Harbor Advisors LLC
- SEC CIK
- 0001687156
- 最新申報
- 2026/7/28
2025 年第 3 季到 2025 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 13 檔
- 估計 +$368.0 萬
- 加碼
- 7 檔
- 估計 +$201.4 萬
- 減碼
- 4 檔
- 估計 −$95.5 萬
- 清倉
- 10 檔
- 估計 −$304.6 萬
總值從 $6.48 億變成 $6.66 億（+$1,743 萬 (+2.7%)），持股從 190 檔變成 193 檔（+3）。
2025 年第 4 季全部持倉2025 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 4 季，下面灰字是 2025 年第 3 季。兩季之間拆股的股票，2025 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| EQIXEquinix Inc | 不變歷史 | 252,790252,790 | 00.0% | $1.94 億$1.98 億 | $0 | 29.1%30.5% | −1.45 |
| GOOGLAlphabet Inc. | 不變歷史 | 155,600155,600 | 00.0% | $4,870 萬$3,783 萬 | $0 | 7.3%5.8% | +1.48 |
| AAPLApple Inc. | 不變歷史 | 148,400148,400 | 00.0% | $4,034 萬$3,779 萬 | $0 | 6.1%5.8% | +0.23 |
| AMZNAmazon Com Inc | 減碼歷史 | 153,200154,700 | −1,500−1.0% | $3,536 萬$3,397 萬 | −$34.6 萬 | 5.3%5.2% | +0.07 |
| NVDANVIDIA Corp | 不變歷史 | 180,000180,000 | 00.0% | $3,357 萬$3,358 萬 | $0 | 5.0%5.2% | −0.14 |
| CNQCanadian Natural Resources Ltd | 不變歷史 | 499,800499,800 | 00.0% | $1,692 萬$1,597 萬 | $0 | 2.5%2.5% | +0.08 |
| MAMastercard Inc | 不變歷史 | 26,00026,000 | 00.0% | $1,484 萬$1,479 萬 | $0 | 2.2%2.3% | −0.05 |
| MUMicron Technology Inc | 不變歷史 | 48,50048,500 | 00.0% | $1,384 萬$811.5 萬 | $0 | 2.1%1.3% | +0.83 |
| MSFTMicrosoft Corp | 不變歷史 | 26,00026,000 | 00.0% | $1,257 萬$1,347 萬 | $0 | 1.9%2.1% | −0.19 |
| IBKRInteractive Brokers Group, Inc. | 不變歷史 | 186,832186,832 | 00.0% | $1,202 萬$1,286 萬 | $0 | 1.8%2.0% | −0.18 |
| FTAIFTAI Aviation Ltd. | 不變歷史 | 57,00057,000 | 00.0% | $1,122 萬$951.1 萬 | $0 | 1.7%1.5% | +0.22 |
| FERGFerguson Enterprises Inc. | 不變歷史 | 41,25541,255 | 00.0% | $918.5 萬$926.5 萬 | $0 | 1.4%1.4% | −0.05 |
| METAMeta Platforms, Inc. | 加碼歷史 | 13,80012,800 | +1,000+7.8% | $910.9 萬$940.0 萬 | +$66.0 萬 | 1.4%1.4% | −0.08 |
| JPMJPMorgan Chase & Co | 不變歷史 | 24,14824,148 | 00.0% | $778.1 萬$761.7 萬 | $0 | 1.2%1.2% | −0.01 |
| NTBBank of N.T. Butterfield & Son Ltd | 不變歷史 | 155,408155,408 | 00.0% | $774.2 萬$667.0 萬 | $0 | 1.2%1.0% | +0.13 |
| SPGIS&P Global Inc. | 不變歷史 | 13,66713,667 | 00.0% | $714.2 萬$665.2 萬 | $0 | 1.1%1.0% | +0.05 |
| PJTPJT Partners Inc. | 不變歷史 | 41,51941,519 | 00.0% | $694.2 萬$737.9 萬 | $0 | 1.0%1.1% | −0.10 |
| GOOGAlphabet Inc. | 不變歷史 | 20,00020,000 | 00.0% | $627.6 萬$487.1 萬 | $0 | 0.9%0.8% | +0.19 |
| EVREvercore Inc. | 不變歷史 | 15,00015,000 | 00.0% | $510.4 萬$506.0 萬 | $0 | 0.8%0.8% | −0.01 |
| NUENucor Corp | 不變歷史 | 27,99227,992 | 00.0% | $456.6 萬$379.1 萬 | $0 | 0.7%0.6% | +0.10 |
| HLIHoulihan Lokey, Inc. | 不變歷史 | 25,00025,000 | 00.0% | $435.5 萬$513.3 萬 | $0 | 0.7%0.8% | −0.14 |
| BLKBlackRock, Inc. | 不變歷史 | 3,9243,924 | 00.0% | $420.0 萬$457.5 萬 | $0 | 0.6%0.7% | −0.07 |
| TMUST-Mobile US, Inc. | 不變歷史 | 20,65020,650 | 00.0% | $419.3 萬$494.3 萬 | $0 | 0.6%0.8% | −0.13 |
| MCOMoodys Corp | 不變歷史 | 8,0008,000 | 00.0% | $408.7 萬$381.2 萬 | $0 | 0.6%0.6% | +0.03 |
| DLRDigital Realty Trust, Inc. | 不變歷史 | 25,55225,552 | 00.0% | $395.3 萬$441.7 萬 | $0 | 0.6%0.7% | −0.09 |
| WMTWalmart Inc. | 不變歷史 | 33,00033,000 | 00.0% | $367.7 萬$340.1 萬 | $0 | 0.6%0.5% | +0.03 |
| CHTRCharter Communications, Inc. | 不變歷史 | 15,94215,942 | 00.0% | $332.8 萬$438.6 萬 | $0 | 0.5%0.7% | −0.18 |
| CRWDCrowdStrike Holdings, Inc. | 不變歷史 | 6,2506,250 | 00.0% | $293.0 萬$306.5 萬 | $0 | 0.4%0.5% | −0.03 |
| DHRDanaher Corp | 不變歷史 | 12,50512,505 | 00.0% | $286.3 萬$247.9 萬 | $0 | 0.4%0.4% | +0.05 |
| MLMMartin Marietta Materials Inc | 不變歷史 | 4,5004,500 | 00.0% | $280.2 萬$283.6 萬 | $0 | 0.4%0.4% | −0.02 |
| EOGEOG Resources Inc | 不變歷史 | 25,90025,900 | 00.0% | $272.0 萬$290.4 萬 | $0 | 0.4%0.4% | −0.04 |
| FOXFox Corp | 不變歷史 | 41,26541,265 | 00.0% | $267.9 萬$236.4 萬 | $0 | 0.4%0.4% | +0.04 |
| EFXEquifax Inc | 不變歷史 | 12,00012,000 | 00.0% | $260.4 萬$307.8 萬 | $0 | 0.4%0.5% | −0.08 |
| MCBMetropolitan Bank Holding Corp. | 不變歷史 | 31,50031,500 | 00.0% | $240.5 萬$235.7 萬 | $0 | 0.4%0.4% | 0.00 |
| ARESAres Management Corp | 不變歷史 | 14,50014,500 | 00.0% | $234.4 萬$231.8 萬 | $0 | 0.4%0.4% | −0.01 |
| NBISNebius Group N.V. | 不變歷史 | 27,60027,600 | 00.0% | $231.0 萬$309.9 萬 | $0 | 0.3%0.5% | −0.13 |
| APOApollo Global Management, Inc. | 不變歷史 | 15,94715,947 | 00.0% | $230.9 萬$212.5 萬 | $0 | 0.3%0.3% | +0.02 |
| PANWPalo Alto Networks Inc | 不變歷史 | 12,50012,500 | 00.0% | $230.3 萬$254.5 萬 | $0 | 0.3%0.4% | −0.05 |
| FBKFB Financial Corp | 不變歷史 | 40,79940,799 | 00.0% | $227.7 萬$227.4 萬 | $0 | 0.3%0.4% | −0.01 |
| PNCPNC Financial Services Group, Inc. | 不變歷史 | 10,44410,444 | 00.0% | $218.0 萬$209.9 萬 | $0 | 0.3%0.3% | 0.00 |
| AJGArthur J. Gallagher & Co. | 不變歷史 | 8,3758,375 | 00.0% | $216.7 萬$259.4 萬 | $0 | 0.3%0.4% | −0.07 |
| GEGeneral Electric Co | 不變歷史 | 7,0007,000 | 00.0% | $215.6 萬$210.6 萬 | $0 | 0.3%0.3% | 0.00 |
| BXBlackstone Inc. | 不變歷史 | 13,70013,700 | 00.0% | $211.2 萬$234.1 萬 | $0 | 0.3%0.4% | −0.04 |
| ADBEAdobe Inc. | 不變歷史 | 6,0006,000 | 00.0% | $210.0 萬$211.7 萬 | $0 | 0.3%0.3% | −0.01 |
| HLTHilton Worldwide Holdings Inc. | 不變歷史 | 7,1337,133 | 00.0% | $204.9 萬$185.1 萬 | $0 | 0.3%0.3% | +0.02 |
| PLTRPalantir Technologies Inc. | 不變歷史 | 11,00011,000 | 00.0% | $195.5 萬$200.7 萬 | $0 | 0.3%0.3% | −0.02 |
| CVXChevron Corp | 不變歷史 | 12,57212,572 | 00.0% | $191.6 萬$195.2 萬 | $0 | 0.3%0.3% | −0.01 |
| BROBrown & Brown, Inc. | 不變歷史 | 24,00024,000 | 00.0% | $191.3 萬$225.1 萬 | $0 | 0.3%0.3% | −0.06 |
| HDHome Depot, Inc. | 不變歷史 | 5,5005,500 | 00.0% | $189.3 萬$222.9 萬 | $0 | 0.3%0.3% | −0.06 |
| WFCWells Fargo & Company | 不變歷史 | 20,00020,000 | 00.0% | $186.4 萬$167.6 萬 | $0 | 0.3%0.3% | +0.02 |
| FNFFidelity National Financial, Inc. | 不變歷史 | 33,40933,409 | 00.0% | $182.4 萬$202.1 萬 | $0 | 0.3%0.3% | −0.04 |
| CSGPCostar Group, Inc. | 加碼歷史 | 26,56022,560 | +4,000+17.7% | $178.6 萬$190.3 萬 | +$26.9 萬 | 0.3%0.3% | −0.03 |
| AKAMAkamai Technologies Inc | 不變歷史 | 20,00020,000 | 00.0% | $174.5 萬$151.5 萬 | $0 | 0.3%0.2% | +0.03 |
| TMOThermo Fisher Scientific Inc. | 不變歷史 | 3,0003,000 | 00.0% | $173.8 萬$145.5 萬 | $0 | 0.3%0.2% | +0.04 |
| EGEverest Group, Ltd. | 不變歷史 | 5,0005,000 | 00.0% | $169.7 萬$175.1 萬 | $0 | 0.3%0.3% | −0.02 |
| CUBICustomers Bancorp, Inc. | 減碼歷史 | 23,00029,000 | −6,000−20.7% | $168.2 萬$189.6 萬 | −$43.9 萬 | 0.3%0.3% | −0.04 |
| BPOPPopular, Inc. | 不變歷史 | 13,00013,000 | 00.0% | $161.9 萬$165.1 萬 | $0 | 0.2%0.3% | −0.01 |
| CTRACoterra Energy Inc. | 不變歷史 | 60,04360,043 | 00.0% | $158.0 萬$142.0 萬 | $0 | 0.2%0.2% | +0.02 |
| OSGOctave Specialty Group Inc | 不變歷史 | 196,382196,382 | 00.0% | $152.8 萬$163.8 萬 | $0 | 0.2%0.3% | −0.02 |
| VVisa Inc. | 不變歷史 | 4,0004,000 | 00.0% | $140.3 萬$136.6 萬 | $0 | 0.2%0.2% | 0.00 |
| CPCanadian Pacific Kansas City Ltd | 不變歷史 | 18,74618,746 | 00.0% | $138.0 萬$139.6 萬 | $0 | 0.2%0.2% | −0.01 |
| TTTrane Technologies plc | 不變歷史 | 3,5003,500 | 00.0% | $136.2 萬$147.7 萬 | $0 | 0.2%0.2% | −0.02 |
| RTXRTX Corp | 不變歷史 | 6,7666,766 | 00.0% | $124.1 萬$113.2 萬 | $0 | 0.2%0.2% | +0.01 |
| URIUnited Rentals, Inc. | 不變歷史 | 1,5001,500 | 00.0% | $121.4 萬$143.2 萬 | $0 | 0.2%0.2% | −0.04 |
| AVGOBroadcom Inc. | 不變歷史 | 3,5003,500 | 00.0% | $121.1 萬$115.5 萬 | $0 | 0.2%0.2% | 0.00 |
| WALWestern Alliance Bancorporation | 加碼歷史 | 14,0009,000 | +5,000+55.6% | $117.7 萬$78.0 萬 | +$42.0 萬 | 0.2%0.1% | +0.06 |
| MSMorgan Stanley | 不變歷史 | 6,6086,608 | 00.0% | $117.3 萬$105.0 萬 | $0 | 0.2%0.2% | +0.01 |
| ACGLArch Capital Group Ltd. | 不變歷史 | 11,50011,500 | 00.0% | $110.3 萬$104.3 萬 | $0 | 0.2%0.2% | 0.00 |
| FCNCAFirst Citizens Bancshares Inc | 不變歷史 | 512512 | 00.0% | $109.9 萬$91.6 萬 | $0 | 0.2%0.1% | +0.02 |
| SNOWSnowflake Inc. | 不變歷史 | 5,0005,000 | 00.0% | $109.7 萬$112.8 萬 | $0 | 0.2%0.2% | −0.01 |
| CSXCSX Corp | 不變歷史 | 30,00030,000 | 00.0% | $108.8 萬$106.5 萬 | $0 | 0.2%0.2% | 0.00 |
| ECHOEchoStar CORP | 不變歷史 | 10,00010,000 | 00.0% | $108.7 萬$76.4 萬 | $0 | 0.2%0.1% | +0.05 |
| LIILennox International Inc | 不變歷史 | 2,2002,200 | 00.0% | $106.8 萬$116.5 萬 | $0 | 0.2%0.2% | −0.02 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 7,0005,500 | +1,500+27.3% | $102.6 萬$98.3 萬 | +$22.0 萬 | 0.2%0.2% | 0.00 |
| MCMoelis & Co | 不變歷史 | 14,80014,800 | 00.0% | $101.7 萬$105.6 萬 | $0 | 0.2%0.2% | −0.01 |
| OZKBank OZK | 不變歷史 | 21,45521,455 | 00.0% | $98.7 萬$109.4 萬 | $0 | 0.1%0.2% | −0.02 |
| XOMExxonMobil Holdings Corp | 不變歷史 | 8,0578,057 | 00.0% | $97.0 萬$90.8 萬 | $0 | 0.1%0.1% | +0.01 |
| LLYEli Lilly & Co | 不變歷史 | 900900 | 00.0% | $96.7 萬$68.7 萬 | $0 | 0.1%0.1% | +0.04 |
| CBRECbre Group, Inc. | 不變歷史 | 6,0006,000 | 00.0% | $96.5 萬$94.5 萬 | $0 | 0.1%0.1% | 0.00 |
| JEFJefferies Financial Group Inc. | 不變歷史 | 15,00015,000 | 00.0% | $93.0 萬$98.1 萬 | $0 | 0.1%0.2% | −0.01 |
| LBRDKLiberty Broadband Corp | 不變歷史 | 18,67418,674 | 00.0% | $90.8 萬$118.7 萬 | $0 | 0.1%0.2% | −0.05 |
| YUMCYum China Holdings, Inc. | 不變歷史 | 19,00019,000 | 00.0% | $90.7 萬$81.5 萬 | $0 | 0.1%0.1% | +0.01 |
| LOWLowes Companies Inc | 不變歷史 | 3,7003,700 | 00.0% | $89.2 萬$93.0 萬 | $0 | 0.1%0.1% | −0.01 |
| AONAon plc | 不變歷史 | 2,5002,500 | 00.0% | $88.2 萬$89.1 萬 | $0 | 0.1%0.1% | 0.00 |
| COPConocoPhillips | 不變歷史 | 9,2729,272 | 00.0% | $86.8 萬$87.7 萬 | $0 | 0.1%0.1% | 0.00 |
| NSCNorfolk Southern Corp | 不變歷史 | 3,0003,000 | 00.0% | $86.6 萬$90.1 萬 | $0 | 0.1%0.1% | −0.01 |
| AMDAdvanced Micro Devices Inc | 不變歷史 | 4,0004,000 | 00.0% | $85.7 萬$64.7 萬 | $0 | 0.1%0.1% | +0.03 |
| KDPKeurig Dr Pepper Inc. | 不變歷史 | 30,00030,000 | 00.0% | $84.0 萬$76.5 萬 | $0 | 0.1%0.1% | +0.01 |
| MCKMcKesson Corp | 不變歷史 | 1,0001,000 | 00.0% | $82.0 萬$77.3 萬 | $0 | 0.1%0.1% | 0.00 |
| GEVGE Vernova Inc. | 不變歷史 | 1,2501,250 | 00.0% | $81.7 萬$76.9 萬 | $0 | 0.1%0.1% | 0.00 |
| VRTVertiv Holdings Co | 不變歷史 | 5,0005,000 | 00.0% | $81.0 萬$75.4 萬 | $0 | 0.1%0.1% | +0.01 |
| PFEPfizer Inc | 不變歷史 | 31,96231,962 | 00.0% | $79.6 萬$81.4 萬 | $0 | 0.1%0.1% | −0.01 |
| SLGSL Green Realty Corp | 新進歷史 | 17,0000 | +17,000 | $78.0 萬$0 | +$78.0 萬 | 0.1%0.0% | +0.12 |
| iShares Tr464287689 | 不變– | 2,0002,000 | 00.0% | $77.4 萬$75.8 萬 | $0 | 0.1%0.1% | 0.00 |
| FCNFti Consulting, Inc | 不變歷史 | 4,5004,500 | 00.0% | $76.9 萬$72.7 萬 | $0 | 0.1%0.1% | 0.00 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 11 | 00.0% | $75.5 萬$75.4 萬 | $0 | 0.1%0.1% | 0.00 |
| ZTSZoetis Inc. | 不變歷史 | 5,9765,976 | 00.0% | $75.2 萬$87.4 萬 | $0 | 0.1%0.1% | −0.02 |
| ASMLASML Holding NV | 不變歷史 | 700700 | 00.0% | $74.9 萬$67.8 萬 | $0 | 0.1%0.1% | +0.01 |
| AXPAmerican Express Co | 不變歷史 | 2,0002,000 | 00.0% | $74.0 萬$66.4 萬 | $0 | 0.1%0.1% | +0.01 |
| AMGAffiliated Managers Group, Inc. | 不變歷史 | 2,5002,500 | 00.0% | $72.1 萬$59.6 萬 | $0 | 0.1%0.1% | +0.02 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。