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
413 檔
8.0%
在 Q1 2026 申报期间，FORA Capital, LLC（CIK: 0001742435）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$14.6亿，共持有 413 个公开申报仓位。
在 Q1 2026，FORA Capital, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 70 个新仓位，并对 63 个既有持股进行加仓（合计增持 133 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，FORA Capital, LLC 的前 5 大核心持股（包含 BSX, ORCL, SOFI 等）合计占整体申报市值的 8.0%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
B
市值: US$2302.5万
本季最大获利了结 / 清仓标的
NFLX
前期市值: US$1387.7万
仅显示前 200 大持股（共 413 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 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.71% | +0.51% | +3043.77% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 1.70% | -1.70% | EXIT | |
| 3 | SOFI | Sofi Technologies Inc | 股票-金融 | 1.70% | -0.99% | +175.32% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.70% | +0.10% | +284.94% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.70% | -0.05% | +81.69% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | -1.35% | +117.10% | |
| 7 | B | Barrick Mining CORP | 股票-原材料 | 1.69% | -0.58% | — | |
| 8 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.61% | -1.61% | EXIT | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 1.56% | -0.36% | +637.74% | |
| 10 | FISV | Fiserv Inc | 股票-其他 | 1.54% | +0.39% | +88.06% | |
| 11 | CAT | Caterpillar Inc | 股票-工业 | 1.44% | -1.44% | EXIT | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | -1.30% | EXIT | |
| 13 | NEM | Newmont CORP | 股票-原材料 | 1.27% | -0.88% | — | |
| 14 | GM | General Motors Co | 股票-周期性消费 | 1.26% | -0.12% | +182.47% | |
| 15 | CMI | Cummins Inc | 股票-工业 | 1.20% | -1.17% | +1171.87% | |
| 16 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.17% | -0.41% | +70.40% | |
| 17 | TEL | TE Connectivity plc | 股票-科技 | 1.15% | -0.45% | +172.95% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.09% | -0.60% | — | |
| 19 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 1.08% | -0.07% | +1760.82% | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 1.07% | -1.07% | EXIT | |
| 21 | SNPS | Synopsys Inc | 股票-科技 | 1.03% | +0.23% | +2382.46% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.02% | +0.56% | +556.77% | |
| 23 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.00% | -1.00% | EXIT | |
| 24 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.99% | -0.03% | +140.76% | |
| 25 | LRCX | Lam Research CORP | 股票-科技 | 0.97% | -0.97% | EXIT | |
| 26 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.96% | -0.25% | — | |
| 27 | AMAT | Applied Materials Inc | 股票-科技 | 0.95% | -0.95% | EXIT | |
| 28 | FDX | Fedex CORP | 股票-工业 | 0.92% | -0.80% | — | |
| 29 | SCCO | Southern Copper CORP | 股票-原材料 | 0.87% | -0.72% | +913.63% | |
| 30 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.84% | -0.66% | +266.45% | |
| 31 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.81% | -0.81% | EXIT | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.81% | -0.23% | -24.89% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.78% | -0.78% | EXIT | |
| 34 | MU | Micron Technology Inc | 股票-科技 | 0.77% | -0.32% | +82.41% | |
| 35 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 0.75% | +0.18% | — | |
| 36 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.75% | -0.73% | — | |
| 37 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.75% | -0.23% | — | |
| 38 | CSGP | Costar Group Inc | 股票-房地产 | 0.74% | +0.12% | — | |
| 39 | UBER | Uber Technologies Inc | 股票-工业 | 0.74% | +0.13% | +679.43% | |
| 40 | BLK | Blackrock Inc | 股票-金融 | 0.72% | +0.27% | — | |
| 41 | BRO | Brown & Brown Inc | 股票-金融 | 0.69% | -0.69% | EXIT | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.68% | -0.68% | EXIT | |
| 43 | CNQ | Canadian Natural Resources | 股票-能源 | 0.66% | +0.12% | — | |
| 44 | FSLR | First Solar Inc | 股票-科技 | 0.66% | -0.66% | EXIT | |
| 45 | WDC | Western Digital CORP | 股票-科技 | 0.66% | -0.47% | -45.63% | |
| 46 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.66% | +0.73% | — | |
| 47 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.65% | -0.61% | +361.86% | |
| 48 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.64% | -0.64% | EXIT | |
| 49 | MOH | Molina Healthcare Inc | 股票-医疗保健 | 0.63% | -0.58% | +92358.57% | |
| 50 | DE | Deere & Co | 股票-工业 | 0.61% | -0.61% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | +1.6% | +3043.77% | 加仓 |
| 2 | ORCL | Oracle CORP | +1.4% | +993.60% | 加仓 |
| 3 | LMT | Lockheed Martin CORP | +1.3% | +637.74% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +1.2% | +284.94% | 加仓 |
| 5 | CMI | Cummins Inc | +1.1% | +1171.87% | 加仓 |
| 6 | VZ | Verizon Communications Inc | +1% | +253.53% | 加仓 |
| 7 | WBD | Warner Bros Discovery Inc | +1% | +1760.82% | 加仓 |
| 8 | SNPS | Synopsys Inc | +1% | +2382.46% | 加仓 |
| 9 | V | Visa Inc-class A Shares | +0.9% | +401.17% | 加仓 |
| 10 | SCCO | Southern Copper CORP | +0.8% | +913.63% | 加仓 |
| 11 | DIS | Walt Disney Co/the | +0.7% | +556.77% | 加仓 |
| 12 | LRCX | Lam Research CORP | +0.6% | +333.78% | 加仓 |
| 13 | MOH | Molina Healthcare Inc | +0.6% | +92358.57% | 加仓 |
| 14 | UBER | Uber Technologies Inc | +0.6% | +679.43% | 加仓 |
| 15 | AMAT | Applied Materials Inc | +0.6% | +193.82% | 加仓 |
| 16 | BRO | Brown & Brown Inc | +0.5% | +709.88% | 加仓 |
| 17 | EQNR | Equinor Asa-spon Adr | +0.5% | +398.57% | 加仓 |
| 18 | DE | Deere & Co | +0.5% | +587.78% | 加仓 |
| 19 | GM | General Motors Co | +0.5% | +182.47% | 加仓 |
| 20 | MU | Micron Technology Inc | +0.4% | +82.41% | 加仓 |
| 21 | LDOS | Leidos Holdings Inc | +0.4% | +438.82% | 加仓 |
| 22 | HL | Hecla Mining Co | +0.4% | +806.19% | 加仓 |
| 23 | TEL | TE Connectivity plc | +0.4% | +172.95% | 加仓 |
| 24 | CDNS | Cadence Design Sys Inc | +0.4% | +361.86% | 加仓 |
| 25 | PNR | Pentair plc | +0.4% | +1456.86% | 加仓 |
| 26 | ORLY | O'reilly Automotive Inc | +0.4% | +908.22% | 加仓 |
| 27 | FCX | Freeport-mcmoran Inc | +0.4% | +364.16% | 加仓 |
| 28 | OVV | Ovintiv Inc | +0.4% | +661.60% | 加仓 |
| 29 | SAP | Sap Se-sponsored Adr | +0.3% | +266.45% | 加仓 |
| 30 | PINS | Pinterest Inc- Class A | +0.3% | +277.01% | 加仓 |
| 31 | PTC | Ptc Inc | +0.3% | +376.36% | 加仓 |
| 32 | BURL | Burlington Stores Inc | +0.2% | +189.55% | 加仓 |
| 33 | OWL | Blue Owl Capital Inc | +0.2% | +496.15% | 加仓 |
| 34 | HUBS | Hubspot Inc | +0.2% | +549.79% | 加仓 |
| 35 | ACM | Aecom | +0.2% | +387.70% | 加仓 |
| 36 | DKS | Dick's Sporting Goods Inc | +0.2% | +971.38% | 加仓 |
| 37 | AON | Aon plc | +0.2% | +175.92% | 加仓 |
| 38 | POWL | Powell Industries Inc | +0.2% | +488.44% | 加仓 |
| 39 | COHR | Coherent CORP | +0.2% | +128.73% | 加仓 |
| 40 | AWI | Armstrong World Industries | +0.2% | +1956.45% | 加仓 |
| 41 | LITE | Lumentum Holdings Inc | +0.2% | +29.21% | 加仓 |
| 42 | PR | Permian Resources Corp-cl A | +0.2% | +146.35% | 加仓 |
| 43 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +246.84% | 加仓 |
| 44 | BAM | Brookfield Asset Mgmt-a | +0.1% | +425.49% | 加仓 |
| 45 | HBM | Hudbay Minerals Inc | +0.1% | +879.50% | 加仓 |
| 46 | HLI | Houlihan Lokey Inc | +0.1% | +298.74% | 加仓 |
| 47 | PTEN | Patterson-uti Energy Inc | +0.1% | +511.43% | 加仓 |
| 48 | J | Jacobs Solutions Inc | +0.1% | +401.52% | 加仓 |
| 49 | VSXY | Victoria's Secret & Co | +0.1% | +733.08% | 加仓 |
| 50 | TYL | Tyler Technologies Inc | +0.1% | +333.80% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，FORA Capital, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$14.6亿，共申报了 413 个公开持股仓位。
在 Q1 2026 季度，FORA Capital, LLC 按市值排列的前三大核心持股分别为：BSX (1.7%)、ORCL (1.7%)、SOFI (1.7%)。其中最大持股仓位 BSX 占据整体投资组合约 1.7% 的权重。
在 Q1 2026 季度中，FORA Capital, LLC 共进行了 200 项持仓异动，包含新建仓 70 个仓位、加仓 63 个仓位、减仓 15 个仓位以及清仓 52 个仓位。 其中最大新建仓标的为 B。 本季清仓仓位包含 NFLX。
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。
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。
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。