Harber Asset Management LLC
- SEC CIK
- 0001387921
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 37
- 較 2023 年第 3 季 +5
- 總值
- $4.30 億
- 較 2023 年第 3 季 +$7,167 萬 (+20.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 297,167 | $2,796 萬 | 6.5% | +39,776+15.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 256,958 | $2,672 萬 | 6.2% | +34,550+15.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 351,033 | $2,415 萬 | 5.6% | +57,787+19.7% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 205,708 | $2,223 萬 | 5.2% | +83,497+68.3% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 453,168 | $2,137 萬 | 5.0% | −239,408−34.6% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 1,901,728 | $2,060 萬 | 4.8% | −568,853−23.0% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 415,807 | $2,032 萬 | 4.7% | −64,309−13.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 148,130 | $1,968 萬 | 4.6% | +62,756+73.5% | 加碼 | 歷史 |
| SWISolarWinds Corp | COM | 1,573,806 | $1,966 萬 | 4.6% | −372,858−19.2% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 213,124 | $1,929 萬 | 4.5% | +43,487+25.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 192,048 | $1,732 萬 | 4.0% | −61,156−24.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 170,795 | $1,617 萬 | 3.8% | −1,119−0.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 35,274 | $1,371 萬 | 3.2% | −7,471−17.5% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 554,932 | $1,349 萬 | 3.1% | +183,471+49.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 61,321 | $1,324 萬 | 3.1% | +61,321 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 101,126 | $1,085 萬 | 2.5% | +23,347+30.0% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 831,860 | $1,022 萬 | 2.4% | −505,994−37.8% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 58,604 | $937.7 萬 | 2.2% | +15,944+37.4% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 97,411 | $905.4 萬 | 2.1% | +14,268+17.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 62,931 | $879.1 萬 | 2.0% | +2,189+3.6% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 55,308 | $785.7 萬 | 1.8% | +13,950+33.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 57,300 | $779.0 萬 | 1.8% | +57,300 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 111,290 | $683.4 萬 | 1.6% | −38,306−25.6% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 93,391 | $629.4 萬 | 1.5% | +4,967+5.6% | 加碼 | 歷史 |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 703,202 | $605.5 萬 | 1.4% | +43,436+6.6% | 加碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 681,617 | $569.8 萬 | 1.3% | +394,482+137.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,260 | $557.6 萬 | 1.3% | +11,260 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 222,000 | $524.8 萬 | 1.2% | +222,000 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 39,824 | $516.5 萬 | 1.2% | +39,824 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 128,351 | $483.4 萬 | 1.1% | +128,351 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 179,000 | $441.2 萬 | 1.0% | +179,000 | 新進 | 歷史 |
| CLFDClearfield, Inc. | COM | 148,203 | $431.0 萬 | 1.0% | +148,203 | 新進 | 歷史 |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $387.4 萬 | 0.9% | – | – | – |
| VMEOVimeo, Inc. | COMMON STOCK | 906,007 | $355.2 萬 | 0.8% | −906,994−50.0% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 38,693 | $321.9 萬 | 0.7% | +6,241+19.2% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 257,663 | $292.7 萬 | 0.7% | +257,663 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 3,313 | $259.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。