Harbert Fund Advisors, Inc.
- SEC CIK
- 0001616659
- 最新申報
- 2026/8/17
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 81
- 較 2023 年第 4 季 +11
- 總值
- $1.45 億
- 較 2023 年第 4 季 −$58.0 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TBCHTurtle Beach Corp | COM NEW | 514,964 | $887.8 萬 | 6.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,000 | $775.6 萬 | 5.3% | +250+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,750 | $746.8 萬 | 5.1% | +3,875+27.9% | 加碼 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 5,175,913 | $657.3 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 785,557 | $622.2 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| CSVCarriage Services Inc | COM | 208,497 | $563.8 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 618,085 | $529.7 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 466,869 | $519.2 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,500 | $509.9 萬 | 3.5% | −500−4.5% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 339,158 | $500.3 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 177,936 | $468.3 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| ARAYAccuray Inc | COM | 1,849,184 | $456.7 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| SSYSStratasys Ltd. | SHS | 375,000 | $435.8 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| TACTTransact Technologies Inc | COM | 640,168 | $335.4 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| ECVTEcovyst Inc. | COM | 297,061 | $331.2 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 486,705 | $290.1 萬 | 2.0% | −356,618−42.3% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 259,537 | $255.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 4,824,212 | $231.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,500 | $205.6 萬 | 1.4% | +3,500+35.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,250 | $204.7 萬 | 1.4% | +4,250 | 新進 | 歷史 |
| VVisa Inc. | Stock | 7,250 | $202.3 萬 | 1.4% | +2,250+45.0% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 81,606 | $186.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 68,250 | $174.5 萬 | 1.2% | +34,600+102.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,525 | $153.9 萬 | 1.1% | −1,475−14.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,075 | $150.7 萬 | 1.0% | +11,075 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,244 | $143.0 萬 | 1.0% | +3,244+162.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 15,250 | $129.0 萬 | 0.9% | −1,500−9.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,250 | $127.7 萬 | 0.9% | +1,900+140.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,000 | $127.6 萬 | 0.9% | +55+1.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,350 | $126.2 萬 | 0.9% | −475−16.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,500 | $123.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 70,000 | $113.2 萬 | 0.8% | −150,000−68.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,950 | $104.2 萬 | 0.7% | +1,200+43.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,000 | $103.7 萬 | 0.7% | −750−27.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,775 | $103.2 萬 | 0.7% | −650−26.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,875 | $102.9 萬 | 0.7% | +2,875 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 15,000 | $102.7 萬 | 0.7% | −17,500−53.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,050 | $102.4 萬 | 0.7% | −1,575−28.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,000 | $102.1 萬 | 0.7% | −4,300−32.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 7,875 | $101.8 萬 | 0.7% | +7,875 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 29,500 | $101.8 萬 | 0.7% | −9,000−23.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,125 | $101.4 萬 | 0.7% | +975+31.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,050 | $101.1 萬 | 0.7% | +4,050 | 新進 | 歷史 |
| QGENQiagen N.V. | Stock | 23,500 | $101.0 萬 | 0.7% | +23,500 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,000 | $100.9 萬 | 0.7% | +250+14.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 5,850 | $100.6 萬 | 0.7% | +5,850 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 16,550 | $99.6 萬 | 0.7% | −8,200−33.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,675 | $76.0 萬 | 0.5% | +2,675 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 121,274 | $75.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 8,500 | $74.9 萬 | 0.5% | +8,500 | 新進 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 873,488 | $67.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRZEBraze, Inc. | Stock | 13,500 | $59.8 萬 | 0.4% | +3,500+35.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,000 | $57.3 萬 | 0.4% | +6,000 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,750 | $57.0 萬 | 0.4% | +1,750 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,500 | $56.6 萬 | 0.4% | +3,500 | 新進 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 75,000 | $55.6 萬 | 0.4% | +75,000 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,500 | $55.6 萬 | 0.4% | +4,500 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 9,325 | $54.4 萬 | 0.4% | −2,675−22.3% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 6,450 | $53.0 萬 | 0.4% | −8,550−57.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,250 | $52.9 萬 | 0.4% | +11,250 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,750 | $52.7 萬 | 0.4% | +1,750 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 850 | $52.2 萬 | 0.4% | +850 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 3,750 | $52.0 萬 | 0.4% | +3,750 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 925 | $51.9 萬 | 0.4% | +925 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,550 | $51.7 萬 | 0.4% | −375−19.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,500 | $51.7 萬 | 0.4% | +5,500 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 850 | $51.6 萬 | 0.4% | +850 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,575 | $51.6 萬 | 0.4% | −5,075−66.3% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,625 | $51.2 萬 | 0.4% | +2,625 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,425 | $51.1 萬 | 0.4% | −425−23.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 785 | $51.0 萬 | 0.4% | +785 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 2,450 | $50.7 萬 | 0.3% | +2,450 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,000 | $50.7 萬 | 0.3% | −6,500−48.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 650 | $50.6 萬 | 0.3% | +650 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 5,000 | $50.1 萬 | 0.3% | +5,000 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 2,725 | $50.1 萬 | 0.3% | −1,525−35.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 875 | $50.0 萬 | 0.3% | +875 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 4,650 | $48.9 萬 | 0.3% | +4,650 | 新進 | 歷史 |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 10,000 | $2,200 | <0.1% | +10,000 | 新進 | 歷史 |
| Leddartech Hldgs Inc52328E113 | *W EXP 12/21/202 | 16,665 | $2,166 | <0.1% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 10,000 | $700 | <0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（18 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AGSPlayAGS, Inc. | COM | 715,864 | $603.5 萬 | 4.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 5,785 | $286.5 萬 | 2.0% | 歷史 |
| DEDeere & Co | Stock | 3,250 | $130.0 萬 | 0.9% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,850 | $129.9 萬 | 0.9% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 20,500 | $129.4 萬 | 0.9% | 歷史 |
| DPZDominos Pizza Inc | COM | 3,125 | $128.8 萬 | 0.9% | 歷史 |
| ALGNAlign Technology Inc | COM | 4,700 | $128.8 萬 | 0.9% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 8,000 | $128.8 萬 | 0.9% | 歷史 |
| CLColgate Palmolive Co | Stock | 10,000 | $79.7 萬 | 0.5% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 10,000 | $77.2 萬 | 0.5% | 歷史 |
| AXNXAxonics, Inc. | COM | 12,250 | $76.2 萬 | 0.5% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5,725 | $75.7 萬 | 0.5% | 歷史 |
| NTRANatera, Inc. | COM | 8,500 | $53.2 萬 | 0.4% | 歷史 |
| SLBSLB Limited | Stock | 10,000 | $52.0 萬 | 0.4% | 歷史 |
| SHAKShake Shack Inc. | CL A | 6,850 | $50.8 萬 | 0.3% | 歷史 |
| EXASExact Sciences Corp | COM | 6,850 | $50.7 萬 | 0.3% | 歷史 |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 40,000 | $43.3 萬 | 0.3% | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 57,404 | $40.5 萬 | 0.3% | 歷史 |