Harbor Advisors LLC
- SEC CIK
- 0001687156
- 最新申報
- 2026/7/28
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 150
- 較 2022 年第 4 季 −13
- 總值
- $4.27 億
- 較 2022 年第 4 季 +$2,677 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACBAurora Cannabis Inc | COM | 10,427 | $7,248 | <0.1% | 00.0% | 不變 | 歷史 |
| AGILWAgileThought, Inc. | *W EXP 99/99/999 | 20,000 | $7,400 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 10,000 | $4.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 10,000 | $5.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 20,000 | $6.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFINBankFinancial CORP | COM | 10,006 | $8.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 10,000 | $8.76 萬 | <0.1% | −9,342−48.3% | 減碼 | 歷史 |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 10,000 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| CFBCrossfirst Bankshares, Inc. | COM | 10,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 10,000 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 15,600 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| PROFProfound Medical Corp. | COM NEW | 12,400 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 24,628 | $13.0 萬 | <0.1% | −26,000−51.4% | 減碼 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 10,000 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBBRBB Bancorp | COM | 10,000 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 10,000 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 55,000 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 10,000 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 10,044 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,000 | $20.0 萬 | <0.1% | −3,000−50.0% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 4,000 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HHCHoward Hughes Corp | COM | 2,613 | $20.9 萬 | <0.1% | +2,613 | 新進 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 4,058 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,500 | $21.4 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THTarget Hospitality Corp. | COM | 15,000 | $23.1 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,298 | $23.1 萬 | 0.1% | −6,702−47.9% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,000 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,000 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,071 | $24.5 萬 | 0.1% | +1,071 | 新進 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 11,082 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 16,467 | $26.8 萬 | 0.1% | −4,300−20.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,766 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,000 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 15,000 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCBPCB Bancorp | COM | 20,000 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,000 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,000 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 3,669 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 1,500 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCMLBayCom Corp | COM | 18,182 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,000 | $33.0 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 |
| BMYBristol Myers Squibb Co | Stock | 5,000 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,541 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,000 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 15,671 | $40.5 萬 | 0.1% | +5,000+46.9% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 14,000 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,000 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 6,000 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,000 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 13,811 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 4,000 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,500 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 26,732 | $47.5 萬 | 0.1% | +5,000+23.0% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 15,000 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 700 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 24,320 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,330 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 42,260 | $53.4 萬 | 0.1% | −7,740−15.5% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,500 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 2,200 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 10,000 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,000 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 14,800 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 10,000 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESGREnstar Group LTD | SHS | 2,500 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 6,608 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,500 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,398 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $61.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 16,500 | $62.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,000 | $63.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,000 | $66.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 19,766 | $67.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 7,700 | $67.6 萬 | 0.2% | +2,700+54.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 10,060 | $69.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,468 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,372 | $71.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 21,455 | $73.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,700 | $74.0 萬 | 0.2% | +700+23.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,000 | $74.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 11,948 | $75.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 18,962 | $77.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 2,500 | $78.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 6,000 | $79.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 29,146 | $79.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 2,500 | $81.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 4,500 | $88.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 30,000 | $89.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,000 | $90.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 9,272 | $92.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 25,000 | $94.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（17 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 18,746 | $139.8 萬 | 0.3% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 18,500 | $55.7 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,000 | $37.2 萬 | 0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 51,358 | $23.6 萬 | 0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 2,750 | $23.2 萬 | 0.1% | 歷史 |
| ALRSAlerus Financial Corp | COM | 9,867 | $23.0 萬 | 0.1% | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 25,000 | $20.4 萬 | 0.1% | 歷史 |
| FFBWFFBW, Inc. | COM | 16,987 | $19.7 萬 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 10,000 | $17.4 萬 | <0.1% | 歷史 |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 174,915 | $11.4 萬 | <0.1% | – |
| VEONVEON Ltd. | SPONSORED ADR | 211,590 | $10.4 萬 | <0.1% | 歷史 |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 10,150 | $9.90 萬 | <0.1% | 歷史 |
| RNLXYRenalytix plc | ADS | 24,084 | $4.50 萬 | <0.1% | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 40,000 | $2.95 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM | 12,719 | $1.10 萬 | <0.1% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 15,500 | $1.04 萬 | <0.1% | 歷史 |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 97,500 | $6,744 | <0.1% | – |