Harbor Advisors LLC
- SEC CIK
- 0001687156
- 最新申報
- 2026/7/28
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/4 申報。只含多頭部位。
- 持股檔數
- 199
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.51 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 261,711 | $1.78 億 | 39.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,700 | $2,382 萬 | 5.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 148,400 | $1,813 萬 | 4.0% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 27,656 | $1,706 萬 | 3.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,400 | $1,526 萬 | 3.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 56,138 | $1,036 萬 | 2.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 26,000 | $925.7 萬 | 2.1% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 249,900 | $771.4 萬 | 1.7% | – | – | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 180,407 | $689.5 萬 | 1.5% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 42,630 | $600.4 萬 | 1.3% | – | – | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 50,190 | $599.6 萬 | 1.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,000 | $589.4 萬 | 1.3% | – | – | 歷史 |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 500,000 | $496.5 萬 | 1.1% | – | – | – |
| OSGOctave Specialty Group Inc | COM NEW | 261,382 | $437.6 萬 | 1.0% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 48,500 | $427.8 萬 | 0.9% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,000 | $388.2 萬 | 0.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,148 | $367.6 萬 | 0.8% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 49,558 | $362.0 萬 | 0.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,800 | $318.1 萬 | 0.7% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 3,924 | $295.9 萬 | 0.7% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 6,000 | $285.2 萬 | 0.6% | – | – | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 41,519 | $280.9 萬 | 0.6% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 11,505 | $259.0 萬 | 0.6% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 20,650 | $258.7 萬 | 0.6% | – | – | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 20,000 | $239.7 萬 | 0.5% | – | – | – |
| MCOMoodys Corp | Stock | 8,000 | $238.9 萬 | 0.5% | – | – | 歷史 |
| MTNVail Resorts Inc | COM | 8,000 | $233.3 萬 | 0.5% | – | – | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 15,020 | $225.5 萬 | 0.5% | – | – | 歷史 |
| NUENucor Corp | COM | 27,992 | $224.7 萬 | 0.5% | – | – | 歷史 |
| EFXEquifax Inc | COM | 12,000 | $217.4 萬 | 0.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 4,000 | $213.6 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,000 | $206.9 萬 | 0.5% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 20,000 | $203.8 萬 | 0.5% | – | – | 歷史 |
| EVREvercore Inc. | CLASS A | 15,000 | $197.6 萬 | 0.4% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 25,900 | $187.9 萬 | 0.4% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,444 | $183.2 萬 | 0.4% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 6,500 | $171.5 萬 | 0.4% | – | – | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 25,000 | $166.3 萬 | 0.4% | – | – | 歷史 |
| FBKFB Financial Corp | COM | 37,387 | $166.2 萬 | 0.4% | – | – | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 55,000 | $155.0 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 5,000 | $152.6 萬 | 0.3% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,500 | $151.1 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 11,000 | $149.4 萬 | 0.3% | – | – | 歷史 |
| FOXFox Corp | CL B COM | 41,266 | $144.1 萬 | 0.3% | – | – | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 103,255 | $139.1 萬 | 0.3% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 33,409 | $135.8 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 25,000 | $135.3 萬 | 0.3% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 12,000 | $125.8 萬 | 0.3% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 19,000 | $112.5 萬 | 0.2% | – | – | 歷史 |
| NBISNebius Group N.V. | Stock | 17,500 | $112.1 萬 | 0.2% | – | – | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 18,029 | $111.9 萬 | 0.2% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 24,000 | $109.7 萬 | 0.2% | – | – | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,000 | $106.4 萬 | 0.2% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 30,000 | $103.1 萬 | 0.2% | – | – | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 31,358 | $102.0 萬 | 0.2% | – | – | 歷史 |
| TFSLTFS Financial CORP | COM | 50,000 | $101.9 萬 | 0.2% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 12,000 | $101.2 萬 | 0.2% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 18,608 | $100.3 萬 | 0.2% | – | – | 歷史 |
| CSXCSX Corp | Stock | 10,000 | $96.4 萬 | 0.2% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 5,976 | $94.1 萬 | 0.2% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 48,000 | $90.1 萬 | 0.2% | – | – | 歷史 |
| OZKBank OZK | COM | 21,455 | $87.6 萬 | 0.2% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 7,133 | $86.3 萬 | 0.2% | – | – | 歷史 |
| HUNHuntsman CORP | COM | 29,146 | $84.0 萬 | 0.2% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,006 | $82.7 萬 | 0.2% | – | – | 歷史 |
| CONECyrusOne Holdco LLC | COM | 12,200 | $82.6 萬 | 0.2% | – | – | 歷史 |
| MCMoelis & Co | CL A | 14,800 | $81.2 萬 | 0.2% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,000 | $80.6 萬 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 20,000 | $78.1 萬 | 0.2% | – | – | 歷史 |
| SWCHSwitch, Inc. | CL A | 48,000 | $78.0 萬 | 0.2% | – | – | 歷史 |
| SICPSilvergate Capital Corp | CL A | 5,400 | $76.8 萬 | 0.2% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,000 | $76.3 萬 | 0.2% | – | – | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 15,500 | $75.8 萬 | 0.2% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 19,766 | $71.4 萬 | 0.2% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 14,602 | $70.5 萬 | 0.2% | – | – | 歷史 |
| BPOPPopular, Inc. | COM NEW | 10,000 | $70.3 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 18,962 | $68.7 萬 | 0.2% | – | – | 歷史 |
| LIILennox International Inc | COM | 2,200 | $68.5 萬 | 0.2% | – | – | 歷史 |
| FCNFti Consulting, Inc | COM | 4,500 | $63.0 萬 | 0.1% | – | – | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 24,320 | $62.1 萬 | 0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 16,500 | $62.0 萬 | 0.1% | – | – | 歷史 |
| ESGREnstar Group LTD | SHS | 2,500 | $61.7 萬 | 0.1% | – | – | 歷史 |
| GHLGreenhill & Co Inc | COM | 35,000 | $57.7 萬 | 0.1% | – | – | 歷史 |
| AONAon plc | CL A | 2,500 | $57.5 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 3,000 | $57.1 萬 | 0.1% | – | – | 歷史 |
| Standard Avb Finl Corp85303B100 | COM | 17,284 | $56.4 萬 | 0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 3,468 | $55.1 萬 | 0.1% | – | – | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 3,669 | $53.3 萬 | 0.1% | – | – | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 10,399 | $52.4 萬 | 0.1% | – | – | – |
| CLRContinental Resources, Inc | COM | 20,000 | $51.7 萬 | 0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 6,608 | $51.3 萬 | 0.1% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,500 | $49.4 萬 | 0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 9,272 | $49.1 萬 | 0.1% | – | – | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $48.1 萬 | 0.1% | – | – | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 11,082 | $48.1 萬 | 0.1% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,000 | $47.5 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 4,372 | $45.8 萬 | 0.1% | – | – | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 13,811 | $45.7 萬 | 0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 2,500 | $45.6 萬 | 0.1% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 15,000 | $45.2 萬 | 0.1% | – | – | 歷史 |