13F 机构持仓

Forum Finance Group S.A.

GENEVA V8 · SEC CIK 0002133354

2026Q22026Q1 更早 9 个季度 🔒
$2.78亿2026Q2 申报市值
344持仓数
29.8%前十大占比 · 第一大 5.7%
43 / 20新建仓 / 清仓
申报市值走势$2.78亿2026Q2
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

GOOGL 5.7%
HRB 3.6%
AAPL 3.6%
MSFT 2.8%
AMZN 2.8%
QQQ 2.6%
NVDA 2.3%
BABA 2.2%
TT 2.1%
DG 2.0%

2026Q2 买入最多 按季末市值估算

HRB 加仓+$743.49万
DG 新建仓+$558.10万
CUBI 加仓+$383.48万
PII 新建仓+$292.60万
MSFT 加仓+$288.16万

2026Q2 卖出最多 按季末市值估算

AMD 减仓-$114.81万
MU 减仓-$86.94万
ISHARES MSCI EUR 减仓-$61.95万
EEM 减仓-$55.87万
BKLN 减仓-$52.12万

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
ZS ZSCALER (REG.) $00.00%0 -1,200-100.0% -$13.60万 清仓
— ELECTRONIC ARTS (REGISTERED) $00.00%0 -751-100.0% -$12.20万 清仓
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE $00.00%0 -2,868-100.0% -$9.10万 清仓
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF $00.00%0 -365-100.0% -$4.80万 清仓
GXC SPDR S&P CHINA $00.00%0 -530-100.0% -$3.90万 清仓
ADPT ADAPTIVE BIOTECHNOLOGIES CORPORATION (REG.) $00.00%0 -3,600-100.0% -$3.90万 清仓
WIP SPDR FTSE INTL. GOVERNMENT INFLATION-PROTECTED BOND $00.00%0 -1,150-100.0% -$3.70万 清仓
ISHG ISHARES -3 YEAR INTERNATIONAL TREASURY BOND $00.00%0 -600-100.0% -$3.60万 清仓
MDY SPDR S&P MIDCAP 400 SERIES -1- $00.00%0 -66-100.0% -$3.30万 清仓
BETR BETTER HOME (REG) $00.00%0 -900-100.0% -$3.20万 清仓
IHAK ISHARES CYBERSECURITY & TECH $00.00%0 -780-100.0% -$2.80万 清仓
CHKP CHECK POINT SOFTWARE (REGISTERED) $00.00%0 -200-100.0% -$2.40万 清仓
ASTS AST SPACEMOBILE (REG) -A- $00.00%0 -200-100.0% -$1.50万 清仓
RCAT RED CAT HOLDINGS (REG) $00.00%0 -1,500-100.0% -$1.40万 清仓
FIVE FIVE BELOW (REGISTERED) $00.00%0 -50-100.0% -$9,000 清仓
ULTA ULTA BEAUTY (REG.) $00.00%0 -20-100.0% -$8,000 清仓
RHP RYMAN HOSPITALITY PROPERTIES (REG) $00.00%0 -60-100.0% -$4,000 清仓
D DOMINION ENERGY (REG.) $00.00%0 -50-100.0% -$3,000 清仓
— VICARIOPUS SURGICAL (REG) -A- $00.00%0 -3,333-100.0% -$2,000 清仓
SERV SERVE ROBOTICS (REG) $00.00%0 -80-100.0% -$1,000 清仓
CDE COEUR MINING (REG.) $1,0000.00%100 00.0% — 不变
JKS JINKOSOLAR SPADR (REPR. 4 SHS) $1,0000.00%100 00.0% — 不变
— KAMADA (BEARER) $1,0000.00%250 00.0% — 不变
YELP YELP (REG) $1,0000.00%35 00.0% — 不变
— PALATIN TECHNOLOGIES (REG) $1,0000.00%92 00.0% — 不变
ISRG INTUITIVE SURGICAL (REG) $1,0000.00%2 00.0% — 不变
UPST UPSTART HOLDINGS (REG.) $1,0000.00%50 00.0% — 不变
UBS UBS GROUP (NAMEN) $1,0000.00%14 14— $1,000 新建仓
— REX-OSPREY SOL STAKING $1,0000.00%100 100— $1,000 新建仓
CERT CERTARA (REG) $1,0000.00%100 100— $1,000 新建仓
— BIOATLA (REG) $1,0000.00%400 400— $1,000 新建仓
LAES SEALSQ (REG.) $1,0000.00%200 200— $1,000 新建仓
ETH GRAYSCALE ETHEREUM MINI TRUST $2,0000.00%185 00.0% — 不变
— GRAYSCALE ETHEREUM $2,0000.00%235 00.0% — 不变
BTC GRAYSCALE BITCOIN MINI TRUST $2,0000.00%88 00.0% — 不变
PYPL PAYPAL HOLDINGS (REG.) $2,0000.00%45 00.0% — 不变
SYM SYMBOTIC (REG) -A- $2,0000.00%50 00.0% — 不变
— HERON THERAPEUTICS (REG.) $3,0000.00%8,500 00.0% — 不变
— TILRAY BRANDS (REG) $3,0000.00%921 00.0% — 不变
VXX ETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS) $3,0000.00%188 00.0% — 不变
— AGENUS (REG) $3,0000.00%1,300 00.0% — 不变
YPF YPF -D- SPADR (REPR. 1 SHS -D-) $3,0000.00%94 00.0% — 不变
TDOC TELADOC HEALTH (REG.) $3,0000.00%376 00.0% — 不变
BEAM BEAM THERAPEUTICS (REG.) $3,0000.00%100 00.0% — 不变
— AC IMMUNE $4,0000.00%2,000 00.0% — 不变
ARCC ARES CAPITAL (REG.) $4,0000.00%250 00.0% — 不变
TOST TOAST (REG.) -A- $4,0000.00%200 00.0% — 不变
NVO NOVO NORDISK (SPADR REPR 1 SHS -B-) $4,0000.00%103 00.0% — 不变
KRP KIMBELL ROYALTY PARTNERS LP (REG) $4,0000.00%300 300— $4,000 新建仓
MP MP MATERIALS (REG.) -A- $5,0000.00%100 -1,000-90.9% -$5.00万 减仓
COMT ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF USD (USD) $5,0000.00%200 00.0% — 不变
KNSL KINSALE CAPITAL GROUP (REG.) $5,0000.00%20 00.0% — 不变
— GRAYSCALE DIGITAL LARGE CAP $5,0000.00%215 00.0% — 不变
BRO BROWN & BROWN (REG.) $5,0000.00%90 00.0% — 不变
MSTR STRATEGY (REG) -A- $6,0000.00%90 55.9% $333 加仓
VKTX VIKING THERAPEUTICS (REG.) $6,0000.00%200 00.0% — 不变
TEAM ATLASSIAN (REG) -A- $6,0000.00%100 00.0% — 不变
EDIT EDITAS MEDICINE (REG.) $7,0000.00%2,500 00.0% — 不变
NTLA INTELLIA THERAPEUTICS (REG.) $7,0000.00%500 500— $7,000 新建仓
UPRO PROSHARES ULTRAPRO S&P 500 $8,0000.00%70 -170-70.8% -$1.94万 减仓
— WM TECHNOLOGY (REG) -A- $8,0000.00%25,000 00.0% — 不变
CPNG COUPANG (REG.) -A- $8,0000.00%600 00.0% — 不变
PHM PULTEGROUP (REG.) $8,0000.00%70 00.0% — 不变
— AMPLIFY ALTERNATIVE HARVEST $9,0000.00%417 -417-50.0% -$9,000 减仓
NOC NOTHROP GRUMMAN (REG.) $9,0000.00%22 00.0% — 不变
ARGX ARGENX SPADR (REPR. 1 SHS) $9,0000.00%12 00.0% — 不变
IONQ IONQ (REG) $9,0000.00%200 100100.0% $4,500 加仓
SBRA SABRA HEALTH CARE REIT (REG) $9,0000.00%550 550— $9,000 新建仓
KTOS KRATOS DEFENSE & SECURITY (REG.) $1.00万0.00%260 00.0% — 不变
BMY BRISTOL-MYERS SQUIBB CO (REGISTERED) $1.00万0.00%210 00.0% — 不变
MRP MILLROSE PROPERTIES -A- (REG) $1.00万0.00%400 400— $1.00万 新建仓
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY $1.10万0.00%70 00.0% — 不变
GKOS GLAUKOS (REG.) $1.10万0.00%100 00.0% — 不变
GRAB GRAB HOLDINGS (REG) -A- $1.20万0.00%3,975 00.0% — 不变
TTWO TAKE-TWO INTERACTIVE SOFTWARE(REG.) $1.20万0.00%60 00.0% — 不变
LYFT LYFT -A- (REG.) $1.30万0.00%1,120 00.0% — 不变
EL ESTEE LAUDER -A- (REG) $1.30万0.00%200 100100.0% $6,500 加仓
— AKEBIA THERAPEUTICS (REG.) $1.40万0.01%14,973 00.0% — 不变
GILD GILEAD SCIENCES (REG.) $1.40万0.01%140 00.0% — 不变
AVAV AEROVIRONMENT (REG) $1.50万0.01%110 00.0% — 不变
— VANECK AFRICA INDEX ETF USD $1.50万0.01%735 00.0% — 不变
CSCO CISCO SYSTEM (REGISTERED) $1.50万0.01%160 00.0% — 不变
CEVA CEVA (REG.) $1.50万0.01%400 400— $1.50万 新建仓
GBTC GRAYSCALE BITCOIN $1.60万0.01%440 00.0% — 不变
NNE NANO NUCLEAR ENERGY (REG) $1.60万0.01%935 00.0% — 不变
SOLS SOLSTICE ADVANCED (REG) $1.60万0.01%228 00.0% — 不变
EC ECOPETROL (SPADR REPR 20 SHS) $1.70万0.01%1,500 00.0% — 不变
PD PAGERDUTY (REG.) $1.70万0.01%2,200 00.0% — 不变
XEMDX WESTERN ASSET EMMA DEBT USD $1.80万0.01%1,969 492.6% $448 加仓
XYZ BLOCK (REG.) -A- $1.80万0.01%300 00.0% — 不变
BINV BRANDES INTERNATIONAL ETF (USD) $1.80万0.01%540 540— $1.80万 新建仓
— QVC GROUP (REG) -A- SERIES -A- $1.90万0.01%213,440 33,04018.3% $2,941 加仓
UEC URANIUM ENERGY (REG.) $2.00万0.01%2,300 00.0% — 不变
DXCM DEXCOM (REG.) $2.00万0.01%370 00.0% — 不变
SDGR SCHRODINGER (REG.) $2.00万0.01%1,500 00.0% — 不变
BIDU BAIDU -A- SPADR (REPR. 8 SHS -A-) $2.10万0.01%230 00.0% — 不变
PAYC PAYCOM SOFTWARE (REG.) $2.30万0.01%225 00.0% — 不变
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF (USD) $2.30万0.01%824 824— $2.30万 新建仓
BITO PROSHARES BITCOIN STRATEGY $2.40万0.01%3,795 00.0% — 不变
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES $2.40万0.01%800 00.0% — 不变