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 |
|---|---|---|---|---|---|---|---|---|
| TVTX | TRAVERE THERAPEUTICS INC | $155.02万 | 0.11% | 27,289 | 19,266 | 240.1% | $109.44万 | 重新持有 |
| AXSM | AXSOME THERAPEUTICS INC. | $155.85万 | 0.11% | 6,364 | 4,914 | 338.9% | $120.34万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $156.26万 | 0.11% | 44,129 | -9,280 | -17.4% | -$32.86万 | 减仓 |
| ABVX | ABIVAX SA | $156.68万 | 0.11% | 11,758 | -1,428 | -10.8% | -$19.03万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $156.86万 | 0.11% | 5,209 | 738 | 16.5% | $22.22万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $159.08万 | 0.11% | 30,377 | 30,377 | — | $159.08万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $161.04万 | 0.11% | 4,760 | -9,118 | -65.7% | -$308.47万 | 减仓 |
| AYI | ACUITY INC | $164.66万 | 0.11% | 4,369 | -7,950 | -64.5% | -$299.63万 | 减仓 |
| AA | ALCOA CORP | $165.44万 | 0.11% | 31,729 | -64,405 | -67.0% | -$335.81万 | 减仓 |
| PSN | PARSONS CORP DEL | $166.49万 | 0.11% | 31,798 | -11,820 | -27.1% | -$61.89万 | 减仓 |
| WWD | WOODWARD INC | $170.26万 | 0.12% | 4,001 | -1,768 | -30.6% | -$75.24万 | 减仓 |
| FDX | FEDEX CORP | $174.23万 | 0.12% | 5,565 | -29,764 | -84.2% | -$931.85万 | 减仓 |
| ZS | ZSCALER INC | $177.41万 | 0.12% | 12,568 | -19,421 | -60.7% | -$274.15万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $177.66万 | 0.12% | 45,882 | 30,998 | 208.3% | $120.02万 | 重新持有 |
| TSLA | TESLA INC | $177.91万 | 0.12% | 4,233 | 3,129 | 283.4% | $131.51万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $180.75万 | 0.12% | 78,079 | 41,877 | 115.7% | $96.95万 | 加仓 |
| GSAT | GLOBALSTAR INC | $185.88万 | 0.13% | 22,872 | 16,860 | 280.4% | $137.02万 | 加仓 |
| GH | GUARDANT HEALTH INC | $199.87万 | 0.14% | 13,332 | -1,885 | -12.4% | -$28.26万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $200.01万 | 0.14% | 11,541 | 4,507 | 64.1% | $78.11万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $200.12万 | 0.14% | 14,909 | -10,012 | -40.2% | -$134.39万 | 减仓 |
| FIVE | FIVE BELOW INC | $204.33万 | 0.14% | 11,365 | 11,365 | — | $204.33万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $204.80万 | 0.14% | 21,871 | 21,871 | — | $204.80万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $208.75万 | 0.14% | 7,990 | -1,204 | -13.1% | -$31.46万 | 减仓 |
| MAT | MATTEL INC | $209.91万 | 0.14% | 151,122 | 104,859 | 226.7% | $145.65万 | 加仓 |
| WOLF | WOLFSPEED INC | $210.90万 | 0.14% | 43,655 | 43,655 | — | $210.90万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $215.96万 | 0.15% | 12,393 | -56,392 | -82.0% | -$982.69万 | 减仓 |
| ECHO | ECHOSTAR CORP | $218.62万 | 0.15% | 21,533 | 21,533 | — | $218.62万 | 新建仓 |
| C | CITIGROUP INC | $223.20万 | 0.15% | 15,946 | 10,868 | 214.0% | $152.12万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $227.21万 | 0.16% | 18,263 | 18,263 | — | $227.21万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $227.92万 | 0.16% | 33,225 | 33,225 | — | $227.92万 | 新建仓 |
| RH | RH | $229.54万 | 0.16% | 13,921 | 8,741 | 168.7% | $144.13万 | 重新持有 |
| BN | BROOKFIELD CORP | $232.20万 | 0.16% | 54,521 | 37,432 | 219.0% | $159.42万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $233.94万 | 0.16% | 91,382 | 91,382 | — | $233.94万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $234.08万 | 0.16% | 408,882 | 408,882 | — | $234.08万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $235.92万 | 0.16% | 133,063 | 86,886 | 188.2% | $154.05万 | 重新持有 |
| BULL | WEBULL CORP | $238.00万 | 0.16% | 365,316 | 264,379 | 261.9% | $172.24万 | 加仓 |
| SEZL | SEZZLE INC | $241.57万 | 0.17% | 14,074 | 14,074 | — | $241.57万 | 新建仓 |
| CENX | CENTURY ALUM CO | $242.67万 | 0.17% | 52,743 | 6,301 | 13.6% | $28.99万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $244.42万 | 0.17% | 56,644 | 56,644 | — | $244.42万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $247.15万 | 0.17% | 17,742 | -872 | -4.7% | -$12.15万 | 减仓 |
| CNC | CENTENE CORP DEL | $251.06万 | 0.17% | 39,112 | -84,868 | -68.5% | -$544.77万 | 减仓 |
| ALLE | ALLEGION PLC | $256.24万 | 0.18% | 18,232 | -5,342 | -22.7% | -$75.08万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $256.59万 | 0.18% | 25,430 | 18,849 | 286.4% | $190.19万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $258.38万 | 0.18% | 559,273 | -30,079 | -5.1% | -$13.90万 | 减仓 |
| SAP | SAP SE | $260.78万 | 0.18% | 16,917 | -49,773 | -74.6% | -$767.28万 | 减仓 |
| CPRT | COPART INC | $269.48万 | 0.19% | 95,562 | -44,516 | -31.8% | -$125.54万 | 减仓 |
| ENS | ENERSYS | $270.55万 | 0.19% | 11,562 | 1,217 | 11.8% | $28.48万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $272.43万 | 0.19% | 29,544 | 17,640 | 148.2% | $162.66万 | 重新持有 |
| W | WAYFAIR INC | $274.43万 | 0.19% | 29,739 | 16,608 | 126.5% | $153.26万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $276.44万 | 0.19% | 4,329 | -29,045 | -87.0% | -$1,854.73万 | 减仓 |
| NTAP | NETAPP INC | $280.28万 | 0.19% | 18,113 | 14,768 | 441.5% | $228.52万 | 加仓 |
| CBRE | CBRE GROUP INC | $287.67万 | 0.20% | 21,356 | 21,356 | — | $287.67万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $289.57万 | 0.20% | 8,849 | 5,389 | 155.8% | $176.34万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $293.56万 | 0.20% | 75,524 | 75,524 | — | $293.56万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $309.91万 | 0.21% | 10,374 | 9,125 | 730.6% | $272.60万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $310.89万 | 0.21% | 56,908 | 51,569 | 965.9% | $281.72万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $310.98万 | 0.21% | 319,446 | 217,236 | 212.5% | $211.48万 | 加仓 |
| DDS | DILLARDS INC | $316.86万 | 0.22% | 5,993 | 1,694 | 39.4% | $89.56万 | 加仓 |
| BAND | BANDWIDTH INC | $319.72万 | 0.22% | 50,493 | 50,493 | — | $319.72万 | 新建仓 |
| SYM | SYMBOTIC INC | $323.65万 | 0.22% | 72,003 | 66,973 | 1,331.5% | $301.04万 | 加仓 |
| AON | AON PLC | $326.33万 | 0.22% | 9,841 | -12,776 | -56.5% | -$423.65万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $335.63万 | 0.23% | 20,244 | 20,244 | — | $335.63万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $338.46万 | 0.23% | 40,769 | 40,769 | — | $338.46万 | 新建仓 |
| TRMB | TRIMBLE INC | $346.34万 | 0.24% | 67,684 | 54,977 | 432.7% | $281.32万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $349.98万 | 0.24% | 56,389 | 24,519 | 76.9% | $152.18万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $355.57万 | 0.24% | 25,967 | 9,804 | 60.7% | $134.25万 | 加仓 |
| BP | BP PLC | $357.41万 | 0.25% | 96,729 | 96,729 | — | $357.41万 | 新建仓 |
| OUST | OUSTER INC | $362.78万 | 0.25% | 58,027 | 15,190 | 35.5% | $94.97万 | 加仓 |
| SHOP | SHOPIFY INC | $367.83万 | 0.25% | 32,209 | 32,209 | — | $367.83万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $370.77万 | 0.25% | 74,332 | 37,641 | 102.6% | $187.75万 | 重新持有 |
| MET | METLIFE INC | $380.85万 | 0.26% | 45,013 | 40,241 | 843.3% | $340.48万 | 加仓 |
| IT | GARTNER INC | $381.82万 | 0.26% | 29,452 | -18,624 | -38.7% | -$241.44万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $387.18万 | 0.27% | 24,119 | 7,215 | 42.7% | $115.82万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $394.20万 | 0.27% | 87,902 | 16,829 | 23.7% | $75.47万 | 加仓 |
| NKE | NIKE INC | $423.32万 | 0.29% | 103,174 | 103,174 | — | $423.32万 | 新建仓 |
| IREN | IREN LIMITED | $436.14万 | 0.30% | 95,352 | -111,789 | -54.0% | -$511.32万 | 减仓 |
| RBC | RBC BEARINGS INC | $441.97万 | 0.30% | 6,870 | 5,055 | 278.5% | $325.21万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $442.32万 | 0.30% | 58,166 | 58,166 | — | $442.32万 | 新建仓 |
| MXL | MAXLINEAR INC | $443.56万 | 0.30% | 34,629 | 34,629 | — | $443.56万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $462.50万 | 0.32% | 4,795 | -2,351 | -32.9% | -$226.77万 | 减仓 |
| OKLO | OKLO INC | $477.77万 | 0.33% | 91,248 | 34,986 | 62.2% | $183.19万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $485.78万 | 0.33% | 227,265 | 21,330 | 10.4% | $45.59万 | 加仓 |
| MSFT | MICROSOFT CORP | $492.20万 | 0.34% | 13,200 | -49,051 | -78.8% | -$1,829.01万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $495.81万 | 0.34% | 71,079 | 34,282 | 93.2% | $239.13万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $501.66万 | 0.34% | 14,142 | 14,142 | — | $501.66万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $506.76万 | 0.35% | 38,223 | 23,072 | 152.3% | $305.89万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $511.70万 | 0.35% | 44,825 | 10,456 | 30.4% | $119.36万 | 加仓 |
| RIO | RIO TINTO PLC | $512.08万 | 0.35% | 53,937 | -20,677 | -27.7% | -$196.31万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $519.05万 | 0.36% | 30,907 | 25,866 | 513.1% | $434.39万 | 加仓 |
| PNR | PENTAIR PLC | $525.30万 | 0.36% | 68,524 | 707 | 1.0% | $5.42万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $528.34万 | 0.36% | 11,716 | 11,716 | — | $528.34万 | 新建仓 |
| FIG | FIGMA INC | $529.87万 | 0.36% | 293,072 | 169,502 | 137.2% | $306.46万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $539.70万 | 0.37% | 32,721 | 23,306 | 247.5% | $384.41万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $544.72万 | 0.37% | 13,702 | 13,702 | — | $544.72万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $561.09万 | 0.39% | 107,489 | 103,974 | 2,958.0% | $542.74万 | 重新持有 |
| NEM | NEWMONT CORP | $562.42万 | 0.39% | 60,245 | -99,759 | -62.3% | -$931.30万 | 减仓 |
| AXTI | AXT INC | $565.01万 | 0.39% | 78,441 | 78,441 | — | $565.01万 | 新建仓 |
| CACI | CACI INTL INC | $575.34万 | 0.40% | 12,425 | 12,425 | — | $575.34万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $581.22万 | 0.40% | 7,621 | 7,621 | — | $581.22万 | 新建仓 |
| BB | BLACKBERRY LTD | $593.35万 | 0.41% | 469,422 | 469,422 | — | $593.35万 | 新建仓 |