FORA Capital, LLC
MIAMI FL · SEC CIK 0001742435
$13.65亿2026Q1 申报市值
413持仓数
16.6%前十大占比 · 第一大 1.7%
175 / 194新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BSX 加仓+$2,253.21万
ORCL 加仓+$2,109.07万
LMT 加仓+$1,842.06万
B 重新持有+$1,731.98万
NEM 新建仓+$1,731.72万
2026Q1 卖出最多 按季末市值估算
SNDK 减仓-$2,275.00万
NFLX 清仓-$1,387.70万
COST 减仓-$1,261.08万
TSM 清仓-$1,231.30万
GEV 清仓-$1,157.86万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -148,006 | -100.0% | -$1,387.70万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -40,518 | -100.0% | -$1,231.30万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -17,806 | -100.0% | -$1,157.86万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -421,798 | -100.0% | -$1,056.96万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -138,045 | -100.0% | -$988.54万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -22,118 | -100.0% | -$779.11万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -42,025 | -100.0% | -$674.08万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -117,760 | -100.0% | -$579.50万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -22,903 | -100.0% | -$519.83万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -23,702 | -100.0% | -$517.66万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -101,825 | -100.0% | -$514.42万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -245,726 | -100.0% | -$507.18万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -25,841 | -100.0% | -$502.32万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -23,625 | -100.0% | -$500.68万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -201,508 | -100.0% | -$494.10万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -241,897 | -100.0% | -$476.78万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -403,284 | -100.0% | -$463.37万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -4,836 | -100.0% | -$427.54万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -53,531 | -100.0% | -$426.48万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -63,966 | -100.0% | -$399.66万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -6,624 | -100.0% | -$384.66万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -75,472 | -100.0% | -$353.28万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -17,257 | -100.0% | -$350.39万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -42,402 | -100.0% | -$346.30万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -24,680 | -100.0% | -$308.01万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | -27,322 | -100.0% | -$278.60万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | -12,812 | -100.0% | -$266.78万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -19,048 | -100.0% | -$257.14万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -21,057 | -100.0% | -$249.66万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -23,191 | -100.0% | -$238.42万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -28,864 | -100.0% | -$236.74万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -11,179 | -100.0% | -$233.34万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -11,316 | -100.0% | -$224.87万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -2,105 | -100.0% | -$212.41万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -16,783 | -100.0% | -$208.34万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,040 | -100.0% | -$208.10万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -968 | -100.0% | -$207.75万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -5,465 | -100.0% | -$204.85万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -38,541 | -100.0% | -$192.09万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -22,206 | -100.0% | -$189.91万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -3,426 | -100.0% | -$186.58万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -80,784 | -100.0% | -$179.49万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -7,933 | -100.0% | -$165.80万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -20,273 | -100.0% | -$164.65万 | 清仓 |
| ZION | ZIONS BANCORPORATION N A | $0 | 0.00% | 0 | -27,209 | -100.0% | -$159.28万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -21,091 | -100.0% | -$152.76万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -33,304 | -100.0% | -$150.83万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -87,076 | -100.0% | -$142.37万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -6,143 | -100.0% | -$142.10万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -67,499 | -100.0% | -$140.06万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -18,035 | -100.0% | -$139.66万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -6,277 | -100.0% | -$138.65万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -6,043 | -100.0% | -$138.44万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -12,842 | -100.0% | -$138.28万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -13,615 | -100.0% | -$138.27万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -7,942 | -100.0% | -$138.22万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -18,997 | -100.0% | -$137.03万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -45,406 | -100.0% | -$136.99万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -4,268 | -100.0% | -$135.88万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -8,624 | -100.0% | -$135.22万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -19,726 | -100.0% | -$134.67万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -4,045 | -100.0% | -$128.84万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -22,038 | -100.0% | -$121.70万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -26,866 | -100.0% | -$120.84万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -31,623 | -100.0% | -$120.69万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -2,598 | -100.0% | -$118.28万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,997 | -100.0% | -$116.29万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -7,407 | -100.0% | -$115.66万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -23,735 | -100.0% | -$114.29万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -3,764 | -100.0% | -$113.52万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -12,794 | -100.0% | -$111.45万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -25,972 | -100.0% | -$110.11万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -134,717 | -100.0% | -$108.72万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -4,859 | -100.0% | -$107.69万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -11,032 | -100.0% | -$105.82万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -13,925 | -100.0% | -$105.77万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -10,336 | -100.0% | -$100.02万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -6,864 | -100.0% | -$97.06万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -7,582 | -100.0% | -$96.88万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -21,871 | -100.0% | -$94.79万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -10,895 | -100.0% | -$93.86万 | 清仓 |
| ONB | OLD NATL BANCORP IND | $0 | 0.00% | 0 | -41,947 | -100.0% | -$93.22万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -30,348 | -100.0% | -$90.65万 | 清仓 |