADR127,912$680.5 萬1.3%歷史
ZMZoom Communications, Inc.Stock17,127$662.9 萬1.2%歷史
QCOMQualcomm IncStock43,486$621.5 萬1.2%歷史
INTCIntel CorpStock92,929$521.7 萬1.0%歷史
GOOGAlphabet Inc.Stock1,919$481.0 萬0.9%歷史
CRWDCrowdStrike Holdings, Inc.Stock18,622$468.0 萬0.9%歷史
PDDPDD Holdings Inc.SPONSORED ADS36,788$467.3 萬0.9%歷史
QTSQTS Realty Trust, Inc.COM CL A47,717$368.9 萬0.7%歷史
UPSUnited Parcel Service IncStock17,111$355.9 萬0.7%歷史
WORKSlack Technologies, Inc.COM CL A77,752$344.4 萬0.6%歷史
ALXNAlexion Pharmaceuticals, Inc.COM18,585$341.4 萬0.6%歷史
SESea LtdSPONSORD ADS12,149$333.6 萬0.6%歷史
CVSCVS Health CorpStock39,447$329.1 萬0.6%歷史
HDHome Depot, Inc.Stock10,109$322.4 萬0.6%歷史
EAElectronic Arts Inc.COM21,749$312.8 萬0.6%歷史
APOApollo Global Management, Inc.COM CL A48,655$302.6 萬0.6%歷史
LUVSouthwest Airlines CoCOM56,668$300.9 萬0.6%歷史
SWKSSkyworks Solutions, Inc.Stock14,213$272.5 萬0.5%歷史
LRCXLam Research CorpCOM4,135$269.1 萬0.5%歷史
SYKStryker CorpStock10,166$264.0 萬0.5%歷史
RTXRTX CorpStock30,557$260.7 萬0.5%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW38,768$252.1 萬0.5%歷史
SHWSherwin Williams CoCOM9,183$250.2 萬0.5%歷史
ABBVAbbVie Inc.Stock21,394$241.0 萬0.4%歷史
LOWLowes Companies IncStock12,427$241.0 萬0.4%歷史
ADSKAutodesk, Inc.COM8,134$237.4 萬0.4%歷史
BLKBlackRock, Inc.COM2,673$233.9 萬0.4%歷史
NOCNorthrop Grumman CorpStock6,138$223.1 萬0.4%歷史
ZBRAZebra Technologies CorpCL A4,108$217.5 萬0.4%歷史
CMCanadian Imperial Bank of CommerceCOM19,005$216.4 萬0.4%歷史
BEAMBeam Therapeutics Inc.COM16,122$207.5 萬0.4%歷史
NEMNEWMONT CorpStock31,966$202.6 萬0.4%歷史
PMPhilip Morris International Inc.Stock20,441$202.6 萬0.4%歷史
AXPAmerican Express CoStock12,095$199.8 萬0.4%歷史
CTASCintas CorpStock5,114$195.4 萬0.4%歷史
ICLRIcon PLCCOM9,159$189.3 萬0.4%歷史
ULTAUlta Beauty, Inc.Stock5,461$188.8 萬0.4%歷史
ADMArcher-Daniels-Midland CoStock29,882$181.1 萬0.3%歷史
DTEDte Energy CoCOM13,767$178.4 萬0.3%歷史
FISVFiserv IncStock16,614$177.6 萬0.3%歷史
SBUXStarbucks CorpStock15,675$175.3 萬0.3%歷史
IQVIQVIA Holdings Inc.Stock7,227$175.1 萬0.3%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH33,456$170.6 萬0.3%歷史
WBDWarner Bros. Discovery, Inc.COM SER A52,639$161.5 萬0.3%歷史
SPGIS&P Global Inc.Stock3,914$160.7 萬0.3%歷史
ROPRoper Technologies IncStock3,416$160.6 萬0.3%歷史
ECLEcolab Inc.Stock7,491$154.3 萬0.3%歷史
Athene Holding Ltd.G0684D107CL A22,741$153.5 萬0.3%–
RHRHCOM2,223$150.9 萬0.3%歷史
IFFInternational Flavors & Fragrances IncCOM10,074$150.5 萬0.3%歷史
MTCHMatch Group, Inc.COM9,325$150.4 萬0.3%歷史
DFSDiscover Financial ServicesCOM12,353$146.1 萬0.3%歷史
ANETArista Networks, Inc.COM3,943$142.9 萬0.3%歷史
RAVNRaven Industries IncCOM23,918$138.4 萬0.3%歷史
ORealty Income CorpREIT20,267$135.3 萬0.3%歷史
LINLinde PLCSHS4,657$134.6 萬0.3%歷史
ADPAutomatic Data Processing IncStock6,761$134.3 萬0.2%歷史
BMRNBiomarin Pharmaceutical IncCOM16,030$133.8 萬0.2%歷史
FSLRFirst Solar, Inc.Stock14,546$131.7 萬0.2%歷史
BGBunge Global SACOM16,736$130.8 萬0.2%歷史
WMWaste Management IncStock9,302$130.3 萬0.2%歷史
NTAPNetApp, Inc.Stock15,867$129.8 萬0.2%歷史
51JOB Inc316827104SPONSORED ADS16,640$129.4 萬0.2%–
BDXBecton Dickinson & CoStock5,317$129.3 萬0.2%歷史
MDTMedtronic plcStock10,161$126.1 萬0.2%歷史
NUENucor CorpCOM13,105$125.7 萬0.2%歷史
QRVOQorvo, Inc.Stock6,417$125.5 萬0.2%歷史
RYRoyal Bank of CanadaStock12,053$122.1 萬0.2%歷史
PFPTProofpoint IncCOM6,924$120.3 萬0.2%歷史
APHAmphenol CorpCL A17,525$119.9 萬0.2%歷史
WENWendy's CoStock51,160$119.8 萬0.2%歷史
BUDAnheuser-Busch InBev SA/NVADR16,457$118.5 萬0.2%歷史
AVBAvalonbay Communities IncCOM5,680$118.5 萬0.2%歷史
XYLXylem Inc.COM9,776$117.3 萬0.2%歷史
SMGScotts Miracle-Gro CoStock6,092$116.9 萬0.2%歷史
CTSHCognizant Technology Solutions CorpCL A16,884$116.9 萬0.2%歷史
SAFMSanderson Farms IncCOM6,048$113.7 萬0.2%歷史
AKAMAkamai Technologies IncCOM9,710$113.2 萬0.2%歷史
NVRONevro CorpCOM6,779$112.4 萬0.2%歷史
LHXL3HARRIS Technologies, Inc.Stock5,055$109.3 萬0.2%歷史
WCNWaste Connections, Inc.COM8,992$107.4 萬0.2%歷史
TRPTC Energy CorpCOM21,573$106.8 萬0.2%歷史
AEMAgnico Eagle Mines LtdStock17,520$105.9 萬0.2%歷史
ZDZiff Davis, Inc.COM7,664$105.4 萬0.2%歷史
KSUKansas City SouthernCOM NEW3,679$104.3 萬0.2%歷史
TROWPrice T Rowe Group IncStock5,251$104.0 萬0.2%歷史
WELLWelltower Inc.REIT12,458$103.5 萬0.2%歷史
ENBEnbridge IncStock25,792$103.3 萬0.2%歷史
BAXBaxter International IncStock12,476$100.4 萬0.2%歷史
TDGTransDigm Group INCCOM1,547$100.1 萬0.2%歷史
ODFLOld Dominion Freight Line, Inc.COM3,926$99.6 萬0.2%歷史
FBINFortune Brands Innovations, Inc.COM9,953$99.1 萬0.2%歷史
GWWW.W. Grainger, Inc.Stock2,254$98.7 萬0.2%歷史
BALLBALL CorpCOM12,169$98.6 萬0.2%歷史
CIENCiena CorpCOM NEW17,328$98.6 萬0.2%歷史
BMOBank of MontrealCOM9,368$96.1 萬0.2%歷史