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 |
|---|---|---|---|---|---|---|---|---|
| DHT | DHT HOLDINGS INC | $138.31万 | 0.10% | 75,706 | 75,706 | — | $138.31万 | 新建仓 |
| KO | COCA COLA CO | $136.37万 | 0.10% | 17,929 | -72,395 | -80.2% | -$550.64万 | 重新持有 |
| INTC | INTEL CORP | $135.17万 | 0.10% | 30,631 | 14,045 | 84.7% | $61.98万 | 加仓 |
| UUUU | ENERGY FUELS INC | $134.74万 | 0.10% | 73,470 | -26,878 | -26.8% | -$49.29万 | 减仓 |
| TS | TENARIS S A | $133.78万 | 0.10% | 22,994 | 22,994 | — | $133.78万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $133.69万 | 0.10% | 51,616 | -72,406 | -58.4% | -$187.53万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $131.16万 | 0.10% | 81,491 | 18,509 | 29.4% | $29.79万 | 加仓 |
| RMBS | RAMBUS INC DEL | $130.31万 | 0.10% | 15,151 | -695 | -4.4% | -$5.98万 | 减仓 |
| AN | AUTONATION INC | $129.68万 | 0.10% | 6,641 | 3,771 | 131.4% | $73.64万 | 重新持有 |
| PAYC | PAYCOM SOFTWARE INC | $128.08万 | 0.09% | 10,537 | 10,537 | — | $128.08万 | 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 |
| — | HONEYWELL INTL INC | $124.96万 | 0.09% | 5,531 | 5,531 | — | $124.96万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $122.03万 | 0.09% | 38,653 | 38,653 | — | $122.03万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $121.36万 | 0.09% | 191,121 | 781 | 0.4% | $4,959 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $120.69万 | 0.09% | 27,586 | 27,586 | — | $120.69万 | 新建仓 |
| WAT | WATERS CORP | $119.80万 | 0.09% | 4,023 | 433 | 12.1% | $12.89万 | 重新持有 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $118.76万 | 0.09% | 71,115 | 71,115 | — | $118.76万 | 新建仓 |
| INCY | INCYTE CORP | $117.97万 | 0.09% | 12,529 | 7,777 | 163.7% | $73.23万 | 加仓 |
| ALB | ALBEMARLE CORP | $117.33万 | 0.09% | 6,538 | 6,538 | — | $117.33万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $117.16万 | 0.09% | 36,602 | 36,602 | — | $117.16万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $115.90万 | 0.08% | 7,690 | 7,690 | — | $115.90万 | 新建仓 |
| TREX | TREX INC | $115.30万 | 0.08% | 31,650 | 24,060 | 317.0% | $87.65万 | 加仓 |
| VRNS | VARONIS SYS INC | $113.96万 | 0.08% | 53,068 | 53,068 | — | $113.96万 | 新建仓 |
| — | THOMSON REUTERS CORP | $113.78万 | 0.08% | 12,652 | 2,148 | 20.4% | $19.32万 | 重新持有 |
| LLY | ELI LILLY & CO | $110.13万 | 0.08% | 1,197 | -91 | -7.1% | -$8.37万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $109.78万 | 0.08% | 3,412 | 3,412 | — | $109.78万 | 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 |
| POST | POST HLDGS INC | $105.33万 | 0.08% | 10,651 | 10,651 | — | $105.33万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $105.30万 | 0.08% | 5,552 | 5,552 | — | $105.30万 | 新建仓 |
| GLOB | GLOBANT S A | $104.16万 | 0.08% | 22,574 | 22,574 | — | $104.16万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $103.87万 | 0.08% | 6,357 | -2,172 | -25.5% | -$35.49万 | 减仓 |
| RRC | RANGE RES CORP | $102.39万 | 0.08% | 22,653 | 22,653 | — | $102.39万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $101.79万 | 0.07% | 3,460 | 3,460 | — | $101.79万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $101.38万 | 0.07% | 77,242 | 77,242 | — | $101.38万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $101.11万 | 0.07% | 46,637 | 28,064 | 151.1% | $60.84万 | 重新持有 |
| MEDP | MEDPACE HLDGS INC | $99.92万 | 0.07% | 2,080 | -211 | -9.2% | -$10.14万 | 减仓 |
| JOBY | JOBY AVIATION INC | $99.39万 | 0.07% | 120,322 | -59,806 | -33.2% | -$49.40万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $99.17万 | 0.07% | 29,387 | 29,387 | — | $99.17万 | 新建仓 |
| ONDS | ONDAS INC | $98.78万 | 0.07% | 109,448 | -191,921 | -63.7% | -$173.21万 | 减仓 |
| W | WAYFAIR INC | $98.72万 | 0.07% | 13,131 | -2,036 | -13.4% | -$15.31万 | 重新持有 |
| RBC | RBC BEARINGS INC | $98.65万 | 0.07% | 1,815 | 1,815 | — | $98.65万 | 新建仓 |
| DG | DOLLAR GEN CORP | $98.61万 | 0.07% | 8,307 | -40,278 | -82.9% | -$478.14万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $98.50万 | 0.07% | 11,590 | 8,593 | 286.7% | $73.03万 | 重新持有 |
| BAP | CREDICORP LTD | $95.09万 | 0.07% | 2,803 | 2,803 | — | $95.09万 | 新建仓 |
| WMB | WILLIAMS COS INC | $92.92万 | 0.07% | 12,772 | 9,125 | 250.2% | $66.38万 | 加仓 |
| ARGX | ARGENX SE | $90.64万 | 0.07% | 1,240 | -405 | -24.6% | -$29.61万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $88.23万 | 0.06% | 19,589 | 19,589 | — | $88.23万 | 新建仓 |
| VC | VISTEON CORP | $88.22万 | 0.06% | 9,680 | 3,922 | 68.1% | $35.75万 | 加仓 |
| CDW | CDW CORP | $88.20万 | 0.06% | 7,288 | -18,201 | -71.4% | -$220.27万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $87.54万 | 0.06% | 5,041 | 2,831 | 128.1% | $49.16万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $86.84万 | 0.06% | 14,134 | 14,134 | — | $86.84万 | 新建仓 |
| DB | DEUTSCHE BK AG | $86.65万 | 0.06% | 29,097 | 29,097 | — | $86.65万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $86.62万 | 0.06% | 8,597 | 1,648 | 23.7% | $16.61万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $83.69万 | 0.06% | 47,581 | 30,679 | 181.5% | $53.96万 | 加仓 |
| CLX | CLOROX CO DEL | $83.55万 | 0.06% | 8,062 | 253 | 3.2% | $2.62万 | 重新持有 |
| TRMB | TRIMBLE INC | $82.89万 | 0.06% | 12,707 | 12,707 | — | $82.89万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $82.55万 | 0.06% | 7,034 | 7,034 | — | $82.55万 | 新建仓 |
| CHE | CHEMED CORP NEW | $82.16万 | 0.06% | 2,172 | 381 | 21.3% | $14.41万 | 加仓 |
| RNG | RINGCENTRAL INC | $82.14万 | 0.06% | 22,080 | 22,080 | — | $82.14万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $79.67万 | 0.06% | 6,008 | -5,142 | -46.1% | -$68.18万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $79.53万 | 0.06% | 5,055 | 2,875 | 131.9% | $45.23万 | 重新持有 |
| TKR | TIMKEN CO | $78.95万 | 0.06% | 7,849 | 3,510 | 80.9% | $35.30万 | 加仓 |
| OUST | OUSTER INC | $78.78万 | 0.06% | 42,837 | 23,677 | 123.6% | $43.54万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $77.91万 | 0.06% | 22,694 | 22,694 | — | $77.91万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $77.84万 | 0.06% | 59,507 | 59,507 | — | $77.84万 | 新建仓 |
| NVMI | NOVA LTD | $77.35万 | 0.06% | 1,780 | 1,780 | — | $77.35万 | 新建仓 |
| VRSN | VERISIGN INC | $76.44万 | 0.06% | 3,077 | -8,985 | -74.5% | -$223.21万 | 减仓 |
| SBET | SHARPLINK INC | $72.45万 | 0.05% | 112,320 | 79,985 | 247.4% | $51.59万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $71.79万 | 0.05% | 14,589 | 14,589 | — | $71.79万 | 新建仓 |
| P | EVERPURE INC | $71.24万 | 0.05% | 12,062 | 12,062 | — | $71.24万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $70.94万 | 0.05% | 23,282 | 23,282 | — | $70.94万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $70.48万 | 0.05% | 3,321 | -1,053 | -24.1% | -$22.35万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $70.03万 | 0.05% | 41,598 | 2,670 | 6.9% | $4.49万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $69.89万 | 0.05% | 6,463 | 1,100 | 20.5% | $11.90万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $69.88万 | 0.05% | 32,157 | 32,157 | — | $69.88万 | 新建仓 |
| BN | BROOKFIELD CORP | $69.18万 | 0.05% | 17,089 | 17,089 | — | $69.18万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $69.00万 | 0.05% | 7,270 | 7,270 | — | $69.00万 | 新建仓 |
| TTC | TORO CO | $68.68万 | 0.05% | 7,349 | 7,349 | — | $68.68万 | 新建仓 |
| BAX | BAXTER INTL INC | $68.59万 | 0.05% | 40,814 | 16,967 | 71.1% | $28.51万 | 加仓 |
| PGR | PROGRESSIVE CORP | $68.03万 | 0.05% | 3,432 | -3,392 | -49.7% | -$67.24万 | 重新持有 |
| BBWI | BATH & BODY WORKS INC | $67.55万 | 0.05% | 36,202 | 36,202 | — | $67.55万 | 新建仓 |
| MAT | MATTEL INC | $67.17万 | 0.05% | 46,263 | 46,263 | — | $67.17万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $66.75万 | 0.05% | 1,945 | 359 | 22.6% | $12.32万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $66.36万 | 0.05% | 50,369 | -10,343 | -17.0% | -$13.63万 | 减仓 |
| ERIE | ERIE INDTY CO | $65.18万 | 0.05% | 2,592 | 1,193 | 85.3% | $30.00万 | 加仓 |
| MMSI | MERIT MED SYS INC | $63.84万 | 0.05% | 9,266 | 6,216 | 203.8% | $42.83万 | 加仓 |
| VFC | V F CORP | $60.38万 | 0.04% | 35,541 | 35,541 | — | $60.38万 | 新建仓 |
| — | SOLENO THERAPEUTICS INC | $60.14万 | 0.04% | 17,964 | 985 | 5.8% | $3.30万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $59.82万 | 0.04% | 7,099 | -11,101 | -61.0% | -$93.55万 | 减仓 |
| SHEL | SHELL PLC | $59.82万 | 0.04% | 6,433 | -5,464 | -45.9% | -$50.81万 | 重新持有 |
| HYMC | HYCROFT MINING HOLDING CORP | $58.85万 | 0.04% | 16,705 | 5,015 | 42.9% | $17.67万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $58.69万 | 0.04% | 17,297 | 17,297 | — | $58.69万 | 新建仓 |
| SEIC | SEI INVTS CO | $58.16万 | 0.04% | 7,416 | 7,416 | — | $58.16万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $57.74万 | 0.04% | 14,723 | 14,723 | — | $57.74万 | 新建仓 |
| C | CITIGROUP INC | $57.58万 | 0.04% | 5,078 | -69,081 | -93.2% | -$783.38万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $56.70万 | 0.04% | 6,581 | 6,581 | — | $56.70万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $56.17万 | 0.04% | 84,714 | 84,714 | — | $56.17万 | 新建仓 |
| SCI | SERVICE CORP INTL | $54.82万 | 0.04% | 6,642 | 6,642 | — | $54.82万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $54.78万 | 0.04% | 4,157 | 4,157 | — | $54.78万 | 新建仓 |
| PAYX | PAYCHEX INC | $54.17万 | 0.04% | 5,884 | -12,043 | -67.2% | -$110.88万 | 重新持有 |