Harbert Fund Advisors, Inc.
- SEC CIK
- 0001616659
- 最新申報
- 2026/8/17
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
- 70
- 較 2023 年第 3 季 +25
- 總值
- $1.46 億
- 較 2023 年第 3 季 +$564.5 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ENZBEnzo Biochem Inc | COM | 5,175,913 | $719.5 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 618,085 | $651.5 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,750 | $649.5 萬 | 4.5% | −250−0.6% | 減碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 785,557 | $647.3 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| AGSPlayAGS, Inc. | COM | 715,864 | $603.5 萬 | 4.1% | −409,136−36.4% | 減碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 514,964 | $563.9 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| SSYSStratasys Ltd. | SHS | 375,000 | $535.5 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 466,869 | $523.8 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| ARAYAccuray Inc | COM | 1,849,184 | $523.3 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,875 | $521.8 萬 | 3.6% | −4,875−26.0% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 208,497 | $521.5 萬 | 3.6% | +50,000+31.5% | 加碼 | 歷史 |
| TACTTransact Technologies Inc | COM | 640,168 | $446.8 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 177,936 | $446.3 萬 | 3.1% | +177,936 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 339,158 | $408.0 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 843,323 | $394.7 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,000 | $389.4 萬 | 2.7% | −8,750−44.3% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 220,000 | $315.5 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| ECVTEcovyst Inc. | COM | 297,061 | $290.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,785 | $286.5 萬 | 2.0% | +1,785+44.6% | 加碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 259,537 | $256.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 4,824,212 | $205.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 32,500 | $187.9 萬 | 1.3% | +22,500+225.0% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 81,606 | $172.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,000 | $147.4 萬 | 1.0% | −7,000−41.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,000 | $140.9 萬 | 1.0% | −32,500−76.5% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 38,500 | $132.9 萬 | 0.9% | +38,500 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,500 | $131.6 萬 | 0.9% | +2,500 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 2,825 | $130.8 萬 | 0.9% | +2,825 | 新進 | 歷史 |
| VVisa Inc. | Stock | 5,000 | $130.2 萬 | 0.9% | +5,000 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,625 | $130.2 萬 | 0.9% | −14,375−71.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,650 | $130.1 萬 | 0.9% | +7,650 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 8,250 | $130.1 萬 | 0.9% | +8,250 | 新進 | 歷史 |
| DEDeere & Co | Stock | 3,250 | $130.0 萬 | 0.9% | −3,000−48.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,850 | $129.9 萬 | 0.9% | −4,650−54.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,945 | $129.7 萬 | 0.9% | +2,945 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,750 | $129.7 萬 | 0.9% | +2,750 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 16,750 | $129.6 萬 | 0.9% | +16,750 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 13,300 | $129.4 萬 | 0.9% | +800+6.4% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 20,500 | $129.4 萬 | 0.9% | +1,000+5.1% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,125 | $128.8 萬 | 0.9% | +3,125 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,700 | $128.8 萬 | 0.9% | +4,700 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 8,000 | $128.8 萬 | 0.9% | +8,000 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,425 | $128.7 萬 | 0.9% | −4,575−65.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,500 | $104.6 萬 | 0.7% | −26,500−66.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,750 | $104.4 萬 | 0.7% | +1,750 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 15,000 | $103.8 萬 | 0.7% | −22,500−60.0% | 減碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 873,488 | $94.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,000 | $79.7 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,150 | $77.4 萬 | 0.5% | +3,150 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 10,000 | $77.2 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 33,650 | $76.8 萬 | 0.5% | +33,650 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 4,250 | $76.4 萬 | 0.5% | +4,250 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 12,250 | $76.2 萬 | 0.5% | +12,250 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5,725 | $75.7 萬 | 0.5% | +5,725 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,850 | $75.6 萬 | 0.5% | +1,850 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 12,000 | $75.6 萬 | 0.5% | +750+6.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,000 | $55.2 萬 | 0.4% | −10,500−84.0% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 8,500 | $53.2 萬 | 0.4% | +8,500 | 新進 | 歷史 |
| BRZEBraze, Inc. | Stock | 10,000 | $53.1 萬 | 0.4% | −750−7.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,350 | $52.7 萬 | 0.4% | +1,350 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,925 | $52.1 萬 | 0.4% | +1,925 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 10,000 | $52.0 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,750 | $51.7 萬 | 0.4% | +2,750 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 6,850 | $50.8 萬 | 0.3% | +6,850 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 6,850 | $50.7 萬 | 0.3% | +6,850 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 121,274 | $49.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 40,000 | $43.3 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 57,404 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Leddartech Hldgs Inc52328E113 | *W EXP 12/21/202 | 16,665 | $1,417 | <0.1% | +16,665 | 新進 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 10,000 | $650 | <0.1% | +10,000 | 新進 | – |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VSECVse Corp | COM | 137,446 | $693.3 萬 | 4.9% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 27,500 | $250.5 萬 | 1.8% | 歷史 |
| NFLXNetflix Inc | Stock | 3,250 | $122.7 萬 | 0.9% | 歷史 |
| WMWaste Management Inc | Stock | 3,500 | $53.4 萬 | 0.4% | 歷史 |
| HUBSHubSpot Inc | COM | 1,000 | $49.3 萬 | 0.4% | 歷史 |
| DRRXDurect Corp | COM NEW | 130,933 | $32.6 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 1,000 | $24.8 萬 | 0.2% | 歷史 |