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 |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE INC | $54.11万 | 0.04% | 1,780 | 1,780 | — | $54.11万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $53.96万 | 0.04% | 39,242 | 27,916 | 246.5% | $38.38万 | 重新持有 |
| DJCO | DAILY JOURNAL CORP | $53.90万 | 0.04% | 1,120 | 1,120 | — | $53.90万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $53.77万 | 0.04% | 7,275 | -8,111 | -52.7% | -$59.95万 | 重新持有 |
| AI | C3 AI INC | $53.44万 | 0.04% | 63,465 | 63,465 | — | $53.44万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $53.40万 | 0.04% | 5,843 | -3,594 | -38.1% | -$32.85万 | 减仓 |
| ADT | ADT INC DEL | $52.56万 | 0.04% | 79,940 | 56,416 | 239.8% | $37.09万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $51.59万 | 0.04% | 8,604 | -42,477 | -83.2% | -$254.71万 | 减仓 |
| CNXC | CONCENTRIX CORP | $51.22万 | 0.04% | 18,721 | 18,721 | — | $51.22万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $48.75万 | 0.04% | 1,427 | 1,427 | — | $48.75万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $48.67万 | 0.04% | 2,806 | -8,641 | -75.5% | -$149.88万 | 重新持有 |
| BULL | WEBULL CORP | $48.45万 | 0.04% | 100,937 | 100,937 | — | $48.45万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $47.87万 | 0.04% | 10,316 | 10,316 | — | $47.87万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $47.00万 | 0.03% | 9,107 | -5,159 | -36.2% | -$26.63万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $46.42万 | 0.03% | 12,270 | -15,416 | -55.7% | -$58.32万 | 减仓 |
| APPF | APPFOLIO INC | $46.22万 | 0.03% | 2,930 | 2,930 | — | $46.22万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $46.13万 | 0.03% | 39,598 | -3,153 | -7.4% | -$3.67万 | 减仓 |
| NICE | NICE LTD | $45.85万 | 0.03% | 4,155 | -3,397 | -45.0% | -$37.49万 | 减仓 |
| AMGN | AMGEN INC | $44.17万 | 0.03% | 1,256 | -2,981 | -70.4% | -$104.84万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $43.95万 | 0.03% | 5,557 | -10,026 | -64.3% | -$79.30万 | 减仓 |
| HXL | HEXCEL CORP NEW | $43.94万 | 0.03% | 5,430 | 5,430 | — | $43.94万 | 新建仓 |
| ERAS | ERASCA INC | $43.35万 | 0.03% | 26,806 | 26,806 | — | $43.35万 | 新建仓 |
| DCI | DONALDSON INC | $42.65万 | 0.03% | 5,024 | 5,024 | — | $42.65万 | 新建仓 |
| CVS | CVS HEALTH CORP | $42.05万 | 0.03% | 5,856 | 5,856 | — | $42.05万 | 新建仓 |
| KMPR | KEMPER CORP | $42.00万 | 0.03% | 13,743 | 7,202 | 110.1% | $22.01万 | 重新持有 |
| PJT | PJT PARTNERS INC | $41.63万 | 0.03% | 2,980 | 2,980 | — | $41.63万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $41.42万 | 0.03% | 24,485 | 24,485 | — | $41.42万 | 新建仓 |
| TSLA | TESLA INC | $41.03万 | 0.03% | 1,104 | 1,104 | — | $41.03万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $40.92万 | 0.03% | 4,385 | -11,273 | -72.0% | -$105.20万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $40.52万 | 0.03% | 4,117 | -18,309 | -81.6% | -$180.20万 | 减仓 |
| GSAT | GLOBALSTAR INC | $39.91万 | 0.03% | 6,012 | 6,012 | — | $39.91万 | 新建仓 |
| BMI | BADGER METER INC | $39.90万 | 0.03% | 2,622 | 2,622 | — | $39.90万 | 新建仓 |
| SANM | SANMINA CORP | $39.32万 | 0.03% | 3,035 | -366 | -10.8% | -$4.74万 | 重新持有 |
| COKE | COCA COLA CONS INC | $39.08万 | 0.03% | 2,038 | -10,246 | -83.4% | -$196.46万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $39.04万 | 0.03% | 2,978 | 2,978 | — | $39.04万 | 新建仓 |
| AUGO | AURA MINERALS INC | $38.83万 | 0.03% | 4,757 | 4,757 | — | $38.83万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $38.66万 | 0.03% | 1,197 | -982 | -45.1% | -$31.72万 | 减仓 |
| — | QORVO INC | $38.18万 | 0.03% | 4,934 | 4,934 | — | $38.18万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $36.85万 | 0.03% | 6,303 | -316 | -4.8% | -$1.85万 | 减仓 |
| BBY | BEST BUY INC | $36.72万 | 0.03% | 5,719 | -9,130 | -61.5% | -$58.62万 | 重新持有 |
| AMBA | AMBARELLA INC | $36.62万 | 0.03% | 7,114 | 7,114 | — | $36.62万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $36.61万 | 0.03% | 8,481 | 8,481 | — | $36.61万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $36.12万 | 0.03% | 16,062 | -10,180 | -38.8% | -$22.89万 | 减仓 |
| ALV | AUTOLIV INC | $35.87万 | 0.03% | 3,410 | 3,410 | — | $35.87万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $35.84万 | 0.03% | 1,249 | 1,249 | — | $35.84万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $35.14万 | 0.03% | 6,760 | 6,760 | — | $35.14万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $35.03万 | 0.03% | 825 | -839 | -50.4% | -$35.62万 | 减仓 |
| VVX | V2X INC | $34.82万 | 0.03% | 5,093 | 5,093 | — | $34.82万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $34.78万 | 0.03% | 6,161 | 72 | 1.2% | $4,065 | 加仓 |
| NTAP | NETAPP INC | $34.25万 | 0.03% | 3,345 | 3,345 | — | $34.25万 | 新建仓 |
| BKH | BLACK HILLS CORP | $33.85万 | 0.02% | 4,876 | 2,923 | 149.7% | $20.29万 | 加仓 |
| MET | METLIFE INC | $33.75万 | 0.02% | 4,772 | -2,594 | -35.2% | -$18.35万 | 减仓 |
| CALX | CALIX INC | $33.08万 | 0.02% | 6,753 | 6,753 | — | $33.08万 | 新建仓 |
| DOX | AMDOCS LTD | $33.05万 | 0.02% | 5,066 | 5,066 | — | $33.05万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $33.03万 | 0.02% | 5,339 | 5,339 | — | $33.03万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $32.87万 | 0.02% | 7,744 | 7,744 | — | $32.87万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $32.83万 | 0.02% | 2,864 | 2,864 | — | $32.83万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $32.71万 | 0.02% | 12,798 | 12,798 | — | $32.71万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $31.98万 | 0.02% | 21,544 | 21,544 | — | $31.98万 | 新建仓 |
| FMC | FMC CORP | $31.43万 | 0.02% | 18,261 | 10,978 | 150.7% | $18.89万 | 重新持有 |
| TE | T1 ENERGY INC | $31.05万 | 0.02% | 70,889 | 70,889 | — | $31.05万 | 新建仓 |
| GNTX | GENTEX CORP | $30.89万 | 0.02% | 14,131 | 14,131 | — | $30.89万 | 新建仓 |
| PRI | PRIMERICA INC | $30.70万 | 0.02% | 1,225 | -206 | -14.4% | -$5.16万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $30.47万 | 0.02% | 7,572 | 7,572 | — | $30.47万 | 新建仓 |
| APTV | APTIV PLC | $30.08万 | 0.02% | 4,333 | 4,333 | — | $30.08万 | 新建仓 |
| RAL | RALLIANT CORP | $29.56万 | 0.02% | 7,105 | 7,105 | — | $29.56万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $28.97万 | 0.02% | 4,321 | 2,234 | 107.0% | $14.98万 | 重新持有 |
| BOKF | BOK FINL CORP | $28.70万 | 0.02% | 2,241 | -603 | -21.2% | -$7.72万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $28.67万 | 0.02% | 7,683 | 7,683 | — | $28.67万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $28.31万 | 0.02% | 7,354 | 7,354 | — | $28.31万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $27.51万 | 0.02% | 14,912 | 14,912 | — | $27.51万 | 新建仓 |
| DBX | DROPBOX INC | $26.95万 | 0.02% | 11,862 | 4,306 | 57.0% | $9.78万 | 重新持有 |
| SYM | SYMBOTIC INC | $26.76万 | 0.02% | 5,030 | -5,030 | -50.0% | -$26.76万 | 重新持有 |
| SLM | SLM CORP | $25.83万 | 0.02% | 12,053 | 12,053 | — | $25.83万 | 新建仓 |
| ATI | ATI INC | $25.72万 | 0.02% | 1,768 | 1,768 | — | $25.72万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $25.31万 | 0.02% | 1,046 | -1,481 | -58.6% | -$35.84万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $25.12万 | 0.02% | 8,269 | -11,700 | -58.6% | -$35.54万 | 减仓 |
| LIF | LIFE360 INC | $25.12万 | 0.02% | 6,151 | -1,849 | -23.1% | -$7.55万 | 减仓 |
| COCO | VITA COCO CO INC | $24.92万 | 0.02% | 5,200 | 5,200 | — | $24.92万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $24.54万 | 0.02% | 3,032 | -14,104 | -82.3% | -$114.17万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $24.48万 | 0.02% | 1,450 | -4,264 | -74.6% | -$72.00万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $24.17万 | 0.02% | 11,421 | -1,482 | -11.5% | -$3.14万 | 重新持有 |
| TGTX | TG THERAPEUTICS INC | $24.14万 | 0.02% | 7,270 | 7,270 | — | $24.14万 | 新建仓 |
| — | ARCELLX INC | $23.85万 | 0.02% | 2,077 | 2,077 | — | $23.85万 | 新建仓 |
| KLAC | KLA CORP | $23.39万 | 0.02% | 159 | -557 | -77.8% | -$81.95万 | 重新持有 |
| WIX | WIX COM LTD | $22.97万 | 0.02% | 2,551 | 2,551 | — | $22.97万 | 新建仓 |
| — | MASIMO CORP | $22.77万 | 0.02% | 1,280 | -3,894 | -75.3% | -$69.26万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $22.71万 | 0.02% | 6,957 | 6,957 | — | $22.71万 | 新建仓 |
| CTVA | CORTEVA INC | $22.50万 | 0.02% | 2,688 | -14,054 | -83.9% | -$117.65万 | 重新持有 |
| NTNX | NUTANIX INC | $22.18万 | 0.02% | 5,836 | -2,669 | -31.4% | -$10.14万 | 重新持有 |
| PII | POLARIS INC | $21.96万 | 0.02% | 4,030 | 4,030 | — | $21.96万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $21.55万 | 0.02% | 16,165 | 16,165 | — | $21.55万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $21.49万 | 0.02% | 8,851 | 8,851 | — | $21.49万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $21.36万 | 0.02% | 5,982 | -11,482 | -65.7% | -$40.99万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $21.04万 | 0.02% | 4,593 | 4,593 | — | $21.04万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $20.86万 | 0.02% | 640 | -5,621 | -89.8% | -$183.18万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $20.59万 | 0.02% | 1,926 | 1,926 | — | $20.59万 | 新建仓 |
| SPSC | SPS COMM INC | $20.06万 | 0.01% | 3,602 | -1,924 | -34.8% | -$10.71万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $20.05万 | 0.01% | 1,221 | -4,191 | -77.4% | -$68.80万 | 重新持有 |
| KSS | KOHLS CORP | $19.96万 | 0.01% | 15,459 | 15,459 | — | $19.96万 | 新建仓 |