Harbor Advisors LLC
- SEC CIK
- 0001687156
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/28。SEC
- 持股檔數
- 194
- 較 2026 年第 1 季 −3
- 總值
- $7.95 億
- 較 2026 年第 1 季 +$1.03 億 (+14.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| EQIXEQUINIX INC | COM | 239,240 | $2.49 億 | 31.36% | 00.0% | 不變 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 50,000 | $5,771.45 萬 | 7.26% | −1,000−2.0% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 145,600 | $5,203.31 萬 | 6.54% | 00.0% | 不變 | 查看 |
| AAPLAPPLE INC COM | Stock | 148,400 | $4,294.1 萬 | 5.40% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 153,200 | $3,651.37 萬 | 4.59% | 00.0% | 不變 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 180,000 | $3,601.62 萬 | 4.53% | 00.0% | 不變 | 查看 |
| CNQCANADIAN NAT RES LTD MED TER | COM | 499,800 | $1,974.21 萬 | 2.48% | 00.0% | 不變 | 查看 |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 186,832 | $1,626.19 萬 | 2.05% | 00.0% | 不變 | 查看 |
| FTAIFTAI AVIATION LTD | SHS | 57,000 | $1,542.02 萬 | 1.94% | 00.0% | 不變 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 26,000 | $1,335.36 萬 | 1.68% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 26,500 | $988.5 萬 | 1.24% | 00.0% | 不變 | 查看 |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 41,255 | $979.1 萬 | 1.23% | 00.0% | 不變 | 查看 |
| NTBBANK OF N T BUTTERFIELD & SO | SHS NEW | 144,908 | $862.2 萬 | 1.08% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 24,148 | $790.44 萬 | 0.99% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 13,800 | $777.34 萬 | 0.98% | 00.0% | 不變 | 查看 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 27,600 | $762.23 萬 | 0.96% | 00.0% | 不變 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 20,000 | $706.66 萬 | 0.89% | 00.0% | 不變 | 查看 |
| PJTPJT PARTNERS INC | COM CL A | 41,519 | $626.69 萬 | 0.79% | 00.0% | 不變 | 查看 |
| NUENUCOR CORP | COM | 27,992 | $623.52 萬 | 0.78% | 00.0% | 不變 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 13,667 | $556.6 萬 | 0.70% | 00.0% | 不變 | 查看 |
| DLRDIGITAL RLTY TR INC | COM | 30,552 | $548.65 萬 | 0.69% | +5,000+19.6% | 加碼 | 查看 |
| EVREVERCORE INC | CLASS A | 15,000 | $512.16 萬 | 0.64% | 00.0% | 不變 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 6,250 | $476.96 萬 | 0.60% | 00.0% | 不變 | 查看 |
| BLKBLACKROCK INC COM | Stock | 3,924 | $377.32 萬 | 0.47% | 00.0% | 不變 | 查看 |
| WMTWALMART INC COM | Stock | 33,000 | $373.76 萬 | 0.47% | 00.0% | 不變 | 查看 |
| MCOMOODYS CORP COM | Stock | 8,000 | $362.34 萬 | 0.46% | 00.0% | 不變 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 20,650 | $346.36 萬 | 0.44% | 00.0% | 不變 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 10,000 | $341.02 萬 | 0.43% | 00.0% | 不變 | 查看 |
| EOGEOG RES INC COM | Stock | 25,900 | $336 萬 | 0.42% | 00.0% | 不變 | 查看 |
| HLIHOULIHAN LOKEY INC | CL A | 25,000 | $335.33 萬 | 0.42% | 00.0% | 不變 | 查看 |
| MCBMETROPOLITAN BK HLDG CORP | COM | 31,500 | $311.09 萬 | 0.39% | 00.0% | 不變 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 7,000 | $261.61 萬 | 0.33% | 00.0% | 不變 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 4,500 | $259.52 萬 | 0.33% | 00.0% | 不變 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 10,444 | $257.15 萬 | 0.32% | 00.0% | 不變 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 12,505 | $238.2 萬 | 0.30% | 00.0% | 不變 | 查看 |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 20,000 | $236.42 萬 | 0.30% | 00.0% | 不變 | 查看 |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 7,133 | $235.72 萬 | 0.30% | 00.0% | 不變 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,000 | $232.36 萬 | 0.29% | 00.0% | 不變 | 查看 |
| FBKFB FINL CORP | COM | 40,799 | $225.82 萬 | 0.28% | 00.0% | 不變 | 查看 |
| DVNDEVON ENERGY CORP NEW COM | Stock | 52,360 | $216.35 萬 | 0.27% | +42,030+406.9% | 加碼 | 查看 |
| BPOPPOPULAR INC | COM NEW | 13,000 | $213.43 萬 | 0.27% | 00.0% | 不變 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 12,572 | $208.39 萬 | 0.26% | 00.0% | 不變 | 查看 |
| HDHOME DEPOT INC COM | Stock | 5,500 | $193.97 萬 | 0.24% | 00.0% | 不變 | 查看 |
| FOXFOX CORP | CL B COM | 41,265 | $193.29 萬 | 0.24% | 00.0% | 不變 | 查看 |
| AJGGALLAGHER ARTHUR J & CO | COM | 8,375 | $192.26 萬 | 0.24% | 00.0% | 不變 | 查看 |
| EFXEQUIFAX INC | COM | 12,000 | $190.46 萬 | 0.24% | 00.0% | 不變 | 查看 |
| APOAPOLLO GLOBAL MGMT INC | COM | 15,947 | $188.68 萬 | 0.24% | 00.0% | 不變 | 查看 |
| CUBICUSTOMERS BANCORP INC | COM | 23,000 | $181.93 萬 | 0.23% | 00.0% | 不變 | 查看 |
| GDSGDS HLDGS LTD | SPONSORED ADS | 60,000 | $180.18 萬 | 0.23% | +12,500+26.3% | 加碼 | 查看 |
| EGEVEREST GROUP LTD | COM | 5,000 | $178.62 萬 | 0.22% | 00.0% | 不變 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 3,500 | $171.91 萬 | 0.22% | 00.0% | 不變 | 查看 |
| URIUNITED RENTALS INC | COM | 1,500 | $169.93 萬 | 0.21% | 00.0% | 不變 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 5,000 | $167.41 萬 | 0.21% | 00.0% | 不變 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 20,000 | $165.28 萬 | 0.21% | 00.0% | 不變 | 查看 |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 18,746 | $162.43 萬 | 0.20% | 00.0% | 不變 | 查看 |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 14,500 | $161.4 萬 | 0.20% | 00.0% | 不變 | 查看 |
| BXBLACKSTONE INC | COM | 13,700 | $161.21 萬 | 0.20% | 00.0% | 不變 | 查看 |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 33,409 | $157.56 萬 | 0.20% | 00.0% | 不變 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,300 | $155.93 萬 | 0.20% | 00.0% | 不變 | 查看 |
| BROBROWN & BROWN INC COM | Stock | 24,000 | $153.96 萬 | 0.19% | 00.0% | 不變 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 3,000 | $150.41 萬 | 0.19% | 00.0% | 不變 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 1,250 | $146.86 萬 | 0.18% | 00.0% | 不變 | 查看 |
| CSXCSX CORP COM | Stock | 30,000 | $142.59 萬 | 0.18% | 00.0% | 不變 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 5,500 | $139.98 萬 | 0.18% | 00.0% | 不變 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 700 | $139.26 萬 | 0.18% | 00.0% | 不變 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 6,608 | $138.13 萬 | 0.17% | 00.0% | 不變 | 查看 |
| VVISA INC COM CL A | Stock | 4,000 | $137.24 萬 | 0.17% | 00.0% | 不變 | 查看 |
| AVGOBROADCOM INC COM | Stock | 3,500 | $132.21 萬 | 0.17% | 00.0% | 不變 | 查看 |
| RTXRTX CORPORATION COM | Stock | 6,766 | $128.37 萬 | 0.16% | 00.0% | 不變 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 11,000 | $128.34 萬 | 0.16% | 00.0% | 不變 | 查看 |
| LIILENNOX INTL INC | COM | 2,200 | $126.05 萬 | 0.16% | 00.0% | 不變 | 查看 |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 8,744 | $124.35 萬 | 0.16% | 00.0% | 不變 | 查看 |
| WALWESTERN ALLIANCE BANCORP | COM | 15,000 | $123.3 萬 | 0.16% | 00.0% | 不變 | 查看 |
| ADBEADOBE INC COM | Stock | 6,000 | $123.01 萬 | 0.15% | 00.0% | 不變 | 查看 |
| OSGOCTAVE SPECIALTY GROUP INC | COM NEW | 196,382 | $122.54 萬 | 0.15% | 00.0% | 不變 | 查看 |
| PNFPPINNACLE FINL PARTNERS INC | COM | 12,000 | $121.06 萬 | 0.15% | 00.0% | 不變 | 查看 |
| OZKBANK OZK LITTLE ROCK ARK | COM | 21,455 | $111.76 萬 | 0.14% | 00.0% | 不變 | 查看 |
| ACGLARCH CAP GROUP LTD ORD | Stock | 11,500 | $111.62 萬 | 0.14% | 00.0% | 不變 | 查看 |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 512 | $106.54 萬 | 0.13% | 00.0% | 不變 | 查看 |
| ECHOECHOSTAR CORP | CL A | 10,000 | $103.92 萬 | 0.13% | 00.0% | 不變 | 查看 |
| KDPKEURIG DR PEPPER INC | COM | 30,000 | $98.19 萬 | 0.12% | 00.0% | 不變 | 查看 |
| MCMOELIS & CO | CL A | 14,800 | $96.82 萬 | 0.12% | 00.0% | 不變 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 9,272 | $96.39 萬 | 0.12% | 00.0% | 不變 | 查看 |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 13,000 | $95.36 萬 | 0.12% | 00.0% | 不變 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 3,000 | $94.38 萬 | 0.12% | 00.0% | 不變 | 查看 |
| SLGSL GREEN RLTY CORP | COM | 17,000 | $88.01 萬 | 0.11% | 00.0% | 不變 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 9,000 | $86.38 萬 | 0.11% | 00.0% | 不變 | 查看 |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 2,000 | $85.28 萬 | 0.11% | 00.0% | 不變 | – |
| AMGAFFILIATED MANAGERS GROUP COM | Stock | 2,500 | $84.6 萬 | 0.11% | 00.0% | 不變 | 查看 |
| AONAON PLC | CL A | 2,500 | $82.92 萬 | 0.10% | 00.0% | 不變 | 查看 |
| LOWLOWES COS INC COM | Stock | 3,700 | $81.58 萬 | 0.10% | 00.0% | 不變 | 查看 |
| CBRECBRE GROUP INC | CL A | 6,000 | $80.81 萬 | 0.10% | 00.0% | 不變 | 查看 |
| AUBATLANTIC UN BANKSHARES CORP | COM | 18,644 | $78.88 萬 | 0.10% | 00.0% | 不變 | 查看 |
| YUMCYUM CHINA HLDGS INC | COM | 19,000 | $77.65 萬 | 0.10% | 00.0% | 不變 | 查看 |
| HHYATT HOTELS CORP | COM CL A | 4,000 | $77.54 萬 | 0.10% | 00.0% | 不變 | 查看 |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 4,398 | $77.31 萬 | 0.10% | 00.0% | 不變 | 查看 |
| PFEPFIZER INC COM | Stock | 31,962 | $76.96 萬 | 0.10% | 00.0% | 不變 | 查看 |
| MCKMCKESSON CORP COM | Stock | 1,000 | $75.56 萬 | 0.10% | 00.0% | 不變 | 查看 |
| CSGPCOSTAR GROUP INC | COM | 26,560 | $75.22 萬 | 0.09% | 00.0% | 不變 | 查看 |
| SAROSTANDARDAERO INC | COM | 25,125 | $75.15 萬 | 0.09% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（13 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| COTERRA ENERGY INC COM127097103 | Stock | 60,043 | $210.99 萬 | 0.30% |
| XOMEXXON MOBIL CORP | COM | 8,057 | $136.7 萬 | 0.20% |
| LBTYKLIBERTY GLOBAL LTD | COM CL C | 24,320 | $28.53 萬 | 0.04% |
| VSNTVERSANT MEDIA GROUP INC | COM CL A | 7,500 | $27.77 萬 | 0.04% |
| HCAHCA HEALTHCARE INC | COM | 500 | $23.66 萬 | 0.03% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 500 | $23.05 萬 | 0.03% |
| KGCKINROSS GOLD CORP | COM | 7,400 | $22.58 萬 | 0.03% |
| DOWDOW HLDGS INC COM | Stock | 5,000 | $20.83 萬 | 0.03% |
| HSYHERSHEY CO | COM | 1,000 | $20.79 萬 | 0.03% |
| BBARRICK MNG CORP COM SHS | Stock | 5,000 | $20.4 萬 | 0.03% |
| KURAKURA ONCOLOGY INC | COM | 20,000 | $16.26 萬 | 0.02% |
| THTARGET HOSPITALITY CORP | COM | 15,000 | $13.92 萬 | 0.02% |
| LBTYALIBERTY GLOBAL LTD | COM CL A | 10,044 | $12.14 萬 | 0.02% |