Harber Asset Management LLC
- SEC CIK
- 0001387921
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 30
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.50 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $3,751 萬 | 10.7% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 210,757 | $3,165 萬 | 9.1% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 254,683 | $3,007 萬 | 8.6% | – | – | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 324,251 | $2,230 萬 | 6.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 75,378 | $2,220 萬 | 6.4% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 166,767 | $1,909 萬 | 5.5% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 177,969 | $1,887 萬 | 5.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 185,786 | $1,649 萬 | 4.7% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 183,314 | $1,362 萬 | 3.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,007 | $1,226 萬 | 3.5% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 20,493 | $1,220 萬 | 3.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,779 | $1,192 萬 | 3.4% | – | – | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 1,344,431 | $1,025 萬 | 2.9% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 427,154 | $940.6 萬 | 2.7% | – | – | 歷史 |
| LITELumentum Holdings Inc. | COM | 95,126 | $869.0 萬 | 2.5% | – | – | 歷史 |
| UISUnisys Corp | COM NEW | 333,422 | $847.6 萬 | 2.4% | – | – | 歷史 |
| KNKnowles Corp | COM | 368,887 | $771.7 萬 | 2.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 13,977 | $729.1 萬 | 2.1% | – | – | 歷史 |
| EBEventbrite, Inc. | COM CL A | 301,751 | $668.7 萬 | 1.9% | – | – | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 258,524 | $643.7 萬 | 1.8% | – | – | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 171,760 | $529.2 萬 | 1.5% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 53,978 | $502.0 萬 | 1.4% | – | – | 歷史 |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 340,427 | $469.1 萬 | 1.3% | – | – | 歷史 |
| IMKTAIngles Markets Inc | CL A | 69,326 | $427.4 萬 | 1.2% | – | – | 歷史 |
| FFord Motor Co | Stock | 339,226 | $415.6 萬 | 1.2% | – | – | 歷史 |
| DISHDISH Network CORP | CL A | 110,500 | $400.0 萬 | 1.1% | – | – | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 92,580 | $386.5 萬 | 1.1% | – | – | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 91,197 | $194.1 萬 | 0.6% | – | – | 歷史 |
| Exfo Inc302046107 | SUB VTG SHS | 407,397 | $173.6 萬 | 0.5% | – | – | – |
| PLBYPlayboy, Inc. | COM | 75,000 | $146.9 萬 | 0.4% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR Gold Tr78463V907 | CALL | – | $19.3 萬 |