Harbert Fund Advisors, Inc.
- SEC CIK
- 0001616659
- 最新申報
- 2026/8/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 54
- 較 2024 年第 4 季 −4
- 總值
- $8,621 萬
- 較 2024 年第 4 季 −$2,881 萬 (−25.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 38,500 | $732.5 萬 | 8.5% | 00.0% | 不變 | 歷史 |
| LQDALiquidia Corp | COM NEW | 339,158 | $500.3 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,000 | $375.4 萬 | 4.4% | −8,125−44.8% | 減碼 | 歷史 |
| ARAYAccuray Inc | COM | 1,849,184 | $331.0 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,500 | $317.0 萬 | 3.7% | −1,115−16.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,000 | $312.5 萬 | 3.6% | −250−1.2% | 減碼 | 歷史 |
| FRNMFreenome, Inc. | CL A ORD SHS | 300,000 | $309.0 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 466,869 | $284.3 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 785,557 | $250.6 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| TACTTransact Technologies Inc | COM | 640,168 | $235.6 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 409,302 | $220.2 萬 | 2.6% | −188,311−31.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,750 | $206.3 萬 | 2.4% | +500+15.4% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 78,597 | $193.9 萬 | 2.2% | −3,009−3.7% | 減碼 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 5,175,913 | $191.5 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,000 | $186.5 萬 | 2.2% | +2,000 | 新進 | 歷史 |
| VVisa Inc. | Stock | 4,750 | $166.5 萬 | 1.9% | −1,500−24.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,250 | $165.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,000 | $164.4 萬 | 1.9% | +150+5.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,500 | $163.0 萬 | 1.9% | +250+7.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,000 | $162.6 萬 | 1.9% | −15,000−50.0% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 7,500 | $156.8 萬 | 1.8% | +7,500 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,150 | $151.9 萬 | 1.8% | −4,200−31.5% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 30,000 | $144.9 萬 | 1.7% | +13,500+81.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,000 | $140.8 萬 | 1.6% | +500+20.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,750 | $136.2 萬 | 1.6% | −125−4.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,750 | $136.1 萬 | 1.6% | +3,500+107.7% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 20,000 | $132.0 萬 | 1.5% | +20,000 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,850 | $124.0 萬 | 1.4% | +2,850 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 10,500 | $123.3 萬 | 1.4% | +5,125+95.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $122.7 萬 | 1.4% | +1,000+25.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,500 | $122.2 萬 | 1.4% | +5,500 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,000 | $118.1 萬 | 1.4% | −2,000−28.6% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 57,500 | $112.6 萬 | 1.3% | +20,000+53.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,750 | $108.4 萬 | 1.3% | −6,750−38.6% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 22,500 | $104.0 萬 | 1.2% | −10,000−30.8% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 7,500 | $100.9 萬 | 1.2% | +7,500 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,500 | $93.9 萬 | 1.1% | −2,625−32.3% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,250 | $90.2 萬 | 1.0% | −750−15.0% | 減碼 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 321,614 | $90.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,250 | $90.0 萬 | 1.0% | −2,750−39.3% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 27,500 | $88.1 萬 | 1.0% | +2,500+10.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,950 | $87.0 萬 | 1.0% | +5,950 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 9,000 | $79.0 萬 | 0.9% | +4,375+94.6% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 5,000 | $70.7 萬 | 0.8% | +500+11.1% | 加碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 25,000 | $66.6 萬 | 0.8% | +25,000 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,750 | $66.1 萬 | 0.8% | +3,750 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 750 | $61.9 萬 | 0.7% | +750 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,750 | $56.4 萬 | 0.7% | +2,750 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 25,000 | $52.8 萬 | 0.6% | −32,500−56.5% | 減碼 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 50,000 | $51.2 萬 | 0.6% | +50,000 | 新進 | 歷史 |
| SAILSailPoint, Inc. | COM | 25,000 | $46.9 萬 | 0.5% | +25,000 | 新進 | 歷史 |
| KMTSKestra Medical Technologies, Ltd. | SHS | 10,000 | $24.9 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| ILLRTriller Group Inc. | COMMON STOCK | 33,182 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Leddartech Hldgs Inc52328E113 | *W EXP 12/21/202 | 16,665 | $1,010 | <0.1% | 00.0% | 不變 | – |
選擇權（4 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。
2024 年第 4 季之後清倉（18 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 518,272 | $1,027 萬 | 8.9% | 歷史 |
| XYZBlock, Inc. | CL A | 21,500 | $182.7 萬 | 1.6% | 歷史 |
| ETNEaton Corp plc | Stock | 4,750 | $157.6 萬 | 1.4% | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,025 | $157.3 萬 | 1.4% | 歷史 |
| DKNGDraftKings Inc. | Stock | 30,000 | $111.6 萬 | 1.0% | 歷史 |
| ALLAllstate Corp | Stock | 5,000 | $96.4 萬 | 0.8% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,950 | $96.3 萬 | 0.8% | 歷史 |
| TPGTPG Inc. | COM CL A | 15,000 | $94.3 萬 | 0.8% | 歷史 |
| CLMTCalumet, Inc. | COM | 40,000 | $88.1 萬 | 0.8% | 歷史 |
| PGRProgressive Corp | Stock | 3,250 | $77.9 萬 | 0.7% | 歷史 |
| CPNGCoupang, Inc. | CL A | 35,000 | $76.9 萬 | 0.7% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 25,000 | $76.9 萬 | 0.7% | 歷史 |
| ALGNAlign Technology Inc | COM | 3,500 | $73.0 萬 | 0.6% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,000 | $71.4 萬 | 0.6% | 歷史 |
| EMREmerson Electric Co | Stock | 5,750 | $71.3 萬 | 0.6% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 55,000 | $70.3 萬 | 0.6% | 歷史 |
| EXASExact Sciences Corp | COM | 12,500 | $70.2 萬 | 0.6% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,100 | $37.2 萬 | 0.3% | 歷史 |