Harbert Fund Advisors, Inc.
- SEC CIK
- 0001616659
- 最新申報
- 2026/8/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 58
- 較 2024 年第 3 季 −17
- 總值
- $1.15 億
- 較 2024 年第 3 季 −$910.6 萬 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 518,272 | $1,027 萬 | 8.9% | −90,000−14.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,500 | $844.7 萬 | 7.3% | −1,500−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,125 | $764.0 萬 | 6.6% | +6,375+54.3% | 加碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 597,613 | $505.0 萬 | 4.4% | −20,472−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,000 | $402.9 萬 | 3.5% | +10,000+50.0% | 加碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 339,158 | $398.8 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,615 | $387.3 萬 | 3.4% | +1,615+32.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,250 | $385.6 萬 | 3.4% | −12,250−37.7% | 減碼 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 5,175,913 | $369.7 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| ARAYAccuray Inc | COM | 1,849,184 | $366.1 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| FRNMFreenome, Inc. | CL A ORD SHS | 300,000 | $305.4 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 466,869 | $295.1 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 785,557 | $287.5 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,350 | $263.6 萬 | 2.3% | +2,100+18.7% | 加碼 | 歷史 |
| TACTTransact Technologies Inc | COM | 640,168 | $261.8 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 6,250 | $197.5 萬 | 1.7% | −3,000−32.4% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 81,606 | $188.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 21,500 | $182.7 萬 | 1.6% | +14,000+186.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,250 | $161.9 萬 | 1.4% | +1,250+62.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,000 | $159.6 萬 | 1.4% | +3,925+127.6% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 57,500 | $159.3 萬 | 1.4% | +57,500 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 7,000 | $158.1 萬 | 1.4% | +7,000 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 4,750 | $157.6 萬 | 1.4% | +3,225+211.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,025 | $157.3 萬 | 1.4% | +2,100+227.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 17,500 | $156.3 萬 | 1.4% | +2,500+16.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,250 | $153.8 萬 | 1.3% | +1,100+51.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,850 | $150.1 萬 | 1.3% | −1,700−37.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,875 | $150.1 萬 | 1.3% | +300+11.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,125 | $147.8 萬 | 1.3% | +5,125+170.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,250 | $145.4 萬 | 1.3% | +1,875+136.4% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,000 | $121.7 萬 | 1.1% | +5,000 | 新進 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 321,614 | $120.9 萬 | 1.1% | 00.0% | 不變依 1 比 15 拆股換算 | 歷史 |
| EMBJEmbraer S.A. | ADR | 32,500 | $119.2 萬 | 1.0% | +18,250+128.1% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 30,000 | $111.6 萬 | 1.0% | +30,000 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 25,000 | $110.8 萬 | 1.0% | +25,000 | 新進 | 歷史 |
| DEDeere & Co | Stock | 2,500 | $105.9 萬 | 0.9% | +750+42.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,000 | $96.4 萬 | 0.8% | +5,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,950 | $96.3 萬 | 0.8% | +3,950+79.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,000 | $95.9 萬 | 0.8% | +1,500+60.0% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 15,000 | $94.3 萬 | 0.8% | +15,000 | 新進 | 歷史 |
| CLMTCalumet, Inc. | COM | 40,000 | $88.1 萬 | 0.8% | +40,000 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 37,500 | $84.3 萬 | 0.7% | +37,500 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 3,250 | $77.9 萬 | 0.7% | +1,250+62.5% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 35,000 | $76.9 萬 | 0.7% | +35,000 | 新進 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 25,000 | $76.9 萬 | 0.7% | +25,000 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 5,375 | $74.1 萬 | 0.6% | +5,375 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 16,500 | $73.5 萬 | 0.6% | +4,000+32.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,500 | $73.0 萬 | 0.6% | +3,500 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,250 | $72.7 萬 | 0.6% | +3,250 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,000 | $71.4 萬 | 0.6% | +500+11.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,750 | $71.3 萬 | 0.6% | +750+15.0% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 4,500 | $71.2 萬 | 0.6% | +4,500 | 新進 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 55,000 | $70.3 萬 | 0.6% | +55,000 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 12,500 | $70.2 萬 | 0.6% | +12,500 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,625 | $41.8 萬 | 0.4% | −1,625−26.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,100 | $37.2 萬 | 0.3% | +350+20.0% | 加碼 | 歷史 |
| ILLRTriller Group Inc. | COMMON STOCK | 33,182 | $7.90 萬 | 0.1% | +33,182 | 新進 | 歷史 |
| Leddartech Hldgs Inc52328E113 | *W EXP 12/21/202 | 16,665 | $1,667 | <0.1% | 00.0% | 不變 | – |
選擇權（36 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 | – | $2,051 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $722.2 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $552.4 萬 |
| AMZNAmazon Com Inc | Stock | $438.8 萬 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | – | $431.7 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $337.7 萬 |
| NVDANVIDIA Corp | Stock | $161.1 萬 | $154.4 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $304.4 萬 |
| IQVIQVIA Holdings Inc. | Stock | – | $294.8 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $262.9 萬 |
| NKENIKE, Inc. | Stock | – | $227.0 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | – | $156.8 萬 |
| METAMeta Platforms, Inc. | Stock | $146.4 萬 | – |
| HUMHumana Inc | Stock | – | $139.5 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $136.6 萬 |
| AAPLApple Inc. | Stock | $112.7 萬 | – |
| VVisa Inc. | Stock | $110.6 萬 | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | – | $102.9 萬 |
| NCNOnCino, Inc. | COM | – | $100.7 萬 |
| BSXBoston Scientific Corp | Stock | $89.3 萬 | – |
| DEDeere & Co | Stock | $84.7 萬 | – |
| ZTSZoetis Inc. | Stock | – | $81.5 萬 |
| CPRICapri Holdings Ltd | SHS | – | $60.9 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $59.2 萬 | – |
| NBISNebius Group N.V. | Stock | – | $55.7 萬 |
| WWayfair Inc. | CL A | – | $55.4 萬 |
| MAMastercard Inc | Stock | $52.7 萬 | – |
| MCOMoodys Corp | Stock | $47.3 萬 | – |
| OKTAOkta, Inc. | CL A | – | $39.4 萬 |
| NFLXNetflix Inc | Stock | $35.7 萬 | – |
| ETNEaton Corp plc | Stock | $33.2 萬 | – |
| PMPhilip Morris International Inc. | Stock | – | $30.1 萬 |
| SPGIS&P Global Inc. | Stock | $24.9 萬 | – |
| UUnity Software Inc. | COM | – | $22.5 萬 |
| SPOTSpotify Technology S.A. | Stock | $22.4 萬 | – |
| MSFTMicrosoft Corp | Stock | $4.21 萬 | – |
2024 年第 3 季之後清倉（35 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TBCHTurtle Beach Corp | COM NEW | 522,259 | $801.1 萬 | 6.5% | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,250 | $273.0 萬 | 2.2% | 歷史 |
| AAPLApple Inc. | Stock | 10,750 | $250.5 萬 | 2.0% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 10,500 | $248.8 萬 | 2.0% | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 259,537 | $240.6 萬 | 1.9% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,500 | $204.6 萬 | 1.6% | 歷史 |
| ECVTEcovyst Inc. | COM | 297,061 | $203.5 萬 | 1.6% | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,750 | $150.9 萬 | 1.2% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 121,274 | $115.2 萬 | 0.9% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,650 | $102.1 萬 | 0.8% | 歷史 |
| NEENextera Energy Inc | Stock | 11,850 | $100.2 萬 | 0.8% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,950 | $99.8 萬 | 0.8% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 15,000 | $77.3 萬 | 0.6% | 歷史 |
| TSLATesla, Inc. | Stock | 2,750 | $71.9 萬 | 0.6% | 歷史 |
| TRMDTORM plc | SHS CL A | 20,000 | $68.4 萬 | 0.6% | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,000 | $53.6 萬 | 0.4% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 3,125 | $51.9 萬 | 0.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,000 | $51.8 萬 | 0.4% | 歷史 |
| AVTRAvantor, Inc. | COM | 20,000 | $51.7 萬 | 0.4% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,500 | $51.0 萬 | 0.4% | – |
| PCORProcore Technologies, Inc. | COM | 8,250 | $50.9 萬 | 0.4% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,150 | $50.9 萬 | 0.4% | – |
| PLDPrologis, Inc. | REIT | 4,000 | $50.5 萬 | 0.4% | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,055 | $50.2 萬 | 0.4% | 歷史 |
| BRZEBraze, Inc. | Stock | 15,500 | $50.1 萬 | 0.4% | 歷史 |
| TDGTransDigm Group INC | COM | 350 | $49.9 萬 | 0.4% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,000 | $49.9 萬 | 0.4% | 歷史 |
| NFLXNetflix Inc | Stock | 700 | $49.6 萬 | 0.4% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,375 | $49.4 萬 | 0.4% | 歷史 |
| SBACSba Communications Corp | CL A | 2,000 | $48.1 萬 | 0.4% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,000 | $46.5 萬 | 0.4% | 歷史 |
| AMEAmetek Inc | COM | 1,500 | $25.8 萬 | 0.2% | 歷史 |
| RACEFerrari N.V. | COM | 525 | $24.7 萬 | 0.2% | 歷史 |
| REALTheRealReal, Inc. | COM | 70,000 | $22.0 萬 | 0.2% | 歷史 |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 10,000 | $231 | <0.1% | 歷史 |