跳到主要內容

FORA Capital, LLC

SEC CIK
0001742435
最新申報
2026/8/13

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/13 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
456
較 2025 年第 2 季 −21
總值
$5.66 億
較 2025 年第 2 季 −$3.35 億 (−37.2%)
申報日
2025/11/13
SEC
FORA Capital, LLC 在 2025 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
NVDANVIDIA CorpStock66,570$1,242 萬2.2%−35,264−34.6%減碼歷史
MSFTMicrosoft CorpStock23,965$1,241 萬2.2%+7,398+44.7%加碼歷史
GOOGLAlphabet Inc.Stock51,055$1,241 萬2.2%+51,055新進歷史
APPAppLovin CorpCOM CL A16,793$1,207 萬2.1%+16,793新進歷史
PLTRPalantir Technologies Inc.Stock54,366$991.7 萬1.8%−59,201−52.1%減碼歷史
FISVFiserv IncStock75,409$972.2 萬1.7%+45,977+156.2%加碼歷史
HOODRobinhood Markets, Inc.Stock65,503$937.9 萬1.7%−24,321−27.1%減碼歷史
CRMSalesforce, Inc.Stock31,728$752.0 萬1.3%−9,100−22.3%減碼歷史
XOMExxonMobil Holdings CorpCOM65,783$741.7 萬1.3%+31,972+94.6%加碼歷史
SOFISoFi Technologies, Inc.Stock273,032$721.4 萬1.3%+253,871+1,324.9%加碼歷史
LULUlululemon athletica inc.Stock39,110$695.9 萬1.2%+28,271+260.8%加碼歷史
RBLXRoblox CorpStock48,967$678.3 萬1.2%−40,050−45.0%減碼歷史
ALABAstera Labs, Inc.Stock33,324$652.5 萬1.2%+5,602+20.2%加碼歷史
GEVGE Vernova Inc.Stock10,206$627.6 萬1.1%−20,227−66.5%減碼歷史
KOCoca Cola CoStock90,324$599.0 萬1.1%+90,324新進歷史
ADBEAdobe Inc.Stock15,027$530.1 萬0.9%+1,547+11.5%加碼歷史
DASHDoorDash, Inc.Stock18,365$499.5 萬0.9%+18,365新進歷史
UPSUnited Parcel Service IncStock59,406$496.2 萬0.9%+34,152+135.2%加碼歷史
PMPhilip Morris International Inc.Stock29,998$486.6 萬0.9%+29,998新進歷史
CLColgate Palmolive CoStock59,696$477.2 萬0.8%+36,844+161.2%加碼歷史
QCOMQualcomm IncStock28,623$476.2 萬0.8%−50,928−64.0%減碼歷史
ISRGIntuitive Surgical IncCOM NEW10,610$474.5 萬0.8%+10,610新進歷史
PGProcter & Gamble CoStock30,349$466.3 萬0.8%−16,483−35.2%減碼歷史
BBarrick Mining CorpStock139,762$458.0 萬0.8%+139,762新進歷史
VVisa Inc.Stock13,235$451.8 萬0.8%+13,235新進歷史
BRK.BBerkshire Hathaway IncStock8,759$440.4 萬0.8%−24,466−73.6%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock220,146$429.9 萬0.8%+220,146新進歷史
RIOTRiot Platforms, Inc.COM223,199$424.7 萬0.8%−122,521−35.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,559$406.6 萬0.7%+11,187+331.8%加碼歷史
ECHOEchoStar CORPCL A48,500$370.3 萬0.7%+48,500新進歷史
MARAMARA Holdings, Inc.COM190,794$348.4 萬0.6%+158,626+493.1%加碼歷史
RDDTReddit, Inc.Stock14,848$341.5 萬0.6%+14,848新進歷史
VLOValero Energy CorpStock19,951$339.7 萬0.6%+19,951新進歷史
GEGeneral Electric CoStock10,408$313.1 萬0.6%−52,351−83.4%減碼歷史
GMGeneral Motors CoCOM50,207$306.1 萬0.5%+19,151+61.7%加碼歷史
SPGSimon Property Group Inc.REIT16,035$300.9 萬0.5%+13,552+545.8%加碼歷史
CCitigroup IncStock29,341$297.8 萬0.5%+29,341新進歷史
RSGRepublic Services, Inc.COM12,549$288.0 萬0.5%+11,397+989.3%加碼歷史
UNPUnion Pacific CorpStock11,837$279.8 萬0.5%−1,925−14.0%減碼歷史
HLHecla Mining CoCOM230,283$278.6 萬0.5%+215,541+1,462.1%加碼歷史
COSTCostco Wholesale CorpStock3,004$278.1 萬0.5%+3,004新進歷史
WDCWestern Digital CorpCOM22,994$276.1 萬0.5%+22,994新進歷史
BACBank of America CorpStock53,360$275.3 萬0.5%+53,360新進歷史
BROBrown & Brown, Inc.Stock28,463$267.0 萬0.5%+28,463新進歷史
NETCloudflare, Inc.CL A COM12,382$265.7 萬0.5%−18,643−60.1%減碼歷史
TGTTarget CorpStock29,168$261.6 萬0.5%−78,414−72.9%減碼歷史
ABNBAirbnb, Inc.Stock21,440$260.3 萬0.5%+16,284+315.8%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM27,405$255.6 萬0.5%+27,405新進歷史
SFMSprouts Farmers Market, Inc.COM23,291$253.4 萬0.4%+23,291新進歷史
GDDYGoDaddy Inc.CL A18,455$252.5 萬0.4%+12,692+220.2%加碼歷史
USBUS Bancorp DECOM NEW50,171$242.5 萬0.4%−31,606−38.6%減碼歷史
BEBloom Energy CorpCOM CL A27,681$234.1 萬0.4%+6,344+29.7%加碼歷史
UBERUber Technologies, IncStock23,778$233.0 萬0.4%−5,230−18.0%減碼歷史
CIENCiena CorpCOM NEW15,850$230.9 萬0.4%+15,850新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock11,447$230.7 萬0.4%+9,693+552.6%加碼歷史
ROPRoper Technologies IncStock4,619$230.3 萬0.4%−3,078−40.0%減碼歷史
KMIKinder Morgan, Inc.Stock80,388$227.6 萬0.4%−42,889−34.8%減碼歷史
PAYXPaychex IncStock17,927$227.2 萬0.4%+17,927新進歷史
KEYKeycorpCOM118,049$220.6 萬0.4%−7,711−6.1%減碼歷史
LYFTLyft, Inc.CL A COM100,135$220.4 萬0.4%−52,602−34.4%減碼歷史
FDXFedEx CorpStock9,303$219.4 萬0.4%−16,931−64.5%減碼歷史
ZMZoom Communications, Inc.Stock26,567$219.2 萬0.4%+26,567新進歷史
OPENOpendoor Technologies Inc.COM272,285$217.0 萬0.4%+272,285新進歷史
OKEONEOK IncCOM29,558$215.7 萬0.4%+4,279+16.9%加碼歷史
ENPHEnphase Energy, Inc.Stock60,628$214.6 萬0.4%+60,628新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW9,285$208.5 萬0.4%+9,285新進歷史
GWWW.W. Grainger, Inc.Stock2,177$207.5 萬0.4%+2,177新進歷史
KGCKinross Gold CorpCOM82,890$206.0 萬0.4%+82,890新進歷史
CSCOCisco Systems, Inc.Stock29,592$202.5 萬0.4%+29,592新進歷史
HDHome Depot, Inc.Stock4,935$200.0 萬0.4%−28,773−85.4%減碼歷史
WDAYWorkday, Inc.CL A8,115$195.4 萬0.3%+8,115新進歷史
GMEGameStop Corp.Stock71,430$194.9 萬0.3%+71,430新進歷史
TEAMAtlassian CorpCL A12,198$194.8 萬0.3%−3,572−22.7%減碼歷史
CHDChurch & Dwight Co IncCOM21,775$190.8 萬0.3%+21,775新進歷史
MPCMarathon Petroleum CorpStock9,851$189.9 萬0.3%+9,851新進歷史
IONQIonQ, Inc.COM30,689$188.7 萬0.3%+30,689新進歷史
AMATApplied Materials IncStock9,218$188.7 萬0.3%+9,218新進歷史
AVBAvalonbay Communities IncCOM9,725$187.9 萬0.3%−5,977−38.1%減碼歷史
KKellanovaStock21,815$178.9 萬0.3%−76,005−77.7%減碼歷史
TAT&T Inc.Stock62,557$176.7 萬0.3%+62,557新進歷史
FYBRFrontier Communications Parent, Inc.COM45,841$171.2 萬0.3%−18,561−28.8%減碼歷史
PGRProgressive CorpStock6,824$168.5 萬0.3%+6,824新進歷史
EMREmerson Electric CoStock12,501$164.0 萬0.3%+12,501新進歷史
TRIThomson Reuters CorpCOM NO PAR10,504$163.2 萬0.3%+10,504新進歷史
METMetlife IncStock19,706$162.3 萬0.3%−9,484−32.5%減碼歷史
CIFRCipher Digital Inc.COM127,619$160.7 萬0.3%+127,619新進歷史
PANWPalo Alto Networks IncStock7,866$160.2 萬0.3%+7,866新進歷史
WCNWaste Connections, Inc.COM9,093$159.9 萬0.3%+9,093新進歷史
DISWalt Disney CoStock13,944$159.7 萬0.3%+13,944新進歷史
BKNGBooking Holdings Inc.Stock293$158.2 萬0.3%−1,015−77.6%減碼歷史
WSOWatsco IncCOM3,856$155.9 萬0.3%−1,029−21.1%減碼歷史
PSAPublic StorageCOM5,377$155.3 萬0.3%+189+3.6%加碼歷史
RTXRTX CorpStock9,185$153.7 萬0.3%+9,185新進歷史
MUMicron Technology IncStock9,062$151.6 萬0.3%+152+1.7%加碼歷史
LOWLowes Companies IncStock5,989$150.5 萬0.3%−35,628−85.6%減碼歷史
TKOTKO Group Holdings, Inc.CL A7,444$150.3 萬0.3%+7,444新進歷史
LIILennox International IncCOM2,816$149.1 萬0.3%−3,562−55.8%減碼歷史
SAPSAP SEADR5,467$146.1 萬0.3%−448−7.6%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR27,448$145.7 萬0.3%+27,448新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR114,310$144.7 萬0.3%+114,310新進歷史

2025 年第 2 季之後清倉(249 檔)

2025 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 249 檔。

FORA Capital, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
AVGOBroadcom Inc.Stock58,707$1,618 萬1.8%歷史
NFLXNetflix IncStock12,077$1,617 萬1.8%歷史
AAPLApple Inc.Stock78,207$1,605 萬1.8%歷史
INTUIntuit Inc.Stock17,704$1,394 萬1.5%歷史
NRGNRG Energy, Inc.Stock78,045$1,253 萬1.4%歷史
HWMHowmet Aerospace Inc.Stock53,779$1,001 萬1.1%歷史
RBRKRubrik, Inc.Stock70,217$629.1 萬0.7%歷史
OMCOmnicom Group Inc.COM82,440$593.1 萬0.7%歷史
SMRNuscale Power CorpCL A COM140,275$554.9 萬0.6%歷史
BXBlackstone Inc.COM32,176$481.3 萬0.5%歷史
SCHWSchwab Charles CorpStock52,261$476.8 萬0.5%歷史
APDAir Products & Chemicals, Inc.Stock16,081$453.6 萬0.5%歷史
VEEVVeeva Systems IncStock15,349$442.0 萬0.5%歷史
DUOLDuolingo, Inc.CL A COM10,695$438.5 萬0.5%歷史
GPNGlobal Payments IncStock51,380$411.2 萬0.5%歷史
ETSYEtsy IncCOM80,144$402.0 萬0.4%歷史
FIVEFive Below, IncCOM29,613$388.5 萬0.4%歷史
ONTOOnto Innovation Inc.COM37,406$377.5 萬0.4%歷史
LENLennar CorpCL A34,008$376.2 萬0.4%歷史
SESea LtdSPONSORD ADS23,451$375.1 萬0.4%歷史
ANSSAnsys IncCOM10,097$354.6 萬0.4%歷史
SAIASaia IncCOM12,792$350.5 萬0.4%歷史
ATIAti IncStock38,127$329.2 萬0.4%歷史
TMUST-Mobile US, Inc.Stock13,796$328.7 萬0.4%歷史
CPBCAMPBELL'S CoCOM104,504$320.3 萬0.4%歷史
ASTSAST SpaceMobile, Inc.COM CL A67,654$316.1 萬0.4%歷史
CRSCarpenter Technology CorpCOM10,791$298.2 萬0.3%歷史
CVNACarvana Co.CL A8,743$294.6 萬0.3%歷史
AGFirst Majestic Silver CorpCOM340,695$281.8 萬0.3%歷史
PKGPackaging Corp of AmericaStock14,887$280.5 萬0.3%歷史
SEZLSezzle Inc.COM14,912$267.3 萬0.3%歷史
URBNUrban Outfitters IncCOM36,172$262.4 萬0.3%歷史
GWREGuidewire Software, Inc.COM10,028$236.1 萬0.3%歷史
JNPRJuniper Networks IncCOM58,673$234.3 萬0.3%歷史
MASMasco CorpCOM35,603$229.1 萬0.3%歷史
AXONAxon Enterprise, Inc.COM2,578$213.4 萬0.2%歷史
EXPDExpeditors International of Washington IncCOM18,573$212.2 萬0.2%歷史
AAPAdvance Auto Parts IncCOM44,951$209.0 萬0.2%歷史
SPGIS&P Global Inc.Stock3,918$206.6 萬0.2%歷史
FBINFortune Brands Innovations, Inc.COM39,886$205.3 萬0.2%歷史
EBAYeBay IncCOM26,154$194.7 萬0.2%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW19,690$188.9 萬0.2%歷史
DECKDeckers Outdoor CorpCOM17,637$181.8 萬0.2%歷史
RGTIRigetti Computing, Inc.COMMON STOCK151,419$179.6 萬0.2%歷史
DAVEDave Inc.CLASS A COM NEW6,548$175.8 萬0.2%歷史
ALBAlbemarle CorpStock27,443$172.0 萬0.2%歷史
MTZMastec IncCOM10,074$171.7 萬0.2%歷史
EHCEncompass Health CorpCOM13,377$164.0 萬0.2%歷史
RPMRPM International IncCOM14,809$162.7 萬0.2%歷史
JNJJohnson & JohnsonStock10,567$161.4 萬0.2%歷史
BPMCBlueprint Medicines CorpCOM12,589$161.4 萬0.2%歷史
MEDPMedpace Holdings, Inc.COM5,141$161.4 萬0.2%歷史
DHRDanaher CorpStock8,139$160.8 萬0.2%歷史
TMOThermo Fisher Scientific Inc.Stock3,965$160.8 萬0.2%歷史
MRNAModerna, Inc.Stock58,077$160.2 萬0.2%歷史
SRPTSarepta Therapeutics, Inc.COM93,189$159.4 萬0.2%歷史
DTMDT Midstream, Inc.COMMON STOCK14,031$154.2 萬0.2%歷史
MRKMerck & Co., Inc.Stock19,292$152.7 萬0.2%歷史
XYLXylem Inc.COM11,542$149.3 萬0.2%歷史
AEOAmerican Eagle Outfitters IncCOM151,213$145.5 萬0.2%歷史
AGXArgan IncStock6,508$143.5 萬0.2%歷史
SNPSSynopsys IncCOM2,749$140.9 萬0.2%歷史
IDXXIDEXX Laboratories IncCOM2,626$140.8 萬0.2%歷史
CRWDCrowdStrike Holdings, Inc.Stock2,757$140.4 萬0.2%歷史
UTHRUnited Therapeutics CorpCOM4,462$128.2 萬0.1%歷史
RYRoyal Bank of CanadaStock9,656$127.0 萬0.1%歷史
FFIVF5, Inc.Stock4,201$123.6 萬0.1%歷史
WSTWest Pharmaceutical Services IncCOM5,520$120.8 萬0.1%歷史
FTNTFortinet, Inc.Stock11,118$117.5 萬0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock4,832$117.4 萬0.1%歷史
CARRCarrier Global CorpStock15,267$111.7 萬0.1%歷史
BHPBHP Group LtdADR23,183$111.5 萬0.1%歷史
CDNSCadence Design Systems IncStock3,542$109.1 萬0.1%歷史
RJFRaymond James Financial IncCOM7,063$108.3 萬0.1%歷史
DYDycom Industries IncCOM4,407$107.7 萬0.1%歷史
NSCNorfolk Southern CorpStock4,182$107.0 萬0.1%歷史
NINisource Inc.COM26,111$105.3 萬0.1%歷史
SNOWSnowflake Inc.Stock4,660$104.3 萬0.1%歷史
USFDUS Foods Holding Corp.COM13,420$103.3 萬0.1%歷史
KBHKB HomeCOM19,484$103.2 萬0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A13,228$100.5 萬0.1%歷史
ITGartner IncCOM2,397$96.9 萬0.1%歷史
QRVOQorvo, Inc.Stock11,024$93.6 萬0.1%歷史
UMBFUmb Financial CorpCOM8,900$93.6 萬0.1%歷史
CEGConstellation Energy CorpStock2,867$92.5 萬0.1%歷史
EQNREquinor ASASPONSORED ADR36,425$91.6 萬0.1%歷史
TDYTeledyne Technologies IncCOM1,776$91.0 萬0.1%歷史
GNTXGentex CorpCOM40,862$89.9 萬0.1%歷史
BOXBox IncCL A25,844$88.3 萬0.1%歷史
BILLBILL Holdings, Inc.Stock18,747$86.7 萬0.1%歷史
JJacobs Solutions Inc.COM6,583$86.5 萬0.1%歷史
ITTItt Inc.COM5,469$85.8 萬0.1%歷史
VFCV F CorpStock72,911$85.7 萬0.1%歷史
LPXLouisiana-Pacific CorpCOM9,755$83.9 萬0.1%歷史
RLRalph Lauren CorpCL A3,043$83.5 萬0.1%歷史
LMNDLemonade, Inc.Stock18,619$81.6 萬0.1%歷史
TROWPrice T Rowe Group IncStock8,345$80.5 萬0.1%歷史
POOLPool CorpCOM2,673$77.9 萬0.1%歷史
SKXSkechers USA IncCL A12,099$76.3 萬0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM14,231$75.4 萬0.1%歷史