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FORA Capital, LLC

SEC CIK
0001742435
最新申報
2026/8/13

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
348
較 2024 年第 1 季 −41
總值
$8.20 億
較 2024 年第 1 季 −$3.95 億 (−32.5%)
申報日
2024/8/13
SEC
FORA Capital, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CEGConstellation Energy CorpStock70,338$1,409 萬1.7%−5,303−7.0%減碼歷史
ADIAnalog Devices IncStock59,940$1,368 萬1.7%−28,904−32.5%減碼歷史
ABNBAirbnb, Inc.Stock80,820$1,225 萬1.5%+66,233+454.1%加碼歷史
FSLRFirst Solar, Inc.Stock53,774$1,212 萬1.5%+53,774新進歷史
VRTVertiv Holdings CoCOM CL A117,131$1,014 萬1.2%+32,352+38.2%加碼歷史
PEPPepsiCo IncStock61,080$1,007 萬1.2%−55,720−47.7%減碼歷史
BDXBecton Dickinson & CoStock41,876$978.7 萬1.2%+3,975+10.5%加碼歷史
SPGIS&P Global Inc.Stock21,058$939.2 萬1.1%−11,551−35.4%減碼歷史
SHWSherwin Williams CoCOM29,657$885.1 萬1.1%+29,657新進歷史
LNGCheniere Energy, Inc.COM NEW50,566$884.0 萬1.1%+12,107+31.5%加碼歷史
BLKBlackRock, Inc.COM11,140$877.1 萬1.1%+10,834+3,540.5%加碼歷史
UPSUnited Parcel Service IncStock63,630$870.8 萬1.1%+35,552+126.6%加碼歷史
CAVACava Group, Inc.COM90,917$843.3 萬1.0%+90,917新進歷史
LULUlululemon athletica inc.Stock28,116$839.8 萬1.0%+28,116新進歷史
SYKStryker CorpStock24,450$831.9 萬1.0%+24,450新進歷史
CRWDCrowdStrike Holdings, Inc.Stock21,377$819.1 萬1.0%−40,693−65.6%減碼歷史
MCDMcDonalds CorpStock31,986$815.1 萬1.0%−40,380−55.8%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock35,423$746.4 萬0.9%+6,287+21.6%加碼歷史
DASHDoorDash, Inc.Stock68,423$744.3 萬0.9%+59,968+709.3%加碼歷史
AXPAmerican Express CoStock31,639$732.6 萬0.9%+31,639新進歷史
MCHPMicrochip Technology IncStock79,253$725.2 萬0.9%+72,802+1,128.5%加碼歷史
MDLZMondelez International, Inc.Stock110,058$720.2 萬0.9%−50,605−31.5%減碼歷史
ELEstee Lauder Companies IncCL A65,746$699.5 萬0.9%+65,746新進歷史
DLTRDollar Tree, Inc.COM64,524$688.9 萬0.8%+64,524新進歷史
FANGDiamondback Energy, Inc.Stock33,141$663.4 萬0.8%−7,973−19.4%減碼歷史
ROKRockwell Automation, IncStock22,788$627.3 萬0.8%−1,943−7.9%減碼歷史
NSCNorfolk Southern CorpStock29,005$622.7 萬0.8%+29,005新進歷史
AAPLApple Inc.Stock29,346$618.1 萬0.8%−89,627−75.3%減碼歷史
APPAppLovin CorpCOM CL A73,919$615.2 萬0.8%+52,453+244.4%加碼歷史
BLDRBuilders FirstSource, Inc.Stock44,152$611.1 萬0.7%+15,097+52.0%加碼歷史
MLMMartin Marietta Materials IncCOM10,926$592.0 萬0.7%+10,926新進歷史
PPGPPG Industries IncStock45,603$574.1 萬0.7%−857−1.8%減碼歷史
IBMInternational Business Machines CorpStock33,082$572.2 萬0.7%+33,082新進歷史
IQVIQVIA Holdings Inc.Stock26,920$569.2 萬0.7%+26,920新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM5,413$568.9 萬0.7%−1,911−26.1%減碼歷史
COINCoinbase Global, Inc.COM CL A25,595$568.8 萬0.7%−3,550−12.2%減碼歷史
YUMYum Brands IncStock42,881$568.0 萬0.7%−3,692−7.9%減碼歷史
PHParker-Hannifin CorpStock10,966$554.7 萬0.7%+10,966新進歷史
CMECME Group Inc.COM27,698$544.5 萬0.7%+27,698新進歷史
SMCISuper Micro Computer, Inc.COM6,621$542.5 萬0.7%−5,286−44.4%減碼歷史
ITWIllinois Tool Works IncStock22,646$536.6 萬0.7%−3,956−14.9%減碼歷史
TRVTravelers Companies, Inc.Stock26,325$535.3 萬0.7%+26,325新進歷史
GEGeneral Electric CoStock33,349$530.1 萬0.6%+23,248+230.2%加碼歷史
MSTRStrategy IncStock3,805$524.1 萬0.6%+2,157+130.9%加碼歷史
HWMHowmet Aerospace Inc.Stock64,089$497.5 萬0.6%−12,209−16.0%減碼歷史
ABTAbbott LaboratoriesStock47,767$496.3 萬0.6%+47,767新進歷史
AMPAmeriprise Financial IncCOM11,220$479.3 萬0.6%−1,812−13.9%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock61,050$475.7 萬0.6%−41,159−40.3%減碼歷史
CATCaterpillar IncStock14,144$471.1 萬0.6%+14,144新進歷史
TRGPTarga Resources Corp.COM36,219$466.4 萬0.6%−22,208−38.0%減碼歷史
INSMINSMED IncCOM PAR $.0169,487$465.6 萬0.6%+69,487新進歷史
DKSDick's Sporting Goods, Inc.Stock21,637$464.9 萬0.6%−5,728−20.9%減碼歷史
GWWW.W. Grainger, Inc.Stock5,150$464.7 萬0.6%+5,150新進歷史
ITGartner IncCOM10,162$456.3 萬0.6%−511−4.8%減碼歷史
MCKMcKesson CorpStock7,765$453.5 萬0.6%+7,765新進歷史
WDAYWorkday, Inc.CL A20,047$448.2 萬0.5%+20,047新進歷史
DHIHorton D R IncCOM31,796$448.1 萬0.5%+31,796新進歷史
AKAMAkamai Technologies IncCOM49,368$444.7 萬0.5%+35,213+248.8%加碼歷史
LENLennar CorpCL A29,273$438.7 萬0.5%+29,273新進歷史
VMCVulcan Materials COCOM17,372$432.0 萬0.5%+17,372新進歷史
PMPhilip Morris International Inc.Stock42,104$426.6 萬0.5%−11,166−21.0%減碼歷史
PSAPublic StorageCOM14,813$426.1 萬0.5%−4,140−21.8%減碼歷史
AZOAutoZone IncCOM1,420$420.9 萬0.5%+1,420新進歷史
SWKSSkyworks Solutions, Inc.Stock39,114$416.9 萬0.5%+31,432+409.2%加碼歷史
EFXEquifax IncCOM17,133$415.4 萬0.5%+17,133新進歷史
PCARPaccar IncCOM39,218$403.7 萬0.5%+39,218新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock35,943$390.1 萬0.5%+35,943新進歷史
KLACKLA CorpCOM NEW4,679$385.8 萬0.5%+4,679新進歷史
CNICanadian National Railway CoStock32,531$384.3 萬0.5%+32,531新進歷史
VRTXVertex Pharmaceuticals IncStock8,173$383.1 萬0.5%+3,329+68.7%加碼歷史
WIREEncore Wire CorpCOM13,041$378.0 萬0.5%+13,041新進歷史
WINGWingstop Inc.COM8,879$375.3 萬0.5%−2,551−22.3%減碼歷史
ARESAres Management CorpCL A COM STK28,156$375.3 萬0.5%+2,334+9.0%加碼歷史
ASMLASML Holding NVADR3,571$365.2 萬0.4%+3,571新進歷史
LHLabcorp Holdings Inc.Stock17,608$358.3 萬0.4%−1,383−7.3%減碼歷史
AMDAdvanced Micro Devices IncStock21,921$355.6 萬0.4%−61,341−73.7%減碼歷史
SNPSSynopsys IncCOM5,952$354.2 萬0.4%+5,952新進歷史
FCXFreeport-McMoran IncStock72,275$351.3 萬0.4%+72,275新進歷史
CRBGCorebridge Financial, Inc.COM119,142$346.9 萬0.4%+11,066+10.2%加碼歷史
CMICummins IncStock11,973$331.6 萬0.4%+11,973新進歷史
SCCOSouthern Copper CorpStock30,559$329.2 萬0.4%+30,559新進歷史
DGDollar General CorpCOM24,558$324.7 萬0.4%+24,558新進歷史
GLGlobe Life Inc.COM39,013$321.0 萬0.4%+32,897+537.9%加碼歷史
KEYSKeysight Technologies, Inc.Stock23,446$320.6 萬0.4%−9,108−28.0%減碼歷史
MARMarriott International IncStock13,067$315.9 萬0.4%−22,469−63.2%減碼歷史
TERTeradyne, IncStock20,861$309.3 萬0.4%+20,861新進歷史
CNMCore & Main, Inc.CL A62,381$305.3 萬0.4%−7,531−10.8%減碼歷史
BRK.BBerkshire Hathaway IncStock7,495$304.9 萬0.4%+7,495新進歷史
BXBlackstone Inc.COM24,510$303.4 萬0.4%−47,548−66.0%減碼歷史
TDToronto Dominion BankStock55,134$303.0 萬0.4%−11,526−17.3%減碼歷史
SBACSba Communications CorpCL A15,409$302.5 萬0.4%−7,073−31.5%減碼歷史
PAYCPaycom Software, Inc.Stock21,053$301.1 萬0.4%−5,460−20.6%減碼歷史
VRSNVerisign IncCOM16,617$295.5 萬0.4%−1,663−9.1%減碼歷史
TTDTrade Desk, Inc.Stock30,008$293.1 萬0.4%+30,008新進歷史
WATWaters CorpCOM10,002$290.2 萬0.4%+10,002新進歷史
DDOGDatadog, Inc.CL A COM22,332$289.6 萬0.4%+22,332新進歷史
JNJJohnson & JohnsonStock19,502$285.0 萬0.3%−32,181−62.3%減碼歷史
RSReliance, Inc.COM9,941$283.9 萬0.3%+9,941新進歷史
EDConsolidated Edison IncStock31,471$281.4 萬0.3%−3,608−10.3%減碼歷史
ADPAutomatic Data Processing IncStock11,497$274.4 萬0.3%−45,389−79.8%減碼歷史

2024 年第 1 季之後清倉(217 檔)

2024 年第 1 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 217 檔。

FORA Capital, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
CSCOCisco Systems, Inc.Stock410,156$2,047 萬1.7%歷史
DEDeere & CoStock43,699$1,795 萬1.5%歷史
VLOValero Energy CorpStock79,798$1,362 萬1.1%歷史
HUMHumana IncStock38,806$1,345 萬1.1%歷史
TMUST-Mobile US, Inc.Stock80,279$1,310 萬1.1%歷史
HONHoneywell International IncCOM59,780$1,227 萬1.0%歷史
MPCMarathon Petroleum CorpStock59,525$1,199 萬1.0%歷史
CVXChevron CorpStock72,686$1,147 萬0.9%歷史
LMTLockheed Martin CorpStock24,135$1,098 萬0.9%歷史
ADBEAdobe Inc.Stock18,330$924.9 萬0.8%歷史
NVDANVIDIA CorpStock9,645$871.5 萬0.7%歷史
TXNTexas Instruments IncStock48,059$837.2 萬0.7%歷史
ZTSZoetis Inc.Stock48,249$816.4 萬0.7%歷史
CVNACarvana Co.CL A84,969$747.0 萬0.6%歷史
CELHCelsius Holdings, Inc.COM NEW89,296$740.4 萬0.6%歷史
COSTCostco Wholesale CorpStock9,712$711.5 萬0.6%歷史
HUBSHubSpot IncCOM10,512$658.6 萬0.5%歷史
BIIBBiogen Inc.COM28,652$617.8 萬0.5%歷史
TMOThermo Fisher Scientific Inc.Stock10,626$617.6 萬0.5%歷史
COPConocoPhillipsStock48,308$614.9 萬0.5%歷史
EAElectronic Arts Inc.COM45,985$610.1 萬0.5%歷史
CHTRCharter Communications, Inc.CL A20,743$602.9 萬0.5%歷史
CYTKCytokinetics IncCOM NEW82,776$580.3 萬0.5%歷史
KKRKKR & Co. Inc.COM57,563$579.0 萬0.5%歷史
CMCSAComcast CorpStock133,237$577.6 萬0.5%歷史
ORealty Income CorpREIT106,089$573.9 萬0.5%歷史
VRSKVerisk Analytics, Inc.COM23,374$551.0 萬0.5%歷史
AWKAmerican Water Works Company, Inc.Stock43,392$530.3 萬0.4%歷史
SRESempraStock68,968$495.4 萬0.4%歷史
KMBKimberly Clark CorpStock37,998$491.5 萬0.4%歷史
NUENucor CorpCOM23,985$474.7 萬0.4%歷史
KDPKeurig Dr Pepper Inc.COM147,329$451.9 萬0.4%歷史
OVVOvintiv Inc.COM81,773$424.4 萬0.3%歷史
SAIASaia IncCOM6,751$394.9 萬0.3%歷史
VICIVici Properties Inc.COM126,432$376.6 萬0.3%歷史
PRPermian Resources CorpCLASS A COM212,039$374.5 萬0.3%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW49,143$374.2 萬0.3%歷史
MAAMid America Apartment Communities Inc.COM27,773$365.4 萬0.3%歷史
CNQCanadian Natural Resources LtdCOM46,707$356.5 萬0.3%歷史
AXONAxon Enterprise, Inc.COM11,016$344.7 萬0.3%歷史
NKENIKE, Inc.Stock36,309$341.2 萬0.3%歷史
CFLTConfluent, Inc.CLASS A COM111,449$340.1 萬0.3%歷史
VVisa Inc.Stock11,172$311.8 萬0.3%歷史
SMSM Energy CoCOM62,508$311.6 萬0.3%歷史
PVHPVH Corp.COM22,146$311.4 萬0.3%歷史
STLDSteel Dynamics IncCOM20,954$310.6 萬0.3%歷史
CTASCintas CorpStock4,385$301.3 萬0.2%歷史
NVSNovartis AGADR30,681$296.8 萬0.2%歷史
OXYOccidental Petroleum CorpStock44,628$290.0 萬0.2%歷史
CPTCamden Property TrustREIT29,110$286.4 萬0.2%歷史
PFGPrincipal Financial Group IncCOM32,570$281.1 萬0.2%歷史
FNDFloor & Decor Holdings, Inc.CL A21,356$276.8 萬0.2%歷史
NTNXNutanix, Inc.Stock43,913$271.0 萬0.2%歷史
CHRDChord Energy CorpCOM NEW15,142$269.9 萬0.2%歷史
BILLBILL Holdings, Inc.Stock38,650$265.6 萬0.2%歷史
GPCGenuine Parts CoStock16,493$255.5 萬0.2%歷史
MODModine Manufacturing CoCOM26,488$252.1 萬0.2%歷史
BCEBce IncCOM NEW73,271$249.0 萬0.2%歷史
MTCHMatch Group, Inc.COM66,435$241.0 萬0.2%歷史
SEDGSolaredge Technologies, Inc.COM33,126$235.1 萬0.2%歷史
HDBHDFC Bank LtdSPONSORED ADS41,815$234.0 萬0.2%歷史
PXDPioneer Natural Resources CoCOM8,739$229.4 萬0.2%歷史
LNTAlliant Energy CorpStock43,625$219.9 萬0.2%歷史
ACMAecomCOM22,285$218.6 萬0.2%歷史
PODDInsulet CorpStock12,511$214.4 萬0.2%歷史
STTState Street CorpCOM27,425$212.1 萬0.2%歷史
PANWPalo Alto Networks IncStock7,374$209.5 萬0.2%歷史
IPGInterpublic Group of Companies, Inc.COM63,157$206.1 萬0.2%歷史
MTDRMatador Resources CoCOM30,838$205.9 萬0.2%歷史
ARGXArgenx SESPONSORED ADR5,141$202.4 萬0.2%歷史
BWABorgwarner IncCOM56,376$195.9 萬0.2%歷史
INTUIntuit Inc.Stock2,927$190.3 萬0.2%歷史
LBRDKLiberty Broadband CorpCOM SER C32,420$185.5 萬0.2%歷史
LEALear CorpCOM NEW12,616$182.8 萬0.2%歷史
RHIRobert Half Inc.COM22,743$180.3 萬0.1%歷史
BYDBoyd Gaming CorpCOM26,777$180.3 萬0.1%歷史
RVTYRevvity, Inc.COM17,012$178.6 萬0.1%歷史
SSentinelOne, Inc.CL A73,538$171.4 萬0.1%歷史
ELSEquity Lifestyle Properties IncCOM26,147$168.4 萬0.1%歷史
VTRVentas, Inc.REIT38,341$166.9 萬0.1%歷史
LKQLKQ CorpCOM30,784$164.4 萬0.1%歷史
CNPCenterpoint Energy IncCOM57,048$162.5 萬0.1%歷史
MGAMagna International IncCOM29,460$160.5 萬0.1%歷史
ADCAgree Realty CorpCOM28,019$160.0 萬0.1%歷史
WEXWEX Inc.COM6,688$158.9 萬0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM34,454$158.7 萬0.1%歷史
GILDGilead Sciences, Inc.Stock21,315$156.1 萬0.1%歷史
MAMastercard IncStock3,227$155.4 萬0.1%歷史
ACLXArcellx, Inc.COMMON STOCK22,217$154.5 萬0.1%歷史
EMBJEmbraer S.A.ADR57,997$154.5 萬0.1%歷史
PCTYPaylocity Holding CorpCOM8,960$154.0 萬0.1%歷史
REGRegency Centers CorpCOM25,061$151.8 萬0.1%歷史
TFIITFI International Inc.COM9,479$151.2 萬0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR22,238$150.7 萬0.1%歷史
PFGCPerformance Food Group CoCOM19,906$148.6 萬0.1%歷史
LNWOLight & Wonder, Inc.COM14,464$147.7 萬0.1%歷史
TDWTidewater IncCOM16,011$147.3 萬0.1%歷史
GKOSGLAUKOS CorpCOM15,391$145.1 萬0.1%歷史
ATKRAtkore Inc.COM7,387$140.6 萬0.1%歷史
INCYIncyte CorpCOM24,284$138.3 萬0.1%歷史