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 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $387.44万 | 0.28% | 37,072 | 37,072 | — | $387.44万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $385.61万 | 0.28% | 180,785 | 107,401 | 146.4% | $229.09万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $384.41万 | 0.28% | 13,878 | 13,878 | — | $384.41万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $381.70万 | 0.28% | 205,935 | 37,283 | 22.1% | $69.10万 | 加仓 |
| ADI | ANALOG DEVICES INC | $372.80万 | 0.27% | 11,717 | -11,011 | -48.4% | -$350.34万 | 减仓 |
| HDB | HDFC BANK LTD | $369.63万 | 0.27% | 148,656 | 136,780 | 1,151.7% | $340.10万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $364.74万 | 0.27% | 17,445 | 7,105 | 68.7% | $148.55万 | 加仓 |
| FTI | TECHNIPFMC PLC | $360.18万 | 0.26% | 52,087 | 52,087 | — | $360.18万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $357.77万 | 0.26% | 24,921 | 18,671 | 298.7% | $268.04万 | 加仓 |
| EFX | EQUIFAX INC | $355.50万 | 0.26% | 19,740 | 17,476 | 771.9% | $314.73万 | 重新持有 |
| AYI | ACUITY INC | $344.99万 | 0.25% | 12,319 | 12,319 | — | $344.99万 | 新建仓 |
| ALLE | ALLEGION PLC | $342.41万 | 0.25% | 23,574 | 9,989 | 73.5% | $145.09万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $338.20万 | 0.25% | 100,943 | -65,215 | -39.2% | -$218.50万 | 减仓 |
| MNDY | MONDAY COM LTD | $335.67万 | 0.25% | 48,578 | 36,912 | 316.4% | $255.06万 | 加仓 |
| VICR | VICOR CORP | $333.14万 | 0.24% | 20,707 | 20,707 | — | $333.14万 | 新建仓 |
| M | MACYS INC | $329.84万 | 0.24% | 182,233 | 182,233 | — | $329.84万 | 新建仓 |
| HUT | HUT 8 CORP | $326.66万 | 0.24% | 69,635 | 1,308 | 1.9% | $6.14万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $323.25万 | 0.24% | 71,342 | 28,561 | 66.8% | $129.41万 | 加仓 |
| ACM | AECOM | $320.19万 | 0.23% | 37,763 | 30,020 | 387.7% | $254.54万 | 加仓 |
| DVA | DAVITA INC | $316.58万 | 0.23% | 20,585 | 6,946 | 50.9% | $106.82万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $315.99万 | 0.23% | 71,073 | 57,548 | 425.5% | $255.86万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $315.46万 | 0.23% | 15,910 | 14,425 | 971.4% | $286.02万 | 加仓 |
| POWL | POWELL INDS INC | $306.17万 | 0.22% | 5,649 | 4,689 | 488.4% | $254.14万 | 加仓 |
| KMX | CARMAX INC | $295.58万 | 0.22% | 71,054 | 23,186 | 48.4% | $96.45万 | 加仓 |
| RGLD | ROYAL GOLD INC | $295.30万 | 0.22% | 11,603 | 11,603 | — | $295.30万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $292.78万 | 0.21% | 34,183 | 11,163 | 48.5% | $95.61万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $292.29万 | 0.21% | 37,516 | 37,516 | — | $292.29万 | 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 |
| VEEV | VEEVA SYS INC | $283.23万 | 0.21% | 16,124 | 16,124 | — | $283.23万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $282.86万 | 0.21% | 4,673 | 4,673 | — | $282.86万 | 新建仓 |
| RY | ROYAL BK CDA | $281.82万 | 0.21% | 17,420 | 17,420 | — | $281.82万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $280.62万 | 0.21% | 33,162 | 33,162 | — | $280.62万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $279.83万 | 0.21% | 7,146 | -22,001 | -75.5% | -$861.55万 | 减仓 |
| OKLO | OKLO INC | $278.95万 | 0.20% | 56,262 | -47,144 | -45.6% | -$233.74万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $278.58万 | 0.20% | 16,904 | 16,082 | 1,956.4% | $265.03万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $276.40万 | 0.20% | 8,073 | 6,212 | 333.8% | $212.68万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $275.52万 | 0.20% | 589,352 | -505,725 | -46.2% | -$236.43万 | 减仓 |
| CENX | CENTURY ALUM CO | $272.80万 | 0.20% | 46,442 | 46,442 | — | $272.80万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $267.15万 | 0.20% | 9,194 | 9,194 | — | $267.15万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $262.63万 | 0.19% | 16,163 | 16,163 | — | $262.63万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $262.53万 | 0.19% | 125,611 | 112,787 | 879.5% | $235.72万 | 加仓 |
| FIG | FIGMA INC | $261.29万 | 0.19% | 123,570 | 123,570 | — | $261.29万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $258.51万 | 0.19% | 6,808 | 6,808 | — | $258.51万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $258.31万 | 0.19% | 14,346 | 8,694 | 153.8% | $156.54万 | 加仓 |
| MDB | MONGODB INC | $256.55万 | 0.19% | 10,487 | 10,487 | — | $256.55万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $249.33万 | 0.18% | 6,951 | 5,793 | 500.3% | $207.79万 | 重新持有 |
| TRGP | TARGA RES CORP | $249.24万 | 0.18% | 9,938 | 593 | 6.3% | $14.87万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $247.75万 | 0.18% | 18,614 | 10,079 | 118.1% | $134.15万 | 加仓 |
| DDS | DILLARDS INC | $245.95万 | 0.18% | 4,299 | 2,355 | 121.1% | $134.73万 | 加仓 |
| PSN | PARSONS CORP DEL | $236.32万 | 0.17% | 43,618 | 43,618 | — | $236.32万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $235.73万 | 0.17% | 18,521 | 14,828 | 401.5% | $188.72万 | 加仓 |
| MS | MORGAN STANLEY | $231.44万 | 0.17% | 14,069 | 14,069 | — | $231.44万 | 新建仓 |
| MKSI | MKS INC. | $230.87万 | 0.17% | 10,039 | 10,039 | — | $230.87万 | 新建仓 |
| AGNC | AGNC INVT CORP | $225.94万 | 0.17% | 225,041 | 212,715 | 1,725.7% | $213.57万 | 重新持有 |
| VLTO | VERALTO CORP | $219.18万 | 0.16% | 24,783 | 13,253 | 114.9% | $117.21万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $215.31万 | 0.16% | 31,870 | 31,870 | — | $215.31万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $212.89万 | 0.16% | 36,497 | 22,784 | 166.1% | $132.90万 | 加仓 |
| MOG/A | MOOG INC | $210.81万 | 0.15% | 7,195 | 7,195 | — | $210.81万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $207.59万 | 0.15% | 44,778 | 39,403 | 733.1% | $182.67万 | 加仓 |
| WWD | WOODWARD INC | $206.37万 | 0.15% | 5,769 | 1,199 | 26.2% | $42.89万 | 重新持有 |
| UNM | UNUM GROUP | $205.59万 | 0.15% | 28,146 | 21,956 | 354.7% | $160.38万 | 加仓 |
| GLNG | GOLAR LNG LTD | $205.14万 | 0.15% | 37,876 | 37,876 | — | $205.14万 | 新建仓 |
| MLI | MUELLER INDS INC | $204.27万 | 0.15% | 18,431 | 11,934 | 183.7% | $132.26万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $202.72万 | 0.15% | 10,339 | 2,128 | 25.9% | $41.72万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $201.72万 | 0.15% | 202,732 | 173,711 | 598.6% | $172.84万 | 重新持有 |
| TRU | TRANSUNION | $201.44万 | 0.15% | 29,106 | 29,106 | — | $201.44万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $201.22万 | 0.15% | 185,887 | 155,485 | 511.4% | $168.31万 | 加仓 |
| RMD | RESMED INC | $198.79万 | 0.15% | 8,853 | -1,069 | -10.8% | -$24.00万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $190.56万 | 0.14% | 21,138 | 16,867 | 394.9% | $152.06万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $185.23万 | 0.14% | 34,387 | 12,221 | 55.1% | $65.83万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $180.45万 | 0.13% | 1,811 | -12,656 | -87.5% | -$1,261.08万 | 减仓 |
| ENS | ENERSYS | $179.66万 | 0.13% | 10,345 | 8,147 | 370.7% | $141.49万 | 加仓 |
| USB | US BANCORP | $174.18万 | 0.13% | 33,490 | -87,318 | -72.3% | -$454.14万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $172.50万 | 0.13% | 9,415 | 3,506 | 59.3% | $64.24万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $170.08万 | 0.12% | 15,183 | 15,183 | — | $170.08万 | 新建仓 |
| AROC | ARCHROCK INC | $166.78万 | 0.12% | 47,911 | 47,911 | — | $166.78万 | 新建仓 |
| ITRI | ITRON INC | $164.89万 | 0.12% | 18,387 | 18,387 | — | $164.89万 | 新建仓 |
| IVZ | INVESCO LTD | $161.44万 | 0.12% | 66,449 | 66,449 | — | $161.44万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $161.31万 | 0.12% | 5,305 | 5,305 | — | $161.31万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $160.12万 | 0.12% | 12,329 | -17,961 | -59.3% | -$233.26万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $156.90万 | 0.11% | 36,797 | 36,797 | — | $156.90万 | 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 |
| GEN | GEN DIGITAL INC | $154.37万 | 0.11% | 82,045 | 82,045 | — | $154.37万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $151.67万 | 0.11% | 16,774 | 13,299 | 382.7% | $120.25万 | 加仓 |
| ESTC | ELASTIC N V | $150.93万 | 0.11% | 30,186 | 30,186 | — | $150.93万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $148.63万 | 0.11% | 49,372 | 4,946 | 11.1% | $14.89万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $148.22万 | 0.11% | 23,625 | 12,625 | 114.8% | $79.21万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $148.21万 | 0.11% | 14,448 | 3,383 | 30.6% | $34.70万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $148.18万 | 0.11% | 5,732 | 3,620 | 171.4% | $93.58万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $148.08万 | 0.11% | 53,409 | -10,453 | -16.4% | -$28.98万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $147.89万 | 0.11% | 19,693 | 19,693 | — | $147.89万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $147.89万 | 0.11% | 15,218 | -2,139 | -12.3% | -$20.79万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $147.85万 | 0.11% | 4,471 | 1,005 | 29.0% | $33.23万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $147.80万 | 0.11% | 102,210 | 57,713 | 129.7% | $83.45万 | 加仓 |
| ABVX | ABIVAX SA | $146.86万 | 0.11% | 13,186 | 5,327 | 67.8% | $59.33万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $143.00万 | 0.10% | 27,120 | -6,608 | -19.6% | -$34.84万 | 减仓 |
| XPO | XPO INC | $142.20万 | 0.10% | 7,303 | 7,303 | — | $142.20万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $141.89万 | 0.10% | 185,474 | 185,474 | — | $141.89万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $141.58万 | 0.10% | 9,776 | 9,776 | — | $141.58万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $140.59万 | 0.10% | 15,217 | 7,628 | 100.5% | $70.48万 | 加仓 |