Harbor Advisors LLC
- SEC CIK
- 0001687156
- 最新申報
- 2026/7/28
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 185
- 較 2021 年第 3 季 +2
- 總值
- $5.38 億
- 較 2021 年第 3 季 +$3,776 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AGILWAgileThought, Inc. | *W EXP 99/99/999 | 20,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 10,000 | $1.80 萬 | <0.1% | +10,000 | 新進 | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 20,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| BGCBGC Group, Inc. | CL A | 10,000 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 10,427 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUSTOuster, Inc. | COM | 12,719 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 97,500 | $7.20 萬 | <0.1% | +97,500 | 新進 | – |
| CMCTCreative Media & Community Trust Corp | COM NEW | 10,000 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| FTCVFintech Acquisition Corp V | COM CL A | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 10,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 10,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 10,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 10,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 10,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 10,150 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U105 | UNIT 10/15/2025 | 10,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 10,000 | $12.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 215,115 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| PROFProfound Medical Corp. | COM NEW | 12,400 | $13.9 萬 | <0.1% | +12,400 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 15,500 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 10,000 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 25,000 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,600 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 3,500 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZENZendesk, Inc. | COM | 2,000 | $20.9 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 10,000 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 7,214 | $21.2 萬 | <0.1% | +7,214 | 新進 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 6,995 | $21.7 萬 | <0.1% | +6,995 | 新進 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 5,671 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 2,750 | $22.4 萬 | <0.1% | +2,750 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,000 | $22.8 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 9,082 | $23.6 萬 | <0.1% | +9,082 | 新進 | 歷史 |
| WRKWestRock Co | COM | 5,315 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,766 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $23.9 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,000 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,000 | $25.5 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 3,541 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 10,300 | $25.7 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,000 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBBRBB Bancorp | COM | 10,000 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 10,000 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HHCHoward Hughes Corp | COM | 2,613 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Coherent Inc192479103 | COM | 1,000 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| JLLJones Lang Lasalle Inc | COM | 1,000 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 19,342 | $27.3 萬 | 0.1% | +19,342 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 200 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,071 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,000 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 10,044 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALCOAlico, Inc. | COM | 7,703 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 18,500 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNLXYRenalytix plc | ADS | 18,584 | $29.5 萬 | 0.1% | +8,584+85.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,000 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 4,058 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KFYKorn Ferry | COM NEW | 4,000 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,000 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,000 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCMLBayCom Corp | COM | 18,182 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 21,732 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 15,000 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 211,590 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,000 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 4,000 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,000 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 6,000 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,000 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,500 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 4,500 | $42.6 萬 | 0.1% | +2,500+125.0% | 加碼 | 歷史 |
| PCBPCB Bancorp | COM | 20,000 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 6,000 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 11,082 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,330 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,398 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 50,628 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,500 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,500 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,372 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 50,000 | $51.4 萬 | 0.1% | +20,000+66.7% | 加碼 | – |
| AMNBAmerican National Bankshares Inc. | COM | 13,811 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 16,500 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 14,602 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 10,000 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 15,000 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,000 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 3,669 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,000 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESGREnstar Group LTD | SHS | 2,500 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GHLGreenhill & Co Inc | COM | 35,000 | $62.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,468 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（14 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CoreSite Realty Corp21870Q105 | COM | 20,000 | $277.1 萬 | 0.6% | – |
| KSUKansas City Southern | COM NEW | 6,500 | $175.9 萬 | 0.4% | 歷史 |
| XECCimarex Energy Co | COM | 3,000 | $26.2 萬 | 0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 4,400 | $24.1 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,000 | $22.5 萬 | <0.1% | – |
| DISHDISH Network CORP | CL A | 5,114 | $22.2 萬 | <0.1% | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 10,000 | $20.8 萬 | <0.1% | 歷史 |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 20,000 | $20.7 萬 | <0.1% | – |
| UBSUBS Group AG | Stock | 10,000 | $16.1 萬 | <0.1% | 歷史 |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 10,000 | $10.0 萬 | <0.1% | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 10,000 | $9.80 萬 | <0.1% | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 10,000 | $9.70 萬 | <0.1% | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 10,000 | $9.70 萬 | <0.1% | – |
| CHP Merger Corp.12558Y114 | *W EXP 11/22/202 | 15,000 | $8,000 | <0.1% | – |