Harbor Advisors LLC
- SEC CIK
- 0001687156
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 190
- 較 2025 年第 1 季 −3
- 總值
- $6.11 億
- 較 2025 年第 1 季 +$3,509 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ANNXAnnexon, Inc. | COM | 10,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 24,628 | $5.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KURAKura Oncology, Inc. | COM | 10,000 | $5.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $6.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $7.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 10,044 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 10,000 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THTarget Hospitality Corp. | COM | 15,000 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 10,000 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBBRBB Bancorp | COM | 10,000 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 26,467 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 10,000 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,000 | $20.2 萬 | <0.1% | +7,000 | 新進 | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,000 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,000 | $21.3 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| ALRSAlerus Financial Corp | COM | 9,867 | $21.4 萬 | <0.1% | +9,867 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 12,000 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $21.7 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,000 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,602 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,000 | $22.6 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| SWSmurfit Westrock plc | Stock | 5,315 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 11,082 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,071 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 24,320 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,000 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,500 | $25.8 萬 | <0.1% | −5,000−30.3% | 減碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 6,995 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,000 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 4,766 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 500 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,000 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,000 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 10,000 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 10,500 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 29,146 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 10,000 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 4,000 | $32.7 萬 | 0.1% | +1,500+60.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,000 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,330 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,800 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 55,000 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,304 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 500 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 16,951 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,500 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 11,517 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 1,500 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 6,872 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 12,271 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,500 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 212 | $41.5 萬 | 0.1% | +212 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 10,500 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCBPCB Bancorp | COM | 20,000 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 4,167 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 19,779 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,541 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 23,000 | $42.3 萬 | 0.1% | +23,000 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 5,000 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 6,000 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 27,500 | $42.8 萬 | 0.1% | −2,500−8.3% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,500 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 21,732 | $46.1 萬 | 0.1% | −5,000−18.7% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 8,973 | $47.9 萬 | 0.1% | +244+2.8% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 20,000 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,600 | $49.9 萬 | 0.1% | +1,100+220.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,500 | $51.0 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 |
| TFSLTFS Financial CORP | COM | 42,260 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 4,000 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 700 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNSTRenasant Corp | COM | 15,671 | $56.3 萬 | 0.1% | +15,671 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,000 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 18,644 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,398 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,372 | $62.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,000 | $62.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,300 | $62.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,000 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,000 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,250 | $66.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 500 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,298 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 900 | $70.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 9,000 | $70.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,000 | $70.2 萬 | 0.1% | 00.0% | 不變 | – |
| FCNFti Consulting, Inc | COM | 4,500 | $72.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,000 | $73.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,000 | $76.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONEHarborOne Bancorp, Inc. | COM NEW | 69,374 | $71.9 萬 | 0.1% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 15,671 | $53.0 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 10,208 | $50.7 萬 | 0.1% | 歷史 |
| BCMLBayCom Corp | COM | 18,182 | $45.8 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 16,500 | $44.0 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,750 | $35.5 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 3,328 | $32.8 萬 | 0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,000 | $32.8 萬 | 0.1% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 4,058 | $23.1 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 605 | $20.4 萬 | <0.1% | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 10,000 | $18.9 萬 | <0.1% | 歷史 |