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FORA Capital, LLC

SEC CIK
0001742435
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
421
較 2024 年第 2 季 +73
總值
$8.50 億
較 2024 年第 2 季 +$3,023 萬 (+3.7%)
申報日
2024/11/13
SEC
FORA Capital, LLC 在 2024 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
APPAppLovin CorpCOM CL A115,380$1,506 萬1.8%+41,461+56.1%加碼歷史
CEGConstellation Energy CorpStock57,891$1,505 萬1.8%−12,447−17.7%減碼歷史
BABoeing CoStock93,344$1,419 萬1.7%+93,344新進歷史
PLTRPalantir Technologies Inc.Stock359,656$1,338 萬1.6%+359,656新進歷史
CAVACava Group, Inc.COM101,413$1,256 萬1.5%+10,496+11.5%加碼歷史
HUMHumana IncStock37,517$1,188 萬1.4%+37,517新進歷史
CRMSalesforce, Inc.Stock43,206$1,183 萬1.4%+42,357+4,989.0%加碼歷史
UPSUnited Parcel Service IncStock86,146$1,175 萬1.4%+22,516+35.4%加碼歷史
QCOMQualcomm IncStock68,343$1,162 萬1.4%+68,343新進歷史
CSCOCisco Systems, Inc.Stock206,460$1,099 萬1.3%+206,460新進歷史
PSXPhillips 66Stock80,419$1,057 萬1.2%+80,419新進歷史
PEPPepsiCo IncStock61,393$1,044 萬1.2%+313+0.5%加碼歷史
LULUlululemon athletica inc.Stock37,189$1,009 萬1.2%+9,073+32.3%加碼歷史
ELEstee Lauder Companies IncCL A98,882$985.8 萬1.2%+33,136+50.4%加碼歷史
CMCSAComcast CorpStock210,299$878.4 萬1.0%+210,299新進歷史
MPCMarathon Petroleum CorpStock53,458$870.9 萬1.0%+53,458新進歷史
GEHCGE HealthCare Technologies Inc.Stock92,369$866.9 萬1.0%+31,319+51.3%加碼歷史
MSTRStrategy IncStock49,389$832.7 萬1.0%+11,339+29.8%加碼依 10 比 1 拆股換算歷史
DGDollar General CorpCOM97,417$823.9 萬1.0%+72,859+296.7%加碼歷史
MCKMcKesson CorpStock16,299$805.9 萬0.9%+8,534+109.9%加碼歷史
VVisa Inc.Stock29,049$798.7 萬0.9%+29,049新進歷史
CVXChevron CorpStock53,044$781.2 萬0.9%+53,044新進歷史
DLTRDollar Tree, Inc.COM107,422$755.4 萬0.9%+42,898+66.5%加碼歷史
FTNTFortinet, Inc.Stock96,635$749.4 萬0.9%+62,972+187.1%加碼歷史
PCARPaccar IncCOM75,457$744.6 萬0.9%+36,239+92.4%加碼歷史
CSXCSX CorpStock214,581$740.9 萬0.9%+214,581新進歷史
LNGCheniere Energy, Inc.COM NEW40,746$732.8 萬0.9%−9,820−19.4%減碼歷史
DEDeere & CoStock17,551$732.5 萬0.9%+17,551新進歷史
AZOAutoZone IncCOM2,026$638.2 萬0.8%+606+42.7%加碼歷史
MLMMartin Marietta Materials IncCOM11,386$612.9 萬0.7%+460+4.2%加碼歷史
DXCMDexcom IncCOM90,577$607.2 萬0.7%+90,577新進歷史
MNSTMonster Beverage CorpCOM115,320$601.6 萬0.7%+115,320新進歷史
KVUEKenvue Inc.Stock259,996$601.4 萬0.7%+259,996新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock26,934$600.9 萬0.7%−8,489−24.0%減碼歷史
MRKMerck & Co., Inc.Stock52,872$600.4 萬0.7%+52,872新進歷史
PPGPPG Industries IncStock44,970$595.7 萬0.7%−633−1.4%減碼歷史
WMWaste Management IncStock28,600$593.7 萬0.7%+25,058+707.5%加碼歷史
BDXBecton Dickinson & CoStock24,122$581.6 萬0.7%−17,754−42.4%減碼歷史
EWEdwards Lifesciences CorpStock87,974$580.5 萬0.7%+87,974新進歷史
VLTOVeralto CorpStock49,655$555.4 萬0.7%+49,655新進歷史
BXBlackstone Inc.COM35,799$548.2 萬0.6%+11,289+46.1%加碼歷史
YUMYum Brands IncStock38,126$532.7 萬0.6%−4,755−11.1%減碼歷史
NVONovo Nordisk A SADR44,590$530.9 萬0.6%+44,590新進歷史
CARTMaplebear Inc.COM128,391$523.1 萬0.6%+128,391新進歷史
VMCVulcan Materials COCOM20,834$521.7 萬0.6%+3,462+19.9%加碼歷史
ROPRoper Technologies IncStock9,169$510.2 萬0.6%+7,319+395.6%加碼歷史
STZConstellation Brands, Inc.Stock18,929$487.8 萬0.6%+14,863+365.5%加碼歷史
VRTVertiv Holdings CoCOM CL A48,301$480.5 萬0.6%−68,830−58.8%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM527,583$472.7 萬0.6%+527,583新進歷史
GWWW.W. Grainger, Inc.Stock4,406$457.7 萬0.5%−744−14.4%減碼歷史
ROKRockwell Automation, IncStock16,922$454.3 萬0.5%−5,866−25.7%減碼歷史
AMEAmetek IncCOM26,039$447.1 萬0.5%+20,780+395.1%加碼歷史
CMECME Group Inc.COM20,219$446.1 萬0.5%−7,479−27.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock9,402$437.3 萬0.5%+1,229+15.0%加碼歷史
PTCPTC Inc.Stock24,193$437.1 萬0.5%+10,779+80.4%加碼歷史
PCGPG&E CorpStock218,546$432.1 萬0.5%+218,546新進歷史
CDWCDW CorpCOM19,003$430.0 萬0.5%+11,865+166.2%加碼歷史
JBLJabil IncStock35,601$426.6 萬0.5%+20,707+139.0%加碼歷史
MCHPMicrochip Technology IncStock52,735$423.4 萬0.5%−26,518−33.5%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A161,182$421.5 萬0.5%+161,182新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock38,314$413.6 萬0.5%+2,371+6.6%加碼歷史
BHPBHP Group LtdADR66,438$412.6 萬0.5%+66,438新進歷史
HOODRobinhood Markets, Inc.Stock175,163$410.2 萬0.5%+175,163新進歷史
INSMINSMED IncCOM PAR $.0155,580$405.7 萬0.5%−13,907−20.0%減碼歷史
PCVXVaxcyte, Inc.COM34,379$392.8 萬0.5%+34,379新進歷史
ARMArm Holdings PLCADR27,300$390.4 萬0.5%+27,300新進歷史
GOOGLAlphabet Inc.Stock22,500$373.2 萬0.4%+15,523+222.5%加碼歷史
RBLXRoblox CorpStock84,048$372.0 萬0.4%+11,971+16.6%加碼歷史
IOTSamsara Inc.Stock76,566$368.4 萬0.4%+76,566新進歷史
ALBAlbemarle CorpStock38,800$367.5 萬0.4%+19,320+99.2%加碼歷史
ITGartner IncCOM7,245$367.1 萬0.4%−2,917−28.7%減碼歷史
HONHoneywell International IncCOM17,619$364.2 萬0.4%+17,619新進歷史
CNICanadian National Railway CoStock30,947$362.5 萬0.4%−1,584−4.9%減碼歷史
BRK.BBerkshire Hathaway IncStock7,747$356.6 萬0.4%+252+3.4%加碼歷史
RHRHCOM10,496$351.0 萬0.4%+10,496新進歷史
BIIBBiogen Inc.COM17,700$343.1 萬0.4%+17,700新進歷史
CECelanese CorpStock25,061$340.7 萬0.4%+6,328+33.8%加碼歷史
ELFe.l.f. Beauty, Inc.COM30,931$337.2 萬0.4%+30,931新進歷史
RIVNRivian Automotive, Inc.Stock286,772$321.8 萬0.4%+286,772新進歷史
CFCF Industries Holdings, Inc.COM36,954$317.1 萬0.4%+36,954新進歷史
VRSKVerisk Analytics, Inc.COM11,635$311.8 萬0.4%+11,635新進歷史
HSTHost Hotels & Resorts, Inc.COM170,872$300.7 萬0.4%+170,872新進歷史
ARESAres Management CorpCL A COM STK18,849$293.7 萬0.3%−9,307−33.1%減碼歷史
ADPAutomatic Data Processing IncStock10,575$292.6 萬0.3%−922−8.0%減碼歷史
LUMNLumen Technologies, Inc.Stock409,689$290.9 萬0.3%+409,689新進歷史
SMMTSummit Therapeutics Inc.COM128,894$282.3 萬0.3%+128,894新進歷史
FDSFactset Research Systems IncStock6,137$282.2 萬0.3%+77+1.3%加碼歷史
ZETAZeta Global Holdings Corp.CL A94,012$280.4 萬0.3%+94,012新進歷史
RSReliance, Inc.COM9,594$277.5 萬0.3%−347−3.5%減碼歷史
ITWIllinois Tool Works IncStock10,536$276.1 萬0.3%−12,110−53.5%減碼歷史
AMPAmeriprise Financial IncCOM5,852$274.9 萬0.3%−5,368−47.8%減碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK115,198$272.4 萬0.3%+115,198新進歷史
INTUIntuit Inc.Stock4,323$268.5 萬0.3%+4,323新進歷史
WINGWingstop Inc.COM6,421$267.2 萬0.3%−2,458−27.7%減碼歷史
SWKSSkyworks Solutions, Inc.Stock26,293$259.7 萬0.3%−12,821−32.8%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR33,113$258.0 萬0.3%+33,113新進歷史
EXPDExpeditors International of Washington IncCOM19,591$257.4 萬0.3%−610−3.0%減碼歷史
WSTWest Pharmaceutical Services IncCOM8,498$255.1 萬0.3%+7,789+1,098.6%加碼歷史
CPCanadian Pacific Kansas City LtdCOM29,788$254.8 萬0.3%+12,445+71.8%加碼歷史
INTCIntel CorpStock108,228$253.9 萬0.3%+108,228新進歷史

2024 年第 2 季之後清倉(186 檔)

2024 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 186 檔。

FORA Capital, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
ADIAnalog Devices IncStock59,940$1,368 萬1.7%歷史
ABNBAirbnb, Inc.Stock80,820$1,225 萬1.5%歷史
FSLRFirst Solar, Inc.Stock53,774$1,212 萬1.5%歷史
SPGIS&P Global Inc.Stock21,058$939.2 萬1.1%歷史
SHWSherwin Williams CoCOM29,657$885.1 萬1.1%歷史
BLKBlackRock, Inc.COM11,140$877.1 萬1.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock21,377$819.1 萬1.0%歷史
MCDMcDonalds CorpStock31,986$815.1 萬1.0%歷史
DASHDoorDash, Inc.Stock68,423$744.3 萬0.9%歷史
AXPAmerican Express CoStock31,639$732.6 萬0.9%歷史
MDLZMondelez International, Inc.Stock110,058$720.2 萬0.9%歷史
FANGDiamondback Energy, Inc.Stock33,141$663.4 萬0.8%歷史
NSCNorfolk Southern CorpStock29,005$622.7 萬0.8%歷史
AAPLApple Inc.Stock29,346$618.1 萬0.8%歷史
BLDRBuilders FirstSource, Inc.Stock44,152$611.1 萬0.7%歷史
IBMInternational Business Machines CorpStock33,082$572.2 萬0.7%歷史
PHParker-Hannifin CorpStock10,966$554.7 萬0.7%歷史
SMCISuper Micro Computer, Inc.COM6,621$542.5 萬0.7%歷史
TRVTravelers Companies, Inc.Stock26,325$535.3 萬0.7%歷史
GEGeneral Electric CoStock33,349$530.1 萬0.6%歷史
HWMHowmet Aerospace Inc.Stock64,089$497.5 萬0.6%歷史
ABTAbbott LaboratoriesStock47,767$496.3 萬0.6%歷史
CATCaterpillar IncStock14,144$471.1 萬0.6%歷史
TRGPTarga Resources Corp.COM36,219$466.4 萬0.6%歷史
DHIHorton D R IncCOM31,796$448.1 萬0.5%歷史
AKAMAkamai Technologies IncCOM49,368$444.7 萬0.5%歷史
LENLennar CorpCL A29,273$438.7 萬0.5%歷史
PMPhilip Morris International Inc.Stock42,104$426.6 萬0.5%歷史
PSAPublic StorageCOM14,813$426.1 萬0.5%歷史
EFXEquifax IncCOM17,133$415.4 萬0.5%歷史
KLACKLA CorpCOM NEW4,679$385.8 萬0.5%歷史
WIREEncore Wire CorpCOM13,041$378.0 萬0.5%歷史
ASMLASML Holding NVADR3,571$365.2 萬0.4%歷史
AMDAdvanced Micro Devices IncStock21,921$355.6 萬0.4%歷史
SNPSSynopsys IncCOM5,952$354.2 萬0.4%歷史
CMICummins IncStock11,973$331.6 萬0.4%歷史
SCCOSouthern Copper CorpStock30,559$329.2 萬0.4%歷史
GLGlobe Life Inc.COM39,013$321.0 萬0.4%歷史
KEYSKeysight Technologies, Inc.Stock23,446$320.6 萬0.4%歷史
MARMarriott International IncStock13,067$315.9 萬0.4%歷史
TERTeradyne, IncStock20,861$309.3 萬0.4%歷史
SBACSba Communications CorpCL A15,409$302.5 萬0.4%歷史
TTDTrade Desk, Inc.Stock30,008$293.1 萬0.4%歷史
WATWaters CorpCOM10,002$290.2 萬0.4%歷史
DDOGDatadog, Inc.CL A COM22,332$289.6 萬0.4%歷史
JNJJohnson & JohnsonStock19,502$285.0 萬0.3%歷史
EDConsolidated Edison IncStock31,471$281.4 萬0.3%歷史
TFXTeleflex IncCOM13,016$273.8 萬0.3%歷史
SJMJ M SMUCKER CoStock24,967$272.2 萬0.3%歷史
BF.BBrown Forman CorpStock62,431$269.6 萬0.3%歷史
TPLTexas Pacific Land CorpStock3,590$263.6 萬0.3%歷史
HCPHashiCorp, Inc.COM CL A77,670$261.7 萬0.3%歷史
WELLWelltower Inc.REIT25,080$261.5 萬0.3%歷史
SBUXStarbucks CorpStock32,821$255.5 萬0.3%歷史
BBYBest Buy Co IncStock29,081$245.1 萬0.3%歷史
UNHUnitedHealth Group IncStock4,728$240.8 萬0.3%歷史
DEODiageo PLCSPON ADR NEW18,997$239.5 萬0.3%歷史
NOCNorthrop Grumman CorpStock5,482$239.0 萬0.3%歷史
SKXSkechers USA IncCL A34,014$235.1 萬0.3%歷史
KRKroger CoStock47,075$235.0 萬0.3%歷史
MOHMolina Healthcare, Inc.COM7,722$229.6 萬0.3%歷史
EXPEExpedia Group, Inc.Stock17,286$217.8 萬0.3%歷史
LWLamb Weston Holdings, Inc.Stock25,213$212.0 萬0.3%歷史
UNPUnion Pacific CorpStock8,927$202.0 萬0.2%歷史
UBERUber Technologies, IncStock27,714$201.4 萬0.2%歷史
ZSZscaler, Inc.Stock10,423$200.3 萬0.2%歷史
FFIVF5, Inc.Stock11,386$196.1 萬0.2%歷史
TYLTyler Technologies IncCOM3,864$194.3 萬0.2%歷史
GSGoldman Sachs Group IncStock4,235$191.6 萬0.2%歷史
GPNGlobal Payments IncStock19,170$185.4 萬0.2%歷史
DECKDeckers Outdoor CorpCOM1,884$182.4 萬0.2%歷史
EXPEagle Materials IncCOM8,149$177.2 萬0.2%歷史
ANAutonation, Inc.COM11,088$176.7 萬0.2%歷史
WHRWhirlpool CorpStock17,173$175.5 萬0.2%歷史
TRIThomson Reuters CorpCOM NO PAR10,369$174.8 萬0.2%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM7,173$174.3 萬0.2%歷史
SUISun Communities IncCOM14,309$172.2 萬0.2%歷史
SNXTD Synnex CorpCOM14,880$171.7 萬0.2%歷史
CDNSCadence Design Systems IncStock5,508$169.5 萬0.2%歷史
EATBrinker International, IncStock23,222$168.1 萬0.2%歷史
SONYSony Group CorpSPONSORED ADR19,743$167.7 萬0.2%歷史
VKTXViking Therapeutics, Inc.COM31,139$165.1 萬0.2%歷史
FIVEFive Below, IncCOM14,883$162.2 萬0.2%歷史
AMATApplied Materials IncStock6,848$161.6 萬0.2%歷史
LPLALPL Financial Holdings Inc.COM5,675$158.5 萬0.2%歷史
IBPInstalled Building Products, Inc.COM7,632$157.0 萬0.2%歷史
FTVFortive CorpStock21,070$156.1 萬0.2%歷史
HHyatt Hotels CorpCOM CL A9,919$150.7 萬0.2%歷史
SNSharkNinja, Inc.COM SHS19,674$147.9 萬0.2%歷史
BOOTBoot Barn Holdings, Inc.COM11,248$145.0 萬0.2%歷史
PENPenumbra IncCOM7,967$143.4 萬0.2%歷史
WSOWatsco IncCOM3,093$143.3 萬0.2%歷史
FBINFortune Brands Innovations, Inc.COM21,672$140.7 萬0.2%歷史
CTSHCognizant Technology Solutions CorpCL A20,543$139.7 萬0.2%歷史
XELXcel Energy IncStock26,089$139.3 萬0.2%歷史
MASMasco CorpCOM20,533$136.9 萬0.2%歷史
EGEverest Group, Ltd.COM3,515$133.9 萬0.2%歷史
FIXComfort Systems USA IncCOM4,189$127.4 萬0.2%歷史
MPWRMonolithic Power Systems, Inc.COM1,500$123.3 萬0.2%歷史
URIUnited Rentals, Inc.COM1,894$122.5 萬0.1%歷史