13F 机构持仓

FORA Capital, LLC

MIAMI FL · SEC CIK 0001742435

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$14.57亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

BSX 1.7%
ORCL 1.7%
SOFI 1.7%
EXXON MOBIL CO 1.7%
GOOGL 1.7%
MSFT 1.7%
B 1.7%
VZ 1.6%
LMT 1.6%
FISV 1.5%

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
NFLX NETFLIX INC $00.00%0 -148,006-100.0% -$1,387.70万 清仓
TSM TAIWAN SEMICONDUCTOR MFG LTD $00.00%0 -40,518-100.0% -$1,231.30万 清仓
GEV GE VERNOVA INC $00.00%0 -17,806-100.0% -$1,157.86万 清仓
T AT&T INC $00.00%0 -421,798-100.0% -$1,056.96万 清仓
CRWV COREWEAVE INC $00.00%0 -138,045-100.0% -$988.54万 清仓
ABNB AIRBNB INC $00.00%0 —— — 申报中断
ADBE ADOBE INC $00.00%0 -22,118-100.0% -$779.11万 清仓
COF CAPITAL ONE FINL CORP $00.00%0 —— — 申报中断
PM PHILIP MORRIS INTL INC $00.00%0 -42,025-100.0% -$674.08万 清仓
FTNT FORTINET INC $00.00%0 —— — 申报中断
TFC TRUIST FINL CORP $00.00%0 -117,760-100.0% -$579.50万 清仓
RDDT REDDIT INC $00.00%0 -22,903-100.0% -$519.83万 清仓
CRM SALESFORCE INC $00.00%0 -23,702-100.0% -$517.66万 清仓
MP MP MATERIALS CORP $00.00%0 -101,825-100.0% -$514.42万 清仓
LUV SOUTHWEST AIRLS CO $00.00%0 —— — 申报中断
KEY KEYCORP $00.00%0 -245,726-100.0% -$507.18万 清仓
LNG CHENIERE ENERGY INC $00.00%0 -25,841-100.0% -$502.32万 清仓
RSG REPUBLIC SVCS INC $00.00%0 -23,625-100.0% -$500.68万 清仓
APLD APPLIED DIGITAL CORP $00.00%0 -201,508-100.0% -$494.10万 清仓
WMT WALMART INC $00.00%0 —— — 申报中断
RIVN RIVIAN AUTOMOTIVE INC $00.00%0 -241,897-100.0% -$476.78万 清仓
WULF TERAWULF INC $00.00%0 -403,284-100.0% -$463.37万 清仓
FIX COMFORT SYS USA INC $00.00%0 -4,836-100.0% -$427.54万 清仓
SFM SPROUTS FMRS MKT INC $00.00%0 -53,531-100.0% -$426.48万 清仓
KR KROGER CO $00.00%0 -63,966-100.0% -$399.66万 清仓
SPOT SPOTIFY TECHNOLOGY S A $00.00%0 -6,624-100.0% -$384.66万 清仓
FITB FIFTH THIRD BANCORP $00.00%0 -75,472-100.0% -$353.28万 清仓
TMUS T-MOBILE US INC $00.00%0 -17,257-100.0% -$350.39万 清仓
AIG AMERICAN INTL GROUP INC $00.00%0 -42,402-100.0% -$346.30万 清仓
CRH CRH PLC $00.00%0 -24,680-100.0% -$308.01万 清仓
STRL STERLING INFRASTRUCTURE INC $00.00%0 —— — 申报中断
NVT NVENT ELECTRIC PLC $00.00%0 -27,322-100.0% -$278.60万 清仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $00.00%0 —— — 申报中断
AMT AMERICAN TOWER CORP NEW $00.00%0 -12,812-100.0% -$266.78万 清仓
FHN FIRST HORIZON CORPORATION $00.00%0 —— — 申报中断
VLO VALERO ENERGY CORP $00.00%0 -19,048-100.0% -$257.14万 清仓
PG PROCTER AND GAMBLE CO $00.00%0 -21,057-100.0% -$249.66万 清仓
OTIS OTIS WORLDWIDE CORP $00.00%0 -23,191-100.0% -$238.42万 清仓
GEHC GE HEALTHCARE TECHNOLOGIES I $00.00%0 -28,864-100.0% -$236.74万 清仓
PNC PNC FINL SVCS GROUP INC $00.00%0 -11,179-100.0% -$233.34万 清仓
CIEN CIENA CORP $00.00%0 -11,316-100.0% -$224.87万 清仓
GWW WW GRAINGER INC $00.00%0 -2,105-100.0% -$212.41万 清仓
PRIM PRIMORIS SVCS CORP $00.00%0 -16,783-100.0% -$208.34万 清仓
BWXT BWX TECHNOLOGIES INC $00.00%0 -12,040-100.0% -$208.10万 清仓
FCNCA FIRST CTZNS BANCSHARES INC D $00.00%0 -968-100.0% -$207.75万 清仓
TLN TALEN ENERGY CORP $00.00%0 -5,465-100.0% -$204.85万 清仓
VIK VIKING HOLDINGS LTD $00.00%0 —— — 申报中断
DINO HF SINCLAIR CORP $00.00%0 -38,541-100.0% -$192.09万 清仓
CROX CROCS INC $00.00%0 -22,206-100.0% -$189.91万 清仓
SCHW SCHWAB CHARLES CORP $00.00%0 —— — 申报中断
MSCI MSCI INC $00.00%0 -3,426-100.0% -$186.58万 清仓
PL PLANET LABS PBC $00.00%0 -80,784-100.0% -$179.49万 清仓
NXPI NXP SEMICONDUCTORS N V $00.00%0 —— — 申报中断
TKO TKO GROUP HOLDINGS INC $00.00%0 -7,933-100.0% -$165.80万 清仓
SOLV SOLVENTUM CORP $00.00%0 -20,273-100.0% -$164.65万 清仓
ZION ZIONS BANCORPORATION N A $00.00%0 -27,209-100.0% -$159.28万 清仓
MO ALTRIA GROUP INC $00.00%0 -21,091-100.0% -$152.76万 清仓
ALLY ALLY FINL INC $00.00%0 -33,304-100.0% -$150.83万 清仓
PRMB PRIMO BRANDS CORPORATION $00.00%0 -87,076-100.0% -$142.37万 清仓
UNP UNION PAC CORP $00.00%0 -6,143-100.0% -$142.10万 清仓
JHX JAMES HARDIE INDS PLC $00.00%0 -67,499-100.0% -$140.06万 清仓
BBIO BRIDGEBIO PHARMA INC $00.00%0 -18,035-100.0% -$139.66万 清仓
— CIDARA THERAPEUTICS INC $00.00%0 -6,277-100.0% -$138.65万 清仓
NTRA NATERA INC $00.00%0 -6,043-100.0% -$138.44万 清仓
BMY BRISTOL-MYERS SQUIBB CO $00.00%0 —— — 申报中断
SJM SMUCKER J M CO $00.00%0 -12,842-100.0% -$138.28万 清仓
— EXACT SCIENCES CORP $00.00%0 -13,615-100.0% -$138.27万 清仓
INSM INSMED INC $00.00%0 -7,942-100.0% -$138.22万 清仓
— AVIDITY BIOSCIENCES INC $00.00%0 -18,997-100.0% -$137.03万 清仓
CRBG COREBRIDGE FINL INC $00.00%0 -45,406-100.0% -$136.99万 清仓
IDCC INTERDIGITAL INC $00.00%0 -4,268-100.0% -$135.88万 清仓
ODFL OLD DOMINION FREIGHT LINE IN $00.00%0 -8,624-100.0% -$135.22万 清仓
NVO NOVO-NORDISK A S $00.00%0 -19,726-100.0% -$134.67万 清仓
ETN EATON CORP PLC $00.00%0 -4,045-100.0% -$128.84万 清仓
TEM TEMPUS AI INC $00.00%0 -22,038-100.0% -$121.70万 清仓
CART MAPLEBEAR INC $00.00%0 -26,866-100.0% -$120.84万 清仓
BSY BENTLEY SYS INC $00.00%0 -31,623-100.0% -$120.69万 清仓
FN FABRINET $00.00%0 -2,598-100.0% -$118.28万 清仓
COP CONOCOPHILLIPS $00.00%0 —— — 申报中断
MDGL MADRIGAL PHARMACEUTICALS INC $00.00%0 -1,997-100.0% -$116.29万 清仓
ALGN ALIGN TECHNOLOGY INC $00.00%0 -7,407-100.0% -$115.66万 清仓
FOXA FOX CORP $00.00%0 -23,735-100.0% -$114.29万 清仓
COR CENCORA INC $00.00%0 -3,764-100.0% -$113.52万 清仓
NXT NEXTPOWER INC $00.00%0 -12,794-100.0% -$111.45万 清仓
GFL GFL ENVIRONMENTAL INC $00.00%0 -25,972-100.0% -$110.11万 清仓
SNAP SNAP INC $00.00%0 -134,717-100.0% -$108.72万 清仓
CLS CELESTICA INC $00.00%0 -4,859-100.0% -$107.69万 清仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $00.00%0 —— — 申报中断
ACGL ARCH CAP GROUP LTD $00.00%0 -11,032-100.0% -$105.82万 清仓
PTCT PTC THERAPEUTICS INC $00.00%0 -13,925-100.0% -$105.77万 清仓
GIS GENERAL MLS INC $00.00%0 -10,336-100.0% -$100.02万 清仓
APO APOLLO GLOBAL MGMT INC $00.00%0 -6,864-100.0% -$97.06万 清仓
TPR TAPESTRY INC $00.00%0 -7,582-100.0% -$96.88万 清仓
EPAM EPAM SYS INC $00.00%0 —— — 申报中断
DT DYNATRACE INC $00.00%0 -21,871-100.0% -$94.79万 清仓
GPN GLOBAL PMTS INC $00.00%0 -10,895-100.0% -$93.86万 清仓
ONB OLD NATL BANCORP IND $00.00%0 -41,947-100.0% -$93.22万 清仓
RH RH $00.00%0 —— — 申报中断
AZO AUTOZONE INC $00.00%0 —— — 申报中断
MRP MILLROSE PPTYS INC $00.00%0 -30,348-100.0% -$90.65万 清仓