Forge First Asset Management Inc.
CIK 1963062 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $217.9M
- Posisi
- 38
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#6.160 dari 9.443 berdasarkan nilai 13F · top 65.2%
Nilai portofolio QoQ: -21.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,15%
- Bobot 25 kepemilikan teratas
- 93,86%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 20,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 41,62% Perkiraan pembelian $102.896.359 · penjualan $177.604.801
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q3 2025 · 44,7% masih dipegang
- Posisi baru
- 21
- Meningkat
- 5
- Menurun
- 11
- Tertutup
- 17
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
29,9%
Technology
17,2%
Consumer Discretionary
10,5%
Communication Services
8,3%
Materials
5,8%
Retail
4,2%
Financial Services
3,1%
Consumer products
2,4%
Lainnya/Tidak terpetakan
18,5%
Portofolio lengkap 38 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $19.712.517 | 9,05% | 416.100 | $5.036.191 | Naik ×1 | ||
| BKLN | $19.661.130 | 9,02% | 939.600 | $-491.010 | Turun ×1 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $15.353.078 | 7,05% | 161.722 | Naik ×1 | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $14.641.669 | 6,72% | 253.500 | $-7.895.417 | Turun ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $13.161.255 | 6,04% | 536.100 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12.329.614 | 5,66% | 44.170 | $-3.351.729 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.144.674 | 4,20% | 41.650 | $1.674.104 | Naik ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $8.546.508 | 3,92% | 33.076 | $514.994 | |||
| DOO BRP Inc. - Common Subordinate Voting Shares | $8.187.809 | 3,76% | 134.747 | Naik ×1 | |||
| BTG | $8.166.448 | 3,75% | 1.652.400 | Naik ×1 | |||
| SKE Skeena Resources Limited Common Shares | $7.370.160 | 3,38% | 400.000 | Naik ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $6.855.111 | 3,15% | 100.000 | Naik ×1 | |||
| ITRI Itron, Inc. - Common Stock | $6.679.530 | 3,07% | 53.625 | $3.962.571 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.452.351 | 2,96% | 8.786 | $3.574.112 | Naik ×1 | ||
| CAE CAE Inc. Ordinary Shares | $5.673.472 | 2,60% | 191.700 | Naik ×1 | |||
| STN Stantec Inc Common Stock | $5.357.595 | 2,46% | 49.679 | $-4.043.426 | Turun ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $5.343.090 | 2,45% | 153.300 | $-3.743.489 | Turun ×1 | ||
| BLD TopBuild Corp. Common Stock | $5.250.984 | 2,41% | 13.431 | ||||
| NVDA NVIDIA Corporation - Common Stock | $4.714.877 | 2,16% | 25.270 | $-8.288.875 | Turun ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $4.572.204 | 2,10% | 47.400 | $-44.596 | Turun ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $4.050.436 | 1,86% | 54.411 | $-25.322.301 | Turun ×1 | ||
| CWAN Clearwater Analytics Holdings, Inc. Class A Common Stock | $3.881.508 | 1,78% | 215.400 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.359.730 | 1,54% | 16.500 | $1.068.210 | Naik ×2 | ||
| IAUXWS | $3.150.000 | 1,45% | 7.000.000 | Naik ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $2.925.582 | 1,34% | 3.545 | $-1.684.666 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78462F953) | $2.284.800 | 1,05% | 3.200 | $-204.700 | Turun ×1 | ||
| GAU | $2.176.568 | 1,00% | 1.000.000 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.598.840 | 0,73% | 6.565 | $-4.749.932 | Turun ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $1.556.302 | 0,71% | 48.400 | Naik ×1 | |||
| ORLA | $1.078.945 | 0,50% | 100.000 | Naik ×1 | |||
| POWL Powell Industries, Inc. - Common Stock | $933.023 | 0,43% | 3.061 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 11135F901) | $917.250 | 0,42% | 750 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 42824C909) | $736.000 | 0,34% | 4.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 92189F956) | $670.000 | 0,31% | 1.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 375916903) | $571.080 | 0,26% | 2.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 45780R951) | $352.800 | 0,16% | 300 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 11271J907) | $259.680 | 0,12% | 1.500 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 02079K907) | $235.000 | 0,11% | 500 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CWST | $15.353.078 | 161.722 | 7,05% |
| HPE | $13.161.255 | 536.100 | 6,04% |
| DOO | $8.187.809 | 134.747 | 3,76% |
| BTG | $8.166.448 | 1.652.400 | 3,75% |
| SKE | $7.370.160 | 400.000 | 3,38% |
| BN | $6.855.111 | 100.000 | 3,15% |
| CAE | $5.673.472 | 191.700 | 2,60% |
| BLD | $5.250.984 | 13.431 | 2,41% |
| CWAN | $3.881.508 | 215.400 | 1,78% |
| IAUXWS | $3.150.000 | 7.000.000 | 1,45% |
| GAU | $2.176.568 | 1.000.000 | 1,00% |
| PINS | $1.556.302 | 48.400 | 0,71% |
| ORLA | $1.078.945 | 100.000 | 0,50% |
| POWL | $933.023 | 3.061 | 0,43% |
| Penerbit tidak dikenal (CUSIP: 11135F901) | $917.250 | 750 | 0,42% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Dipangkas | -57K | -$8.3M |
| GIL | Dipangkas | -205K | -$7.9M |
| GFL | Beli lebih banyak | +125K | +$5.0M |
| GOOG | Dipangkas | -29K | -$4.7M |
| STN | Dipangkas | -37K | -$4.0M |
| ITRI | Beli lebih banyak | +33K | +$4.0M |
| AGI | Dipangkas | -189K | -$3.7M |
| META | Beli lebih banyak | +5K | +$3.6M |
| TSM | Dipangkas | -25K | -$3.4M |
| FIX | Dipangkas | -5K | -$1.7M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IJH | 31 Maret 2025 | 389.200 | $24.247.160 | Tidak lagi dilacak |
| JPM | 30 Sep. 2025 | 51.350 | $14.879.690 | 12,6% |
| AVGO | 31 Maret 2025 | 59.363 | $13.759.156 | 117,5% |
| CNI | 30 Sep. 2025 | 131.900 | $13.701.435 | 35,3% |
| MRVL | 31 Maret 2025 | 117.921 | $13.024.374 | 295,1% |
| VZLA | 30 Sep. 2025 | 3.300.000 | $9.675.291 | Tidak lagi dilacak |
| BBU | 30 Sep. 2025 | 357.465 | $9.332.920 | Tidak lagi dilacak |
| AAPL | 31 Maret 2025 | 36.200 | $9.063.756 | 43,0% |
| TU | 30 Juni 2025 | 622.200 | $8.937.417 | -37,1% |
| CBOE | 31 Maret 2025 | 43.303 | $8.461.406 | Tidak lagi dilacak |
| MRVL | 30 Sep. 2025 | 103.800 | $8.029.968 | 189,3% |
| TD | 31 Maret 2025 | 127.100 | $6.760.883 | 96,1% |
| XYZ | 30 Juni 2025 | 117.500 | $6.386.125 | 19,1% |
| XPO | 30 Sep. 2025 | 48.100 | $6.078.878 | 51,6% |
| GPN | 30 Juni 2025 | 59.300 | $5.811.400 | 15,6% |
| CHKP | 30 Sep. 2025 | 25.900 | $5.730.116 | -35,9% |
| HLX | 31 Maret 2025 | 597.100 | $5.564.972 | 27,9% |
| CHKP | 31 Maret 2025 | 29.004 | $5.417.657 | -41,8% |
| AMD | 30 Sep. 2025 | 38.000 | $5.391.820 | 188,0% |
| IAUX | 30 Sep. 2025 | 7.910.800 | $4.870.682 | Tidak lagi dilacak |
| BAC | 30 Sep. 2025 | 103.000 | $4.869.840 | 21,9% |
| GRTUF | 30 Juni 2025 | 95.800 | $4.468.468 | Tidak lagi dilacak |
| V | 30 Juni 2025 | 12.100 | $4.239.235 | 3,5% |
| MA | 30 Juni 2025 | 7.300 | $3.999.451 | 2,7% |
| PBA | 30 Juni 2025 | 96.200 | $3.853.755 | 31,5% |
| GRND | 30 Sep. 2025 | 152.799 | $3.471.593 | 4,6% |
| BLD | 31 Maret 2025 | 10.587 | $3.292.028 | Tidak lagi dilacak |
| MSFT | 30 Sep. 2025 | 6.540 | $3.251.426 | -6,7% |
| DDOG | 31 Maret 2025 | 22.200 | $3.170.160 | 134,6% |
| NTR | 31 Maret 2025 | 62.000 | $2.773.880 | 48,0% |
| BIP | 30 Sep. 2025 | 80.398 | $2.688.380 | 19,5% |
| SITM | 30 Sep. 2025 | 11.670 | $2.488.861 | 102,5% |
| TTD | 31 Maret 2025 | 21.000 | $2.467.080 | -75,4% |
| GTLB | 31 Maret 2025 | 43.600 | $2.455.988 | -10,7% |
| OR | 30 Sep. 2025 | 92.900 | $2.384.635 | -12,1% |
| DSGX | 30 Juni 2025 | 22.200 | $2.237.913 | -23,3% |
| ORCL | 31 Maret 2025 | 12.600 | $2.100.294 | 2,0% |
| LAD | 31 Maret 2025 | 5.320 | $1.901.262 | 26,6% |
| CGNX | 31 Maret 2025 | 43.700 | $1.567.082 | 99,7% |
| S | 31 Maret 2025 | 56.400 | $1.250.952 | 16,6% |
| MYRG | 30 Sep. 2025 | 5.815 | $1.055.364 | 54,9% |
| PTON | 30 Juni 2025 | 149.300 | $943.576 | -20,4% |
| CLS | 30 Sep. 2025 | 5.906 | $920.726 | 22,3% |
| NBIS | 30 Juni 2025 | 29.950 | $632.394 | 290,4% |
| PATK | 31 Maret 2025 | 7.600 | $631.636 | 0,6% |
| IESC | 31 Maret 2025 | 2.253 | $453.304 | 316,7% |