Harbor Advisors LLC
- SEC CIK
- 0001687156
- 最新申報
- 2026/7/28
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 176
- 較 2022 年第 1 季 −6
- 總值
- $4.12 億
- 較 2022 年第 1 季 −$7,579 萬 (−15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,000 | $40.9 萬 | 0.1% | +3,000+150.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,000 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCMLBayCom Corp | COM | 18,182 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 7,000 | $37.5 萬 | 0.1% | +2,000+40.0% | 加碼 | 歷史 |
| PCBPCB Bancorp | COM | 20,000 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,500 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 6,000 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,000 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 15,000 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 700 | $33.3 萬 | 0.1% | +700 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 17,500 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,500 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,000 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 11,082 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,000 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 4,000 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,541 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,000 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,000 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,000 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALCOAlico, Inc. | COM | 7,703 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,766 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Coherent Inc192479103 | COM | 1,000 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| FAFFirst American Financial Corp | Stock | 5,000 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,000 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 4,058 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,071 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KFYKorn Ferry | COM NEW | 4,000 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,000 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 2,750 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 5,315 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 10,044 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,000 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBBRBB Bancorp | COM | 10,000 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 7,214 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFBWFFBW, Inc. | COM | 16,987 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,000 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 19,342 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 10,000 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 10,000 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 25,000 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 10,000 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 10,300 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 15,600 | $12.1 萬 | <0.1% | −5,000−24.3% | 減碼 | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bridgetown Holdings LtdG1355U105 | UNIT 10/15/2025 | 10,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 10,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 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 |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 10,150 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 10,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 10,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 10,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 10,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 10,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| VEONVEON Ltd. | SPONSORED ADR | 211,590 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFINBankFinancial CORP | COM | 10,006 | $9.40 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 12,400 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 20,000 | $7.80 萬 | <0.1% | +10,000+100.0% | 加碼 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 10,000 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNLXYRenalytix plc | ADS | 24,084 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 15,500 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 40,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 10,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 215,115 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 97,500 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| OUSTOuster, Inc. | COM | 12,719 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 10,427 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGILWAgileThought, Inc. | *W EXP 99/99/999 | 20,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 10,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HHCHoward Hughes Corp | COM | 2,613 | $27.1 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,000 | $26.5 萬 | 0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 1,000 | $23.9 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $23.5 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,600 | $21.2 萬 | <0.1% | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 6,995 | $20.7 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,500 | $20.0 萬 | <0.1% | 歷史 |