Harbert Fund Advisors, Inc.
- SEC CIK
- 0001616659
- 最新申報
- 2026/8/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 89
- 較 2024 年第 1 季 +8
- 總值
- $1.24 億
- 較 2024 年第 1 季 −$2,087 萬 (−14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 608,272 | $1,177 萬 | 9.5% | +608,272 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,000 | $831.0 萬 | 6.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,750 | $793.3 萬 | 6.4% | 00.0% | 不變 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 522,259 | $748.9 萬 | 6.0% | +7,295+1.4% | 加碼 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 5,175,913 | $564.2 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 618,085 | $422.2 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| LQDALiquidia Corp | COM NEW | 339,158 | $407.0 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 785,557 | $337.8 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| ARAYAccuray Inc | COM | 1,849,184 | $336.6 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,750 | $311.6 萬 | 2.5% | +3,750+187.5% | 加碼 | 歷史 |
| FRNMFreenome, Inc. | CL A ORD SHS | 300,000 | $301.8 萬 | 2.4% | +300,000 | 新進 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 466,869 | $285.3 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,000 | $275.1 萬 | 2.2% | +1,500+11.1% | 加碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 297,061 | $266.5 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,250 | $264.7 萬 | 2.1% | −5,250−50.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,000 | $243.3 萬 | 2.0% | +6,475+76.0% | 加碼 | 歷史 |
| TACTTransact Technologies Inc | COM | 640,168 | $241.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 259,537 | $237.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 4,824,212 | $222.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,500 | $198.5 萬 | 1.6% | +250+5.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,500 | $196.9 萬 | 1.6% | +250+3.4% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 81,606 | $180.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7,250 | $153.3 萬 | 1.2% | +3,200+79.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,250 | $143.4 萬 | 1.2% | −2,825−25.5% | 減碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 873,488 | $117.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,500 | $111.2 萬 | 0.9% | +2,500 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 50,000 | $106.0 萬 | 0.9% | −18,250−26.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,500 | $105.2 萬 | 0.8% | −750−23.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,350 | $104.8 萬 | 0.8% | −650−21.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,825 | $100.9 萬 | 0.8% | +50+2.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,000 | $79.2 萬 | 0.6% | +4,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,500 | $76.4 萬 | 0.6% | −1,000−40.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,250 | $76.2 萬 | 0.6% | −5,300−32.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 8,500 | $73.1 萬 | 0.6% | +8,500 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 121,274 | $71.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 10,000 | $66.3 萬 | 0.5% | +3,550+55.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 10,000 | $64.5 萬 | 0.5% | −5,250−34.4% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 15,000 | $58.3 萬 | 0.5% | +1,500+11.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,000 | $56.4 萬 | 0.5% | +75+8.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,500 | $55.9 萬 | 0.4% | −2,744−52.3% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,250 | $55.1 萬 | 0.4% | −250−5.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,000 | $55.1 萬 | 0.4% | −4,000−44.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,750 | $55.1 萬 | 0.4% | +2,750 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,000 | $54.9 萬 | 0.4% | +3,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,500 | $54.7 萬 | 0.4% | +3,500 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,750 | $53.1 萬 | 0.4% | −250−4.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,625 | $53.1 萬 | 0.4% | +50+1.9% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,000 | $52.6 萬 | 0.4% | −2,850−48.7% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 13,500 | $52.6 萬 | 0.4% | −16,000−54.2% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 67,000 | $52.5 萬 | 0.4% | −8,000−10.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,500 | $51.9 萬 | 0.4% | +50+2.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,750 | $51.7 萬 | 0.4% | +3,750 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,375 | $51.4 萬 | 0.4% | +1,375 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,500 | $51.2 萬 | 0.4% | −2,000−23.5% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,250 | $51.0 萬 | 0.4% | +1,250 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,500 | $51.0 萬 | 0.4% | −1,375−47.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,500 | $51.0 萬 | 0.4% | −750−6.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,500 | $51.0 萬 | 0.4% | +5,500 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,625 | $51.0 萬 | 0.4% | +1,625 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,250 | $50.9 萬 | 0.4% | −1,875−45.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 3,750 | $50.9 萬 | 0.4% | −4,125−52.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,500 | $50.9 萬 | 0.4% | −1,175−43.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,850 | $50.6 萬 | 0.4% | +5,850 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,020 | $50.5 萬 | 0.4% | −2,030−50.1% | 減碼 | 歷史 |
| QGENQiagen N.V. | Stock | 12,250 | $50.3 萬 | 0.4% | −11,250−47.9% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 10,500 | $50.3 萬 | 0.4% | +10,500 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,525 | $50.2 萬 | 0.4% | −8,475−56.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,000 | $48.5 萬 | 0.4% | +5,000 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 18,500 | $47.7 萬 | 0.4% | +18,500 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,750 | $45.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,750 | $34.0 萬 | 0.3% | +1,750 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 500 | $33.7 萬 | 0.3% | −350−41.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,000 | $33.7 萬 | 0.3% | +3,000 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,000 | $31.4 萬 | 0.3% | −2,950−74.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,000 | $28.3 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 6,750 | $25.8 萬 | 0.2% | +6,750 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,850 | $25.4 萬 | 0.2% | +1,850 | 新進 | – |
| MCKMcKesson Corp | Stock | 425 | $24.8 萬 | 0.2% | −1,925−81.9% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,850 | $24.6 萬 | 0.2% | −2,800−60.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 750 | $24.1 萬 | 0.2% | −800−51.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 5,000 | $23.6 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,500 | $22.8 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 10,000 | $22.8 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 70,000 | $22.3 萬 | 0.2% | +70,000 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 1,050 | $20.6 萬 | 0.2% | +1,050 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 50,000 | $18.6 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 12,500 | $18.3 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 10,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Leddartech Hldgs Inc52328E113 | *W EXP 12/21/202 | 16,665 | $833 | <0.1% | 00.0% | 不變 | – |
選擇權（11 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $718.7 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $680.3 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $52.1 萬 | – |
| WDAYWorkday, Inc. | CL A | – | $38.0 萬 |
| NKENIKE, Inc. | Stock | – | $37.7 萬 |
| XYZBlock, Inc. | CL A | – | $32.2 萬 |
| ROKURoku, Inc | COM CL A | – | $30.0 萬 |
| TSLATesla, Inc. | Stock | $19.8 萬 | – |
| PCORProcore Technologies, Inc. | COM | – | $9.95 萬 |
| BRZEBraze, Inc. | Stock | – | $7.77 萬 |
| AVTRAvantor, Inc. | COM | – | $2.12 萬 |
2024 年第 1 季之後清倉（21 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSVCarriage Services Inc | COM | 208,497 | $563.8 萬 | 3.9% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 177,936 | $468.3 萬 | 3.2% | 歷史 |
| SSYSStratasys Ltd. | SHS | 375,000 | $435.8 萬 | 3.0% | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 486,705 | $290.1 萬 | 2.0% | 歷史 |
| CALYCallaway Golf Co | COM | 70,000 | $113.2 萬 | 0.8% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,000 | $100.9 萬 | 0.7% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,750 | $57.0 萬 | 0.4% | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,500 | $56.6 萬 | 0.4% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 9,325 | $54.4 萬 | 0.4% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 850 | $52.2 萬 | 0.4% | 歷史 |
| DXCMDexcom Inc | COM | 3,750 | $52.0 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 5,500 | $51.7 萬 | 0.4% | 歷史 |
| TEAMAtlassian Corp | CL A | 2,625 | $51.2 萬 | 0.4% | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,425 | $51.1 萬 | 0.4% | 歷史 |
| INTUIntuit Inc. | Stock | 785 | $51.0 萬 | 0.4% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,000 | $50.7 萬 | 0.3% | 歷史 |
| LLYEli Lilly & Co | Stock | 650 | $50.6 萬 | 0.3% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 5,000 | $50.1 萬 | 0.3% | 歷史 |
| RGENRepligen Corp | COM | 2,725 | $50.1 萬 | 0.3% | 歷史 |
| SNPSSynopsys Inc | COM | 875 | $50.0 萬 | 0.3% | 歷史 |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 10,000 | $700 | <0.1% | – |