Harbor Advisors LLC
- SEC CIK
- 0001687156
- 最新申報
- 2026/7/28
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 167
- 較 2022 年第 2 季 −9
- 總值
- $3.72 億
- 較 2022 年第 2 季 −$4,028 萬 (−9.8%)
| 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 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 15,500 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUSTOuster, Inc. | COM | 12,719 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 97,500 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| ACBAurora Cannabis Inc | COM | 10,427 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 215,115 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| BGCBGC Group, Inc. | CL A | 10,000 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNLXYRenalytix plc | ADS | 24,084 | $3.10 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 |
| PROFProfound Medical Corp. | COM NEW | 12,400 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 10,000 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 211,590 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFINBankFinancial CORP | COM | 10,006 | $9.50 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 | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTCVFintech Acquisition Corp V | COM CL A | 10,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 10,150 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| INVZInnoviz Technologies Ltd. | SHS | 20,000 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 19,342 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 15,600 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 55,000 | $13.2 萬 | <0.1% | +55,000 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 10,044 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 10,000 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 10,300 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 10,000 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 25,000 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 10,000 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFBWFFBW, Inc. | COM | 16,987 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 2,750 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,000 | $20.7 萬 | 0.1% | +7,000 | 新進 | – |
| CCitigroup Inc | Stock | 5,000 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBBRBB Bancorp | COM | 10,000 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,000 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALRSAlerus Financial Corp | COM | 9,867 | $21.8 萬 | 0.1% | +9,867 | 新進 | 歷史 |
| ALCOAlico, Inc. | COM | 7,703 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,766 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,000 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,000 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 4,058 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,000 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,000 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 50,628 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 3,669 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,541 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,000 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 700 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 51,358 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,000 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 10,671 | $31.9 萬 | 0.1% | +10,671 | 新進 | 歷史 |
| BCMLBayCom Corp | COM | 18,182 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 4,000 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 17,500 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,000 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 11,082 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,000 | $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 |
| PCBPCB Bancorp | COM | 20,000 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,500 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 6,000 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,000 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,000 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 14,000 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,500 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 24,320 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,000 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,500 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 5,000 | $41.9 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,000 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESGREnstar Group LTD | SHS | 2,500 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 10,000 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 13,811 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 15,000 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 2,200 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 21,732 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 14,800 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 6,608 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 7,000 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,398 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 16,500 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 11,947 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,000 | $56.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 19,766 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,330 | $62.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,372 | $62.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,000 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 15,500 | $64.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZENZendesk, Inc. | COM | 8,500 | $64.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 50,000 | $65.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 6,000 | $65.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 2,500 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 2,500 | $69.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTXSCitrix Systems Inc | COM | 4,500 | $43.7 萬 | 0.1% | 歷史 |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 44,404 | $43.7 萬 | 0.1% | – |
| Coherent Inc192479103 | COM | 1,000 | $26.6 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 1,071 | $24.3 萬 | 0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 4,000 | $23.2 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 5,315 | $21.2 萬 | 0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 7,214 | $20.7 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,000 | $20.5 萬 | <0.1% | 歷史 |
| Bridgetown Holdings LtdG1355U105 | UNIT 10/15/2025 | 10,000 | $10.0 萬 | <0.1% | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 10,000 | $10.0 萬 | <0.1% | 歷史 |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 10,000 | $9.80 萬 | <0.1% | – |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 10,000 | $9.80 萬 | <0.1% | – |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 10,000 | $9.80 萬 | <0.1% | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 10,000 | $5,000 | <0.1% | – |