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 |
|---|---|---|---|---|---|---|---|---|
| — | CADENCE BANK | $0 | 0.00% | 0 | -20,750 | -100.0% | -$88.89万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -53,240 | -100.0% | -$88.26万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -13,244 | -100.0% | -$87.90万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -6,898 | -100.0% | -$87.37万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | -2,621 | -100.0% | -$85.58万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -2,554 | -100.0% | -$84.88万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -7,678 | -100.0% | -$81.49万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -10,574 | -100.0% | -$80.48万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -5,295 | -100.0% | -$80.46万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -9,130 | -100.0% | -$78.84万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -3,642 | -100.0% | -$75.81万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -6,848 | -100.0% | -$75.25万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -20,103 | -100.0% | -$73.92万 | 清仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -8,877 | -100.0% | -$72.68万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -7,754 | -100.0% | -$71.33万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -10,854 | -100.0% | -$70.47万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -8,014 | -100.0% | -$69.86万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -1,405 | -100.0% | -$68.22万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -16,028 | -100.0% | -$68.02万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -17,972 | -100.0% | -$67.88万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -5,998 | -100.0% | -$67.71万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -6,141 | -100.0% | -$65.49万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -12,156 | -100.0% | -$65.44万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -24,842 | -100.0% | -$65.38万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -8,571 | -100.0% | -$63.45万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -13,297 | -100.0% | -$63.25万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -53,330 | -100.0% | -$62.29万 | 清仓 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | -17,553 | -100.0% | -$59.65万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -4,057 | -100.0% | -$59.31万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -26,530 | -100.0% | -$58.27万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -6,122 | -100.0% | -$56.67万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -8,751 | -100.0% | -$55.08万 | 清仓 |
| IRON | DISC MEDICINE INC | $0 | 0.00% | 0 | -6,735 | -100.0% | -$54.39万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | -12,011 | -100.0% | -$54.38万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -3,762 | -100.0% | -$54.27万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -1,584 | -100.0% | -$53.37万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -8,397 | -100.0% | -$52.45万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -4,447 | -100.0% | -$52.22万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -3,432 | -100.0% | -$51.44万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -29,060 | -100.0% | -$51.11万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -5,775 | -100.0% | -$50.20万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -1,604 | -100.0% | -$49.87万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -3,922 | -100.0% | -$49.66万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -4,363 | -100.0% | -$49.64万 | 清仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -16,837 | -100.0% | -$48.89万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -7,473 | -100.0% | -$47.62万 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -934 | -100.0% | -$47.31万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -2,786 | -100.0% | -$46.57万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -25,760 | -100.0% | -$46.16万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -4,912 | -100.0% | -$46.02万 | 清仓 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -4,015 | -100.0% | -$45.65万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -12,458 | -100.0% | -$44.72万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -5,468 | -100.0% | -$43.83万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -2,004 | -100.0% | -$43.69万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -3,420 | -100.0% | -$42.97万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | 0.00% | 0 | -12,293 | -100.0% | -$42.53万 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -9,484 | -100.0% | -$41.89万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -6,438 | -100.0% | -$41.10万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -6,985 | -100.0% | -$40.69万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,168 | -100.0% | -$40.66万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | -11,050 | -100.0% | -$40.10万 | 清仓 |
| FULT | FULTON FINL CORP PA | $0 | 0.00% | 0 | -21,731 | -100.0% | -$39.18万 | 清仓 |
| STN | STANTEC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCBI | TEXAS CAP BANCSHARES INC | $0 | 0.00% | 0 | -4,308 | -100.0% | -$39.00万 | 清仓 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -4,477 | -100.0% | -$37.64万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -1,671 | -100.0% | -$37.62万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -1,151 | -100.0% | -$37.25万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -5,707 | -100.0% | -$36.34万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -5,489 | -100.0% | -$36.01万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,282 | -100.0% | -$35.39万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -13,806 | -100.0% | -$35.34万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -4,794 | -100.0% | -$35.24万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,922 | -100.0% | -$33.75万 | 清仓 |
| WVE | WAVE LIFE SCIENCES LTD | $0 | 0.00% | 0 | -19,194 | -100.0% | -$32.63万 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$32.26万 | 清仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -3,875 | -100.0% | -$32.22万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -13,313 | -100.0% | -$31.86万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -2,619 | -100.0% | -$31.34万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -4,342 | -100.0% | -$30.34万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -1,033 | -100.0% | -$30.26万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -2,826 | -100.0% | -$29.68万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -818 | -100.0% | -$28.75万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | -5,408 | -100.0% | -$28.27万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -10,200 | -100.0% | -$28.04万 | 清仓 |
| DK | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | -9,629 | -100.0% | -$27.74万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -9,381 | -100.0% | -$27.62万 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -6,467 | -100.0% | -$27.61万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASAN | ASANA INC | $0 | 0.00% | 0 | -15,795 | -100.0% | -$26.64万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -5,016 | -100.0% | -$26.45万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -991 | -100.0% | -$25.45万 | 清仓 |
| BKU | BANKUNITED INC | $0 | 0.00% | 0 | -5,668 | -100.0% | -$25.26万 | 清仓 |