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FORA Capital, LLC

SEC CIK
0001742435
最新申報
2026/8/13

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
370
較 2024 年第 3 季 −51
總值
$8.74 億
較 2024 年第 3 季 +$2,349 萬 (+2.8%)
申報日
2025/2/14
SEC
FORA Capital, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
QCOMQualcomm IncStock100,079$1,537 萬1.8%+31,736+46.4%加碼歷史
BKNGBooking Holdings Inc.Stock3,087$1,534 萬1.8%+3,087新進歷史
APOApollo Global Management, Inc.COM90,627$1,497 萬1.7%+90,627新進歷史
PEPPepsiCo IncStock96,581$1,469 萬1.7%+35,188+57.3%加碼歷史
MCHPMicrochip Technology IncStock243,725$1,398 萬1.6%+190,990+362.2%加碼歷史
NFLXNetflix IncStock15,458$1,378 萬1.6%+15,458新進歷史
AMATApplied Materials IncStock83,842$1,364 萬1.6%+83,842新進歷史
PLTRPalantir Technologies Inc.Stock170,678$1,291 萬1.5%−188,978−52.5%減碼歷史
APPAppLovin CorpCOM CL A37,718$1,221 萬1.4%−77,662−67.3%減碼歷史
BXBlackstone Inc.COM70,386$1,214 萬1.4%+34,587+96.6%加碼歷史
HOODRobinhood Markets, Inc.Stock293,764$1,095 萬1.3%+118,601+67.7%加碼歷史
DHIHorton D R IncCOM74,621$1,043 萬1.2%+74,621新進歷史
LOWLowes Companies IncStock42,033$1,037 萬1.2%+42,033新進歷史
SOFISoFi Technologies, Inc.Stock667,278$1,028 萬1.2%+511,319+327.9%加碼歷史
ANETArista Networks, Inc.Stock88,952$983.2 萬1.1%+88,952新進歷史
STZConstellation Brands, Inc.Stock43,576$963.0 萬1.1%+24,647+130.2%加碼歷史
AXONAxon Enterprise, Inc.COM16,014$951.7 萬1.1%+16,014新進歷史
AZOAutoZone IncCOM2,829$905.8 萬1.0%+803+39.6%加碼歷史
TSLATesla, Inc.Stock22,293$900.3 萬1.0%+22,293新進歷史
PANWPalo Alto Networks IncStock48,445$881.5 萬1.0%+38,643+394.2%加碼依 2 比 1 拆股換算歷史
ROPRoper Technologies IncStock16,589$862.4 萬1.0%+7,420+80.9%加碼歷史
MRVLMarvell Technology, Inc.COM74,777$825.9 萬0.9%+74,777新進歷史
TWLOTwilio IncCL A74,010$799.9 萬0.9%+74,010新進歷史
LMTLockheed Martin CorpStock16,357$794.9 萬0.9%+16,357新進歷史
LNGCheniere Energy, Inc.COM NEW36,788$790.5 萬0.9%−3,958−9.7%減碼歷史
DOWDow Inc.Stock188,059$754.7 萬0.9%+179,753+2,164.1%加碼歷史
HCAHCA Healthcare, Inc.COM24,350$730.9 萬0.8%+24,350新進歷史
DGDollar General CorpCOM93,080$705.7 萬0.8%−4,337−4.5%減碼歷史
LENLennar CorpCL A49,634$676.9 萬0.8%+49,634新進歷史
TXNTexas Instruments IncStock35,760$670.5 萬0.8%+35,760新進歷史
HLTHilton Worldwide Holdings Inc.COM27,051$668.6 萬0.8%+27,051新進歷史
MDLZMondelez International, Inc.Stock111,920$668.5 萬0.8%+111,920新進歷史
AAPLApple Inc.Stock26,434$662.0 萬0.8%+26,434新進歷史
NOWServiceNow, Inc.Stock6,237$661.2 萬0.8%+6,237新進歷史
GWWW.W. Grainger, Inc.Stock6,252$659.0 萬0.8%+1,846+41.9%加碼歷史
KLACKLA CorpCOM NEW10,306$649.4 萬0.7%+10,306新進歷史
AMPAmeriprise Financial IncCOM12,018$639.9 萬0.7%+6,166+105.4%加碼歷史
NEMNEWMONT CorpStock169,216$629.8 萬0.7%+169,216新進歷史
ORLYO Reilly Automotive IncStock5,225$619.6 萬0.7%+3,751+254.5%加碼歷史
CAVACava Group, Inc.COM54,904$619.3 萬0.7%−46,509−45.9%減碼歷史
SMCISuper Micro Computer, Inc.Stock198,477$605.0 萬0.7%+198,477新進歷史
CDWCDW CorpCOM33,674$586.1 萬0.7%+14,671+77.2%加碼歷史
BRK.BBerkshire Hathaway IncStock12,911$585.2 萬0.7%+5,164+66.7%加碼歷史
LYVLive Nation Entertainment, Inc.COM45,109$584.2 萬0.7%+45,109新進歷史
RKLBRocket Lab CorpCOM227,258$578.8 萬0.7%+181,118+392.5%加碼歷史
ADPAutomatic Data Processing IncStock19,447$569.3 萬0.7%+8,872+83.9%加碼歷史
ELVElevance Health, Inc.Stock15,064$555.7 萬0.6%+14,430+2,276.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock36,510$544.0 萬0.6%+36,510新進歷史
COINCoinbase Global, Inc.COM CL A21,727$539.5 萬0.6%+13,713+171.1%加碼歷史
BKRBaker Hughes CoCL A131,063$537.6 萬0.6%+131,063新進歷史
CECelanese CorpStock75,745$524.2 萬0.6%+50,684+202.2%加碼歷史
TJXTJX Companies IncStock43,214$522.1 萬0.6%+25,618+145.6%加碼歷史
EAElectronic Arts Inc.COM35,562$520.3 萬0.6%+35,562新進歷史
IRMIron Mountain IncCOM48,826$513.2 萬0.6%+48,826新進歷史
MSTRStrategy IncStock17,212$498.5 萬0.6%−32,177−65.2%減碼歷史
TPLTexas Pacific Land CorpStock4,299$475.5 萬0.5%+4,299新進歷史
CVXChevron CorpStock32,518$471.0 萬0.5%−20,526−38.7%減碼歷史
DDOGDatadog, Inc.CL A COM32,496$464.3 萬0.5%+32,496新進歷史
CARRCarrier Global CorpStock67,976$464.0 萬0.5%+43,537+178.1%加碼歷史
SFMSprouts Farmers Market, Inc.COM36,370$462.2 萬0.5%+36,370新進歷史
PHParker-Hannifin CorpStock7,154$455.0 萬0.5%+7,154新進歷史
OTISOtis Worldwide CorpStock48,563$449.7 萬0.5%+31,099+178.1%加碼歷史
CATCaterpillar IncStock12,311$446.6 萬0.5%+12,311新進歷史
BPBP PLCADR149,688$442.5 萬0.5%+79,551+113.4%加碼歷史
ARESAres Management CorpCL A COM STK23,981$424.5 萬0.5%+5,132+27.2%加碼歷史
ADMArcher-Daniels-Midland CoStock82,734$418.0 萬0.5%+68,571+484.2%加碼歷史
NKENIKE, Inc.Stock53,567$405.3 萬0.5%+53,567新進歷史
DUOLDuolingo, Inc.CL A COM12,495$405.1 萬0.5%+5,288+73.4%加碼歷史
AFLAflac IncStock39,152$405.0 萬0.5%+39,152新進歷史
ASTSAST SpaceMobile, Inc.COM CL A181,268$382.5 萬0.4%+20,086+12.5%加碼歷史
Barrick Gold Corp067901108COM243,388$377.3 萬0.4%+228,975+1,588.7%加碼–
SOSouthern CoStock43,918$361.5 萬0.4%+43,918新進歷史
WINGWingstop Inc.COM12,670$360.1 萬0.4%+6,249+97.3%加碼歷史
MARMarriott International IncStock12,587$351.1 萬0.4%+12,587新進歷史
PSAPublic StorageCOM11,705$350.5 萬0.4%+11,705新進歷史
XYLXylem Inc.COM29,901$346.9 萬0.4%+13,650+84.0%加碼歷史
GMEGameStop Corp.Stock109,318$342.6 萬0.4%+74,700+215.8%加碼歷史
ORCLOracle CorpStock20,365$339.4 萬0.4%+20,365新進歷史
HIMSHims & Hers Health, Inc.Stock139,139$336.4 萬0.4%+62,553+81.7%加碼歷史
PKGPackaging Corp of AmericaStock14,936$336.3 萬0.4%+14,936新進歷史
ZMZoom Communications, Inc.Stock40,947$334.2 萬0.4%+22,393+120.7%加碼歷史
CNICanadian National Railway CoStock32,706$332.0 萬0.4%+1,759+5.7%加碼歷史
SNASnap-on IncCOM9,553$324.3 萬0.4%+2,298+31.7%加碼歷史
UHSUniversal Health Services IncCL B17,690$317.4 萬0.4%+17,690新進歷史
JNJJohnson & JohnsonStock21,326$308.4 萬0.4%+21,326新進歷史
MRKMerck & Co., Inc.Stock30,938$307.8 萬0.4%−21,934−41.5%減碼歷史
AMGNAmgen IncStock11,805$307.7 萬0.4%+11,805新進歷史
NVONovo Nordisk A SADR35,756$307.6 萬0.4%−8,834−19.8%減碼歷史
GPCGenuine Parts CoStock26,332$307.5 萬0.4%+21,178+410.9%加碼歷史
MRNAModerna, Inc.Stock73,728$306.6 萬0.4%+73,728新進歷史
DECKDeckers Outdoor CorpCOM15,042$305.5 萬0.3%+15,042新進歷史
YPFYpf Sociedad AnonimaSPON ADR CL D70,618$300.2 萬0.3%+70,618新進歷史
IONQIonQ, Inc.COM71,721$299.6 萬0.3%+71,721新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM12,698$298.8 萬0.3%+12,698新進歷史
BIIBBiogen Inc.COM19,486$298.0 萬0.3%+1,786+10.1%加碼歷史
UNMUnum GroupStock40,655$296.9 萬0.3%+40,655新進歷史
TTWOTake Two Interactive Software IncCOM16,105$296.5 萬0.3%+16,105新進歷史
ABNBAirbnb, Inc.Stock22,497$295.6 萬0.3%+22,497新進歷史
MNSTMonster Beverage CorpCOM55,998$294.3 萬0.3%−59,322−51.4%減碼歷史
CSLCarlisle Companies IncCOM7,910$291.8 萬0.3%+7,910新進歷史

2024 年第 3 季之後清倉(261 檔)

2024 年第 3 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 261 檔。

FORA Capital, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
CEGConstellation Energy CorpStock57,891$1,505 萬1.8%歷史
BABoeing CoStock93,344$1,419 萬1.7%歷史
CRMSalesforce, Inc.Stock43,206$1,183 萬1.4%歷史
CSCOCisco Systems, Inc.Stock206,460$1,099 萬1.3%歷史
LULUlululemon athletica inc.Stock37,189$1,009 萬1.2%歷史
CMCSAComcast CorpStock210,299$878.4 萬1.0%歷史
MPCMarathon Petroleum CorpStock53,458$870.9 萬1.0%歷史
MCKMcKesson CorpStock16,299$805.9 萬0.9%歷史
VVisa Inc.Stock29,049$798.7 萬0.9%歷史
DLTRDollar Tree, Inc.COM107,422$755.4 萬0.9%歷史
FTNTFortinet, Inc.Stock96,635$749.4 萬0.9%歷史
PCARPaccar IncCOM75,457$744.6 萬0.9%歷史
CSXCSX CorpStock214,581$740.9 萬0.9%歷史
DXCMDexcom IncCOM90,577$607.2 萬0.7%歷史
KVUEKenvue Inc.Stock259,996$601.4 萬0.7%歷史
BDXBecton Dickinson & CoStock24,122$581.6 萬0.7%歷史
EWEdwards Lifesciences CorpStock87,974$580.5 萬0.7%歷史
VLTOVeralto CorpStock49,655$555.4 萬0.7%歷史
CARTMaplebear Inc.COM128,391$523.1 萬0.6%歷史
VMCVulcan Materials COCOM20,834$521.7 萬0.6%歷史
VRTVertiv Holdings CoCOM CL A48,301$480.5 萬0.6%歷史
CMECME Group Inc.COM20,219$446.1 萬0.5%歷史
VRTXVertex Pharmaceuticals IncStock9,402$437.3 萬0.5%歷史
PCGPG&E CorpStock218,546$432.1 萬0.5%歷史
INSMINSMED IncCOM PAR $.0155,580$405.7 萬0.5%歷史
PCVXVaxcyte, Inc.COM34,379$392.8 萬0.5%歷史
ARMArm Holdings PLCADR27,300$390.4 萬0.5%歷史
RBLXRoblox CorpStock84,048$372.0 萬0.4%歷史
IOTSamsara Inc.Stock76,566$368.4 萬0.4%歷史
ALBAlbemarle CorpStock38,800$367.5 萬0.4%歷史
HONHoneywell International IncCOM17,619$364.2 萬0.4%歷史
RHRHCOM10,496$351.0 萬0.4%歷史
ELFe.l.f. Beauty, Inc.COM30,931$337.2 萬0.4%歷史
HSTHost Hotels & Resorts, Inc.COM170,872$300.7 萬0.4%歷史
SMMTSummit Therapeutics Inc.COM128,894$282.3 萬0.3%歷史
FDSFactset Research Systems IncStock6,137$282.2 萬0.3%歷史
RSReliance, Inc.COM9,594$277.5 萬0.3%歷史
SIRISirius XM Holdings Inc.COMMON STOCK115,198$272.4 萬0.3%歷史
INTUIntuit Inc.Stock4,323$268.5 萬0.3%歷史
AZNAstraZeneca PLCSPONSORED ADR33,113$258.0 萬0.3%歷史
WSTWest Pharmaceutical Services IncCOM8,498$255.1 萬0.3%歷史
MSMorgan StanleyStock23,740$247.5 萬0.3%歷史
NUENucor CorpCOM15,696$236.0 萬0.3%歷史
FYBRFrontier Communications Parent, Inc.COM64,715$229.9 萬0.3%歷史
MEDPMedpace Holdings, Inc.COM6,594$220.1 萬0.3%歷史
DPZDominos Pizza IncCOM5,016$215.8 萬0.3%歷史
AAPAdvance Auto Parts IncCOM54,980$214.4 萬0.3%歷史
TECKTeck Resources LtdCL B40,152$209.8 萬0.2%歷史
IDXXIDEXX Laboratories IncCOM4,129$208.6 萬0.2%歷史
MTNVail Resorts IncCOM11,965$208.5 萬0.2%歷史
SGSweetgreen, Inc.COM CL A55,775$197.7 萬0.2%歷史
IPGInterpublic Group of Companies, Inc.COM61,175$193.5 萬0.2%歷史
NBIXNeurocrine Biosciences IncStock16,752$193.0 萬0.2%歷史
LSCCLattice Semiconductor CorpCOM36,342$192.9 萬0.2%歷史
BENFranklin Templeton IncCOM92,162$185.7 萬0.2%歷史
TMToyota Motor CorpADS10,218$182.5 萬0.2%歷史
RHIRobert Half Inc.COM26,584$179.2 萬0.2%歷史
QLYSQualys, Inc.COM13,835$177.7 萬0.2%歷史
METAMeta Platforms, Inc.Stock3,047$174.4 萬0.2%歷史
RMBSRambus IncCOM40,284$170.1 萬0.2%歷史
ARCCAres Capital CorpCEF80,812$169.2 萬0.2%歷史
CORCencora, Inc.Stock7,252$163.2 萬0.2%歷史
EPDEnterprise Products Partners L.P.Stock55,834$162.5 萬0.2%歷史
TDYTeledyne Technologies IncCOM3,635$159.1 萬0.2%歷史
HSICHenry Schein IncCOM21,763$158.7 萬0.2%歷史
BMOBank of MontrealCOM17,359$156.6 萬0.2%歷史
NICENICE Ltd.SPONSORED ADR8,813$153.1 萬0.2%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS31,968$151.2 萬0.2%歷史
RXORXO, Inc.COMMON STOCK52,235$146.3 萬0.2%歷史
OSKOshkosh CorpCOM14,400$144.3 萬0.2%歷史
TDToronto Dominion BankStock22,030$139.4 萬0.2%歷史
AZEKAZEK Co Inc.CL A29,132$136.3 萬0.2%歷史
PRCTPROCEPT BioRobotics CorpCOM16,929$135.6 萬0.2%歷史
LHLabcorp Holdings Inc.Stock6,060$135.4 萬0.2%歷史
CPRTCopart IncCOM25,802$135.2 萬0.2%歷史
FIVNFive9, Inc.COM46,068$132.4 萬0.2%歷史
TREXTrex Co IncCOM19,656$130.9 萬0.2%歷史
VSTVistra Corp.Stock10,860$128.7 萬0.2%歷史
DRIDarden Restaurants IncCOM7,843$128.7 萬0.2%歷史
WCNWaste Connections, Inc.COM7,197$128.7 萬0.2%歷史
VOYAVoya Financial, Inc.COM16,214$128.4 萬0.2%歷史
SYKStryker CorpStock3,482$125.8 萬0.1%歷史
ATMUAtmus Filtration Technologies Inc.COM33,099$124.2 萬0.1%歷史
VITLVital Farms, Inc.COM34,802$122.1 萬0.1%歷史
MGAMagna International IncCOM29,340$120.4 萬0.1%歷史
SGISomnigroup International Inc.COM21,672$118.3 萬0.1%歷史
EGPEastgroup Properties IncCOM6,319$118.1 萬0.1%歷史
OPCHOption Care Health, Inc.COM NEW37,630$117.8 萬0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A17,618$117.0 萬0.1%歷史
RHPRyman Hospitality Properties, Inc.COM10,823$116.1 萬0.1%歷史
LECOLincoln Electric Holdings IncCOM6,005$115.3 萬0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM28,440$114.9 萬0.1%歷史
PFGPrincipal Financial Group IncCOM13,242$113.7 萬0.1%歷史
VLOValero Energy CorpStock8,163$110.2 萬0.1%歷史
CRCrane CoCOMMON STOCK6,903$109.3 萬0.1%歷史
DINOHF Sinclair CorpCOM24,483$109.1 萬0.1%歷史
DLBDolby Laboratories, Inc.COM CL A14,104$107.9 萬0.1%歷史
KNFKnife River CorpStock12,074$107.9 萬0.1%歷史
PAYCPaycom Software, Inc.Stock6,463$107.7 萬0.1%歷史
CPNGCoupang, Inc.CL A41,934$102.9 萬0.1%歷史