Harbor Advisors LLC
- SEC CIK
- 0001687156
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 190
- 較 2025 年第 2 季 0
- 總值
- $6.48 億
- 較 2025 年第 2 季 +$3,733 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 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $6.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 24,628 | $6.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KURAKura Oncology, Inc. | COM | 10,000 | $8.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $8.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 10,000 | $9.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 10,044 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THTarget Hospitality Corp. | COM | 15,000 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 10,000 | $15.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 10,000 | $17.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 26,467 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 10,000 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBBRBB Bancorp | COM | 10,000 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 4,000 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 3,000 | $20.9 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 605 | $20.9 萬 | <0.1% | +605 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,500 | $21.3 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 500 | $21.3 萬 | <0.1% | +500 | 新進 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 2,613 | $21.5 萬 | <0.1% | +2,613 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| ALRSAlerus Financial Corp | COM | 9,867 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,000 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 500 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,000 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 5,315 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 12,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 55,000 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 10,000 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,071 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 11,550 | $25.4 萬 | <0.1% | −8,229−41.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,000 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,000 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,602 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 29,146 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 200 | $26.4 萬 | <0.1% | +200 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,000 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 16,951 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 10,500 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,000 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 24,320 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 6,995 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,000 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 4,766 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 10,000 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,500 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,330 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 11,517 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 12,271 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 500 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,500 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,000 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 1,500 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 1,500 | $41.9 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 |
| JNJJohnson & Johnson | Stock | 2,304 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 12,000 | $42.8 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 17,500 | $43.2 萬 | 0.1% | −2,500−12.5% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 4,167 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,000 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 6,000 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,800 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,541 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 21,732 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,000 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 23,000 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 8,973 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,600 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,300 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 42,260 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,000 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 40,000 | $56.8 萬 | 0.1% | +12,500+45.5% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 4,000 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNSTRenasant Corp | COM | 15,671 | $57.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 15,000 | $58.0 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 500 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,398 | $62.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,000 | $63.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $64.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 2,500 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 18,644 | $65.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,000 | $66.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 40,000 | $67.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 700 | $67.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAROStandardAero, Inc. | COM | 25,125 | $68.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 900 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,298 | $71.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 4,500 | $72.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 5,000 | $74.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,000 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,000 | $75.8 萬 | 0.1% | 00.0% | 不變 | – |
| ECHOEchoStar CORP | CL A | 10,000 | $76.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 30,000 | $76.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 8,000 | $110.8 萬 | 0.2% | 歷史 |
| ESGREnstar Group LTD | SHS | 2,500 | $84.1 萬 | 0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 10,500 | $41.5 萬 | 0.1% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 6,872 | $38.9 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 11,500 | $25.8 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 11,082 | $23.4 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $21.7 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,000 | $21.3 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,000 | $20.4 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $20.2 萬 | <0.1% | 歷史 |