Harbor Advisors LLC
- SEC CIK
- 0001687156
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 165
- 較 2023 年第 2 季 +11
- 總值
- $4.67 億
- 較 2023 年第 2 季 −$369.5 萬 (−0.8%)
| 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 | $198 | <0.1% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 10,427 | $6,067 | <0.1% | 00.0% | 不變 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 20,000 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 10,000 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 10,000 | $5.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 10,000 | $5.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 24,628 | $7.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $8.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFINBankFinancial CORP | COM | 10,006 | $8.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $9.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 10,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 12,400 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBBRBB Bancorp | COM | 10,000 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 15,600 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 10,000 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 10,000 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 10,000 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 10,044 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,000 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 55,000 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,000 | $20.0 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 16,467 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,000 | $20.6 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 5,000 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,000 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| BNTXBioNTech SE | SPONSORED ADS | 2,000 | $21.7 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,000 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,500 | $22.9 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 5,000 | $23.0 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| THTarget Hospitality Corp. | COM | 15,000 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 11,082 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 7,000 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 15,000 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,750 | $26.3 萬 | 0.1% | +4,750 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,000 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 500 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,000 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,071 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,000 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 26,732 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,000 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 1,500 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCBPCB Bancorp | COM | 20,000 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 14,000 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $32.6 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 |
| UBERUber Technologies, Inc | Stock | 7,298 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,000 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCMLBayCom Corp | COM | 18,182 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 4,167 | $35.2 萬 | 0.1% | +4,167 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,304 | $35.9 萬 | 0.1% | +2,304 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,000 | $37.5 萬 | 0.1% | +1,500+60.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,000 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 6,000 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,411 | $40.9 萬 | 0.1% | +7,411 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 700 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 15,671 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 4,000 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,541 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,000 | $43.5 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,000 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 24,320 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 16,500 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,766 | $48.7 萬 | 0.1% | +4,000+144.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,330 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 42,260 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 10,000 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,000 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 13,811 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 6,608 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 15,000 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 5,000 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 27,745 | $55.7 萬 | 0.1% | +27,745 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,000 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESGREnstar Group LTD | SHS | 2,500 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 18,962 | $62.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 10,000 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,500 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 14,800 | $66.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,398 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 3,500 | $71.0 萬 | 0.2% | +1,000+40.0% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 29,146 | $71.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,250 | $71.1 萬 | 0.2% | +2,000+88.9% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 9,000 | $71.7 萬 | 0.2% | +9,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,372 | $73.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,700 | $76.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 10,060 | $77.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 21,455 | $79.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,468 | $79.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 4,500 | $80.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,000 | $80.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 2,500 | $81.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 22,500 | $81.6 萬 | 0.2% | +12,500+125.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,000 | $81.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。