13FBOX
Forge First Asset Management Inc. · 13F 持仓分析
期权收益计算器 机构排行

Forge First Asset Management Inc.

No.6820 数据截至 2025Q4
最新持仓市值 (Q4 2025)
$2.19亿
环比变动 Q3 2025
+$327.8万+1.5%
持仓股票数
38
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
38
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q4 2025 市值Q4 2025 股数上季度市值上季度股数股数变动操作
GFL ENVIRONMENTALGFL
9%9.14%$1,971.3万41.6万股$1,971.3万41.6万股00.00%持仓不变
I景顺交易所交易基金IIBKLN
8.98%9.12%$1,966.1万94.0万股$1,966.1万94.0万股00.00%持仓不变
CASELLA WASTE SYSCWST
7.01%7.12%$1,535.3万16.2万股$1,535.3万16.2万股00.00%持仓不变
GILDAN ACTIVEWEARGIL
6.69%6.79%$1,464.2万25.4万股$1,464.2万25.4万股00.00%持仓不变
慧与HPEHPE
6.01%6.1%$1,316.1万53.6万股$1,316.1万53.6万股00.00%持仓不变
台积电TSM
5.63%5.72%$1,233.0万4.4万股$1,233.0万4.4万股00.00%持仓不变
亚马逊AMZN
4.18%4.24%$914.5万4.2万股$914.5万4.2万股00.00%持仓不变
TAKE-TWO INTERACTIVE SOFTWARE COMTTWO
3.9%3.96%$854.7万3.3万股$854.7万3.3万股00.00%持仓不变
BBRP COM SUN VTGDOO
3.74%3.8%$818.8万13.5万股$818.8万13.5万股00.00%持仓不变
BB2GOLDBTG
3.73%3.79%$816.6万165.2万股$816.6万165.2万股00.00%持仓不变
SSKEENA RES NEWSKE
3.37%3.42%$737.0万40.0万股$737.0万40.0万股00.00%持仓不变
II-80 GOLDIAUX/WS
3.2%1.46%$700.0万700.0万股$315.0万700.0万股00.00%持仓不变
布鲁克菲尔德BN
3.13%3.18%$685.5万10.0万股$685.5万10.0万股00.00%持仓不变
ITRONITRI
3.05%3.1%$668.0万5.4万股$668.0万5.4万股00.00%持仓不变
Meta平台META
2.95%2.99%$645.2万8,786股$645.2万8,786股00.00%持仓不变
CAECAE
2.59%2.63%$567.3万19.2万股$567.3万19.2万股00.00%持仓不变
STANTECSTN
2.45%2.48%$535.8万5.0万股$535.8万5.0万股00.00%持仓不变
ALAMOS GOLD INC NEW FCLASS AAGI
2.44%2.48%$534.3万15.3万股$534.3万15.3万股00.00%持仓不变
TTOPBUILD CORBLD
2.4%2.44%$525.1万1.3万股$525.1万1.3万股00.00%持仓不变
英伟达NVDA
2.15%2.19%$471.5万2.5万股$471.5万2.5万股00.00%持仓不变
UNITED AIRLS COMUAL
2.09%2.12%$457.2万4.7万股$457.2万4.7万股00.00%持仓不变
加拿大太平洋堪萨斯城铁路CP
1.85%1.88%$405.0万5.4万股$405.0万5.4万股00.00%持仓不变
CCLEARWATER ANALYTICS CL ACWAN
1.77%1.8%$388.2万21.5万股$388.2万21.5万股00.00%持仓不变
PALO ALTOPANW
1.53%1.56%$336.0万1.7万股$336.0万1.7万股00.00%持仓不变
CCOMFORT SYS USAFIX
1.34%1.36%$292.6万3,545股$292.6万3,545股00.00%持仓不变
SSPDR标普500 ETFSPY
1.04%1.06%$228.5万3,200股$228.5万3,200股00.00%持仓不变
GGALIANO GOLDGAU
0.99%1.01%$217.7万100.0万股$217.7万100.0万股00.00%持仓不变
AAlphabet Inc Class CGOOG
0.73%0.74%$159.9万6,565股$159.9万6,565股00.00%持仓不变
PinterestPINS
0.71%0.72%$155.6万4.8万股$155.6万4.8万股00.00%持仓不变
OORLA MNG NEWORLA
0.49%0.5%$107.9万10.0万股$107.9万10.0万股00.00%持仓不变
PPOWELL INDSPOWL
0.43%0.43%$93.3万3,061股$93.3万3,061股00.00%持仓不变
博通AVGO
0.12%0.11%$26.0万750股$24.8万750股00.00%持仓不变
ALPHABET INC(Short)GOOG
0.11%0.06%$23.5万500股$12.2万500股00.00%持仓不变
GGILDAN ACTIVEWEARGIL
0.06%0.26%$12.4万2,000股$57.1万2,000股00.00%持仓不变
VVanEck ETF信托
0.05%0.15%$11.5万1,000股$32.6万1,000股00.00%持仓不变
慧与HPEHPE
0.04%0.05%$9.6万4,000股$10.0万4,000股00.00%持仓不变
布鲁克菲尔德BN
0.03%0.05%$6.9万1,500股$10.4万1,500股00.00%持仓不变
IINSTALLED BLDG PRODS INCIBP
<0.01%<0.01%$353300股$353300股00.00%持仓不变

🧭 机构资金流板块热力图

净流出 净流入