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
456 檔
4.1%
FORA Capital, LLC 在 Q3 2025 季度的美股仓位总计估值为 US$14.6亿，分散于 456 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 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 63 个仓位并完全清仓 86 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 NVDA, MSFT, GOOGL 等）合计占整体申报市值的 4.1%，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 456 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 | NVDA | Nvidia CORP | 股票-科技 | 2.19% | +0.05% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -1.35% | +44.66% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.19% | -0.05% | — | |
| 4 | APP | Applovin Corp-class A | 股票-科技 | 2.13% | — | — | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.75% | +0.02% | NEW | |
| 6 | FISV | Fiserv Inc | 股票-其他 | 1.72% | +0.39% | +156.21% | |
| 7 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.66% | -1.00% | EXIT | |
| 8 | CRM | Salesforce Inc | 股票-科技 | 1.33% | — | -22.29% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | +0.10% | +94.56% | |
| 10 | SOFI | Sofi Technologies Inc | 股票-金融 | 1.27% | -0.99% | +1324.94% | |
| 11 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 1.23% | -0.04% | +260.83% | |
| 12 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.20% | -0.41% | -44.99% | |
| 13 | ALAB | Astera Labs Inc | 股票-科技 | 1.15% | +0.53% | NEW | |
| 14 | GEV | GE Vernova Inc | 股票-工业 | 1.11% | — | -66.46% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.06% | -0.10% | EXIT | |
| 16 | ADBE | Adobe Inc | 股票-科技 | 0.94% | — | +11.48% | |
| 17 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.88% | -0.73% | — | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 0.88% | — | +135.23% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 0.86% | — | — | |
| 20 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.84% | — | +161.23% | |
| 21 | QCOM | Qualcomm Inc | 股票-科技 | 0.84% | +0.82% | NEW | |
| 22 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.84% | +0.37% | NEW | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | — | -35.20% | |
| 24 | B | Barrick Mining CORP | 股票-原材料 | 0.81% | -0.58% | — | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -1.30% | EXIT | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | -73.64% | |
| 27 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.76% | -0.07% | — | |
| 28 | RIOT | Riot Platforms Inc | 股票-金融 | 0.75% | +0.71% | NEW | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.72% | — | +331.76% | |
| 30 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.65% | +0.15% | NEW | |
| 31 | MARA | Mara Holdings Inc | 股票-金融 | 0.62% | — | +493.12% | |
| 32 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.60% | — | — | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 0.60% | — | — | |
| 34 | GE | General Electric | 股票-工业 | 0.55% | +0.05% | NEW | |
| 35 | GM | General Motors Co | 股票-周期性消费 | 0.54% | -0.12% | +61.67% | |
| 36 | SPG | Simon Property Group Inc | 股票-房地产 | 0.53% | — | +545.79% | |
| 37 | C | Citigroup Inc | 股票-金融 | 0.53% | +0.11% | — | |
| 38 | RSG | Republic Services Inc | 股票-工业 | 0.51% | — | +989.32% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.49% | — | -13.99% | |
| 40 | HL | Hecla Mining Co | 股票-原材料 | 0.49% | +0.17% | +1462.09% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | -0.13% | EXIT | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.49% | -0.47% | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | +0.55% | — | |
| 44 | BRO | Brown & Brown Inc | 股票-金融 | 0.47% | -0.69% | EXIT | |
| 45 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.47% | — | -60.09% | |
| 46 | TGT | Target CORP | 股票-周期性消费 | 0.46% | — | -72.89% | |
| 47 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.46% | +0.02% | NEW | |
| 48 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.45% | -0.03% | EXIT | |
| 49 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 0.45% | — | — | |
| 50 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.45% | -0.39% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +1.7% | — | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | — | 减仓 |
| 3 | RBLX | Roblox CORP -class A | +1.1% | -44.99% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +1.1% | +94.56% | 加仓 |
| 5 | FISV | Fiserv Inc | +1% | +156.21% | 加仓 |
| 6 | HOOD | Robinhood Markets Inc - A | +0.9% | -27.08% | 减仓 |
| 7 | ALAB | Astera Labs Inc | +0.9% | +20.21% | 减仓 |
| 8 | UPS | United Parcel Service-cl B | +0.8% | +135.23% | 加仓 |
| 9 | PM | Philip Morris International | +0.7% | — | 加仓 |
| 10 | ECHO | Echostar Corp-a | +0.6% | — | 加仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -73.64% | 加仓 |
| 12 | VLO | Valero Energy CORP | +0.5% | — | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.4% | +44.66% | 减仓 |
| 14 | ENPH | Enphase Energy Inc | +0.3% | — | 加仓 |
| 15 | CHD | Church & Dwight Co Inc | +0.3% | — | 加仓 |
| 16 | SOFI | Sofi Technologies Inc | +0.2% | +1324.94% | 减仓 |
| 17 | RDDT | Reddit Inc-cl A | 0% | — | 减仓 |
| 18 | V | Visa Inc-class A Shares | 0% | — | 减仓 |
| 19 | FDX | Fedex CORP | 0% | -64.54% | 减仓 |
| 20 | NET | Cloudflare Inc - Class A | -0.1% | -60.09% | 减仓 |
| 21 | EMR | Emerson Electric Co | -0.1% | — | 减仓 |
| 22 | ADBE | Adobe Inc | -0.1% | +11.48% | 减仓 |
| 23 | CTVA | Corteva Inc | -0.1% | — | 减仓 |
| 24 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +609.56% | 减仓 |
| 25 | PPG | Ppg Industries Inc | -0.1% | -67.37% | 减仓 |
| 26 | AFL | Aflac Inc | -0.1% | -74.67% | 减仓 |
| 27 | GIS | General Mills Inc | -0.1% | -16.10% | 减仓 |
| 28 | SNA | Snap-on Inc | -0.1% | -79.94% | 减仓 |
| 29 | CBRE | Cbre Group Inc - A | -0.1% | -57.43% | 减仓 |
| 30 | TPL | Texas Pacific Land CORP | -0.1% | -35.89% | 减仓 |
| 31 | AVY | Avery Dennison CORP | -0.1% | -74.52% | 减仓 |
| 32 | ICE | Intercontinental Exchange In | -0.1% | — | 减仓 |
| 33 | VLTO | Veralto CORP | -0.2% | -62.11% | 减仓 |
| 34 | KEL | Kellanova | -0.2% | -77.70% | 减仓 |
| 35 | CDW | Cdw Corp/de | -0.2% | -50.25% | 减仓 |
| 36 | CTSH | Cognizant Tech Solutions-a | -0.2% | — | 减仓 |
| 37 | IONQ | Ionq Inc | -0.2% | — | 减仓 |
| 38 | FERG | Ferguson Enterprises Inc | -0.2% | — | 减仓 |
| 39 | OKLO | Oklo Inc | -0.2% | -93.63% | 减仓 |
| 40 | TLN | Talen Energy CORP | -0.2% | -84.67% | 减仓 |
| 41 | WELL | Welltower Inc | -0.2% | — | 减仓 |
| 42 | BAH | Booz Allen Hamilton Holdings | -0.2% | — | 减仓 |
| 43 | EAT | Brinker International Inc | -0.2% | — | 减仓 |
| 44 | AMAT | Applied Materials Inc | -0.2% | — | 减仓 |
| 45 | ETR | Entergy CORP | -0.2% | -90.17% | 减仓 |
| 46 | GILD | Gilead Sciences Inc | -0.2% | — | 减仓 |
| 47 | BLK | Blackrock Inc | -0.2% | -91.72% | 减仓 |
| 48 | INFY | Infosys Ltd-sp Adr | -0.2% | -52.13% | 减仓 |
| 49 | ZS | Zscaler Inc | -0.3% | -92.43% | 减仓 |
| 50 | AMP | Ameriprise Financial Inc | -0.3% | -50.19% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，FORA Capital, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$14.6亿，共申报了 456 个公开持股仓位。
在 Q3 2025 季度，FORA Capital, LLC 按市值排列的前三大核心持股分别为：NVDA (2.2%)、MSFT (2.2%)、GOOGL (2.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 2.2% 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
NVDA
市值: US$1242.1万
本季最大获利了结 / 清仓标的
ORCL
前期市值: US$1735.1万
在 Q3 2025 季度中，FORA Capital, LLC 共进行了 200 项持仓异动，包含新建仓 41 个仓位、加仓 10 个仓位、减仓 63 个仓位以及清仓 86 个仓位。 其中最大新建仓标的为 NVDA。 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。