Forge First Asset Management Inc. 13F 持仓 · 最近申报 2025年Q3
Forge First Asset Management 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 37 只证券，申报市值合计 2.18 亿美元。前几大持仓：GFL（9.05%）、BKLN（9.02%）、CWST（7.05%）。本季前 25 大持仓中：新建仓 10 只、增持 5 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GFL | GFL ENVIRONMENTAL INC | $19.7M | 9.05% | 416,100 | 增持 |
| 2 | BKLN | INVESCO EXCH TRADED FD TR II | $19.7M | 9.02% | 939,600 | 减持 |
| 3 | CWST | CASELLA WASTE SYS INC | $15.4M | 7.05% | 161,722 | 新建仓 |
| 4 | GIL | GILDAN ACTIVEWEAR INC | $14.6M | 6.72% | 253,500 | 减持 |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE C | $13.2M | 6.04% | 536,100 | 新建仓 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.3M | 5.66% | 44,170 | 减持 |
| 7 | AMZN | AMAZON COM INC | $9.1M | 4.20% | 41,650 | 增持 |
| 8 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.5M | 3.92% | 33,076 | 持平 |
| 9 | DOO | BRP INC | $8.2M | 3.76% | 134,747 | 新建仓 |
| 10 | BTG | B2GOLD CORP | $8.2M | 3.75% | 1.7M | 新建仓 |
| 11 | SKE | SKEENA RES LTD NEW | $7.4M | 3.38% | 400,000 | 新建仓 |
| 12 | BN | BROOKFIELD CORP | $6.9M | 3.15% | 100,000 | 新建仓 |
| 13 | ITRI | ITRON INC | $6.7M | 3.07% | 53,625 | 增持 |
| 14 | META | META PLATFORMS INC | $6.5M | 2.96% | 8,786 | 增持 |
| 15 | CAE | CAE INC | $5.7M | 2.60% | 191,700 | 新建仓 |
| 16 | STN | STANTEC INC | $5.4M | 2.46% | 49,679 | 减持 |
| 17 | AGI | ALAMOS GOLD INC NEW | $5.3M | 2.45% | 153,300 | 减持 |
| 18 | BLD | TOPBUILD CORP | $5.3M | 2.41% | 13,431 | 新建仓 |
| 19 | NVDA | NVIDIA CORPORATION | $4.7M | 2.16% | 25,270 | 减持 |
| 20 | UAL | UNITED AIRLS HLDGS INC | $4.6M | 2.10% | 47,400 | 减持 |
| 21 | CP | CANADIAN PACIFIC KANSAS CITY | $4.1M | 1.86% | 54,411 | 减持 |
| 22 | CWAN | CLEARWATER ANALYTICS HLDGS I | $3.9M | 1.78% | 215,400 | 新建仓 |
| 23 | PANW | PALO ALTO NETWORKS INC | $3.4M | 1.54% | 16,500 | 增持 |
| 24 | IAUXWS | I-80 GOLD CORP | $3.1M | 1.45% | 7.0M | 新建仓 |
| 25 | FIX | COMFORT SYS USA INC | $2.9M | 1.34% | 3,545 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
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