FORA Capital, LLC 13F 持仓 · 2026年Q2
FORA Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 345 只证券，申报市值合计 14.57 亿美元。前几大持仓：BSX（2.22%）、INTU（2.05%）、FISV（1.93%）。本季前 25 大持仓中：新建仓 8 只、增持 13 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BSX | BOSTON SCIENTIFIC CORP | $32.3M | 2.22% | 756,269 | 增持 |
| 2 | INTU | INTUIT | $29.8M | 2.05% | 114,377 | 新建仓 |
| 3 | FISV | FISERV INC | $28.1M | 1.93% | 573,594 | 增持 |
| 4 | XOM | EXXON MOBIL CORP | $26.2M | 1.80% | 191,953 | 增持 |
| 5 | GOOGL | ALPHABET INC | $24.0M | 1.65% | 67,328 | 减持 |
| 6 | DIS | DISNEY WALT CO | $23.0M | 1.58% | 239,469 | 增持 |
| 7 | CSCO | CISCO SYS INC | $21.5M | 1.48% | 183,311 | 新建仓 |
| 8 | IDXX | IDEXX LABS INC | $20.2M | 1.39% | 38,470 | 增持 |
| 9 | MELI | MERCADOLIBRE INC | $19.5M | 1.34% | 11,469 | 增持 |
| 10 | META | META PLATFORMS INC | $18.9M | 1.30% | 33,647 | 新建仓 |
| 11 | ROST | ROSS STORES INC | $18.7M | 1.28% | 87,716 | 新建仓 |
| 12 | SNPS | SYNOPSYS INC | $18.4M | 1.26% | 41,280 | 增持 |
| 13 | FTI | TECHNIPFMC PLC | $17.9M | 1.23% | 270,306 | 增持 |
| 14 | HPE | HEWLETT PACKARD ENTERPRISE C | $17.6M | 1.21% | 389,859 | 新建仓 |
| 15 | LMT | LOCKHEED MARTIN CORP | $17.5M | 1.20% | 34,450 | 减持 |
| 16 | LHX | L3HARRIS TECHNOLOGIES INC | $17.1M | 1.17% | 58,802 | 新建仓 |
| 17 | GM | GENERAL MTRS CO | $16.6M | 1.14% | 214,984 | 减持 |
| 18 | LDOS | LEIDOS HOLDINGS INC | $16.3M | 1.12% | 158,116 | 增持 |
| 19 | B | BARRICK MNG CORP | $16.2M | 1.11% | 439,972 | 减持 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $16.0M | 1.10% | 27,596 | 新建仓 |
| 21 | DELL | DELL TECHNOLOGIES INC | $15.8M | 1.08% | 36,572 | 增持 |
| 22 | CVS | CVS HEALTH CORP | $15.6M | 1.07% | 150,782 | 增持 |
| 23 | KEYS | KEYSIGHT TECHNOLOGIES INC | $14.8M | 1.01% | 42,177 | 新建仓 |
| 24 | SU | SUNCOR ENERGY INC NEW | $14.7M | 1.01% | 274,448 | 增持 |
| 25 | WBD | WARNER BROS DISCOVERY INC | $14.7M | 1.01% | 553,687 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR