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 |
|---|---|---|---|---|---|---|---|---|
| MEDP | MEDPACE HLDGS INC | $99.92万 | 0.07% | 2,080 | -211 | -9.2% | -$10.14万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $101.11万 | 0.07% | 46,637 | 28,064 | 151.1% | $60.84万 | 重新持有 |
| KD | KYNDRYL HLDGS INC | $101.38万 | 0.07% | 77,242 | 77,242 | — | $101.38万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $101.79万 | 0.07% | 3,460 | 3,460 | — | $101.79万 | 新建仓 |
| RRC | RANGE RES CORP | $102.39万 | 0.08% | 22,653 | 22,653 | — | $102.39万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $103.87万 | 0.08% | 6,357 | -2,172 | -25.5% | -$35.49万 | 减仓 |
| GLOB | GLOBANT S A | $104.16万 | 0.08% | 22,574 | 22,574 | — | $104.16万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $105.30万 | 0.08% | 5,552 | 5,552 | — | $105.30万 | 新建仓 |
| POST | POST HLDGS INC | $105.33万 | 0.08% | 10,651 | 10,651 | — | $105.33万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $108.90万 | 0.08% | 5,817 | 3,834 | 193.3% | $71.78万 | 重新持有 |
| PRAX | PRAXIS PRECISION MEDICINES I | $109.78万 | 0.08% | 3,412 | 3,412 | — | $109.78万 | 新建仓 |
| LLY | ELI LILLY & CO | $110.13万 | 0.08% | 1,197 | -91 | -7.1% | -$8.37万 | 减仓 |
| — | THOMSON REUTERS CORP | $113.78万 | 0.08% | 12,652 | 2,148 | 20.4% | $19.32万 | 重新持有 |
| VRNS | VARONIS SYS INC | $113.96万 | 0.08% | 53,068 | 53,068 | — | $113.96万 | 新建仓 |
| TREX | TREX INC | $115.30万 | 0.08% | 31,650 | 24,060 | 317.0% | $87.65万 | 加仓 |
| SNOW | SNOWFLAKE INC | $115.90万 | 0.08% | 7,690 | 7,690 | — | $115.90万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $117.16万 | 0.09% | 36,602 | 36,602 | — | $117.16万 | 新建仓 |
| ALB | ALBEMARLE CORP | $117.33万 | 0.09% | 6,538 | 6,538 | — | $117.33万 | 新建仓 |
| INCY | INCYTE CORP | $117.97万 | 0.09% | 12,529 | 7,777 | 163.7% | $73.23万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $118.76万 | 0.09% | 71,115 | 71,115 | — | $118.76万 | 新建仓 |
| WAT | WATERS CORP | $119.80万 | 0.09% | 4,023 | 433 | 12.1% | $12.89万 | 重新持有 |
| FOUR | SHIFT4 PMTS INC | $120.69万 | 0.09% | 27,586 | 27,586 | — | $120.69万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $121.36万 | 0.09% | 191,121 | 781 | 0.4% | $4,959 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $122.03万 | 0.09% | 38,653 | 38,653 | — | $122.03万 | 新建仓 |
| — | HONEYWELL INTL INC | $124.96万 | 0.09% | 5,531 | 5,531 | — | $124.96万 | 新建仓 |
| BAC | BANK AMERICA CORP | $126.36万 | 0.09% | 25,921 | -27,439 | -51.4% | -$133.77万 | 重新持有 |
| PAYC | PAYCOM SOFTWARE INC | $128.08万 | 0.09% | 10,537 | 10,537 | — | $128.08万 | 新建仓 |
| AN | AUTONATION INC | $129.68万 | 0.10% | 6,641 | 3,771 | 131.4% | $73.64万 | 重新持有 |
| RMBS | RAMBUS INC DEL | $130.31万 | 0.10% | 15,151 | -695 | -4.4% | -$5.98万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $131.16万 | 0.10% | 81,491 | 18,509 | 29.4% | $29.79万 | 加仓 |
| IBN | ICICI BANK LIMITED | $133.69万 | 0.10% | 51,616 | -72,406 | -58.4% | -$187.53万 | 减仓 |
| TS | TENARIS S A | $133.78万 | 0.10% | 22,994 | 22,994 | — | $133.78万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $134.74万 | 0.10% | 73,470 | -26,878 | -26.8% | -$49.29万 | 减仓 |
| INTC | INTEL CORP | $135.17万 | 0.10% | 30,631 | 14,045 | 84.7% | $61.98万 | 加仓 |
| KO | COCA COLA CO | $136.37万 | 0.10% | 17,929 | -72,395 | -80.2% | -$550.64万 | 重新持有 |
| DHT | DHT HOLDINGS INC | $138.31万 | 0.10% | 75,706 | 75,706 | — | $138.31万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $140.59万 | 0.10% | 15,217 | 7,628 | 100.5% | $70.48万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $141.58万 | 0.10% | 9,776 | 9,776 | — | $141.58万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $141.89万 | 0.10% | 185,474 | 185,474 | — | $141.89万 | 新建仓 |
| XPO | XPO INC | $142.20万 | 0.10% | 7,303 | 7,303 | — | $142.20万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $143.00万 | 0.10% | 27,120 | -6,608 | -19.6% | -$34.84万 | 减仓 |
| ABVX | ABIVAX SA | $146.86万 | 0.11% | 13,186 | 5,327 | 67.8% | $59.33万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $147.80万 | 0.11% | 102,210 | 57,713 | 129.7% | $83.45万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $147.85万 | 0.11% | 4,471 | 1,005 | 29.0% | $33.23万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $147.89万 | 0.11% | 15,218 | -2,139 | -12.3% | -$20.79万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $147.89万 | 0.11% | 19,693 | 19,693 | — | $147.89万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $148.08万 | 0.11% | 53,409 | -10,453 | -16.4% | -$28.98万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $148.18万 | 0.11% | 5,732 | 3,620 | 171.4% | $93.58万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $148.21万 | 0.11% | 14,448 | 3,383 | 30.6% | $34.70万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $148.22万 | 0.11% | 23,625 | 12,625 | 114.8% | $79.21万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $148.63万 | 0.11% | 49,372 | 4,946 | 11.1% | $14.89万 | 加仓 |
| ESTC | ELASTIC N V | $150.93万 | 0.11% | 30,186 | 30,186 | — | $150.93万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $151.67万 | 0.11% | 16,774 | 13,299 | 382.7% | $120.25万 | 加仓 |
| GEN | GEN DIGITAL INC | $154.37万 | 0.11% | 82,045 | 82,045 | — | $154.37万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $154.39万 | 0.11% | 19,796 | 5,469 | 38.2% | $42.65万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $156.90万 | 0.11% | 36,797 | 36,797 | — | $156.90万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $160.12万 | 0.12% | 12,329 | -17,961 | -59.3% | -$233.26万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $161.31万 | 0.12% | 5,305 | 5,305 | — | $161.31万 | 新建仓 |
| IVZ | INVESCO LTD | $161.44万 | 0.12% | 66,449 | 66,449 | — | $161.44万 | 新建仓 |
| ITRI | ITRON INC | $164.89万 | 0.12% | 18,387 | 18,387 | — | $164.89万 | 新建仓 |
| AROC | ARCHROCK INC | $166.78万 | 0.12% | 47,911 | 47,911 | — | $166.78万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $170.08万 | 0.12% | 15,183 | 15,183 | — | $170.08万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $172.50万 | 0.13% | 9,415 | 3,506 | 59.3% | $64.24万 | 加仓 |
| USB | US BANCORP | $174.18万 | 0.13% | 33,490 | -87,318 | -72.3% | -$454.14万 | 减仓 |
| ENS | ENERSYS | $179.66万 | 0.13% | 10,345 | 8,147 | 370.7% | $141.49万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $180.45万 | 0.13% | 1,811 | -12,656 | -87.5% | -$1,261.08万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $185.23万 | 0.14% | 34,387 | 12,221 | 55.1% | $65.83万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $190.56万 | 0.14% | 21,138 | 16,867 | 394.9% | $152.06万 | 加仓 |
| RMD | RESMED INC | $198.79万 | 0.15% | 8,853 | -1,069 | -10.8% | -$24.00万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $201.22万 | 0.15% | 185,887 | 155,485 | 511.4% | $168.31万 | 加仓 |
| TRU | TRANSUNION | $201.44万 | 0.15% | 29,106 | 29,106 | — | $201.44万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $201.72万 | 0.15% | 202,732 | 173,711 | 598.6% | $172.84万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $202.72万 | 0.15% | 10,339 | 2,128 | 25.9% | $41.72万 | 加仓 |
| MLI | MUELLER INDS INC | $204.27万 | 0.15% | 18,431 | 11,934 | 183.7% | $132.26万 | 加仓 |
| GLNG | GOLAR LNG LTD | $205.14万 | 0.15% | 37,876 | 37,876 | — | $205.14万 | 新建仓 |
| UNM | UNUM GROUP | $205.59万 | 0.15% | 28,146 | 21,956 | 354.7% | $160.38万 | 加仓 |
| WWD | WOODWARD INC | $206.37万 | 0.15% | 5,769 | 1,199 | 26.2% | $42.89万 | 重新持有 |
| VSXY | VICTORIAS SECRET AND CO | $207.59万 | 0.15% | 44,778 | 39,403 | 733.1% | $182.67万 | 加仓 |
| MOG/A | MOOG INC | $210.81万 | 0.15% | 7,195 | 7,195 | — | $210.81万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $212.89万 | 0.16% | 36,497 | 22,784 | 166.1% | $132.90万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $215.31万 | 0.16% | 31,870 | 31,870 | — | $215.31万 | 新建仓 |
| VLTO | VERALTO CORP | $219.18万 | 0.16% | 24,783 | 13,253 | 114.9% | $117.21万 | 加仓 |
| AGNC | AGNC INVT CORP | $225.94万 | 0.17% | 225,041 | 212,715 | 1,725.7% | $213.57万 | 重新持有 |
| MKSI | MKS INC. | $230.87万 | 0.17% | 10,039 | 10,039 | — | $230.87万 | 新建仓 |
| MS | MORGAN STANLEY | $231.44万 | 0.17% | 14,069 | 14,069 | — | $231.44万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $235.73万 | 0.17% | 18,521 | 14,828 | 401.5% | $188.72万 | 加仓 |
| PSN | PARSONS CORP DEL | $236.32万 | 0.17% | 43,618 | 43,618 | — | $236.32万 | 新建仓 |
| DDS | DILLARDS INC | $245.95万 | 0.18% | 4,299 | 2,355 | 121.1% | $134.73万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $247.75万 | 0.18% | 18,614 | 10,079 | 118.1% | $134.15万 | 加仓 |
| TRGP | TARGA RES CORP | $249.24万 | 0.18% | 9,938 | 593 | 6.3% | $14.87万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $249.33万 | 0.18% | 6,951 | 5,793 | 500.3% | $207.79万 | 重新持有 |
| MDB | MONGODB INC | $256.55万 | 0.19% | 10,487 | 10,487 | — | $256.55万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $258.31万 | 0.19% | 14,346 | 8,694 | 153.8% | $156.54万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $258.51万 | 0.19% | 6,808 | 6,808 | — | $258.51万 | 新建仓 |
| FIG | FIGMA INC | $261.29万 | 0.19% | 123,570 | 123,570 | — | $261.29万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $262.53万 | 0.19% | 125,611 | 112,787 | 879.5% | $235.72万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $262.63万 | 0.19% | 16,163 | 16,163 | — | $262.63万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $267.15万 | 0.20% | 9,194 | 9,194 | — | $267.15万 | 新建仓 |
| CENX | CENTURY ALUM CO | $272.80万 | 0.20% | 46,442 | 46,442 | — | $272.80万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $275.52万 | 0.20% | 589,352 | -505,725 | -46.2% | -$236.43万 | 减仓 |