Harbert Fund Advisors, Inc.
- SEC CIK
- 0001616659
- 最新申報
- 2026/8/17
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 75
- 較 2024 年第 2 季 −14
- 總值
- $1.24 億
- 較 2024 年第 2 季 −$31.8 萬 (−0.3%)
| 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 | $1,147 萬 | 9.2% | 00.0% | 不變 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 522,259 | $801.1 萬 | 6.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,000 | $745.3 萬 | 6.0% | −3,000−7.0% | 減碼 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 5,175,913 | $579.7 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,500 | $543.4 萬 | 4.4% | +17,500+116.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,750 | $505.6 萬 | 4.1% | −6,000−33.8% | 減碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 618,085 | $414.1 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| LQDALiquidia Corp | COM NEW | 339,158 | $339.2 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| ARAYAccuray Inc | COM | 1,849,184 | $332.9 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| TACTTransact Technologies Inc | COM | 640,168 | $311.1 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| FRNMFreenome, Inc. | CL A ORD SHS | 300,000 | $300.3 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,000 | $286.2 萬 | 2.3% | −250−4.8% | 減碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 785,557 | $277.3 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,250 | $273.0 萬 | 2.2% | −500−8.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,250 | $254.3 萬 | 2.0% | +1,750+23.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,750 | $250.5 萬 | 2.0% | +10,750 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 10,500 | $248.8 萬 | 2.0% | +3,250+44.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,000 | $242.9 萬 | 2.0% | +20,000 | 新進 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 259,537 | $240.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 466,869 | $233.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,550 | $224.7 萬 | 1.8% | +50+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,500 | $204.6 萬 | 1.6% | +2,000+133.3% | 加碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 297,061 | $203.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,250 | $195.4 萬 | 1.6% | +3,000+36.4% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 81,606 | $173.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,750 | $150.9 萬 | 1.2% | +8,750 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,575 | $126.5 萬 | 1.0% | +75+3.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 15,000 | $125.7 萬 | 1.0% | +8,475+129.9% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 121,274 | $115.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 4,824,212 | $111.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,000 | $103.3 萬 | 0.8% | −350−14.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,650 | $102.1 萬 | 0.8% | −175−9.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,150 | $102.0 萬 | 0.8% | −350−14.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,850 | $100.2 萬 | 0.8% | +7,850+196.3% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,950 | $99.8 萬 | 0.8% | +10,950 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 15,000 | $77.3 萬 | 0.6% | +15,000 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,075 | $75.8 萬 | 0.6% | +825+36.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,750 | $73.0 萬 | 0.6% | +375+27.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,750 | $71.9 萬 | 0.6% | −1,250−31.3% | 減碼 | 歷史 |
| TRMDTORM plc | SHS CL A | 20,000 | $68.4 萬 | 0.6% | +20,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,000 | $58.6 萬 | 0.5% | +5,000 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 5,000 | $54.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,000 | $53.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,500 | $52.7 萬 | 0.4% | −125−4.8% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 3,125 | $51.9 萬 | 0.4% | +1,275+68.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,000 | $51.8 萬 | 0.4% | +1,000 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,500 | $51.8 萬 | 0.4% | +250+5.9% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 20,000 | $51.7 萬 | 0.4% | −30,000−60.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 925 | $51.5 萬 | 0.4% | −75−7.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,500 | $51.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,500 | $51.0 萬 | 0.4% | +1,650+89.2% | 加碼 | – |
| PCORProcore Technologies, Inc. | COM | 8,250 | $50.9 萬 | 0.4% | −1,750−17.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,150 | $50.9 萬 | 0.4% | −350−6.4% | 減碼 | – |
| PGRProgressive Corp | Stock | 2,000 | $50.8 萬 | 0.4% | −500−20.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,375 | $50.7 萬 | 0.4% | +375+37.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,525 | $50.5 萬 | 0.4% | −100−6.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,000 | $50.5 萬 | 0.4% | +1,000+33.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,250 | $50.5 萬 | 0.4% | −5,000−44.4% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 14,250 | $50.4 萬 | 0.4% | −4,250−23.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 7,500 | $50.3 萬 | 0.4% | −2,500−25.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,055 | $50.2 萬 | 0.4% | −445−17.8% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 15,500 | $50.1 萬 | 0.4% | +500+3.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 350 | $49.9 萬 | 0.4% | +350 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,000 | $49.9 萬 | 0.4% | −500−4.8% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 12,500 | $49.9 萬 | 0.4% | −1,000−7.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 700 | $49.6 萬 | 0.4% | +200+40.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,375 | $49.4 萬 | 0.4% | +4,375 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 2,000 | $48.1 萬 | 0.4% | +950+90.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,000 | $46.5 萬 | 0.4% | +250+14.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,750 | $28.3 萬 | 0.2% | +250+16.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,500 | $25.8 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 525 | $24.7 萬 | 0.2% | −725−58.0% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 70,000 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Leddartech Hldgs Inc52328E113 | *W EXP 12/21/202 | 16,665 | $435 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 10,000 | $231 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（33 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1,004 萬 | – |
| MSFTMicrosoft Corp | Stock | $537.9 萬 | – |
| CVSCVS Health Corp | Stock | – | $345.8 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $276.1 萬 |
| METAMeta Platforms, Inc. | Stock | $257.6 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $244.0 萬 | – |
| GOOGAlphabet Inc. | Stock | – | $167.2 萬 |
| HUMHumana Inc | Stock | – | $158.4 萬 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | – | $128.6 萬 |
| NVDANVIDIA Corp | Stock | $127.5 萬 | – |
| MAMastercard Inc | Stock | $123.5 萬 | – |
| CPRICapri Holdings Ltd | SHS | – | $122.7 萬 |
| AAPLApple Inc. | Stock | $116.5 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $98.1 萬 |
| AMZNAmazon Com Inc | Stock | $93.2 萬 | – |
| BSXBoston Scientific Corp | Stock | $83.8 萬 | – |
| VVisa Inc. | Stock | $68.7 萬 | – |
| XYZBlock, Inc. | CL A | – | $67.1 萬 |
| UNHUnitedHealth Group Inc | Stock | $58.5 萬 | – |
| PANWPalo Alto Networks Inc | Stock | $51.3 萬 | – |
| MCOMoodys Corp | Stock | $47.5 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $39.8 萬 | – |
| OKTAOkta, Inc. | CL A | – | $37.2 萬 |
| ETNEaton Corp plc | Stock | $33.1 萬 | – |
| PCORProcore Technologies, Inc. | COM | – | $30.9 萬 |
| NFLXNetflix Inc | Stock | $28.4 萬 | – |
| SPGIS&P Global Inc. | Stock | $25.8 萬 | – |
| TMOThermo Fisher Scientific Inc. | Stock | $24.7 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $24.7 萬 |
| IQVIQVIA Holdings Inc. | Stock | $23.7 萬 | – |
| SPOTSpotify Technology S.A. | Stock | $18.4 萬 | – |
| THCTenet Healthcare Corp | COM NEW | $16.6 萬 | – |
| BRZEBraze, Inc. | Stock | – | $8.09 萬 |
2024 年第 2 季之後清倉（25 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 15,000 | $243.3 萬 | 2.0% | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 873,488 | $117.9 萬 | 0.9% | 歷史 |
| VSTVistra Corp. | Stock | 8,500 | $73.1 萬 | 0.6% | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,750 | $55.1 萬 | 0.4% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,000 | $54.9 萬 | 0.4% | 歷史 |
| CVXChevron Corp | Stock | 3,500 | $54.7 萬 | 0.4% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,750 | $53.1 萬 | 0.4% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 67,000 | $52.5 萬 | 0.4% | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,750 | $51.7 萬 | 0.4% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,500 | $51.2 萬 | 0.4% | 歷史 |
| SYKStryker Corp | Stock | 1,500 | $51.0 萬 | 0.4% | 歷史 |
| XYLXylem Inc. | COM | 3,750 | $50.9 萬 | 0.4% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,850 | $50.6 萬 | 0.4% | 歷史 |
| DHRDanaher Corp | Stock | 2,020 | $50.5 萬 | 0.4% | 歷史 |
| QGENQiagen N.V. | Stock | 12,250 | $50.3 萬 | 0.4% | 歷史 |
| TECKTeck Resources Ltd | CL B | 10,500 | $50.3 萬 | 0.4% | 歷史 |
| CLColgate Palmolive Co | Stock | 5,000 | $48.5 萬 | 0.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,750 | $45.0 萬 | 0.4% | 歷史 |
| DKNGDraftKings Inc. | Stock | 6,750 | $25.8 萬 | 0.2% | 歷史 |
| MCKMcKesson Corp | Stock | 425 | $24.8 萬 | 0.2% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 750 | $24.1 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 5,000 | $23.6 萬 | 0.2% | 歷史 |
| ATRCAtriCure, Inc. | COM | 10,000 | $22.8 萬 | 0.2% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 50,000 | $18.6 萬 | 0.1% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 12,500 | $18.3 萬 | 0.1% | 歷史 |