Harbor Advisors LLC
- SEC CIK
- 0001687156
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/1 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 175
- 較 2023 年第 3 季 +10
- 總值
- $5.23 億
- 較 2023 年第 3 季 +$5,619 萬 (+12.0%)
| 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 | $5,118 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $6.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 10,000 | $7.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $8.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 24,628 | $8.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFINBankFinancial CORP | COM | 10,006 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 10,000 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THTarget Hospitality Corp. | COM | 15,000 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 10,000 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 10,044 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 10,000 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,000 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBBRBB Bancorp | COM | 10,000 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 10,000 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,000 | $20.6 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,000 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,000 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 4,058 | $21.1 萬 | <0.1% | +4,058 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $21.3 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 55,000 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,000 | $21.7 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| WRKWestRock Co | COM | 5,315 | $22.1 萬 | <0.1% | +5,315 | 新進 | 歷史 |
| ALRSAlerus Financial Corp | COM | 9,867 | $22.1 萬 | <0.1% | +9,867 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,000 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DINDine Brands Global, Inc. | COM | 4,488 | $22.3 萬 | <0.1% | +4,488 | 新進 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 2,613 | $22.4 萬 | <0.1% | +2,613 | 新進 | 歷史 |
| ALCOAlico, Inc. | COM | 7,703 | $22.4 萬 | <0.1% | +7,703 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,000 | $22.6 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 10,000 | $23.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 500 | $24.3 萬 | <0.1% | +500 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,000 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 5,000 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,000 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 800 | $26.8 萬 | 0.1% | +800 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,071 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 26,467 | $27.5 萬 | 0.1% | +10,000+60.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,750 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 15,000 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 500 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,000 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,000 | $29.8 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,500 | $29.9 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 |
| GDDYGoDaddy Inc. | CL A | 3,000 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,000 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 11,082 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 5,000 | $32.9 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 |
| VLTOVeralto Corp | Stock | 4,167 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,000 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,000 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,304 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 14,000 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCBPCB Bancorp | COM | 20,000 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,000 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 6,000 | $37.8 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 26,732 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 7,000 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCMLBayCom Corp | COM | 18,182 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,759 | $43.0 萬 | 0.1% | −34,737−88.0% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 6,000 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,298 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 24,320 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 15,671 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,000 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,330 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,541 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 16,500 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 4,000 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 700 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 10,000 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,000 | $54.7 萬 | 0.1% | +2,000 | 新進 | – |
| CBRECbre Group, Inc. | CL A | 6,000 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,000 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,766 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 27,745 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 15,000 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 6,608 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 42,260 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 5,000 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,372 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 13,811 | $67.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,398 | $68.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,000 | $70.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 2,500 | $72.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 29,146 | $73.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESGREnstar Group LTD | SHS | 2,500 | $73.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,000 | $74.7 萬 | 0.1% | +5,589+75.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,468 | $78.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 19,000 | $80.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 10,000 | $82.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,700 | $82.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 14,800 | $83.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 4,000 | $37.5 萬 | 0.1% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 15,600 | $12.9 萬 | <0.1% | – |
| PROFProfound Medical Corp. | COM NEW | 12,400 | $12.6 萬 | <0.1% | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 10,000 | $5.55 萬 | <0.1% | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 10,000 | $4.05 萬 | <0.1% | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 20,000 | $3.90 萬 | <0.1% | 歷史 |
| AGILWAgileThought, Inc. | *W EXP 99/99/999 | 20,000 | $198 | <0.1% | 歷史 |