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 |
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | $276.40万 | 0.20% | 8,073 | 6,212 | 333.8% | $212.68万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $278.58万 | 0.20% | 16,904 | 16,082 | 1,956.4% | $265.03万 | 加仓 |
| OKLO | OKLO INC | $278.95万 | 0.20% | 56,262 | -47,144 | -45.6% | -$233.74万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $279.83万 | 0.21% | 7,146 | -22,001 | -75.5% | -$861.55万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $280.62万 | 0.21% | 33,162 | 33,162 | — | $280.62万 | 新建仓 |
| RY | ROYAL BK CDA | $281.82万 | 0.21% | 17,420 | 17,420 | — | $281.82万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $282.86万 | 0.21% | 4,673 | 4,673 | — | $282.86万 | 新建仓 |
| VEEV | VEEVA SYS INC | $283.23万 | 0.21% | 16,124 | 16,124 | — | $283.23万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $288.34万 | 0.21% | 43,619 | 20,668 | 90.1% | $136.63万 | 重新持有 |
| CVLT | COMMVAULT SYS INC | $292.29万 | 0.21% | 37,516 | 37,516 | — | $292.29万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $292.78万 | 0.21% | 34,183 | 11,163 | 48.5% | $95.61万 | 加仓 |
| RGLD | ROYAL GOLD INC | $295.30万 | 0.22% | 11,603 | 11,603 | — | $295.30万 | 新建仓 |
| KMX | CARMAX INC | $295.58万 | 0.22% | 71,054 | 23,186 | 48.4% | $96.45万 | 加仓 |
| POWL | POWELL INDS INC | $306.17万 | 0.22% | 5,649 | 4,689 | 488.4% | $254.14万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $315.46万 | 0.23% | 15,910 | 14,425 | 971.4% | $286.02万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $315.99万 | 0.23% | 71,073 | 57,548 | 425.5% | $255.86万 | 加仓 |
| DVA | DAVITA INC | $316.58万 | 0.23% | 20,585 | 6,946 | 50.9% | $106.82万 | 加仓 |
| ACM | AECOM | $320.19万 | 0.23% | 37,763 | 30,020 | 387.7% | $254.54万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $323.25万 | 0.24% | 71,342 | 28,561 | 66.8% | $129.41万 | 加仓 |
| HUT | HUT 8 CORP | $326.66万 | 0.24% | 69,635 | 1,308 | 1.9% | $6.14万 | 加仓 |
| M | MACYS INC | $329.84万 | 0.24% | 182,233 | 182,233 | — | $329.84万 | 新建仓 |
| VICR | VICOR CORP | $333.14万 | 0.24% | 20,707 | 20,707 | — | $333.14万 | 新建仓 |
| MNDY | MONDAY COM LTD | $335.67万 | 0.25% | 48,578 | 36,912 | 316.4% | $255.06万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $338.20万 | 0.25% | 100,943 | -65,215 | -39.2% | -$218.50万 | 减仓 |
| ALLE | ALLEGION PLC | $342.41万 | 0.25% | 23,574 | 9,989 | 73.5% | $145.09万 | 加仓 |
| AYI | ACUITY INC | $344.99万 | 0.25% | 12,319 | 12,319 | — | $344.99万 | 新建仓 |
| EFX | EQUIFAX INC | $355.50万 | 0.26% | 19,740 | 17,476 | 771.9% | $314.73万 | 重新持有 |
| HLI | HOULIHAN LOKEY INC | $357.77万 | 0.26% | 24,921 | 18,671 | 298.7% | $268.04万 | 加仓 |
| FTI | TECHNIPFMC PLC | $360.18万 | 0.26% | 52,087 | 52,087 | — | $360.18万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $364.74万 | 0.27% | 17,445 | 7,105 | 68.7% | $148.55万 | 加仓 |
| HDB | HDFC BANK LTD | $369.63万 | 0.27% | 148,656 | 136,780 | 1,151.7% | $340.10万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $372.80万 | 0.27% | 11,717 | -11,011 | -48.4% | -$350.34万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $381.70万 | 0.28% | 205,935 | 37,283 | 22.1% | $69.10万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $384.41万 | 0.28% | 13,878 | 13,878 | — | $384.41万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $385.61万 | 0.28% | 180,785 | 107,401 | 146.4% | $229.09万 | 加仓 |
| NOW | SERVICENOW INC | $387.44万 | 0.28% | 37,072 | 37,072 | — | $387.44万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $395.43万 | 0.29% | 38,779 | 38,779 | — | $395.43万 | 新建仓 |
| NEU | NEWMARKET CORP | $398.84万 | 0.29% | 6,219 | 3,228 | 107.9% | $207.02万 | 加仓 |
| CNC | CENTENE CORP DEL | $405.79万 | 0.30% | 123,980 | 123,980 | — | $405.79万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $427.09万 | 0.31% | 14,114 | 14,114 | — | $427.09万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $430.19万 | 0.32% | 21,786 | 21,786 | — | $430.19万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $438.20万 | 0.32% | 32,325 | -64,710 | -66.7% | -$877.21万 | 减仓 |
| ZS | ZSCALER INC | $448.52万 | 0.33% | 31,989 | 28,249 | 755.3% | $396.08万 | 重新持有 |
| WYNN | WYNN RESORTS LTD | $449.57万 | 0.33% | 44,258 | 44,258 | — | $449.57万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $453.86万 | 0.33% | 31,692 | 13,756 | 76.7% | $197.00万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $453.98万 | 0.33% | 83,086 | 44,646 | 116.1% | $243.95万 | 加仓 |
| ELF | E L F BEAUTY INC | $454.22万 | 0.33% | 74,973 | 74,973 | — | $454.22万 | 新建仓 |
| CI | THE CIGNA GROUP | $457.42万 | 0.34% | 17,151 | -4,003 | -18.9% | -$106.76万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $457.89万 | 0.34% | 32,065 | 22,820 | 246.8% | $325.87万 | 加仓 |
| CPRT | COPART INC | $464.78万 | 0.34% | 140,078 | 140,078 | — | $464.78万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $484.92万 | 0.36% | 71,046 | 58,848 | 482.4% | $401.67万 | 重新持有 |
| HUBS | HUBSPOT INC | $490.17万 | 0.36% | 20,085 | 16,994 | 549.8% | $414.74万 | 加仓 |
| PCAR | PACCAR INC | $490.42万 | 0.36% | 42,472 | 2,773 | 7.0% | $32.02万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $500.61万 | 0.37% | 134,898 | 134,898 | — | $500.61万 | 新建仓 |
| GLW | CORNING INC | $502.77万 | 0.37% | 36,982 | -38,596 | -51.1% | -$524.71万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $511.98万 | 0.38% | 560,772 | 466,706 | 496.1% | $426.10万 | 加仓 |
| GDDY | GODADDY INC | $525.85万 | 0.39% | 63,585 | 38,141 | 149.9% | $315.43万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $525.98万 | 0.39% | 34,369 | -4,741 | -12.1% | -$72.56万 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN | $529.69万 | 0.39% | 31,909 | 31,909 | — | $529.69万 | 新建仓 |
| COHR | COHERENT CORP | $532.91万 | 0.39% | 22,381 | 12,596 | 128.7% | $299.92万 | 加仓 |
| URI | UNITED RENTALS INC | $547.29万 | 0.40% | 7,512 | 7,512 | — | $547.29万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $547.41万 | 0.40% | 79,003 | 79,003 | — | $547.41万 | 新建仓 |
| TER | TERADYNE INC | $556.09万 | 0.41% | 18,762 | 18,762 | — | $556.09万 | 新建仓 |
| OVV | OVINTIV INC | $556.88万 | 0.41% | 93,791 | 81,476 | 661.6% | $483.76万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $560.30万 | 0.41% | 95,306 | 74,773 | 364.2% | $439.59万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $579.67万 | 0.42% | 8,495 | 7,400 | 675.8% | $504.95万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $583.11万 | 0.43% | 63,175 | 56,909 | 908.2% | $525.27万 | 加仓 |
| PNR | PENTAIR PLC | $591.03万 | 0.43% | 67,817 | 63,461 | 1,456.9% | $553.06万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $591.39万 | 0.43% | 459,513 | 36,422 | 8.6% | $46.88万 | 加仓 |
| PTC | PTC INC | $608.68万 | 0.45% | 42,710 | 33,744 | 376.4% | $480.90万 | 加仓 |
| MELI | MERCADOLIBRE INC | $609.43万 | 0.45% | 3,526 | 1,255 | 55.3% | $216.91万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $633.83万 | 0.46% | 9,025 | 2,040 | 29.2% | $143.27万 | 加仓 |
| AA | ALCOA CORP | $637.46万 | 0.47% | 96,134 | 96,134 | — | $637.46万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $647.48万 | 0.47% | 19,895 | 13,024 | 189.6% | $423.87万 | 加仓 |
| SNDK | SANDISK CORP | $650.66万 | 0.48% | 10,237 | -35,793 | -77.8% | -$2,275.00万 | 减仓 |
| DUOL | DUOLINGO INC | $678.68万 | 0.50% | 68,856 | 68,856 | — | $678.68万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $684.23万 | 0.50% | 70,927 | 24,963 | 54.3% | $240.82万 | 加仓 |
| RIO | RIO TINTO PLC | $695.96万 | 0.51% | 74,614 | 68,368 | 1,094.6% | $637.70万 | 重新持有 |
| HL | HECLA MINING COMPANY | $699.43万 | 0.51% | 375,434 | 334,004 | 806.2% | $622.25万 | 加仓 |
| IREN | IREN LIMITED | $709.87万 | 0.52% | 207,141 | -14,857 | -6.7% | -$50.91万 | 减仓 |
| AON | AON PLC | $730.03万 | 0.53% | 22,617 | 14,420 | 175.9% | $465.45万 | 加仓 |
| XYL | XYLEM INC | $759.82万 | 0.56% | 63,589 | 63,589 | — | $759.82万 | 新建仓 |
| IT | GARTNER INC | $760.95万 | 0.56% | 48,076 | 48,076 | — | $760.95万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $764.28万 | 0.56% | 80,063 | 80,063 | — | $764.28万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $787.78万 | 0.58% | 50,671 | 41,267 | 438.8% | $641.58万 | 加仓 |
| EQNR | EQUINOR ASA | $791.94万 | 0.58% | 187,663 | 150,023 | 398.6% | $633.10万 | 加仓 |
| DE | DEERE & CO | $834.13万 | 0.61% | 14,808 | 12,655 | 587.8% | $712.86万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $863.31万 | 0.63% | 64,721 | 64,651 | 92,358.6% | $862.38万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $868.13万 | 0.64% | 40,089 | 36,477 | 1,009.9% | $789.91万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $889.12万 | 0.65% | 31,993 | 25,066 | 361.9% | $696.61万 | 加仓 |
| IDXX | IDEXX LABS INC | $894.54万 | 0.66% | 15,925 | 15,925 | — | $894.54万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $902.60万 | 0.66% | 33,374 | -28,011 | -45.6% | -$757.56万 | 减仓 |
| FSLR | FIRST SOLAR INC | $903.09万 | 0.66% | 45,784 | 45,784 | — | $903.09万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $906.22万 | 0.66% | 186,005 | 158,891 | 586.0% | $774.12万 | 重新持有 |
| APH | AMPHENOL CORP | $922.59万 | 0.68% | 73,001 | 26,149 | 55.8% | $330.47万 | 加仓 |
| BRO | BROWN & BROWN INC | $938.52万 | 0.69% | 143,923 | 126,152 | 709.9% | $822.64万 | 加仓 |
| BLK | BLACKROCK INC | $981.33万 | 0.72% | 10,200 | 9,946 | 3,915.7% | $956.89万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $1,011.12万 | 0.74% | 140,570 | 122,535 | 679.4% | $881.39万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1,016.34万 | 0.74% | 252,068 | 252,068 | — | $1,016.34万 | 新建仓 |
| VALE | VALE S A | $1,019.28万 | 0.75% | 640,450 | 640,450 | — | $1,019.28万 | 新建仓 |