Harbor Advisors LLC
- SEC CIK
- 0001687156
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 193
- 較 2024 年第 4 季 +1
- 總值
- $5.76 億
- 較 2024 年第 4 季 −$6,057 萬 (−9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ANNXAnnexon, Inc. | COM | 10,000 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 24,628 | $4.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $6.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KURAKura Oncology, Inc. | COM | 10,000 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $6.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 10,000 | $9.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $9.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THTarget Hospitality Corp. | COM | 15,000 | $9.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 26,467 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 10,044 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 10,000 | $16.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| RBBRBB Bancorp | COM | 10,000 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 10,000 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 12,000 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,602 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 605 | $20.4 萬 | <0.1% | +605 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,000 | $22.2 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,000 | $22.4 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 4,058 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 11,082 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,000 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 5,315 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 6,995 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 10,000 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,500 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 500 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,000 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 55,000 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 10,500 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 10,000 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,071 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 500 | $26.2 萬 | <0.1% | +500 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,000 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 4,766 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 500 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 24,320 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 10,000 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,800 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,000 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 30,000 | $30.9 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,000 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 10,500 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 11,517 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,000 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,328 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 6,872 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 1,500 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,750 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,000 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,000 | $36.1 萬 | 0.1% | +3,000+150.0% | 加碼 | 歷史 |
| PCBPCB Bancorp | COM | 20,000 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 16,500 | $37.5 萬 | 0.1% | −12,500−43.1% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,500 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,250 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,304 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,330 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 8,729 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,500 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 4,167 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 16,951 | $40.6 萬 | 0.1% | −9,999−37.1% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 6,000 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 19,779 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,500 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,541 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 16,500 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 12,271 | $44.2 萬 | 0.1% | +12,271 | 新進 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 20,000 | $45.3 萬 | 0.1% | +2,500+14.3% | 加碼 | 歷史 |
| BCMLBayCom Corp | COM | 18,182 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 29,146 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 700 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 500 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 4,000 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 10,208 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 26,732 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 42,260 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 15,671 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,298 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,000 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,000 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,000 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 27,500 | $58.1 萬 | 0.1% | +10,000+57.1% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 18,644 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,500 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,500 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,000 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,300 | $63.3 萬 | 0.1% | +500+62.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,000 | $63.5 萬 | 0.1% | 00.0% | 不變 | – |
| SAROStandardAero, Inc. | COM | 25,125 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,000 | $67.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 9,000 | $69.1 萬 | 0.1% | +2,000+28.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,398 | $70.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MBINMerchants Bancorp | COM | 20,232 | $73.8 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,800 | $24.1 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,000 | $22.8 萬 | <0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 2,613 | $20.1 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 5,000 | $20.1 萬 | <0.1% | 歷史 |
| OMOutset Medical, Inc. | COM | 45,000 | $5.00 萬 | <0.1% | 歷史 |