FORA Capital, LLC
MIAMI FL · SEC CIK 0001742435
$14.57亿2026Q2 申报市值
345持仓数
16.7%前十大占比 · 第一大 2.2%
141 / 238新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
INTU 重新持有+$2,978.20万
CSCO 新建仓+$2,151.89万
META 新建仓+$1,894.43万
ROST 新建仓+$1,866.60万
HPE 新建仓+$1,758.26万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$2,945.72万
ORCL 清仓-$2,321.33万
VZ 清仓-$2,201.80万
CMI 减仓-$2,133.54万
CAT 清仓-$1,960.36万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $45.00万 | 0.03% | 7,420 | -12,376 | -62.5% | -$75.06万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $45.69万 | 0.03% | 8,320 | 1,050 | 14.4% | $5.77万 | 加仓 |
| TU | TELUS CORPORATION | $46.01万 | 0.03% | 43,506 | 43,506 | — | $46.01万 | 新建仓 |
| CMI | CUMMINS INC | $46.22万 | 0.03% | 648 | -29,915 | -97.9% | -$2,133.54万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $46.24万 | 0.03% | 14,290 | 14,290 | — | $46.24万 | 新建仓 |
| CRML | CRITICAL METALS CORP | $46.38万 | 0.03% | 45,338 | 27,760 | 157.9% | $28.40万 | 重新持有 |
| DAVE | DAVE INC | $46.49万 | 0.03% | 1,250 | 1,250 | — | $46.49万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $47.13万 | 0.03% | 741 | 741 | — | $47.13万 | 新建仓 |
| CME | CME GROUP INC | $48.39万 | 0.03% | 2,191 | 2,191 | — | $48.39万 | 新建仓 |
| OVV | OVINTIV INC | $48.83万 | 0.03% | 9,274 | -84,517 | -90.1% | -$444.98万 | 减仓 |
| NOK | NOKIA CORP | $48.89万 | 0.03% | 36,874 | 36,874 | — | $48.89万 | 新建仓 |
| SPIR | SPIRE GLOBAL INC | $48.96万 | 0.03% | 26,367 | 26,367 | — | $48.96万 | 新建仓 |
| MOG/A | MOOG INC | $49.16万 | 0.03% | 1,161 | -6,034 | -83.9% | -$255.51万 | 减仓 |
| ZG | ZILLOW GROUP INC | $49.46万 | 0.03% | 15,772 | 15,772 | — | $49.46万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $49.50万 | 0.03% | 34,115 | -39,355 | -53.6% | -$57.10万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $50.31万 | 0.03% | 1,488 | -12,626 | -89.5% | -$426.92万 | 减仓 |
| STT | STATE STR CORP | $50.56万 | 0.03% | 2,982 | 2,982 | — | $50.56万 | 新建仓 |
| CNM | CORE & MAIN INC | $50.69万 | 0.03% | 10,504 | 10,504 | — | $50.69万 | 新建仓 |
| DOX | AMDOCS LTD | $50.88万 | 0.03% | 10,068 | 5,002 | 98.7% | $25.28万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $50.90万 | 0.03% | 6,054 | 6,054 | — | $50.90万 | 新建仓 |
| CALX | CALIX INC | $51.53万 | 0.04% | 13,808 | 7,055 | 104.5% | $26.33万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $52.07万 | 0.04% | 59,509 | -125,965 | -67.9% | -$110.22万 | 减仓 |
| AUGO | AURA MINERALS INC | $52.94万 | 0.04% | 8,414 | 3,657 | 76.9% | $23.01万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $54.66万 | 0.04% | 3,781 | 3,781 | — | $54.66万 | 新建仓 |
| HTFL | HEARTFLOW INC | $55.28万 | 0.04% | 18,846 | 18,846 | — | $55.28万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $56.78万 | 0.04% | 6,407 | 6,407 | — | $56.78万 | 新建仓 |
| WMT | WALMART INC | $57.38万 | 0.04% | 5,068 | -34,302 | -87.1% | -$388.37万 | 重新持有 |
| AEHR | AEHR TEST SYS | $57.52万 | 0.04% | 5,984 | 5,984 | — | $57.52万 | 新建仓 |
| PBI | PITNEY BOWES INC | $59.72万 | 0.04% | 34,089 | 18,874 | 124.0% | $33.07万 | 加仓 |
| COP | CONOCOPHILLIPS | $60.44万 | 0.04% | 5,815 | -6,750 | -53.7% | -$70.16万 | 重新持有 |
| TDG | TRANSDIGM GROUP INC | $61.40万 | 0.04% | 461 | 461 | — | $61.40万 | 新建仓 |
| CXW | CORECIVIC INC | $61.42万 | 0.04% | 20,224 | 20,224 | — | $61.42万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $61.81万 | 0.04% | 1,647 | -30,346 | -94.9% | -$1,138.91万 | 减仓 |
| NOW | SERVICENOW INC | $61.83万 | 0.04% | 6,228 | -30,844 | -83.2% | -$306.22万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $61.93万 | 0.04% | 19,196 | 19,196 | — | $61.93万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $62.89万 | 0.04% | 13,378 | 13,378 | — | $62.89万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $63.01万 | 0.04% | 4,633 | 4,633 | — | $63.01万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $64.03万 | 0.04% | 3,593 | 3,542 | 6,945.1% | $63.13万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $64.63万 | 0.04% | 2,298 | 2,298 | — | $64.63万 | 新建仓 |
| STN | STANTEC INC | $64.99万 | 0.04% | 9,434 | 5,295 | 127.9% | $36.48万 | 重新持有 |
| AROC | ARCHROCK INC | $65.94万 | 0.05% | 16,191 | -31,720 | -66.2% | -$129.18万 | 减仓 |
| CG | CARLYLE GROUP INC | $67.92万 | 0.05% | 16,129 | 16,129 | — | $67.92万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $67.93万 | 0.05% | 24,829 | 9,917 | 66.5% | $27.13万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $69.61万 | 0.05% | 3,045 | -61,676 | -95.3% | -$1,409.85万 | 减仓 |
| EPAM | EPAM SYS INC | $74.19万 | 0.05% | 9,352 | 4,701 | 101.1% | $37.29万 | 重新持有 |
| FSS | FEDERAL SIGNAL CORP | $74.92万 | 0.05% | 5,834 | -629 | -9.7% | -$8.08万 | 减仓 |
| G | GENPACT LIMITED | $75.67万 | 0.05% | 27,496 | 27,496 | — | $75.67万 | 新建仓 |
| GE | GE AEROSPACE | $75.91万 | 0.05% | 2,033 | 2,033 | — | $75.91万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $78.38万 | 0.05% | 3,922 | 3,922 | — | $78.38万 | 新建仓 |
| H | HYATT HOTELS CORP | $78.83万 | 0.05% | 4,069 | 4,069 | — | $78.83万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $79.53万 | 0.05% | 18,462 | 18,462 | — | $79.53万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $81.77万 | 0.06% | 4,368 | -10,850 | -71.3% | -$203.11万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $83.25万 | 0.06% | 33,807 | 33,807 | — | $83.25万 | 新建仓 |
| NTR | NUTRIEN LTD | $84.08万 | 0.06% | 13,356 | 13,356 | — | $84.08万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $84.18万 | 0.06% | 37,571 | 18,850 | 100.7% | $42.23万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $84.25万 | 0.06% | 14,625 | -11,034 | -43.0% | -$63.56万 | 重新持有 |
| EQNR | EQUINOR ASA | $87.54万 | 0.06% | 27,887 | -159,776 | -85.1% | -$501.54万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $88.13万 | 0.06% | 3,841 | -10,505 | -73.2% | -$241.03万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $88.21万 | 0.06% | 58,962 | 8,593 | 17.1% | $12.86万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $90.17万 | 0.06% | 35,140 | -72,773 | -67.4% | -$186.74万 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $90.85万 | 0.06% | 5,394 | 1,237 | 29.8% | $20.83万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $91.16万 | 0.06% | 88,592 | 88,592 | — | $91.16万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $93.44万 | 0.06% | 1,113 | -8,671 | -88.6% | -$727.98万 | 重新持有 |
| AN | AUTONATION INC | $93.73万 | 0.06% | 5,042 | -1,599 | -24.1% | -$29.73万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $93.79万 | 0.06% | 6,914 | 2,321 | 50.5% | $31.48万 | 加仓 |
| INCY | INCYTE CORP | $95.90万 | 0.07% | 8,458 | -4,071 | -32.5% | -$46.16万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $96.32万 | 0.07% | 10,902 | 10,902 | — | $96.32万 | 新建仓 |
| — | NUVALENT INC | $101.00万 | 0.07% | 8,178 | 6,007 | 276.7% | $74.19万 | 重新持有 |
| AZO | AUTOZONE INC | $102.86万 | 0.07% | 322 | 49 | 17.9% | $15.65万 | 重新持有 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $103.35万 | 0.07% | 65,081 | 65,081 | — | $103.35万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $103.43万 | 0.07% | 46,255 | 34,834 | 305.0% | $77.89万 | 加仓 |
| AGNC | AGNC INVT CORP | $103.55万 | 0.07% | 95,046 | -129,995 | -57.8% | -$141.63万 | 减仓 |
| AMZN | AMAZON COM INC | $104.04万 | 0.07% | 4,367 | 4,367 | — | $104.04万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $104.21万 | 0.07% | 30,649 | -5,953 | -16.3% | -$20.24万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $104.43万 | 0.07% | 13,582 | 13,582 | — | $104.43万 | 新建仓 |
| BBY | BEST BUY INC | $105.28万 | 0.07% | 13,877 | 8,158 | 142.6% | $61.89万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $109.71万 | 0.08% | 13,833 | -5,860 | -29.8% | -$46.48万 | 减仓 |
| WYFI | WHITEFIBER INC | $111.97万 | 0.08% | 28,822 | 28,822 | — | $111.97万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $113.30万 | 0.08% | 2,282 | 2,282 | — | $113.30万 | 新建仓 |
| SF | STIFEL FINL CORP | $114.70万 | 0.08% | 16,438 | 16,438 | — | $114.70万 | 新建仓 |
| SHEL | SHELL PLC | $117.34万 | 0.08% | 15,133 | 8,700 | 135.2% | $67.46万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $122.60万 | 0.08% | 10,297 | 10,297 | — | $122.60万 | 新建仓 |
| RMD | RESMED INC | $123.88万 | 0.09% | 6,357 | -2,496 | -28.2% | -$48.64万 | 减仓 |
| EXEL | EXELIXIS INC | $125.53万 | 0.09% | 23,067 | 23,067 | — | $125.53万 | 新建仓 |
| IESC | IES HOLDINGS INC | $130.21万 | 0.09% | 1,775 | 1,775 | — | $130.21万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $130.37万 | 0.09% | 5,408 | 5,408 | — | $130.37万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $133.88万 | 0.09% | 2,147 | 2,147 | — | $133.88万 | 新建仓 |
| MYRG | MYR GROUP INC | $134.56万 | 0.09% | 2,688 | 2,688 | — | $134.56万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $138.56万 | 0.10% | 13,235 | -14,684 | -52.6% | -$153.73万 | 重新持有 |
| APTV | APTIV PLC | $139.38万 | 0.10% | 22,701 | 18,368 | 423.9% | $112.78万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $140.88万 | 0.10% | 4,205 | 793 | 23.2% | $26.57万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $142.76万 | 0.10% | 4,823 | 4,823 | — | $142.76万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $144.21万 | 0.10% | 17,267 | -27,511 | -61.4% | -$229.77万 | 减仓 |
| CLSK | CLEANSPARK INC | $144.98万 | 0.10% | 99,690 | 99,690 | — | $144.98万 | 新建仓 |
| RL | RALPH LAUREN CORP | $145.26万 | 0.10% | 3,619 | 3,619 | — | $145.26万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $147.16万 | 0.10% | 18,457 | 18,457 | — | $147.16万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $147.56万 | 0.10% | 147,269 | 135,395 | 1,140.3% | $135.67万 | 加仓 |
| HAS | HASBRO INC | $148.16万 | 0.10% | 17,943 | 17,943 | — | $148.16万 | 新建仓 |
| ESTC | ELASTIC N V | $148.72万 | 0.10% | 26,078 | -4,108 | -13.6% | -$23.43万 | 减仓 |
| CHEF | CHEFS WHSE INC | $151.84万 | 0.10% | 15,800 | 15,800 | — | $151.84万 | 新建仓 |