FORA Capital, LLC
MIAMI FL · SEC CIK 0001742435
$14.57亿2026Q2 申报市值
345持仓数
16.7%前十大占比 · 第一大 2.2%
141 / 238新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
INTU 重新持有+$2,978.20万
CSCO 新建仓+$2,151.89万
META 新建仓+$1,894.43万
ROST 新建仓+$1,866.60万
HPE 新建仓+$1,758.26万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$2,945.72万
ORCL 清仓-$2,321.33万
VZ 清仓-$2,201.80万
CMI 减仓-$2,133.54万
CAT 清仓-$1,960.36万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EXLS | EXLSERVICE HLDGS INC | $31.90万 | 0.02% | 12,337 | 2,218 | 21.9% | $5.74万 | 重新持有 |
| GFI | GOLD FIELDS LTD | $31.89万 | 0.02% | 9,492 | 9,492 | — | $31.89万 | 新建仓 |
| INTC | INTEL CORP | $31.38万 | 0.02% | 2,249 | -28,382 | -92.7% | -$396.01万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $31.30万 | 0.02% | 2,180 | 2,180 | — | $31.30万 | 新建仓 |
| VPG | VISHAY PRECISION GROUP INC | $31.21万 | 0.02% | 2,085 | 2,085 | — | $31.21万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $30.90万 | 0.02% | 5,668 | 5,668 | — | $30.90万 | 新建仓 |
| YUM | YUM BRANDS INC | $30.74万 | 0.02% | 1,923 | 1,923 | — | $30.74万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $30.74万 | 0.02% | 23,763 | -57,728 | -70.8% | -$74.67万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $30.06万 | 0.02% | 3,177 | 3,177 | — | $30.06万 | 新建仓 |
| DASH | DOORDASH INC | $29.73万 | 0.02% | 1,611 | -66,382 | -97.6% | -$1,224.94万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $29.60万 | 0.02% | 5,931 | -6,498 | -52.3% | -$32.43万 | 重新持有 |
| NUE | NUCOR CORP | $29.49万 | 0.02% | 1,324 | 1,324 | — | $29.49万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $29.44万 | 0.02% | 2,525 | 2,525 | — | $29.44万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $29.33万 | 0.02% | 10,511 | 10,511 | — | $29.33万 | 新建仓 |
| CR | CRANE COMPANY | $28.62万 | 0.02% | 1,283 | 1,283 | — | $28.62万 | 新建仓 |
| AGL | AGILON HEALTH INC | $28.17万 | 0.02% | 2,629 | 2,629 | — | $28.17万 | 新建仓 |
| SYNA | SYNAPTICS INC | $28.08万 | 0.02% | 2,261 | 2,261 | — | $28.08万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $27.72万 | 0.02% | 5,264 | 5,264 | — | $27.72万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $27.32万 | 0.02% | 1,172 | 1,172 | — | $27.32万 | 新建仓 |
| ABNB | AIRBNB INC | $27.27万 | 0.02% | 1,906 | -66,151 | -97.2% | -$946.35万 | 重新持有 |
| F | FORD MTR CO | $26.28万 | 0.02% | 18,906 | 18,906 | — | $26.28万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $26.24万 | 0.02% | 645 | 645 | — | $26.24万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $25.00万 | 0.02% | 13,715 | -25,883 | -65.4% | -$47.18万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $24.64万 | 0.02% | 2,230 | -5,040 | -69.3% | -$55.69万 | 减仓 |
| AIP | ARTERIS INC | $24.03万 | 0.02% | 4,951 | 4,951 | — | $24.03万 | 新建仓 |
| ABBV | ABBVIE INC | $23.99万 | 0.02% | 954 | 954 | — | $23.99万 | 新建仓 |
| RKT | ROCKET COS INC | $22.05万 | 0.02% | 13,992 | 13,992 | — | $22.05万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $21.74万 | 0.01% | 8,034 | -4,764 | -37.2% | -$12.89万 | 减仓 |
| ADEA | ADEIA INC | $21.36万 | 0.01% | 6,484 | 6,484 | — | $21.36万 | 新建仓 |
| ADT | ADT INC DEL | $21.06万 | 0.01% | 32,426 | -47,514 | -59.4% | -$30.86万 | 减仓 |
| RDW | REDWIRE CORPORATION | $20.70万 | 0.01% | 16,924 | 3,333 | 24.5% | $4.08万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $20.52万 | 0.01% | 9,720 | 9,720 | — | $20.52万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $20.36万 | 0.01% | 3,960 | -119,924 | -96.8% | -$616.65万 | 重新持有 |
| VCYT | VERACYTE INC | $20.27万 | 0.01% | 3,453 | 3,453 | — | $20.27万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $20.25万 | 0.01% | 5,716 | 5,716 | — | $20.25万 | 新建仓 |
| PATH | UIPATH INC | $20.14万 | 0.01% | 18,527 | 18,527 | — | $20.14万 | 新建仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $19.99万 | 0.01% | 15,318 | 15,318 | — | $19.99万 | 新建仓 |
| DGXX | DIGI PWR X INC | $18.36万 | 0.01% | 33,727 | 33,727 | — | $18.36万 | 新建仓 |
| TE | T1 ENERGY INC | $17.45万 | 0.01% | 18,384 | -52,505 | -74.1% | -$49.84万 | 减仓 |
| NTSK | NETSKOPE INC | $15.62万 | 0.01% | 14,296 | 14,296 | — | $15.62万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $12.00万 | 0.01% | 15,893 | -175,228 | -91.7% | -$132.30万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $9.42万 | 0.01% | 11,189 | 11,189 | — | $9.42万 | 新建仓 |
| SERV | SERVE ROBOTICS INC | $7.58万 | 0.01% | 11,506 | -6,282 | -35.3% | -$4.14万 | 减仓 |
| COUR | COURSERA INC | $6.08万 | 0.00% | 10,775 | 10,775 | — | $6.08万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $5.26万 | 0.00% | 10,061 | 10,061 | — | $5.26万 | 新建仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -157,785 | -100.0% | -$2,321.33万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -438,693 | -100.0% | -$2,201.80万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -27,673 | -100.0% | -$1,960.36万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -58,496 | -100.0% | -$1,767.57万 | 清仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -11,069 | -100.0% | -$1,461.31万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -197,016 | -100.0% | -$1,364.34万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -62,052 | -100.0% | -$1,325.87万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -38,105 | -100.0% | -$1,301.29万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -604,400 | -100.0% | -$1,109.98万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -52,665 | -100.0% | -$1,069.89万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -143,923 | -100.0% | -$938.52万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -73,001 | -100.0% | -$922.59万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -45,784 | -100.0% | -$903.09万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -40,089 | -100.0% | -$868.13万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -14,808 | -100.0% | -$834.13万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -80,063 | -100.0% | -$764.28万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -70,927 | -100.0% | -$684.23万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -68,856 | -100.0% | -$678.68万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -19,895 | -100.0% | -$647.48万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -63,175 | -100.0% | -$583.11万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -95,306 | -100.0% | -$560.30万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -18,762 | -100.0% | -$556.09万 | 清仓 |
| BNS | BANK NOVA SCOTIA B C | $0 | 0.00% | 0 | -79,003 | -100.0% | -$547.41万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -7,512 | -100.0% | -$547.29万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -22,381 | -100.0% | -$532.91万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -31,909 | -100.0% | -$529.69万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -63,585 | -100.0% | -$525.85万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -560,772 | -100.0% | -$511.98万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -36,982 | -100.0% | -$502.77万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -134,898 | -100.0% | -$500.61万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -42,472 | -100.0% | -$490.42万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -71,046 | -100.0% | -$484.92万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -17,151 | -100.0% | -$457.42万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -83,086 | -100.0% | -$453.98万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -31,692 | -100.0% | -$453.86万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -32,325 | -100.0% | -$438.20万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -21,786 | -100.0% | -$430.19万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -6,219 | -100.0% | -$398.84万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -38,779 | -100.0% | -$395.43万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -180,785 | -100.0% | -$385.61万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -11,717 | -100.0% | -$372.80万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -148,656 | -100.0% | -$369.63万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -17,445 | -100.0% | -$364.74万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -100,943 | -100.0% | -$338.20万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -48,578 | -100.0% | -$335.67万 | 清仓 |
| VICR | VICOR CORP | $0 | 0.00% | 0 | -20,707 | -100.0% | -$333.14万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -182,233 | -100.0% | -$329.84万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -71,342 | -100.0% | -$323.25万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -20,585 | -100.0% | -$316.58万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -71,054 | -100.0% | -$295.58万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -11,603 | -100.0% | -$295.30万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -34,183 | -100.0% | -$292.78万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -37,516 | -100.0% | -$292.29万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -16,124 | -100.0% | -$283.23万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,673 | -100.0% | -$282.86万 | 清仓 |