Harbert Fund Advisors, Inc.
- SEC CIK
- 0001616659
- 最新申報
- 2026/8/17
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 45
- 較 2022 年第 3 季 +2
- 總值
- $1.16 億
- 較 2022 年第 3 季 −$924.6 萬 (−7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MNTVMomentive Global Inc. | COM | 1,543,488 | $1,080 萬 | 9.3% | +81,516+5.6% | 加碼 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 4,824,212 | $762.2 萬 | 6.6% | +757,575+18.6% | 加碼 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 5,175,913 | $740.2 萬 | 6.4% | 00.0% | 不變 | 歷史 |
| VSECVse Corp | COM | 137,446 | $644.3 萬 | 5.6% | −86−0.1% | 減碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 785,557 | $568.7 萬 | 4.9% | −29,193−3.6% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 130,000 | $537.0 萬 | 4.6% | −20,000−13.3% | 減碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 983,323 | $499.5 萬 | 4.3% | −34,569−3.4% | 減碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 557,721 | $484.1 萬 | 4.2% | +190,594+51.9% | 加碼 | 歷史 |
| TACTTransact Technologies Inc | COM | 640,168 | $404.6 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| ARAYAccuray Inc | COM | 1,849,184 | $386.5 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 347,522 | $360.7 萬 | 3.1% | +16,637+5.0% | 加碼 | 歷史 |
| AGSPlayAGS, Inc. | COM | 701,746 | $357.9 萬 | 3.1% | +552,830+371.2% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 450,000 | $322.6 萬 | 2.8% | +3,900+0.9% | 加碼 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 316,949 | $304.3 萬 | 2.6% | +127,199+67.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,000 | $252.0 萬 | 2.2% | +6,000+25.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 30,000 | $229.7 萬 | 2.0% | +30,000 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 329,158 | $209.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 81,606 | $198.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 154,674 | $196.0 萬 | 1.7% | +154,674 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 85,000 | $167.9 萬 | 1.4% | +85,000 | 新進 | 歷史 |
| QUMUQumu Corp | COM | 1,695,785 | $151.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 873,488 | $139.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,500 | $137.7 萬 | 1.2% | −1,650−39.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,150 | $136.4 萬 | 1.2% | −4,150−33.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,650 | $135.9 萬 | 1.2% | −3,550−57.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,650 | $135.5 萬 | 1.2% | −5,600−49.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,500 | $135.0 萬 | 1.2% | +6,500 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,575 | $134.7 萬 | 1.2% | −3,425−34.3% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 22,525 | $134.7 萬 | 1.2% | +22,525 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 18,250 | $134.1 萬 | 1.2% | +18,250 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,000 | $134.0 萬 | 1.2% | +4,000 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 28,900 | $133.7 萬 | 1.2% | −41,100−58.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,550 | $133.2 萬 | 1.1% | +5,550 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,000 | $133.1 萬 | 1.1% | −1,250−7.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,500 | $133.0 萬 | 1.1% | −10,500−52.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,500 | $132.6 萬 | 1.1% | −2,300−19.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,500 | $132.5 萬 | 1.1% | +2,500 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 15,750 | $131.7 萬 | 1.1% | +15,750 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 8,000 | $125.5 萬 | 1.1% | −3,750−31.9% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 89,930 | $92.6 萬 | 0.8% | +89,930 | 新進 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 92,989 | $80.5 萬 | 0.7% | +92,989 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 53,711 | $68.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DRRXDurect Corp | COM NEW | 130,933 | $45.3 萬 | 0.4% | +3,793+3.0% | 加碼依 1 比 10 拆股換算 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 66,255 | $44.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KLRKaleyra, Inc. | COM | 20,000 | $1.51 萬 | <0.1% | +20,000 | 新進 | 歷史 |
選擇權（3 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 |
|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | $613.5 萬 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $227.2 萬 |
| iShares Inc464286806 | MSCI GERMANY ETF | $37.1 萬 | – |
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GBLIGlobal Indemnity Group, LLC | COM CL A | 681,373 | $1,135 萬 | 9.1% | 歷史 |
| THTarget Hospitality Corp. | COM | 450,000 | $567.9 萬 | 4.5% | 歷史 |
| VYXNCR Voyix Corp | COM | 150,000 | $285.2 萬 | 2.3% | 歷史 |
| JACKJack in the Box Inc | COM | 25,000 | $185.2 萬 | 1.5% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 25,000 | $100.0 萬 | 0.8% | 歷史 |
| MXCTMaxcyte, Inc. | COM | 98,304 | $63.9 萬 | 0.5% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 37,500 | $30.0 萬 | 0.2% | 歷史 |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $26.6 萬 | 0.2% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 26,500 | $23.6 萬 | 0.2% | – |
| NVRIEnviri Corp | COM | 50,000 | $18.7 萬 | 0.1% | 歷史 |
| UPHLUpHealth, Inc. | COM | 50,000 | $2.70 萬 | <0.1% | 歷史 |