13F 机构持仓

FORA Capital, LLC

MIAMI FL · SEC CIK 0001742435

2026Q22026Q1 更早 9 个季度 🔒
$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
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 2.2%
INTU 2.0%
FISV 1.9%
EXXON MOBIL CO 1.8%
GOOGL 1.7%
DIS 1.6%
CSCO 1.5%
IDXX 1.4%
MELI 1.3%
META 1.3%

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
RY ROYAL BK CDA $00.00%0 -17,420-100.0% -$281.82万 清仓
HBM HUDBAY MINERALS INC $00.00%0 -125,611-100.0% -$262.53万 清仓
MDB MONGODB INC $00.00%0 -10,487-100.0% -$256.55万 清仓
ROK ROCKWELL AUTOMATION INC $00.00%0 -6,951-100.0% -$249.33万 清仓
TRGP TARGA RES CORP $00.00%0 -9,938-100.0% -$249.24万 清仓
MKSI MKS INC. $00.00%0 -10,039-100.0% -$230.87万 清仓
VLTO VERALTO CORP $00.00%0 -24,783-100.0% -$219.18万 清仓
UNM UNUM GROUP $00.00%0 -28,146-100.0% -$205.59万 清仓
GLNG GOLAR LNG LTD $00.00%0 -37,876-100.0% -$205.14万 清仓
MLI MUELLER INDS INC $00.00%0 -18,431-100.0% -$204.27万 清仓
DRI DARDEN RESTAURANTS INC $00.00%0 -10,339-100.0% -$202.72万 清仓
GPK GRAPHIC PACKAGING HLDG CO $00.00%0 -202,732-100.0% -$201.72万 清仓
PTEN PATTERSON-UTI ENERGY INC $00.00%0 -185,887-100.0% -$201.22万 清仓
TROW PRICE T ROWE GROUP INC $00.00%0 -21,138-100.0% -$190.56万 清仓
COST COSTCO WHOLESALE CORPORATION $00.00%0 -1,811-100.0% -$180.45万 清仓
USB US BANCORP $00.00%0 -33,490-100.0% -$174.18万 清仓
ORA ORMAT TECHNOLOGIES INC $00.00%0 -15,183-100.0% -$170.08万 清仓
ITRI ITRON INC $00.00%0 -18,387-100.0% -$164.89万 清仓
IVZ INVESCO LTD $00.00%0 -66,449-100.0% -$161.44万 清仓
HLT HILTON WORLDWIDE HLDGS INC $00.00%0 -5,305-100.0% -$161.31万 清仓
GEN GEN DIGITAL INC $00.00%0 -82,045-100.0% -$154.37万 清仓
ZBH ZIMMER BIOMET HOLDINGS INC $00.00%0 -16,774-100.0% -$151.67万 清仓
— TEVA PHARMACEUTICAL INDS LTD $00.00%0 -49,372-100.0% -$148.63万 清仓
ARWR ARROWHEAD PHARMACEUTICALS IN $00.00%0 -23,625-100.0% -$148.22万 清仓
ABT ABBOTT LABORATORIES $00.00%0 -14,448-100.0% -$148.21万 清仓
KRYS KRYSTAL BIOTECH INC $00.00%0 -5,732-100.0% -$148.18万 清仓
— TERNS PHARMACEUTICALS INC $00.00%0 -27,120-100.0% -$143.00万 清仓
XPO XPO INC $00.00%0 -7,303-100.0% -$142.20万 清仓
RJF RAYMOND JAMES FINL INC $00.00%0 -9,776-100.0% -$141.58万 清仓
DHT DHT HOLDINGS INC $00.00%0 -75,706-100.0% -$138.31万 清仓
KO COCA COLA CO $00.00%0 -17,929-100.0% -$136.37万 清仓
TS TENARIS S A $00.00%0 -22,994-100.0% -$133.78万 清仓
IBN ICICI BANK LIMITED $00.00%0 -51,616-100.0% -$133.69万 清仓
PAYC PAYCOM SOFTWARE INC $00.00%0 -10,537-100.0% -$128.08万 清仓
— HONEYWELL INTL INC $00.00%0 -5,531-100.0% -$124.96万 清仓
MGY MAGNOLIA OIL & GAS CORP $00.00%0 -38,653-100.0% -$122.03万 清仓
FOUR SHIFT4 PMTS INC $00.00%0 -27,586-100.0% -$120.69万 清仓
WAT WATERS CORP $00.00%0 -4,023-100.0% -$119.80万 清仓
AEO AMERICAN EAGLE OUTFITTERS IN $00.00%0 -71,115-100.0% -$118.76万 清仓
ALB ALBEMARLE CORP $00.00%0 -6,538-100.0% -$117.33万 清仓
SNOW SNOWFLAKE INC $00.00%0 -7,690-100.0% -$115.90万 清仓
TREX TREX INC $00.00%0 -31,650-100.0% -$115.30万 清仓
VRNS VARONIS SYS INC $00.00%0 -53,068-100.0% -$113.96万 清仓
— THOMSON REUTERS CORP $00.00%0 -12,652-100.0% -$113.78万 清仓
LLY ELI LILLY & CO $00.00%0 -1,197-100.0% -$110.13万 清仓
RRX REGAL REXNORD CORPORATION $00.00%0 -5,817-100.0% -$108.90万 清仓
POST POST HLDGS INC $00.00%0 -10,651-100.0% -$105.33万 清仓
VRSK VERISK ANALYTICS INC $00.00%0 -5,552-100.0% -$105.30万 清仓
GLOB GLOBANT S A $00.00%0 -22,574-100.0% -$104.16万 清仓
— AVALONBAY CMNTYS INC $00.00%0 -6,357-100.0% -$103.87万 清仓
RRC RANGE RES CORP $00.00%0 -22,653-100.0% -$102.39万 清仓
ASX ASE TECHNOLOGY HLDG CO LTD $00.00%0 -46,637-100.0% -$101.11万 清仓
MEDP MEDPACE HLDGS INC $00.00%0 -2,080-100.0% -$99.92万 清仓
JOBY JOBY AVIATION INC $00.00%0 -120,322-100.0% -$99.39万 清仓
RYAN RYAN SPECIALTY HOLDINGS INC $00.00%0 -29,387-100.0% -$99.17万 清仓
ONDS ONDAS INC $00.00%0 -109,448-100.0% -$98.78万 清仓
DG DOLLAR GEN CORP $00.00%0 -8,307-100.0% -$98.61万 清仓
FWONK LIBERTY MEDIA CORP DEL $00.00%0 -11,590-100.0% -$98.50万 清仓
BAP CREDICORP LTD $00.00%0 -2,803-100.0% -$95.09万 清仓
WMB WILLIAMS COS INC $00.00%0 -12,772-100.0% -$92.92万 清仓
ARGX ARGENX SE $00.00%0 -1,240-100.0% -$90.64万 清仓
AMKR AMKOR TECHNOLOGY INC $00.00%0 -19,589-100.0% -$88.23万 清仓
VC VISTEON CORP $00.00%0 -9,680-100.0% -$88.22万 清仓
CDW CDW CORP $00.00%0 -7,288-100.0% -$88.20万 清仓
CMC COMMERCIAL METALS CO $00.00%0 -14,134-100.0% -$86.84万 清仓
DB DEUTSCHE BK AG $00.00%0 -29,097-100.0% -$86.65万 清仓
PNW PINNACLE WEST CAP CORP $00.00%0 -8,597-100.0% -$86.62万 清仓
BANC BANC OF CALIFORNIA INC $00.00%0 -47,581-100.0% -$83.69万 清仓
CLX CLOROX CO DEL $00.00%0 -8,062-100.0% -$83.55万 清仓
CHE CHEMED CORP NEW $00.00%0 -2,172-100.0% -$82.16万 清仓
RNG RINGCENTRAL INC $00.00%0 -22,080-100.0% -$82.14万 清仓
MIDD MIDDLEBY CORP $00.00%0 -6,008-100.0% -$79.67万 清仓
TKR TIMKEN CO $00.00%0 -7,849-100.0% -$78.95万 清仓
EGO ELDORADO GOLD CORP NEW $00.00%0 -22,694-100.0% -$77.91万 清仓
RCAT RED CAT HLDGS INC $00.00%0 -59,507-100.0% -$77.84万 清仓
NVMI NOVA LTD $00.00%0 -1,780-100.0% -$77.35万 清仓
VRSN VERISIGN INC $00.00%0 -3,077-100.0% -$76.44万 清仓
CBSH COMMERCE BANCSHARES INC $00.00%0 -14,589-100.0% -$71.79万 清仓
P EVERPURE INC $00.00%0 -12,062-100.0% -$71.24万 清仓
SUPN INDIVIOR PHARMACEUTICALS INC $00.00%0 -23,282-100.0% -$70.94万 清仓
PKG PACKAGING CORP AMER $00.00%0 -3,321-100.0% -$70.48万 清仓
AMPX AMPRIUS TECHNOLOGIES INC $00.00%0 -41,598-100.0% -$70.03万 清仓
SRPT SAREPTA THERAPEUTICS INC $00.00%0 -32,157-100.0% -$69.88万 清仓
TTC TORO CO $00.00%0 -7,349-100.0% -$68.68万 清仓
BAX BAXTER INTL INC $00.00%0 -40,814-100.0% -$68.59万 清仓
PGR PROGRESSIVE CORP $00.00%0 -3,432-100.0% -$68.03万 清仓
GD GENERAL DYNAMICS CORP $00.00%0 -1,945-100.0% -$66.75万 清仓
ERIE ERIE INDTY CO $00.00%0 -2,592-100.0% -$65.18万 清仓
MMSI MERIT MED SYS INC $00.00%0 -9,266-100.0% -$63.84万 清仓
VFC V F CORP $00.00%0 -35,541-100.0% -$60.38万 清仓
— SOLENO THERAPEUTICS INC $00.00%0 -17,964-100.0% -$60.14万 清仓
— APOGEE THERAPEUTICS INC $00.00%0 -7,099-100.0% -$59.82万 清仓
HYMC HYCROFT MINING HOLDING CORP $00.00%0 -16,705-100.0% -$58.85万 清仓
SHOO MADDEN STEVEN LTD $00.00%0 -17,297-100.0% -$58.69万 清仓
SEIC SEI INVTS CO $00.00%0 -7,416-100.0% -$58.16万 清仓
ELVN ENLIVEN THERAPEUTICS INC $00.00%0 -14,723-100.0% -$57.74万 清仓
RIG TRANSOCEAN LTD $00.00%0 -84,714-100.0% -$56.17万 清仓
SCI SERVICE CORP INTL $00.00%0 -6,642-100.0% -$54.82万 清仓
PAYX PAYCHEX INC $00.00%0 -5,884-100.0% -$54.17万 清仓
RS RELIANCE INC $00.00%0 -1,780-100.0% -$54.11万 清仓