Harbor Advisors LLC
- SEC CIK
- 0001687156
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/30 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 193
- 較 2025 年第 3 季 +3
- 總值
- $6.66 億
- 較 2025 年第 3 季 +$1,743 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ANNXAnnexon, Inc. | COM | 10,000 | $5.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $6.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 24,628 | $7.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 10,000 | $8.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 10,044 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THTarget Hospitality Corp. | COM | 15,000 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 10,000 | $12.9 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 26,467 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIFRCipher Digital Inc. | COM | 10,000 | $14.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 12,500 | $17.7 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 10,000 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 5,315 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 3,000 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 10,000 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 7,400 | $20.8 萬 | <0.1% | +7,400 | 新進 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 2,613 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYNEHoyne Bancorp, Inc. | COM | 15,000 | $21.7 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 5,000 | $21.8 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| ALRSAlerus Financial Corp | COM | 9,867 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,000 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 6,220 | $23.1 萬 | <0.1% | +6,220 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 500 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,000 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,000 | $24.7 萬 | <0.1% | −2,500−29.4% | 減碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 55,000 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $25.4 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,000 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 11,550 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 10,000 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 3,000 | $26.1 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 200 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 4,000 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 24,320 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 40,000 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,000 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 500 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 4,000 | $28.6 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 29,146 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 16,951 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 6,995 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXEDPhoenix Education Partners, Inc. | COM | 10,000 | $30.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,000 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,071 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,000 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,602 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 11,517 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,000 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 4,766 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 1,500 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 1,500 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 10,500 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,000 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,330 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,500 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 15,000 | $40.5 萬 | 0.1% | −2,500−14.3% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,000 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 4,167 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCBPCB Bancorp | COM | 20,000 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 500 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 14,275 | $44.0 萬 | 0.1% | +2,004+16.3% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 6,000 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,541 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,400 | $46.8 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 5,000 | $46.9 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,800 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 12,000 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,300 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 21,732 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,600 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNSTRenasant Corp | COM | 15,671 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 42,260 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,000 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 8,973 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,000 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,298 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 40,000 | $59.8 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 |
| WMBWilliams Companies, Inc. | COM | 10,000 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 2,500 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 4,000 | $64.1 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 |
| FANGDiamondback Energy, Inc. | Stock | 4,398 | $66.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 5,000 | $66.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,000 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 33,000 | $68.7 萬 | 0.1% | +10,000+43.5% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 20,000 | $69.8 萬 | 0.1% | +5,000+33.3% | 加碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 25,125 | $72.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $72.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,000 | $74.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 700 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,976 | $75.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 4,500 | $76.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,000 | $77.4 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | COM | 12,000 | $112.5 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,304 | $42.7 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 12,000 | $23.1 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,000 | $22.6 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,500 | $21.3 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 605 | $20.9 萬 | <0.1% | 歷史 |
| RBBRBB Bancorp | COM | 10,000 | $18.8 萬 | <0.1% | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 10,000 | $18.1 萬 | <0.1% | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 10,000 | $15.8 萬 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 10,000 | $8.85 萬 | <0.1% | 歷史 |