Harbor Advisors LLC
- SEC CIK
- 0001687156
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 197
- 較 2025 年第 4 季 +4
- 總值
- $6.92 億
- 較 2025 年第 4 季 +$2,638 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BHCBausch Health Companies Inc. | Stock | 10,000 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANNXAnnexon, Inc. | COM | 10,000 | $5.54 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 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $8.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 10,000 | $9.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $9.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 10,000 | $10.8 萬 | <0.1% | −2,500−20.0% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 10,000 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 10,044 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 26,467 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THTarget Hospitality Corp. | COM | 15,000 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KURAKura Oncology, Inc. | COM | 20,000 | $16.3 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 5,000 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,000 | $20.8 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 5,000 | $20.8 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 10,000 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 5,315 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 10,000 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYNEHoyne Bancorp, Inc. | COM | 15,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 7,400 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 500 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 200 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALRSAlerus Financial Corp | COM | 9,867 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JANJanus Living, Inc. | CL A-1 | 10,000 | $23.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 500 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,500 | $24.6 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,000 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 11,550 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 500 | $26.2 萬 | <0.1% | +500 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,000 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| IMKTAIngles Markets Inc | CL A | 3,000 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 2,000 | $27.1 萬 | <0.1% | −1,000−33.3% | 減碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 55,000 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 7,500 | $27.8 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 4,766 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,000 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,500 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 24,320 | $28.5 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 |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,000 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 10,000 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 6,995 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,000 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,602 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 4,000 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXEDPhoenix Education Partners, Inc. | COM | 10,000 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 20,000 | $31.5 萬 | <0.1% | −20,000−50.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,000 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 1,500 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,000 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 2,000 | $34.1 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 10,500 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 11,517 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 14,275 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 40,000 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 4,167 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 1,500 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,071 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIFRCipher Digital Inc. | COM | 30,000 | $38.6 萬 | 0.1% | +20,000+200.0% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 29,146 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 12,000 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 2,500 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 6,000 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 500 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,600 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,300 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCBPCB Bancorp | COM | 20,000 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 5,000 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,000 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 21,732 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,400 | $50.0 萬 | 0.1% | +1,000+41.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,330 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,298 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 20,000 | $52.7 萬 | 0.1% | +5,000+33.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,000 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNSTRenasant Corp | COM | 15,671 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,000 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,800 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 8,973 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 4,000 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 30,692 | $59.2 萬 | 0.1% | −2,308−7.0% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 42,260 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,000 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 15,000 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 17,000 | $62.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 5,000 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,541 | $64.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAROStandardAero, Inc. | COM | 25,125 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 18,644 | $66.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,000 | $67.7 萬 | 0.1% | +2,000+28.6% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,976 | $70.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,000 | $72.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,000 | $73.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LNTHLantheus Holdings, Inc. | Stock | 4,000 | $26.6 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,000 | $25.5 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,000 | $24.7 萬 | <0.1% | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 6,220 | $23.1 萬 | <0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 2,613 | $20.8 萬 | <0.1% | 歷史 |