Harber Asset Management LLC
- SEC CIK
- 0001387921
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 37
- 較 2021 年第 2 季 +2
- 總值
- $4.16 億
- 較 2021 年第 2 季 −$598.1 萬 (−1.4%)
| 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 | – | $3,184 萬 | 7.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 91,601 | $3,109 萬 | 7.5% | +4,498+5.2% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 179,088 | $3,093 萬 | 7.4% | −59,880−25.1% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 1,640,011 | $2,782 萬 | 6.7% | +1,640,011 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 226,919 | $2,711 萬 | 6.5% | +12,373+5.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 214,915 | $2,037 萬 | 4.9% | +4,261+2.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 153,328 | $1,696 萬 | 4.1% | −69,492−31.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,349 | $1,532 萬 | 3.7% | −4,620−7.8% | 減碼 | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 1,113,612 | $1,496 萬 | 3.6% | −333,889−23.1% | 減碼 | 歷史 |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $1,388 萬 | 3.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,115 | $1,368 萬 | 3.3% | −1,038−16.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 23,619 | $1,344 萬 | 3.2% | +468+2.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 133,775 | $1,281 萬 | 3.1% | −69,591−34.2% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 281,753 | $1,225 萬 | 2.9% | +27,978+11.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 157,940 | $1,222 萬 | 2.9% | +92,528+141.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 557,095 | $1,206 萬 | 2.9% | +147,403+36.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 464,097 | $1,178 萬 | 2.8% | +42,214+10.0% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 108,238 | $891.3 萬 | 2.1% | +27,948+34.8% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 322,643 | $811.1 萬 | 1.9% | +6,396+2.0% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 415,933 | $779.5 萬 | 1.9% | −11,889−2.8% | 減碼 | 歷史 |
| ABSTAbsolute Software Corp | COM | 698,120 | $767.7 萬 | 1.8% | +14,074+2.1% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 82,435 | $716.5 萬 | 1.7% | +82,435 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 116,206 | $520.6 萬 | 1.3% | +116,206 | 新進 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 148,029 | $514.7 萬 | 1.2% | +16,377+12.4% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 82,000 | $503.2 萬 | 1.2% | +82,000 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 63,100 | $498.1 萬 | 1.2% | −42,042−40.0% | 減碼 | 歷史 |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 381,454 | $469.6 萬 | 1.1% | +9,060+2.4% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 66,940 | $466.6 萬 | 1.1% | +66,940 | 新進 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 243,548 | $460.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 68,592 | $452.9 萬 | 1.1% | +14,561+26.9% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 28,540 | $399.1 萬 | 1.0% | −4,397−13.3% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 45,895 | $325.1 萬 | 0.8% | −121,726−72.6% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 109,852 | $253.1 萬 | 0.6% | −52,226−32.2% | 減碼 | 歷史 |
| GAIAGaia, Inc | CL A | 265,956 | $252.1 萬 | 0.6% | +265,956 | 新進 | 歷史 |
| SUPSuperior Industries International Inc | COM | 352,612 | $248.6 萬 | 0.6% | +6,992+2.0% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 139,788 | $248.3 萬 | 0.6% | −187,989−57.4% | 減碼 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 81,000 | $192.5 萬 | 0.5% | +81,000 | 新進 | 歷史 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 15,848 | $837.1 萬 | 2.0% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 146,192 | $775.5 萬 | 1.8% | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 79,859 | $398.1 萬 | 0.9% | 歷史 |
| FLRFluor Corp | Stock | 102,000 | $180.5 萬 | 0.4% | 歷史 |
| Exfo Inc302046107 | SUB VTG SHS | 256,808 | $152.8 萬 | 0.4% | – |