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FORA Capital, LLC

SEC CIK
0001742435
最新申報
2026/8/13

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/13 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
437
較 2023 年第 2 季 +114
總值
$11.4 億
較 2023 年第 2 季 +$4.35 億 (+61.8%)
申報日
2023/11/13
SEC
FORA Capital, LLC 在 2023 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
AVGOBroadcom Inc.Stock23,607$1,961 萬1.7%+23,607新進歷史
AAPLApple Inc.Stock114,320$1,957 萬1.7%+114,320新進歷史
NVDANVIDIA CorpStock44,992$1,957 萬1.7%−150.0%減碼歷史
METAMeta Platforms, Inc.Stock65,064$1,953 萬1.7%−1,419−2.1%減碼歷史
MSFTMicrosoft CorpStock61,857$1,953 萬1.7%+61,857新進歷史
CRMSalesforce, Inc.Stock94,486$1,916 萬1.7%+77,044+441.7%加碼歷史
ABNBAirbnb, Inc.Stock138,374$1,899 萬1.7%+138,374新進歷史
PEPPepsiCo IncStock101,872$1,726 萬1.5%+77,467+317.4%加碼歷史
MCDMcDonalds CorpStock59,402$1,565 萬1.4%+41,749+236.5%加碼歷史
NKENIKE, Inc.Stock160,199$1,532 萬1.3%+160,199新進歷史
RTXRTX CorpStock207,625$1,494 萬1.3%+189,145+1,023.5%加碼歷史
ADBEAdobe Inc.Stock27,049$1,379 萬1.2%+27,049新進歷史
ASMLASML Holding NVADR23,316$1,373 萬1.2%+5,822+33.3%加碼歷史
UPSUnited Parcel Service IncStock83,817$1,306 萬1.1%+49,018+140.9%加碼歷史
BABoeing CoStock67,519$1,294 萬1.1%−22,601−25.1%減碼歷史
TXNTexas Instruments IncStock80,994$1,288 萬1.1%+77,157+2,010.9%加碼歷史
DGDollar General CorpCOM121,295$1,283 萬1.1%+121,295新進歷史
SPLKSplunk IncCOM86,841$1,270 萬1.1%+76,845+768.8%加碼歷史
ADIAnalog Devices IncStock67,261$1,178 萬1.0%+67,261新進歷史
PANWPalo Alto Networks IncStock49,651$1,164 萬1.0%+49,651新進歷史
SBUXStarbucks CorpStock113,000$1,031 萬0.9%+43,455+62.5%加碼歷史
AXPAmerican Express CoStock67,611$1,009 萬0.9%+67,611新進歷史
ELEstee Lauder Companies IncCL A68,431$989.2 萬0.9%+66,737+3,939.6%加碼歷史
MDBMongoDB, Inc.CL A28,278$978.0 萬0.9%−5,713−16.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW33,263$972.2 萬0.9%+33,263新進歷史
LMTLockheed Martin CorpStock23,370$955.7 萬0.8%+19,191+459.2%加碼歷史
GSGoldman Sachs Group IncStock29,421$952.0 萬0.8%−10,209−25.8%減碼歷史
ULTAUlta Beauty, Inc.Stock23,521$939.5 萬0.8%+23,521新進歷史
DEDeere & CoStock23,996$905.6 萬0.8%+18,932+373.9%加碼歷史
ELVElevance Health, Inc.Stock20,061$873.5 萬0.8%+11,283+128.5%加碼歷史
LLYEli Lilly & CoStock14,614$785.0 萬0.7%+14,614新進歷史
ABTAbbott LaboratoriesStock81,038$784.9 萬0.7%+81,038新進歷史
TMOThermo Fisher Scientific Inc.Stock15,478$783.4 萬0.7%+873+6.0%加碼歷史
SGENSeagen Inc.COM36,661$777.8 萬0.7%+8,127+28.5%加碼歷史
MSMorgan StanleyStock94,451$771.4 萬0.7%+94,451新進歷史
ORealty Income CorpREIT152,797$763.1 萬0.7%+144,806+1,812.1%加碼歷史
GISGeneral Mills IncStock117,975$754.9 萬0.7%+86,852+279.1%加碼歷史
AZOAutoZone IncCOM2,947$748.5 萬0.7%+2,947新進歷史
RCLRoyal Caribbean Cruises LtdCOM80,933$745.7 萬0.7%+18,133+28.9%加碼歷史
DALDelta Air Lines, Inc.COM NEW198,438$734.2 萬0.6%+198,438新進歷史
CCICrown Castle Inc.REIT78,867$725.8 萬0.6%+28,720+57.3%加碼歷史
ORLYO Reilly Automotive IncStock7,825$711.2 萬0.6%+7,825新進歷史
HSYHershey CoCOM34,138$683.0 萬0.6%+11,735+52.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM8,244$678.4 萬0.6%+8,244新進歷史
DHIHorton D R IncCOM62,229$668.8 萬0.6%+62,229新進歷史
COINCoinbase Global, Inc.COM CL A84,166$631.9 萬0.6%+76,628+1,016.6%加碼歷史
HCAHCA Healthcare, Inc.COM24,786$609.7 萬0.5%+24,786新進歷史
LENLennar CorpCL A51,306$575.8 萬0.5%+51,306新進歷史
FANGDiamondback Energy, Inc.Stock37,167$575.6 萬0.5%+37,167新進歷史
AMTAmerican Tower CorpREIT34,649$569.8 萬0.5%+14,863+75.1%加碼歷史
TSCOTractor Supply CoCOM26,990$548.0 萬0.5%+23,281+627.7%加碼歷史
FISVFiserv IncStock47,989$542.1 萬0.5%+47,989新進歷史
MDTMedtronic plcStock68,482$536.6 萬0.5%+68,482新進歷史
LVSLas Vegas Sands CorpCOM115,749$530.6 萬0.5%+110,012+1,917.6%加碼歷史
VVisa Inc.Stock23,059$530.4 萬0.5%+23,059新進歷史
VRTXVertex Pharmaceuticals IncStock15,189$528.2 萬0.5%+11,257+286.3%加碼歷史
VRTVertiv Holdings CoCOM CL A141,143$525.1 萬0.5%+141,143新進歷史
EWEdwards Lifesciences CorpStock75,224$521.2 萬0.5%+75,224新進歷史
JNJJohnson & JohnsonStock32,922$512.8 萬0.5%+32,922新進歷史
KOCoca Cola CoStock91,579$512.7 萬0.4%+91,579新進歷史
ILMNIllumina, Inc.COM37,342$512.6 萬0.4%+37,342新進歷史
JBLJabil IncStock39,702$503.8 萬0.4%+39,702新進歷史
EAElectronic Arts Inc.COM41,648$501.4 萬0.4%+19,748+90.2%加碼歷史
MSIMotorola Solutions, Inc.Stock17,862$486.3 萬0.4%+6,005+50.6%加碼歷史
MTDMettler Toledo International IncCOM4,376$484.9 萬0.4%+741+20.4%加碼歷史
GEGeneral Electric CoStock43,534$481.3 萬0.4%−11,479−20.9%減碼歷史
SEDGSolaredge Technologies, Inc.COM37,122$480.8 萬0.4%+37,122新進歷史
DRIDarden Restaurants IncCOM33,067$473.6 萬0.4%+33,067新進歷史
PSAPublic StorageCOM17,609$464.0 萬0.4%+8,384+90.9%加碼歷史
NOCNorthrop Grumman CorpStock10,511$462.7 萬0.4%−1,866−15.1%減碼歷史
RHRHCOM17,286$457.0 萬0.4%+12,106+233.7%加碼歷史
PODDInsulet CorpStock28,488$454.4 萬0.4%+28,488新進歷史
SJMJ M SMUCKER CoStock36,789$452.2 萬0.4%+31,802+637.7%加碼歷史
ROKRockwell Automation, IncStock15,567$445.0 萬0.4%+15,567新進歷史
MLMMartin Marietta Materials IncCOM10,585$434.5 萬0.4%+10,585新進歷史
WMWaste Management IncStock28,367$432.4 萬0.4%+22,967+425.3%加碼歷史
BLDRBuilders FirstSource, Inc.Stock34,325$427.3 萬0.4%+31,860+1,292.5%加碼歷史
ITWIllinois Tool Works IncStock18,397$423.7 萬0.4%+18,397新進歷史
YUMYum Brands IncStock33,734$421.5 萬0.4%+33,734新進歷史
PHMPultegroup IncCOM56,721$420.0 萬0.4%+56,721新進歷史
AMZNAmazon Com IncStock32,987$419.3 萬0.4%+32,987新進歷史
OKTAOkta, Inc.CL A50,992$415.6 萬0.4%+50,992新進歷史
IDXXIDEXX Laboratories IncCOM9,404$411.2 萬0.4%+6,569+231.7%加碼歷史
BLKBlackRock, Inc.COM6,183$399.7 萬0.4%+6,183新進歷史
VMCVulcan Materials COCOM19,630$396.6 萬0.3%+19,630新進歷史
TELTE Connectivity plcREG SHS30,962$382.5 萬0.3%+30,962新進歷史
FMCFMC CorpCOM NEW56,760$380.1 萬0.3%+34,532+155.4%加碼歷史
KMBKimberly Clark CorpStock31,453$380.1 萬0.3%+8,373+36.3%加碼歷史
LUVSouthwest Airlines CoCOM140,348$379.9 萬0.3%+140,348新進歷史
RMDResmed IncCOM25,057$370.5 萬0.3%+21,172+545.0%加碼歷史
GWWW.W. Grainger, Inc.Stock5,291$366.1 萬0.3%+5,291新進歷史
XUnited States Steel CorpCOM112,542$365.5 萬0.3%+112,542新進歷史
COFCapital One Financial CorpStock36,689$356.1 萬0.3%+36,689新進歷史
PPGPPG Industries IncStock27,220$353.3 萬0.3%+27,220新進歷史
VEEVVeeva Systems IncStock17,266$351.3 萬0.3%+7,350+74.1%加碼歷史
AAgilent Technologies, Inc.COM30,771$344.1 萬0.3%−12,039−28.1%減碼歷史
IQVIQVIA Holdings Inc.Stock17,318$340.7 萬0.3%+17,318新進歷史
TDGTransDigm Group INCCOM4,017$338.7 萬0.3%+4,017新進歷史
EXRExtra Space Storage Inc.COM27,843$338.5 萬0.3%+13,903+99.7%加碼歷史
APPAppLovin CorpCOM CL A84,609$338.1 萬0.3%+84,609新進歷史

2023 年第 2 季之後清倉(183 檔)

2023 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 183 檔。

FORA Capital, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
TSLATesla, Inc.Stock72,580$1,900 萬2.7%歷史
BKNGBooking Holdings Inc.Stock6,042$1,632 萬2.3%歷史
CMGChipotle Mexican Grill IncCOM5,852$1,252 萬1.8%歷史
SNPSSynopsys IncCOM25,739$1,121 萬1.6%歷史
CVXChevron CorpStock50,966$802.0 萬1.1%歷史
MAMastercard IncStock19,426$764.0 萬1.1%歷史
ABBVAbbVie Inc.Stock56,652$763.3 萬1.1%歷史
AMGNAmgen IncStock34,371$763.1 萬1.1%歷史
CBChubb LtdStock37,979$731.3 萬1.0%歷史
HUBSHubSpot IncCOM13,128$698.5 萬1.0%歷史
CEGConstellation Energy CorpStock67,055$613.9 萬0.9%歷史
SPOTSpotify Technology S.A.Stock36,986$593.8 萬0.8%歷史
NOWServiceNow, Inc.Stock10,159$570.9 萬0.8%歷史
XOMExxonMobil Holdings CorpCOM51,483$552.2 萬0.8%歷史
PGProcter & Gamble CoStock34,534$524.0 萬0.7%歷史
CELHCelsius Holdings, Inc.COM NEW34,157$509.6 萬0.7%歷史
SNOWSnowflake Inc.Stock27,610$485.9 萬0.7%歷史
DUKDuke Energy CORPStock52,451$470.7 萬0.7%歷史
HUMHumana IncStock10,461$467.7 萬0.7%歷史
NVONovo Nordisk A SADR27,478$444.7 萬0.6%歷史
TTDTrade Desk, Inc.Stock57,046$440.5 萬0.6%歷史
ISEEIVERIC bio, Inc.COM108,217$425.7 萬0.6%歷史
AMATApplied Materials IncStock29,444$425.6 萬0.6%歷史
IFFInternational Flavors & Fragrances IncCOM51,600$410.7 萬0.6%歷史
GDGeneral Dynamics CorpStock18,979$408.3 萬0.6%歷史
LNGCheniere Energy, Inc.COM NEW24,313$370.4 萬0.5%歷史
GILDGilead Sciences, Inc.Stock46,706$360.0 萬0.5%歷史
GEHCGE HealthCare Technologies Inc.Stock43,718$355.2 萬0.5%歷史
ALLAllstate CorpStock28,410$309.8 萬0.4%歷史
DICEDICE Therapeutics, Inc.COM65,810$305.8 萬0.4%歷史
EGEverest Group, Ltd.COM8,802$300.9 萬0.4%歷史
APLSApellis Pharmaceuticals, Inc.COM31,203$284.3 萬0.4%歷史
INCYIncyte CorpCOM45,377$282.5 萬0.4%歷史
AXONAxon Enterprise, Inc.COM14,427$281.5 萬0.4%歷史
XELXcel Energy IncStock45,070$280.2 萬0.4%歷史
WATWaters CorpCOM10,449$278.5 萬0.4%歷史
PAYCPaycom Software, Inc.Stock8,594$276.1 萬0.4%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS26,640$274.0 萬0.4%歷史
CARAvis Budget Group, Inc.COM11,930$272.8 萬0.4%歷史
MNDYmonday.com Ltd.SHS15,033$257.4 萬0.4%歷史
PENPenumbra IncCOM7,448$256.3 萬0.4%歷史
CDNSCadence Design Systems IncStock10,842$254.3 萬0.4%歷史
IEXIdex CorpCOM11,614$250.0 萬0.4%歷史
DTDynatrace, Inc.Stock47,153$242.7 萬0.3%歷史
DXCMDexcom IncCOM17,571$225.8 萬0.3%歷史
ADPAutomatic Data Processing IncStock9,965$219.0 萬0.3%歷史
CPBCAMPBELL'S CoCOM46,626$213.1 萬0.3%歷史
RNRRenaissancere Holdings LtdCOM10,715$199.9 萬0.3%歷史
TDYTeledyne Technologies IncCOM4,826$198.4 萬0.3%歷史
KDPKeurig Dr Pepper Inc.COM63,399$198.2 萬0.3%歷史
KHCKraft Heinz CoStock54,155$192.3 萬0.3%歷史
WINGWingstop Inc.COM9,014$180.4 萬0.3%歷史
BURLBurlington Stores, Inc.COM11,248$177.0 萬0.3%歷史
FOCSFocus Financial Partners Inc.COM CL A33,623$176.6 萬0.3%歷史
ZTSZoetis Inc.Stock10,228$176.1 萬0.3%歷史
ARNCArconic CorpCOM57,891$171.2 萬0.2%歷史
BIIBBiogen Inc.COM5,903$168.1 萬0.2%歷史
CHTRCharter Communications, Inc.CL A4,555$167.3 萬0.2%歷史
KDNYChinook Therapeutics, Inc.COM41,648$160.0 萬0.2%歷史
SWAVShockwave Medical, Inc.COM5,342$152.5 萬0.2%歷史
SRESempraStock10,423$151.7 萬0.2%歷史
UNVRUnivar Solutions Inc.COM40,743$146.0 萬0.2%歷史
DISWalt Disney CoStock16,141$144.1 萬0.2%歷史
FICOFair Isaac CorpCOM1,719$139.1 萬0.2%歷史
ADSKAutodesk, Inc.COM6,495$132.9 萬0.2%歷史
LSILife Storage, Inc.COM9,900$131.6 萬0.2%歷史
PDCEPDC Energy, Inc.COM18,362$130.6 萬0.2%歷史
AZPNAspen Technology, Inc.COM7,777$130.4 萬0.2%歷史
EFXEquifax IncCOM4,895$115.2 萬0.2%歷史
SRPTSarepta Therapeutics, Inc.COM9,996$114.5 萬0.2%歷史
ROKURoku, IncCOM CL A17,768$113.6 萬0.2%歷史
PKGPackaging Corp of AmericaStock8,506$112.4 萬0.2%歷史
CROXCrocs, Inc.COM9,918$111.5 萬0.2%歷史
EXLSExlService Holdings, Inc.COM7,356$111.1 萬0.2%歷史
CINFCincinnati Financial CorpCOM11,307$110.0 萬0.2%歷史
NUENucor CorpCOM6,680$109.5 萬0.2%歷史
DHRDanaher CorpStock4,540$109.0 萬0.2%歷史
WPMWheaton Precious Metals Corp.COM23,940$103.5 萬0.1%歷史
BSYBentley Systems IncCOM CL B19,078$103.5 萬0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS15,949$102.8 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock13,471$100.8 萬0.1%歷史
GGenpact LTDSHS26,667$100.2 萬0.1%歷史
KRYSKrystal Biotech, Inc.COM8,427$98.9 萬0.1%歷史
PGRProgressive CorpStock7,424$98.3 萬0.1%歷史
MMM3M CoStock9,529$95.4 萬0.1%歷史
ERIEErie Indemnity CoCL A4,447$93.4 萬0.1%歷史
ALGNAlign Technology IncCOM2,602$92.0 萬0.1%歷史
GXOGXO Logistics, Inc.Stock14,400$90.5 萬0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR15,704$89.1 萬0.1%歷史
FDXFedEx CorpStock3,495$86.6 萬0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM18,777$83.7 萬0.1%歷史
LNWOLight & Wonder, Inc.COM11,900$81.8 萬0.1%歷史
TTCToro CoCOM7,869$80.0 萬0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM6,971$79.1 萬0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM15,932$77.2 萬0.1%歷史
GPIGroup 1 Automotive IncCOM2,984$77.0 萬0.1%歷史
BRZEBraze, Inc.Stock17,194$75.3 萬0.1%歷史
SSTKShutterstock, Inc.COM15,416$75.0 萬0.1%歷史
CRUSCirrus Logic, Inc.Stock9,055$73.4 萬0.1%歷史
AMEDAmedisys IncCOM7,734$70.7 萬0.1%歷史