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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001742435
申报总市值
US$14.6亿
US$14.6亿
477 檔
5.5%
Q2 2025 季度申报显示，FORA Capital, LLC 披露的美股组合总市值为 US$14.6亿，涵盖 477 个不同之权益投资仓位。
在 Q2 2025，FORA Capital, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 34 个仓位并完全清仓 81 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，FORA Capital, LLC 的前 5 大核心持股（包含 AVGO, NFLX, GE 等）合计占整体申报市值的 5.5%，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 477 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 | AVGO | Broadcom Inc | 股票-科技 | 1.80% | — | +38.77% | |
| 2 | NFLX | Netflix Inc | 股票-通信服务 | 1.80% | — | — | |
| 3 | GE | General Electric | 股票-工业 | 1.79% | +0.05% | NEW | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.79% | — | +583.78% | |
| 5 | GEV | GE Vernova Inc | 股票-工业 | 1.79% | — | -44.05% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.79% | +0.05% | NEW | |
| 7 | AAPL | Apple Inc | 股票-科技 | 1.78% | +0.02% | NEW | |
| 8 | ZS | Zscaler Inc | 股票-科技 | 1.72% | -0.21% | +119.78% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.72% | +0.02% | NEW | |
| 10 | INTU | Intuit Inc | 股票-科技 | 1.55% | +2.05% | NEW | |
| 11 | QCOM | Qualcomm Inc | 股票-科技 | 1.41% | +0.82% | NEW | |
| 12 | NRG | Nrg Energy Inc | 股票-公用事业 | 1.39% | — | — | |
| 13 | HD | Home Depot Inc | 股票-周期性消费 | 1.37% | — | +314.77% | |
| 14 | CRM | Salesforce Inc | 股票-科技 | 1.24% | — | +83.16% | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 1.18% | — | -18.14% | |
| 16 | HWM | Howmet Aerospace Inc | 股票-工业 | 1.11% | — | — | |
| 17 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.04% | -0.41% | +843.88% | |
| 18 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.03% | — | +71.65% | |
| 19 | MSI | Motorola Solutions Inc | 股票-科技 | 0.93% | — | — | |
| 20 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.93% | -1.00% | EXIT | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -1.35% | -63.94% | |
| 22 | KEL | Kellanova | 股票-其他 | 0.86% | — | +68.25% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 0.85% | -0.68% | EXIT | |
| 24 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.84% | +0.04% | NEW | |
| 25 | QXO | Qxo Inc | 股票-工业 | 0.84% | — | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | +44.82% | |
| 27 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.78% | — | -15.24% | |
| 28 | RBRK | Rubrik Inc-a | 股票-科技 | 0.70% | — | -6.36% | |
| 29 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.67% | — | -31.18% | |
| 30 | FDX | Fedex CORP | 股票-工业 | 0.66% | -0.80% | +55.41% | |
| 31 | OMC | Omnicom Group | 股票-通信服务 | 0.66% | — | +107.67% | |
| 32 | TLN | Talen Energy CORP | 股票-公用事业 | 0.65% | — | -4.36% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.63% | — | — | |
| 34 | ETR | Entergy CORP | 股票-公用事业 | 0.62% | — | +75.31% | |
| 35 | SMR | Nuscale Power CORP | 股票-工业 | 0.62% | +0.09% | — | |
| 36 | APLD | Applied Digital CORP | 股票-科技 | 0.61% | — | — | |
| 37 | CLX | Clorox Company | 股票-非周期性消费 | 0.61% | -0.06% | EXIT | |
| 38 | HPQ | Hp Inc | 股票-科技 | 0.60% | — | +44.23% | |
| 39 | ADBE | Adobe Inc | 股票-科技 | 0.58% | — | -47.85% | |
| 40 | OKLO | Oklo Inc | 股票-公用事业 | 0.57% | +0.13% | -35.20% | |
| 41 | FISV | Fiserv Inc | 股票-其他 | 0.56% | +0.39% | -5.79% | |
| 42 | BX | Blackstone Inc | 股票-金融 | 0.53% | — | -42.95% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.53% | +0.19% | NEW | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.52% | -0.02% | EXIT | |
| 45 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.52% | — | +101.94% | |
| 46 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.50% | — | — | |
| 47 | BBY | Best Buy Co Inc | 股票-周期性消费 | 0.50% | +0.04% | — | |
| 48 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.49% | -0.21% | EXIT | |
| 49 | DUOL | Duolingo | 股票-科技 | 0.49% | -0.50% | EXIT | |
| 50 | ROP | Roper Technologies Inc | 股票-科技 | 0.48% | — | +19.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1.8% | NEW | 新建仓 |
| 2 | GE | General Electric | +1.8% | NEW | 新建仓 |
| 3 | NVDA | Nvidia CORP | +1.8% | NEW | 新建仓 |
| 4 | AAPL | Apple Inc | +1.8% | NEW | 新建仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | +583.78% | 加仓 |
| 6 | NRG | Nrg Energy Inc | +1.4% | NEW | 新建仓 |
| 7 | ZS | Zscaler Inc | +1.3% | +119.78% | 加仓 |
| 8 | HWM | Howmet Aerospace Inc | +1.1% | NEW | 新建仓 |
| 9 | AVGO | Broadcom Inc | +1.1% | +38.77% | 加仓 |
| 10 | HD | Home Depot Inc | +1.1% | +314.77% | 加仓 |
| 11 | INTU | Intuit Inc | +1.1% | +124.61% | 加仓 |
| 12 | RBLX | Roblox CORP -class A | +1% | +843.88% | 加仓 |
| 13 | MSI | Motorola Solutions Inc | +0.9% | NEW | 新建仓 |
| 14 | QXO | Qxo Inc | +0.8% | NEW | 新建仓 |
| 15 | QCOM | Qualcomm Inc | +0.8% | +119.15% | 加仓 |
| 16 | PLTR | Palantir Technologies Inc-a | +0.8% | +4.73% | 加仓 |
| 17 | APH | Amphenol Corp-cl A | +0.8% | +461.91% | 加仓 |
| 18 | CMCSA | Comcast Corp-class A | +0.6% | NEW | 新建仓 |
| 19 | CRM | Salesforce Inc | +0.6% | +83.16% | 加仓 |
| 20 | SMR | Nuscale Power CORP | +0.6% | NEW | 新建仓 |
| 21 | APLD | Applied Digital CORP | +0.6% | NEW | 新建仓 |
| 22 | SCHW | Schwab (charles) CORP | +0.5% | NEW | 新建仓 |
| 23 | APD | Air Products & Chemicals Inc | +0.5% | NEW | 新建仓 |
| 24 | BBY | Best Buy Co Inc | +0.5% | NEW | 新建仓 |
| 25 | VEEV | Veeva Systems Inc-class A | +0.5% | NEW | 新建仓 |
| 26 | DUOL | Duolingo | +0.5% | NEW | 新建仓 |
| 27 | RMD | Resmed Inc | +0.5% | NEW | 新建仓 |
| 28 | GPN | Global Payments Inc | +0.5% | NEW | 新建仓 |
| 29 | LOW | Lowe's Cos Inc | +0.5% | +71.65% | 加仓 |
| 30 | MELI | Mercadolibre Inc | +0.5% | NEW | 新建仓 |
| 31 | LEU | Centrus Energy Corp-class A | +0.5% | NEW | 新建仓 |
| 32 | ETSY | Etsy Inc | +0.5% | NEW | 新建仓 |
| 33 | RIOT | Riot Platforms Inc | +0.4% | NEW | 新建仓 |
| 34 | FIVE | Five Below | +0.4% | NEW | 新建仓 |
| 35 | ONTO | Onto Innovation Inc | +0.4% | NEW | 新建仓 |
| 36 | SE | Sea Ltd-adr | +0.4% | NEW | 新建仓 |
| 37 | PCAR | Paccar Inc | +0.4% | +645.44% | 加仓 |
| 38 | USB | US Bancorp | +0.4% | NEW | 新建仓 |
| 39 | LII | Lennox International Inc | +0.4% | NEW | 新建仓 |
| 40 | CLX | Clorox Company | +0.4% | +234.26% | 加仓 |
| 41 | AKX | Ansys Inc | +0.4% | NEW | 新建仓 |
| 42 | SAIA | Saia Inc | +0.4% | NEW | 新建仓 |
| 43 | IP | International Paper Co | +0.4% | NEW | 新建仓 |
| 44 | NVTS | Navitas Semiconductor CORP | +0.4% | NEW | 新建仓 |
| 45 | ATI | Ati Inc | +0.4% | NEW | 新建仓 |
| 46 | ITW | Illinois Tool Works | +0.4% | +1353.11% | 加仓 |
| 47 | KEL | Kellanova | +0.4% | +68.25% | 加仓 |
| 48 | UNP | Union Pacific CORP | +0.4% | NEW | 新建仓 |
| 49 | ASTS | Ast Spacemobile Inc | +0.4% | NEW | 新建仓 |
| 50 | CVNA | Carvana Co | +0.3% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，FORA Capital, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$14.6亿，共申报了 477 个公开持股仓位。
在 Q2 2025 季度，FORA Capital, LLC 按市值排列的前三大核心持股分别为：AVGO (1.8%)、NFLX (1.8%)、GE (1.8%)。其中最大持股仓位 AVGO 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
NFLX
市值: US$1617.3万
本季最大获利了结 / 清仓标的
ORCL
前期市值: US$1735.1万
在 Q2 2025 季度中，FORA Capital, LLC 共进行了 200 项持仓异动，包含新建仓 58 个仓位、加仓 27 个仓位、减仓 34 个仓位以及清仓 81 个仓位。 其中最大新建仓标的为 NFLX。 本季清仓仓位包含 ORCL。
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。