Forge First Asset Management Inc.
- SEC CIK
- 0001963062
- 最新申報
- 2025/11/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 38
- 較 2025 年第 2 季 +2
- 總值
- $2.18 億
- 較 2025 年第 2 季 −$5,859 萬 (−21.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GFLGFL Environmental Inc. | SUB VTG SHS | 416,100 | $1,971 萬 | 9.0% | +124,900+42.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 939,600 | $1,966 萬 | 9.0% | −23,700−2.5% | 減碼 | – |
| CWSTCasella Waste Systems Inc | CL A | 161,722 | $1,535 萬 | 7.0% | +161,722 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 253,500 | $1,464 萬 | 6.7% | −204,800−44.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 536,100 | $1,316 萬 | 6.0% | +536,100 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,170 | $1,233 萬 | 5.7% | −25,100−36.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,650 | $914.5 萬 | 4.2% | +7,600+22.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 33,076 | $854.7 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 134,747 | $818.8 萬 | 3.8% | +134,747 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 1,652,400 | $816.6 萬 | 3.7% | +1,652,400 | 新進 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 400,000 | $737.0 萬 | 3.4% | +400,000 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 100,000 | $685.5 萬 | 3.1% | +100,000 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 53,625 | $668.0 萬 | 3.1% | +32,970+159.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,786 | $645.2 萬 | 3.0% | +4,886+125.3% | 加碼 | 歷史 |
| CAECae Inc | COM | 191,700 | $567.3 萬 | 2.6% | +191,700 | 新進 | 歷史 |
| STNStantec Inc | COM | 49,679 | $535.8 萬 | 2.5% | −36,900−42.6% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 153,300 | $534.3 萬 | 2.5% | −189,059−55.2% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 13,431 | $525.1 萬 | 2.4% | +13,431 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,270 | $471.5 萬 | 2.2% | −57,100−69.3% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 47,400 | $457.2 萬 | 2.1% | −10,600−18.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 54,411 | $405.0 萬 | 1.9% | −316,500−85.3% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 215,400 | $388.2 萬 | 1.8% | +215,400 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,500 | $336.0 萬 | 1.5% | +5,300+47.3% | 加碼 | 歷史 |
| i-80 Gold Corp.44955L155 | *W EXP 11/16/202 | 7,000,000 | $315.0 萬 | 1.4% | +7,000,000 | 新進 | – |
| FIXComfort Systems USA Inc | COM | 3,545 | $292.6 萬 | 1.3% | −5,053−58.8% | 減碼 | 歷史 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 3,200 | $228.5 萬 | 1.0% | −3,300−50.8% | 減碼 | – |
| GAUGaliano Gold Inc. | COM | 1,000,000 | $217.7 萬 | 1.0% | +1,000,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,565 | $159.9 萬 | 0.7% | −29,235−81.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 48,400 | $155.6 萬 | 0.7% | +48,400 | 新進 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 100,000 | $107.9 萬 | 0.5% | +100,000 | 新進 | – |
| POWLPowell Industries Inc | Stock | 3,061 | $93.3 萬 | 0.4% | +3,061 | 新進 | 歷史 |
| Broadcom Inc11135F901 | CALL | 750 | $91.7 萬 | 0.4% | +750 | 新進 | – |
| Hewlett Packard Enterprise C42824C909 | CALL | 4,000 | $73.6 萬 | 0.3% | +4,000 | 新進 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | 1,000 | $67.0 萬 | 0.3% | +1,000 | 新進 | – |
| Gildan Activewear Inc375916903 | CALL | 2,000 | $57.1 萬 | 0.3% | +2,000 | 新進 | – |
| Installed Bldg Prods Inc45780R951 | PUT | 300 | $35.3 萬 | 0.2% | +300 | 新進 | – |
| Brookfield Corp11271J907 | CALL | 1,500 | $26.0 萬 | 0.1% | +1,500 | 新進 | – |
| Alphabet Inc02079K907 | CALL | 500 | $23.5 萬 | 0.1% | +500 | 新進 | – |
2025 年第 2 季之後清倉（19 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 51,350 | $1,488 萬 | 5.4% | 歷史 |
| CNICanadian National Railway Co | Stock | 131,900 | $1,370 萬 | 5.0% | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 3,300,000 | $967.5 萬 | 3.5% | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 357,465 | $933.3 萬 | 3.4% | – |
| MRVLMarvell Technology, Inc. | COM | 103,800 | $803.0 萬 | 2.9% | 歷史 |
| XPOXPO, Inc. | COM | 48,100 | $607.9 萬 | 2.2% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 25,900 | $573.0 萬 | 2.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 38,000 | $539.2 萬 | 1.9% | 歷史 |
| IAUXi-80 Gold Corp. | COM | 7,910,800 | $487.1 萬 | 1.8% | 歷史 |
| BACBank of America Corp | Stock | 103,000 | $487.0 萬 | 1.8% | 歷史 |
| GRNDGrindr Inc. | COM | 152,799 | $347.2 萬 | 1.3% | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,540 | $325.1 萬 | 1.2% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 80,398 | $268.8 萬 | 1.0% | 歷史 |
| SITMSITIME Corp | COM | 11,670 | $248.9 萬 | 0.9% | 歷史 |
| OROR Royalties Inc. | COM SHS | 92,900 | $238.5 萬 | 0.9% | 歷史 |
| iShares Tr464287905 | CALL | 8,000 | $181.6 萬 | 0.7% | – |
| MYRGMyr Group Inc. | COM | 5,815 | $105.5 萬 | 0.4% | 歷史 |
| CLSCelestica Inc | Stock | 5,906 | $92.1 萬 | 0.3% | 歷史 |
| Facebook Inc30303M902 | CALL | 400 | $50.2 萬 | 0.2% | – |