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FORA Capital, LLC

SEC CIK
0001742435
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
413
較 2025 年第 4 季 +2
總值
$13.6 億
較 2025 年第 4 季 +$5.40 億 (+65.4%)
申報日
2026/5/15
SEC
FORA Capital, LLC 在 2026 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
BSXBoston Scientific CorpStock370,934$2,327 萬1.7%+359,135+3,043.8%加碼歷史
ORCLOracle CorpStock157,785$2,321 萬1.7%+143,357+993.6%加碼歷史
SOFISoFi Technologies, Inc.Stock1,459,754$2,321 萬1.7%+929,547+175.3%加碼歷史
XOMExxonMobil Holdings CorpCOM136,604$2,317 萬1.7%+101,117+284.9%加碼歷史
GOOGLAlphabet Inc.Stock80,590$2,317 萬1.7%+36,235+81.7%加碼歷史
MSFTMicrosoft CorpStock62,251$2,304 萬1.7%+33,577+117.1%加碼歷史
BBarrick Mining CorpStock564,059$2,302 萬1.7%+564,059新進歷史
VZVerizon Communications IncStock438,693$2,202 萬1.6%+314,605+253.5%加碼歷史
LMTLockheed Martin CorpStock35,264$2,131 萬1.6%+30,484+637.7%加碼歷史
FISVFiserv IncStock377,913$2,108 萬1.5%+176,957+88.1%加碼歷史
CATCaterpillar IncStock27,673$1,960 萬1.4%+4,908+21.6%加碼歷史
VVisa Inc.Stock58,496$1,768 萬1.3%+46,824+401.2%加碼歷史
NEMNEWMONT CorpStock160,004$1,732 萬1.3%+160,004新進歷史
GMGeneral Motors CoCOM231,336$1,723 萬1.3%+149,438+182.5%加碼歷史
CMICummins IncStock30,563$1,644 萬1.2%+28,160+1,171.9%加碼歷史
RBLXRoblox CorpStock282,680$1,599 萬1.2%+116,786+70.4%加碼歷史
TELTE Connectivity plcStock75,064$1,569 萬1.1%+47,563+173.0%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR713,836$1,481 萬1.1%+713,836新進歷史
WBDWarner Bros. Discovery, Inc.Stock538,855$1,479 萬1.1%+509,897+1,760.8%加碼歷史
ASMLASML Holding NVADR11,069$1,461 萬1.1%+11,069新進歷史
SNPSSynopsys IncCOM35,524$1,408 萬1.0%+34,093+2,382.5%加碼歷史
DISWalt Disney CoStock144,509$1,393 萬1.0%+122,506+556.8%加碼歷史
HOODRobinhood Markets, Inc.Stock197,016$1,364 萬1.0%+74,285+60.5%加碼歷史
TTDTrade Desk, Inc.Stock593,456$1,347 萬1.0%+346,960+140.8%加碼歷史
LRCXLam Research CorpStock62,052$1,326 萬1.0%+47,747+333.8%加碼歷史
UNHUnitedHealth Group IncStock48,314$1,307 萬1.0%+48,314新進歷史
AMATApplied Materials IncStock38,105$1,301 萬1.0%+25,136+193.8%加碼歷史
FDXFedEx CorpStock35,329$1,258 萬0.9%+35,329新進歷史
SCCOSouthern Copper CorpStock68,785$1,183 萬0.9%+61,999+913.6%加碼歷史
SAPSAP SEADR66,690$1,142 萬0.8%+48,491+266.4%加碼歷史
PINSPinterest, Inc.CL A604,400$1,110 萬0.8%+444,086+277.0%加碼歷史
CVXChevron CorpStock53,411$1,105 萬0.8%−17,704−24.9%減碼歷史
ADPAutomatic Data Processing IncStock52,665$1,070 萬0.8%+52,665新進歷史
MUMicron Technology IncStock31,321$1,057 萬0.8%+14,150+82.4%加碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW517,463$1,023 萬0.7%+517,463新進歷史
DASHDoorDash, Inc.Stock67,993$1,021 萬0.7%+67,993新進歷史
VALEVale S.A.SPONSORED ADS640,450$1,019 萬0.7%+640,450新進歷史
CSGPCostar Group, Inc.COM252,068$1,016 萬0.7%+252,068新進歷史
UBERUber Technologies, IncStock140,570$1,011 萬0.7%+122,535+679.4%加碼歷史
BLKBlackRock, Inc.Stock10,200$981.3 萬0.7%+10,200新進歷史
BROBrown & Brown, Inc.Stock143,923$938.5 萬0.7%+126,152+709.9%加碼歷史
APHAmphenol CorpCL A73,001$922.6 萬0.7%+26,149+55.8%加碼歷史
CNQCanadian Natural Resources LtdCOM186,005$906.2 萬0.7%+186,005新進歷史
FSLRFirst Solar, Inc.Stock45,784$903.1 萬0.7%+45,784新進歷史
WDCWestern Digital CorpCOM33,374$902.6 萬0.7%−28,011−45.6%減碼歷史
IDXXIDEXX Laboratories IncCOM15,925$894.5 萬0.7%+15,925新進歷史
CDNSCadence Design Systems IncStock31,993$889.1 萬0.7%+25,066+361.9%加碼歷史
AJGArthur J. Gallagher & Co.COM40,089$868.1 萬0.6%+40,089新進歷史
MOHMolina Healthcare, Inc.COM64,721$863.3 萬0.6%+64,651+92,358.6%加碼歷史
DEDeere & CoStock14,808$834.1 萬0.6%+12,655+587.8%加碼歷史
EQNREquinor ASASPONSORED ADR187,663$791.9 萬0.6%+150,023+398.6%加碼歷史
LDOSLeidos Holdings, Inc.COM50,671$787.8 萬0.6%+41,267+438.8%加碼歷史
CRCLCircle Internet Group, Inc.COM CL A80,063$764.3 萬0.6%+80,063新進歷史
ITGartner IncCOM48,076$760.9 萬0.6%+48,076新進歷史
XYLXylem Inc.COM63,589$759.8 萬0.6%+63,589新進歷史
AONAon plcCL A22,617$730.0 萬0.5%+14,420+175.9%加碼歷史
IRENIREN LtdORDINARY SHARES207,141$709.9 萬0.5%−14,857−6.7%減碼歷史
HLHecla Mining CoCOM375,434$699.4 萬0.5%+334,004+806.2%加碼歷史
RIORio Tinto PLCADR74,614$696.0 萬0.5%+74,614新進歷史
KMBKimberly Clark CorpStock70,927$684.2 萬0.5%+24,963+54.3%加碼歷史
DUOLDuolingo, Inc.CL A COM68,856$678.7 萬0.5%+68,856新進歷史
SNDKSandisk CorpCOM10,237$650.7 萬0.5%−35,793−77.8%減碼歷史
BURLBurlington Stores, Inc.COM19,895$647.5 萬0.5%+13,024+189.6%加碼歷史
AAAlcoa CorpStock96,134$637.5 萬0.5%+96,134新進歷史
LITELumentum Holdings Inc.COM9,025$633.8 萬0.5%+2,040+29.2%加碼歷史
MELIMercadolibre IncCOM3,526$609.4 萬0.4%+1,255+55.3%加碼歷史
PTCPTC Inc.Stock42,710$608.7 萬0.4%+33,744+376.4%加碼歷史
CIFRCipher Digital Inc.COM459,513$591.4 萬0.4%+36,422+8.6%加碼歷史
PNRPENTAIR plcSHS67,817$591.0 萬0.4%+63,461+1,456.9%加碼歷史
ORLYO Reilly Automotive IncStock63,175$583.1 萬0.4%+56,909+908.2%加碼歷史
NOCNorthrop Grumman CorpStock8,495$579.7 萬0.4%+8,495新進歷史
FCXFreeport-McMoran IncStock95,306$560.3 萬0.4%+74,773+364.2%加碼歷史
OVVOvintiv Inc.COM93,791$556.9 萬0.4%+81,476+661.6%加碼歷史
TERTeradyne, IncStock18,762$556.1 萬0.4%+18,762新進歷史
BNSBank of Nova ScotiaCOM79,003$547.4 萬0.4%+79,003新進歷史
URIUnited Rentals, Inc.COM7,512$547.3 萬0.4%+7,512新進歷史
COHRCoherent Corp.COM22,381$532.9 萬0.4%+12,596+128.7%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW31,909$529.7 萬0.4%+31,909新進歷史
LULUlululemon athletica inc.Stock34,369$526.0 萬0.4%+34,369新進歷史
GDDYGoDaddy Inc.CL A63,585$525.8 萬0.4%+38,141+149.9%加碼歷史
OWLBlue Owl Capital Inc.COM CL A560,772$512.0 萬0.4%+466,706+496.1%加碼歷史
GLWCorning IncCOM36,982$502.8 萬0.4%−38,596−51.1%減碼歷史
EQHEquitable Holdings, Inc.COM134,898$500.6 萬0.4%+134,898新進歷史
PCARPaccar IncCOM42,472$490.4 萬0.4%+2,773+7.0%加碼歷史
HUBSHubSpot IncCOM20,085$490.2 萬0.4%+16,994+549.8%加碼歷史
TEAMAtlassian CorpCL A71,046$484.9 萬0.4%+71,046新進歷史
CPRTCopart IncCOM140,078$464.8 萬0.3%+140,078新進歷史
CHKPCheck Point Software Technologies LtdORD32,065$457.9 萬0.3%+22,820+246.8%加碼歷史
CICigna GroupStock17,151$457.4 萬0.3%−4,003−18.9%減碼歷史
ELFe.l.f. Beauty, Inc.COM74,973$454.2 萬0.3%+74,973新進歷史
PAASPan American Silver CorpStock83,086$454.0 萬0.3%+44,646+116.1%加碼歷史
EXPDExpeditors International of Washington IncCOM31,692$453.9 萬0.3%+13,756+76.7%加碼歷史
WYNNWynn Resorts LtdCOM44,258$449.6 萬0.3%+44,258新進歷史
ZSZscaler, Inc.Stock31,989$448.5 萬0.3%+31,989新進歷史
BEBloom Energy CorpCOM CL A32,325$438.2 萬0.3%−64,710−66.7%減碼歷史
TTWOTake Two Interactive Software IncCOM21,786$430.2 萬0.3%+21,786新進歷史
AXPAmerican Express CoStock14,114$427.1 萬0.3%+14,114新進歷史
CNCCentene CorpStock123,980$405.8 萬0.3%+123,980新進歷史
NEUNewmarket CorpCOM6,219$398.8 萬0.3%+3,228+107.9%加碼歷史
FLUTFlutter Entertainment plcSHS38,779$395.4 萬0.3%+38,779新進歷史

2025 年第 4 季之後清倉(223 檔)

2025 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 223 檔。

FORA Capital, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
NFLXNetflix IncStock148,006$1,388 萬1.7%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR40,518$1,231 萬1.5%歷史
GEVGE Vernova Inc.Stock17,806$1,158 萬1.4%歷史
TAT&T Inc.Stock421,798$1,057 萬1.3%歷史
CRWVCoreWeave, Inc.Stock138,045$988.5 萬1.2%歷史
ABNBAirbnb, Inc.Stock68,057$923.7 萬1.1%歷史
ADBEAdobe Inc.Stock22,118$779.1 萬0.9%歷史
COFCapital One Financial CorpStock31,577$765.3 萬0.9%歷史
PMPhilip Morris International Inc.Stock42,025$674.1 萬0.8%歷史
FTNTFortinet, Inc.Stock74,592$592.3 萬0.7%歷史
TFCTruist Financial CorpCOM117,760$579.5 萬0.7%歷史
RDDTReddit, Inc.Stock22,903$519.8 萬0.6%歷史
CRMSalesforce, Inc.Stock23,702$517.7 萬0.6%歷史
MPMP Materials Corp.COM CL A101,825$514.4 萬0.6%歷史
LUVSouthwest Airlines CoCOM123,884$512.0 萬0.6%歷史
KEYKeycorpCOM245,726$507.2 萬0.6%歷史
LNGCheniere Energy, Inc.COM NEW25,841$502.3 萬0.6%歷史
RSGRepublic Services, Inc.COM23,625$500.7 萬0.6%歷史
APLDApplied Digital Corp.COM NEW201,508$494.1 萬0.6%歷史
WMTWalmart Inc.Stock39,370$484.1 萬0.6%歷史
RIVNRivian Automotive, Inc.Stock241,897$476.8 萬0.6%歷史
WULFTerawulf Inc.COM403,284$463.4 萬0.6%歷史
FIXComfort Systems USA IncCOM4,836$427.5 萬0.5%歷史
SFMSprouts Farmers Market, Inc.COM53,531$426.5 萬0.5%歷史
KRKroger CoStock63,966$399.7 萬0.5%歷史
SPOTSpotify Technology S.A.Stock6,624$384.7 萬0.5%歷史
FITBFifth Third BancorpCOM75,472$353.3 萬0.4%歷史
TMUST-Mobile US, Inc.Stock17,257$350.4 萬0.4%歷史
AIGAmerican International Group, Inc.Stock42,402$346.3 萬0.4%歷史
CRHCRH Public Ltd CoORD24,680$308.0 萬0.4%歷史
STRLSterling Infrastructure, Inc.COM9,784$299.6 萬0.4%歷史
NVTnVent Electric plcSHS27,322$278.6 萬0.3%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW36,691$278.5 萬0.3%歷史
AMTAmerican Tower CorpREIT12,812$266.8 萬0.3%歷史
FHNFirst Horizon CorpCOM107,913$257.9 萬0.3%歷史
VLOValero Energy CorpStock19,048$257.1 萬0.3%歷史
PGProcter & Gamble CoStock21,057$249.7 萬0.3%歷史
OTISOtis Worldwide CorpStock23,191$238.4 萬0.3%歷史
GEHCGE HealthCare Technologies Inc.Stock28,864$236.7 萬0.3%歷史
PNCPNC Financial Services Group, Inc.Stock11,179$233.3 萬0.3%歷史
CIENCiena CorpCOM NEW11,316$224.9 萬0.3%歷史
GWWW.W. Grainger, Inc.Stock2,105$212.4 萬0.3%歷史
PRIMPrimoris Services CorpStock16,783$208.3 萬0.3%歷史
BWXTBWX Technologies, Inc.COM12,040$208.1 萬0.3%歷史
FCNCAFirst Citizens Bancshares IncCL A968$207.8 萬0.3%歷史
TLNTalen Energy CorpCOM5,465$204.9 萬0.2%歷史
VIKViking Holdings LtdORD SHS27,919$199.4 萬0.2%歷史
DINOHF Sinclair CorpCOM38,541$192.1 萬0.2%歷史
CROXCrocs, Inc.COM22,206$189.9 萬0.2%歷史
SCHWSchwab Charles CorpStock11,904$187.0 萬0.2%歷史
MSCIMSCI Inc.Stock3,426$186.6 萬0.2%歷史
PLPlanet Labs PBCCOM CL A80,784$179.5 萬0.2%歷史
NXPINXP Semiconductors N.V.COM7,694$167.0 萬0.2%歷史
TKOTKO Group Holdings, Inc.CL A7,933$165.8 萬0.2%歷史
SOLVSolventum CorpStock20,273$164.7 萬0.2%歷史
ZIONZions Bancorporation, National AssociationCOM27,209$159.3 萬0.2%歷史
MOAltria Group, Inc.Stock21,091$152.8 萬0.2%歷史
ALLYAlly Financial Inc.Stock33,304$150.8 萬0.2%歷史
PRMBPrimo Brands CorpCLASS A COM SHS87,076$142.4 萬0.2%歷史
UNPUnion Pacific CorpStock6,143$142.1 萬0.2%歷史
JHXJames Hardie Industries plcStock67,499$140.1 萬0.2%歷史
BBIOBridgeBio Pharma, Inc.COM18,035$139.7 萬0.2%歷史
CDTXCidara Therapeutics, Inc.COM NEW6,277$138.7 萬0.2%歷史
NTRANatera, Inc.COM6,043$138.4 萬0.2%歷史
BMYBristol Myers Squibb CoStock25,659$138.4 萬0.2%歷史
SJMJ M SMUCKER CoStock12,842$138.3 萬0.2%歷史
EXASExact Sciences CorpCOM13,615$138.3 萬0.2%歷史
INSMINSMED IncCOM PAR $.017,942$138.2 萬0.2%歷史
Avidity Biosciences, Inc.05370A108COM18,997$137.0 萬0.2%–
CRBGCorebridge Financial, Inc.COM45,406$137.0 萬0.2%歷史
IDCCInterDigital, Inc.COM4,268$135.9 萬0.2%歷史
NVONovo Nordisk A SADR19,726$134.7 萬0.2%歷史
ETNEaton Corp plcStock4,045$128.8 萬0.2%歷史
TEMTempus AI, Inc.CL A22,038$121.7 萬0.1%歷史
CARTMaplebear Inc.COM26,866$120.8 萬0.1%歷史
BSYBentley Systems IncCOM CL B31,623$120.7 萬0.1%歷史
FNFabrinetSHS2,598$118.3 萬0.1%歷史
COPConocoPhillipsStock12,565$117.6 萬0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,997$116.3 萬0.1%歷史
ALGNAlign Technology IncCOM7,407$115.7 萬0.1%歷史
FOXAFox CorpCL A COM23,735$114.3 萬0.1%歷史
CORCencora, Inc.Stock3,764$113.5 萬0.1%歷史
NXTNextpower Inc.Stock12,794$111.4 萬0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS25,972$110.1 萬0.1%歷史
SNAPSnap IncStock134,717$108.7 萬0.1%歷史
CLSCelestica IncStock4,859$107.7 萬0.1%歷史
CTSHCognizant Technology Solutions CorpCL A14,884$106.8 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock11,032$105.8 萬0.1%歷史
PTCTPTC Therapeutics, Inc.COM13,925$105.8 萬0.1%歷史
GISGeneral Mills IncStock10,336$100.0 萬0.1%歷史
APOApollo Global Management, Inc.COM6,864$97.1 萬0.1%歷史
TPRTapestry, Inc.COM7,582$96.9 萬0.1%歷史
EPAMEPAM Systems, Inc.COM4,651$95.3 萬0.1%歷史
DTDynatrace, Inc.Stock21,871$94.8 萬0.1%歷史
GPNGlobal Payments IncStock10,895$93.9 萬0.1%歷史
ONBOld National BancorpStock41,947$93.2 萬0.1%歷史
RHRHCOM5,180$92.8 萬0.1%歷史
AZOAutoZone IncCOM273$92.6 萬0.1%歷史
MRPMillrose Properties, Inc.COM CL A30,348$90.6 萬0.1%歷史
CADECadence BancorporationEQUITY US CM20,750$88.9 萬0.1%歷史