Harber Asset Management LLC
- SEC CIK
- 0001387921
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 35
- 較 2021 年第 1 季 +5
- 總值
- $4.22 億
- 較 2021 年第 1 季 +$7,263 萬 (+20.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LBRDKLiberty Broadband Corp | COM SER C | 238,968 | $4,150 萬 | 9.8% | +28,211+13.4% | 加碼 | 歷史 |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $3,095 萬 | 7.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 87,103 | $3,029 萬 | 7.2% | +11,725+15.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 214,546 | $2,456 萬 | 5.8% | −40,137−15.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 222,820 | $2,166 萬 | 5.1% | +44,851+25.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 210,654 | $2,088 萬 | 4.9% | +24,868+13.4% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 203,366 | $2,024 萬 | 4.8% | +36,599+21.9% | 加碼 | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 1,447,501 | $1,598 萬 | 3.8% | +103,070+7.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,969 | $1,598 萬 | 3.8% | +6,962+13.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 23,151 | $1,506 萬 | 3.6% | +2,658+13.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,153 | $1,502 萬 | 3.6% | +374+6.5% | 加碼 | 歷史 |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $1,397 萬 | 3.3% | – | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 421,883 | $1,294 萬 | 3.1% | +421,883 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 167,621 | $1,289 萬 | 3.1% | −156,630−48.3% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 253,775 | $1,061 萬 | 2.5% | +143,275+129.7% | 加碼 | 歷史 |
| ABSTAbsolute Software Corp | COM | 684,046 | $989.0 萬 | 2.3% | +684,046 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 409,692 | $988.6 萬 | 2.3% | −17,462−4.1% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 427,822 | $844.5 萬 | 2.0% | +58,935+16.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,848 | $837.1 萬 | 2.0% | +1,871+13.4% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 316,247 | $800.4 萬 | 1.9% | −17,175−5.2% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 327,777 | $782.1 萬 | 1.9% | +69,253+26.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 105,142 | $775.5 萬 | 1.8% | −78,172−42.6% | 減碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 146,192 | $775.5 萬 | 1.8% | +146,192 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 32,937 | $697.9 萬 | 1.7% | +32,937 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 80,290 | $683.4 萬 | 1.6% | +80,290 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 65,412 | $624.3 萬 | 1.5% | +11,434+21.2% | 加碼 | 歷史 |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 372,394 | $617.8 萬 | 1.5% | +31,967+9.4% | 加碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 243,548 | $462.7 萬 | 1.1% | −58,203−19.3% | 減碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 131,652 | $448.1 萬 | 1.1% | −40,108−23.4% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 79,859 | $398.1 萬 | 0.9% | −12,721−13.7% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 54,031 | $314.8 萬 | 0.7% | −15,295−22.1% | 減碼 | 歷史 |
| SUPSuperior Industries International Inc | COM | 345,620 | $297.9 萬 | 0.7% | +345,620 | 新進 | 歷史 |
| PDFSPDF Solutions Inc | COM | 162,078 | $294.7 萬 | 0.7% | +162,078 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 102,000 | $180.5 萬 | 0.4% | +102,000 | 新進 | 歷史 |
| Exfo Inc302046107 | SUB VTG SHS | 256,808 | $152.8 萬 | 0.4% | −150,589−37.0% | 減碼 | – |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。