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FORA Capital, LLC

SEC CIK
0001742435
最新申報
2026/8/13

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/14 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
484
較 2024 年第 4 季 +114
總值
$9.86 億
較 2024 年第 4 季 +$1.12 億 (+12.8%)
申報日
2025/5/14
SEC
FORA Capital, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ORCLOracle CorpStock124,101$1,735 萬1.8%+103,736+509.4%加碼歷史
CSCOCisco Systems, Inc.Stock280,390$1,730 萬1.8%+280,390新進歷史
MSFTMicrosoft CorpStock45,943$1,725 萬1.7%+45,943新進歷史
GEVGE Vernova Inc.Stock54,394$1,661 萬1.7%+54,394新進歷史
MRVLMarvell Technology, Inc.COM248,051$1,527 萬1.5%+173,274+231.7%加碼歷史
CVXChevron CorpStock87,617$1,466 萬1.5%+55,099+169.4%加碼歷史
WMTWalmart Inc.Stock162,441$1,426 萬1.4%+162,441新進歷史
TGTTarget CorpStock131,414$1,371 萬1.4%+131,414新進歷史
NOWServiceNow, Inc.Stock14,953$1,190 萬1.2%+8,716+139.7%加碼歷史
SOFISoFi Technologies, Inc.Stock937,942$1,091 萬1.1%+270,664+40.6%加碼歷史
UALUnited Airlines Holdings, Inc.COM154,457$1,067 萬1.1%+154,457新進歷史
ADBEAdobe Inc.Stock25,849$991.4 萬1.0%+23,779+1,148.7%加碼歷史
PEPPepsiCo IncStock62,387$935.4 萬0.9%−34,194−35.4%減碼歷史
PLTRPalantir Technologies Inc.Stock108,435$915.2 萬0.9%−62,243−36.5%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock51,188$847.6 萬0.9%+36,253+242.7%加碼歷史
GOOGLAlphabet Inc.Stock53,448$826.5 萬0.8%+47,198+755.2%加碼歷史
VVisa Inc.Stock23,176$812.2 萬0.8%+23,176新進歷史
TXNTexas Instruments IncStock45,113$810.7 萬0.8%+9,353+26.2%加碼歷史
BXBlackstone Inc.COM56,398$788.3 萬0.8%−13,988−19.9%減碼歷史
MCHPMicrochip Technology IncStock160,657$777.7 萬0.8%−83,068−34.1%減碼歷史
LMTLockheed Martin CorpStock17,377$776.2 萬0.8%+1,020+6.2%加碼歷史
TEAMAtlassian CorpCL A35,667$756.9 萬0.8%+35,667新進歷史
HOODRobinhood Markets, Inc.Stock181,348$754.8 萬0.8%−112,416−38.3%減碼歷史
FFord Motor CoStock737,539$739.8 萬0.8%+737,539新進歷史
AVGOBroadcom Inc.Stock42,305$708.3 萬0.7%+42,305新進歷史
DALDelta Air Lines, Inc.COM NEW162,432$708.2 萬0.7%+162,432新進歷史
CSXCSX CorpStock240,348$707.3 萬0.7%+240,348新進歷史
FISVFiserv IncStock31,242$689.9 萬0.7%+31,242新進歷史
KMIKinder Morgan, Inc.Stock238,842$681.4 萬0.7%+238,842新進歷史
TPRTapestry, Inc.COM96,287$678.0 萬0.7%+96,287新進歷史
SRESempraStock88,566$632.0 萬0.6%+88,566新進歷史
LULUlululemon athletica inc.Stock21,876$619.2 萬0.6%+21,876新進歷史
EQIXEquinix IncCOM7,379$601.6 萬0.6%+7,379新進歷史
CRMSalesforce, Inc.Stock22,291$598.2 萬0.6%+22,291新進歷史
RJFRaymond James Financial IncCOM42,699$593.1 萬0.6%+29,218+216.7%加碼歷史
OKTAOkta, Inc.CL A56,060$589.9 萬0.6%+56,060新進歷史
BKNGBooking Holdings Inc.Stock1,277$588.3 萬0.6%−1,810−58.6%減碼歷史
RDDTReddit, Inc.Stock55,911$586.5 萬0.6%+55,911新進歷史
LOWLowes Companies IncStock24,245$565.5 萬0.6%−17,788−42.3%減碼歷史
MSMorgan StanleyStock48,250$562.9 萬0.6%+48,250新進歷史
QCOMQualcomm IncStock36,300$557.6 萬0.6%−63,779−63.7%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW34,700$556.0 萬0.6%+34,700新進歷史
DASHDoorDash, Inc.Stock30,417$555.9 萬0.6%+30,417新進歷史
PGProcter & Gamble CoStock32,337$551.1 萬0.6%+32,337新進歷史
AMATApplied Materials IncStock37,651$546.4 萬0.6%−46,191−55.1%減碼歷史
ADPAutomatic Data Processing IncStock17,874$546.1 萬0.6%−1,573−8.1%減碼歷史
DOWDow Inc.Stock155,858$544.3 萬0.6%−32,201−17.1%減碼歷史
LENLennar CorpCL A45,282$519.7 萬0.5%−4,352−8.8%減碼歷史
PEGPublic Service Enterprise Group IncCOM63,108$519.4 萬0.5%+63,108新進歷史
BSXBoston Scientific CorpStock50,983$514.3 萬0.5%+50,983新進歷史
NETCloudflare, Inc.CL A COM45,082$508.0 萬0.5%+45,082新進歷史
IONQIonQ, Inc.COM229,479$506.5 萬0.5%+157,758+220.0%加碼歷史
HIMSHims & Hers Health, Inc.Stock170,679$504.4 萬0.5%+31,540+22.7%加碼歷史
TMUST-Mobile US, Inc.Stock18,360$489.7 萬0.5%+18,360新進歷史
INTUIntuit Inc.Stock7,882$483.9 萬0.5%+7,882新進歷史
TFXTeleflex IncCOM34,892$482.2 萬0.5%+34,892新進歷史
KKellanovaStock58,140$479.6 萬0.5%+58,140新進歷史
TSLATesla, Inc.Stock18,453$478.2 萬0.5%−3,840−17.2%減碼歷史
AALAmerican Airlines Group Inc.Stock446,504$471.1 萬0.5%+446,504新進歷史
ALKAlaska Air Group, Inc.COM95,064$467.9 萬0.5%+95,064新進歷史
RKLBRocket Lab CorpCOM256,832$459.2 萬0.5%+29,574+13.0%加碼歷史
RBRKRubrik, Inc.Stock74,987$457.3 萬0.5%+74,987新進歷史
FSLRFirst Solar, Inc.Stock35,845$453.2 萬0.5%+32,476+964.0%加碼歷史
APPAppLovin CorpCOM CL A16,963$449.5 萬0.5%−20,755−55.0%減碼歷史
ZSZscaler, Inc.Stock22,469$445.8 萬0.5%+22,469新進歷史
CLSCelestica IncStock54,800$431.9 萬0.4%+32,282+143.4%加碼歷史
HESHess CorpStock26,965$430.7 萬0.4%+26,965新進歷史
HPQHP IncStock154,003$426.4 萬0.4%+154,003新進歷史
TLNTalen Energy CorpCOM21,120$421.7 萬0.4%+21,120新進歷史
FDXFedEx CorpStock16,881$411.5 萬0.4%+16,881新進歷史
AZOAutoZone IncCOM1,078$411.0 萬0.4%−1,751−61.9%減碼歷史
TWLOTwilio IncCL A41,690$408.2 萬0.4%−32,320−43.7%減碼歷史
CDWCDW CorpCOM25,340$406.1 萬0.4%−8,334−24.7%減碼歷史
NTAPNetApp, Inc.Stock45,966$403.8 萬0.4%+45,966新進歷史
SBUXStarbucks CorpStock40,752$399.7 萬0.4%+40,752新進歷史
BROSDutch Bros Inc.CL A64,138$396.0 萬0.4%+43,552+211.6%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A37,585$393.1 萬0.4%+37,585新進歷史
INFYInfosys LtdSPONSORED ADR214,743$391.9 萬0.4%+214,743新進歷史
EATBrinker International, IncStock26,095$388.9 萬0.4%+20,029+330.2%加碼歷史
BNYBank of New York Mellon CorpStock45,468$381.3 萬0.4%+40,490+813.4%加碼歷史
ROPRoper Technologies IncStock6,454$380.5 萬0.4%−10,135−61.1%減碼歷史
GSGoldman Sachs Group IncStock6,819$372.5 萬0.4%+6,819新進歷史
TERTeradyne, IncStock45,078$372.3 萬0.4%+45,078新進歷史
FFIVF5, Inc.Stock13,502$359.5 萬0.4%+13,502新進歷史
CECelanese CorpStock62,940$357.3 萬0.4%−12,805−16.9%減碼歷史
CPCanadian Pacific Kansas City LtdCOM49,808$349.7 萬0.4%+25,631+106.0%加碼歷史
APOApollo Global Management, Inc.COM25,376$347.5 萬0.4%−65,251−72.0%減碼歷史
BDXBecton Dickinson & CoStock15,097$345.8 萬0.4%+15,097新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM5,447$345.5 萬0.4%+2,894+113.4%加碼歷史
DHRDanaher CorpStock16,847$345.4 萬0.4%+8,750+108.1%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM26,176$345.3 萬0.4%+26,176新進歷史
WINGWingstop Inc.COM15,292$345.0 萬0.3%+2,622+20.7%加碼歷史
NVONovo Nordisk A SADR49,673$344.9 萬0.3%+13,917+38.9%加碼歷史
MRKMerck & Co., Inc.Stock38,399$344.7 萬0.3%+7,461+24.1%加碼歷史
BIIBBiogen Inc.COM24,991$342.0 萬0.3%+5,505+28.3%加碼歷史
EMREmerson Electric CoStock30,901$338.8 萬0.3%+30,901新進歷史
HOLXHologic IncCOM54,598$337.3 萬0.3%+39,780+268.5%加碼歷史
OMCOmnicom Group Inc.COM39,697$329.1 萬0.3%+39,697新進歷史
ECLEcolab Inc.Stock12,955$328.4 萬0.3%+12,955新進歷史
ETREntergy CorpCOM38,361$327.9 萬0.3%+38,361新進歷史

2024 年第 4 季之後清倉(186 檔)

2024 年第 4 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 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
NFLXNetflix IncStock15,458$1,378 萬1.6%歷史
ANETArista Networks, Inc.Stock88,952$983.2 萬1.1%歷史
STZConstellation Brands, Inc.Stock43,576$963.0 萬1.1%歷史
PANWPalo Alto Networks IncStock48,445$881.5 萬1.0%歷史
LNGCheniere Energy, Inc.COM NEW36,788$790.5 萬0.9%歷史
HCAHCA Healthcare, Inc.COM24,350$730.9 萬0.8%歷史
HLTHilton Worldwide Holdings Inc.COM27,051$668.6 萬0.8%歷史
MDLZMondelez International, Inc.Stock111,920$668.5 萬0.8%歷史
AAPLApple Inc.Stock26,434$662.0 萬0.8%歷史
GWWW.W. Grainger, Inc.Stock6,252$659.0 萬0.8%歷史
KLACKLA CorpCOM NEW10,306$649.4 萬0.7%歷史
NEMNEWMONT CorpStock169,216$629.8 萬0.7%歷史
CAVACava Group, Inc.COM54,904$619.3 萬0.7%歷史
SMCISuper Micro Computer, Inc.Stock198,477$605.0 萬0.7%歷史
LYVLive Nation Entertainment, Inc.COM45,109$584.2 萬0.7%歷史
ELVElevance Health, Inc.Stock15,064$555.7 萬0.6%歷史
COINCoinbase Global, Inc.COM CL A21,727$539.5 萬0.6%歷史
TJXTJX Companies IncStock43,214$522.1 萬0.6%歷史
EAElectronic Arts Inc.COM35,562$520.3 萬0.6%歷史
MSTRStrategy IncStock17,212$498.5 萬0.6%歷史
DDOGDatadog, Inc.CL A COM32,496$464.3 萬0.5%歷史
CARRCarrier Global CorpStock67,976$464.0 萬0.5%歷史
PHParker-Hannifin CorpStock7,154$455.0 萬0.5%歷史
CATCaterpillar IncStock12,311$446.6 萬0.5%歷史
BPBP PLCADR149,688$442.5 萬0.5%歷史
ARESAres Management CorpCL A COM STK23,981$424.5 萬0.5%歷史
NKENIKE, Inc.Stock53,567$405.3 萬0.5%歷史
DUOLDuolingo, Inc.CL A COM12,495$405.1 萬0.5%歷史
ASTSAST SpaceMobile, Inc.COM CL A181,268$382.5 萬0.4%歷史
Barrick Gold Corp067901108COM243,388$377.3 萬0.4%–
GMEGameStop Corp.Stock109,318$342.6 萬0.4%歷史
DECKDeckers Outdoor CorpCOM15,042$305.5 萬0.3%歷史
YPFYpf Sociedad AnonimaSPON ADR CL D70,618$300.2 萬0.3%歷史
MNSTMonster Beverage CorpCOM55,998$294.3 萬0.3%歷史
CLColgate Palmolive CoStock30,544$277.7 萬0.3%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS106,078$233.8 萬0.3%歷史
SUMSummit Materials, Inc.CL A46,165$233.6 萬0.3%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock20,750$227.7 萬0.3%歷史
ETEnergy Transfer LPCOM UT LTD PTN108,304$212.2 萬0.2%歷史
WABWestinghouse Air Brake Technologies CorpStock10,748$203.8 萬0.2%歷史
QSRRestaurant Brands International Inc.COM31,067$202.5 萬0.2%歷史
CNXCNX Resources CorpCOM54,007$198.0 萬0.2%歷史
OKEONEOK IncCOM19,185$192.6 萬0.2%歷史
LKQLKQ CorpCOM51,848$190.5 萬0.2%歷史
HLNEHamilton Lane INCCL A12,516$185.3 萬0.2%歷史
PTCPTC Inc.Stock9,897$182.0 萬0.2%歷史
AZPNAspen Technology, Inc.COM7,273$181.6 萬0.2%歷史
EDConsolidated Edison IncStock20,146$179.8 萬0.2%歷史
DEDeere & CoStock4,176$176.9 萬0.2%歷史
SMRNuscale Power CorpCL A COM98,608$176.8 萬0.2%歷史
CRUSCirrus Logic, Inc.Stock17,191$171.2 萬0.2%歷史
SOUNSoundhound AI, Inc.CLASS A COM85,463$169.6 萬0.2%歷史
NVSNovartis AGADR17,380$169.1 萬0.2%歷史
ZBHZimmer Biomet Holdings, Inc.Stock15,828$167.2 萬0.2%歷史
ENTGEntegris IncCOM16,072$159.2 萬0.2%歷史
MOHMolina Healthcare, Inc.COM5,425$157.9 萬0.2%歷史
SHWSherwin Williams CoCOM4,513$153.4 萬0.2%歷史
HUTHut 8 Corp.COM73,349$150.3 萬0.2%歷史
WSOWatsco IncCOM3,170$150.2 萬0.2%歷史
GEHCGE HealthCare Technologies Inc.Stock19,029$148.8 萬0.2%歷史
CWANClearwater Analytics Holdings, Inc.CL A53,853$148.2 萬0.2%歷史
LUMNLumen Technologies, Inc.Stock276,509$146.8 萬0.2%歷史
MLMMartin Marietta Materials IncCOM2,591$133.8 萬0.2%歷史
PHMPultegroup IncCOM11,983$130.5 萬0.1%歷史
KOCoca Cola CoStock20,872$129.9 萬0.1%歷史
MTDMettler Toledo International IncCOM1,019$124.7 萬0.1%歷史
USFDUS Foods Holding Corp.COM17,966$121.2 萬0.1%歷史
ZZillow Group, Inc.CL C CAP STK16,144$119.5 萬0.1%歷史
PAYXPaychex IncStock8,447$118.4 萬0.1%歷史
BERYBerry Global Group, Inc.COM17,318$112.0 萬0.1%歷史
NOCNorthrop Grumman CorpStock2,365$111.0 萬0.1%歷史
GSKGSK plcADR32,531$110.0 萬0.1%歷史
EHCEncompass Health CorpCOM11,864$109.6 萬0.1%歷史
ROKRockwell Automation, IncStock3,772$107.8 萬0.1%歷史
EWBCEast West Bancorp IncCOM11,198$107.2 萬0.1%歷史
AYIAcuity Inc. (DE)Stock3,646$106.5 萬0.1%歷史
CRGYCrescent Energy CoCL A COM69,724$101.9 萬0.1%歷史
BRBRBellring Brands, Inc.Stock12,917$97.3 萬0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM10,473$93.6 萬0.1%歷史
ACLSAxcelis Technologies IncStock12,935$90.4 萬0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES4,843$89.2 萬0.1%歷史
LUNRIntuitive Machines, Inc.CLASS A COM49,094$89.2 萬0.1%歷史
LEALear CorpCOM NEW9,081$86.0 萬0.1%歷史
LADLithia Motors IncCOM2,332$83.4 萬0.1%歷史
FRFirst Industrial Realty Trust IncCOM16,446$82.4 萬0.1%歷史
CACICACI International IncCL A1,996$80.7 萬0.1%歷史
APGAPi Group CorpCOM STK21,880$78.7 萬0.1%歷史
TXRHTexas Roadhouse, Inc.COM4,358$78.6 萬0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM4,051$76.6 萬0.1%歷史
NEENextera Energy IncStock10,190$73.1 萬0.1%歷史
MSMMSC Industrial Direct Co IncCL A9,684$72.3 萬0.1%歷史
ASANAsana, Inc.CL A35,591$72.1 萬0.1%歷史
PINSPinterest, Inc.CL A24,417$70.8 萬0.1%歷史
PSXPhillips 66Stock5,977$68.1 萬0.1%歷史
FOXFFox Factory Holding CorpCOM22,251$67.4 萬0.1%歷史
TXTTextron IncCOM8,728$66.8 萬0.1%歷史
LMNDLemonade, Inc.Stock17,934$65.8 萬0.1%歷史
CSGPCostar Group, Inc.COM9,159$65.6 萬0.1%歷史
VNOMViper Energy, Inc.COM13,326$65.4 萬0.1%歷史
INTCIntel CorpStock32,532$65.2 萬0.1%歷史