13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001742435
申报总市值
US$14.6亿
US$14.6亿
421 檔
4.8%
根据最新整理的 13F 季度数据集，FORA Capital, LLC 于 Q3 2024 结束时的管理资产规模为 US$14.6亿。该机构在本季度申报了 421 档美股持仓，呈现出该时期的主要投资地图。
FORA Capital, LLC 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 73 个全新仓位及加仓 25 档持股的同时，亦同步清仓 84 档并减仓 18 档标的。
在资产配置集中度方面，FORA Capital, LLC 的前 5 大核心持股（包含 APP, CEG, BA 等）合计占整体申报市值的 4.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 421 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | 股票-科技 | 1.77% | — | +56.09% | |
| 2 | CEG | Constellation Energy | 股票-公用事业 | 1.77% | — | -17.70% | |
| 3 | BA | Boeing Co/the | 股票-工业 | 1.67% | +0.03% | NEW | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.57% | +0.02% | NEW | |
| 5 | CAVA | Cava Group Inc | 股票-周期性消费 | 1.48% | — | +11.54% | |
| 6 | HUM | Humana Inc | 股票-医疗保健 | 1.40% | — | — | |
| 7 | CRM | Salesforce Inc | 股票-科技 | 1.39% | — | +4989.05% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 1.38% | — | +35.39% | |
| 9 | QCOM | Qualcomm Inc | 股票-科技 | 1.37% | +0.82% | NEW | |
| 10 | CSCO | Cisco Systems Inc | 股票-科技 | 1.29% | +1.48% | NEW | |
| 11 | PSX | Phillips 66 | 股票-能源 | 1.24% | — | — | |
| 12 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.23% | — | +0.51% | |
| 13 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 1.19% | -0.04% | +32.27% | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.16% | — | +50.40% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.03% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.02% | — | — | |
| 17 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.02% | — | +51.30% | |
| 18 | MSTR | Strategy Inc | 股票-科技 | 0.98% | — | +1198.00% | |
| 19 | DG | Dollar General CORP | 股票-非周期性消费 | 0.97% | -0.07% | EXIT | |
| 20 | MCK | Mckesson CORP | 股票-医疗保健 | 0.95% | — | +109.90% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | -1.30% | EXIT | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.92% | -0.23% | — | |
| 23 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 0.89% | — | +66.48% | |
| 24 | FTNT | Fortinet Inc | 股票-科技 | 0.88% | +0.03% | NEW | |
| 25 | PCAR | Paccar Inc | 股票-工业 | 0.88% | -0.36% | EXIT | |
| 26 | CSX | Csx CORP | 股票-工业 | 0.87% | — | — | |
| 27 | LNG | Cheniere Energy Inc | 股票-能源 | 0.86% | — | -19.42% | |
| 28 | DE | Deere & Co | 股票-工业 | 0.86% | -0.61% | EXIT | |
| 29 | AZO | Autozone Inc | 股票-周期性消费 | 0.75% | +0.07% | NEW | |
| 30 | MLM | Martin Marietta Materials | 股票-原材料 | 0.72% | — | +4.21% | |
| 31 | DXCM | Dexcom Inc | 股票-医疗保健 | 0.71% | — | — | |
| 32 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.71% | — | — | |
| 33 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.71% | — | — | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.71% | -0.04% | EXIT | |
| 35 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.71% | — | — | |
| 36 | PPG | Ppg Industries Inc | 股票-原材料 | 0.70% | — | -1.39% | |
| 37 | WM | Waste Management Inc | 股票-工业 | 0.70% | — | +707.45% | |
| 38 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.68% | — | -42.40% | |
| 39 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.68% | — | — | |
| 40 | VLTO | Veralto CORP | 股票-工业 | 0.65% | -0.16% | EXIT | |
| 41 | BX | Blackstone Inc | 股票-金融 | 0.64% | — | +46.06% | |
| 42 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.63% | +0.02% | NEW | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.62% | — | — | |
| 44 | CART | Maplebear Inc | 股票-周期性消费 | 0.62% | — | — | |
| 45 | VMC | Vulcan Materials Co | 股票-原材料 | 0.61% | — | +19.93% | |
| 46 | ROP | Roper Technologies Inc | 股票-科技 | 0.60% | — | +395.62% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.57% | — | +365.54% | |
| 48 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.57% | — | -58.76% | |
| 49 | WBA | Walgreens Boots Alliance Inc | 股票-其他 | 0.56% | — | — | |
| 50 | GWW | Ww Grainger Inc | 股票-工业 | 0.54% | — | -14.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +1.7% | NEW | 新建仓 |
| 2 | PLTR | Palantir Technologies Inc-a | +1.6% | NEW | 新建仓 |
| 3 | HUM | Humana Inc | +1.4% | NEW | 新建仓 |
| 4 | QCOM | Qualcomm Inc | +1.4% | NEW | 新建仓 |
| 5 | CRM | Salesforce Inc | +1.4% | +4989.05% | 加仓 |
| 6 | CSCO | Cisco Systems Inc | +1.3% | NEW | 新建仓 |
| 7 | PSX | Phillips 66 | +1.2% | NEW | 新建仓 |
| 8 | CMCSA | Comcast Corp-class A | +1% | NEW | 新建仓 |
| 9 | APP | Applovin Corp-class A | +1% | +56.09% | 加仓 |
| 10 | MPC | Marathon Petroleum CORP | +1% | NEW | 新建仓 |
| 11 | V | Visa Inc-class A Shares | +0.9% | NEW | 新建仓 |
| 12 | CVX | Chevron CORP | +0.9% | NEW | 新建仓 |
| 13 | CSX | Csx CORP | +0.9% | NEW | 新建仓 |
| 14 | DE | Deere & Co | +0.9% | NEW | 新建仓 |
| 15 | DXCM | Dexcom Inc | +0.7% | NEW | 新建仓 |
| 16 | MNST | Monster Beverage CORP | +0.7% | NEW | 新建仓 |
| 17 | KVUE | Kenvue Inc | +0.7% | NEW | 新建仓 |
| 18 | MRK | Merck & Co. Inc. | +0.7% | NEW | 新建仓 |
| 19 | EW | Edwards Lifesciences CORP | +0.7% | NEW | 新建仓 |
| 20 | VLTO | Veralto CORP | +0.7% | NEW | 新建仓 |
| 21 | FTNT | Fortinet Inc | +0.6% | +187.07% | 加仓 |
| 22 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | NEW | 新建仓 |
| 23 | CART | Maplebear Inc | +0.6% | NEW | 新建仓 |
| 24 | WM | Waste Management Inc | +0.6% | +707.45% | 加仓 |
| 25 | DG | Dollar General CORP | +0.6% | +296.68% | 加仓 |
| 26 | WBA | Walgreens Boots Alliance Inc | +0.6% | NEW | 新建仓 |
| 27 | PCG | P G & E CORP | +0.5% | NEW | 新建仓 |
| 28 | ASTS | Ast Spacemobile Inc | +0.5% | NEW | 新建仓 |
| 29 | BHP | Bhp Group Ltd-spon Adr | +0.5% | NEW | 新建仓 |
| 30 | HOOD | Robinhood Markets Inc - A | +0.5% | NEW | 新建仓 |
| 31 | ROP | Roper Technologies Inc | +0.5% | +395.62% | 加仓 |
| 32 | PCVX | Vaxcyte Inc | +0.5% | NEW | 新建仓 |
| 33 | ARM | Arm Holdings Plc-adr | +0.5% | NEW | 新建仓 |
| 34 | CAVA | Cava Group Inc | +0.5% | +11.54% | 加仓 |
| 35 | GEHC | GE Healthcare Technology | +0.4% | +51.30% | 加仓 |
| 36 | STZ | Constellation Brands Inc-a | +0.4% | +365.54% | 加仓 |
| 37 | IOT | Samsara Inc-cl A | +0.4% | NEW | 新建仓 |
| 38 | HON | Honeywell International Inc | +0.4% | NEW | 新建仓 |
| 39 | AME | Ametek Inc | +0.4% | +395.13% | 加仓 |
| 40 | RH | Rh | +0.4% | NEW | 新建仓 |
| 41 | MCK | Mckesson CORP | +0.4% | +109.90% | 加仓 |
| 42 | BIIB | Biogen Inc | +0.4% | NEW | 新建仓 |
| 43 | ELF | Elf Beauty Inc | +0.4% | NEW | 新建仓 |
| 44 | PCAR | Paccar Inc | +0.4% | +92.40% | 加仓 |
| 45 | RIVN | Rivian Automotive Inc-a | +0.4% | NEW | 新建仓 |
| 46 | CF | Cf Industries Holdings Inc | +0.4% | NEW | 新建仓 |
| 47 | VRSK | Verisk Analytics Inc | +0.4% | NEW | 新建仓 |
| 48 | HST | Host Hotels & Resorts Inc | +0.4% | NEW | 新建仓 |
| 49 | MSTR | Strategy Inc | +0.3% | +1198.00% | 加仓 |
| 50 | LUMN | Lumen Technologies Inc | +0.3% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，FORA Capital, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$14.6亿，共申报了 421 个公开持股仓位。
在 Q3 2024 季度，FORA Capital, LLC 按市值排列的前三大核心持股分别为：APP (1.8%)、CEG (1.8%)、BA (1.7%)。其中最大持股仓位 APP 占据整体投资组合约 1.8% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
BA
市值: US$1419.2万
本季最大获利了结 / 清仓标的
ADI
前期市值: US$1368.2万
在 Q3 2024 季度中，FORA Capital, LLC 共进行了 200 项持仓异动，包含新建仓 73 个仓位、加仓 25 个仓位、减仓 18 个仓位以及清仓 84 个仓位。 其中最大新建仓标的为 BA。 本季清仓仓位包含 ADI。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。