Harbert Fund Advisors, Inc.
- SEC CIK
- 0001616659
- 最新申報
- 2026/8/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 20
- 較 2025 年第 1 季 −34
- 總值
- $3,333 萬
- 較 2025 年第 1 季 −$5,288 萬 (−61.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHYMChime Financial, Inc. | COM SHS CL A | 165,000 | $569.4 萬 | 17.1% | +165,000 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 259,811 | $323.7 萬 | 9.7% | −79,347−23.4% | 減碼 | 歷史 |
| FRNMFreenome, Inc. | CL A ORD SHS | 300,000 | $318.6 萬 | 9.6% | 00.0% | 不變 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 785,557 | $256.1 萬 | 7.7% | 00.0% | 不變 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 409,302 | $255.4 萬 | 7.7% | 00.0% | 不變 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 287,614 | $238.7 萬 | 7.2% | −179,255−38.4% | 減碼 | 歷史 |
| TACTTransact Technologies Inc | COM | 640,168 | $234.3 萬 | 7.0% | 00.0% | 不變 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 25,000 | $215.4 萬 | 6.5% | +25,000 | 新進 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 80,000 | $213.8 萬 | 6.4% | +80,000 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 1,448,820 | $198.5 萬 | 6.0% | −400,364−21.7% | 減碼 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 321,614 | $166.9 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| HNGEHinge Health, Inc. | CL A | 20,000 | $103.5 萬 | 3.1% | +20,000 | 新進 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 50,000 | $59.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MNTNMNTN, Inc. | CL A | 25,000 | $54.7 萬 | 1.6% | +25,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,507 | $33.1 萬 | 1.0% | −36,993−96.1% | 減碼 | 歷史 |
| OMDAOmada Health, Inc. | COM | 15,000 | $27.4 萬 | 0.8% | +15,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 535 | $26.6 萬 | 0.8% | −9,465−94.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 94 | $24.6 萬 | 0.7% | +94 | 新進 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 12,323 | $9.66 萬 | 0.3% | +12,323 | 新進 | 歷史 |
| ILLRTriller Group Inc. | COMMON STOCK | 33,182 | $3.09 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（42 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 5,500 | $317.0 萬 | 3.7% | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,000 | $312.5 萬 | 3.6% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,750 | $206.3 萬 | 2.4% | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 78,597 | $193.9 萬 | 2.2% | 歷史 |
| ENZBEnzo Biochem Inc | COM | 5,175,913 | $191.5 萬 | 2.2% | 歷史 |
| NFLXNetflix Inc | Stock | 2,000 | $186.5 萬 | 2.2% | 歷史 |
| VVisa Inc. | Stock | 4,750 | $166.5 萬 | 1.9% | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,250 | $165.1 萬 | 1.9% | 歷史 |
| MAMastercard Inc | Stock | 3,000 | $164.4 萬 | 1.9% | 歷史 |
| MCOMoodys Corp | Stock | 3,500 | $163.0 萬 | 1.9% | 歷史 |
| NVDANVIDIA Corp | Stock | 15,000 | $162.6 萬 | 1.9% | 歷史 |
| CVNACarvana Co. | CL A | 7,500 | $156.8 萬 | 1.8% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,150 | $151.9 萬 | 1.8% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 30,000 | $144.9 萬 | 1.7% | 歷史 |
| DEDeere & Co | Stock | 3,000 | $140.8 萬 | 1.6% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,750 | $136.2 萬 | 1.6% | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,750 | $136.1 萬 | 1.6% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 20,000 | $132.0 萬 | 1.5% | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,850 | $124.0 萬 | 1.4% | 歷史 |
| VSTVistra Corp. | Stock | 10,500 | $123.3 萬 | 1.4% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $122.7 萬 | 1.4% | 歷史 |
| AAPLApple Inc. | Stock | 5,500 | $122.2 萬 | 1.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,000 | $118.1 萬 | 1.4% | 歷史 |
| UUnity Software Inc. | COM | 57,500 | $112.6 萬 | 1.3% | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,750 | $108.4 萬 | 1.3% | 歷史 |
| EMBJEmbraer S.A. | ADR | 22,500 | $104.0 萬 | 1.2% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 7,500 | $100.9 萬 | 1.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,500 | $93.9 萬 | 1.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 4,250 | $90.2 萬 | 1.0% | 歷史 |
| HONHoneywell International Inc | COM | 4,250 | $90.0 萬 | 1.0% | 歷史 |
| WWayfair Inc. | CL A | 27,500 | $88.1 萬 | 1.0% | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,950 | $87.0 萬 | 1.0% | 歷史 |
| WMTWalmart Inc. | Stock | 9,000 | $79.0 萬 | 0.9% | 歷史 |
| NTRANatera, Inc. | COM | 5,000 | $70.7 萬 | 0.8% | 歷史 |
| SAROStandardAero, Inc. | COM | 25,000 | $66.6 萬 | 0.8% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,750 | $66.1 萬 | 0.8% | 歷史 |
| LLYEli Lilly & Co | Stock | 750 | $61.9 萬 | 0.7% | 歷史 |
| DHRDanaher Corp | Stock | 2,750 | $56.4 萬 | 0.7% | 歷史 |
| NBISNebius Group N.V. | Stock | 25,000 | $52.8 萬 | 0.6% | 歷史 |
| SAILSailPoint, Inc. | COM | 25,000 | $46.9 萬 | 0.5% | 歷史 |
| KMTSKestra Medical Technologies, Ltd. | SHS | 10,000 | $24.9 萬 | 0.3% | 歷史 |
| Leddartech Hldgs Inc52328E113 | *W EXP 12/21/202 | 16,665 | $1,010 | <0.1% | – |