Harbor Advisors LLC
- SEC CIK
- 0001687156
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 194
- 較 2026 年第 1 季 −3
- 總值
- $7.95 億
- 較 2026 年第 1 季 +$1.03 億 (+14.9%)
| 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 | $4.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANNXAnnexon, Inc. | COM | 10,000 | $5.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 26,467 | $5.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 24,628 | $6.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $7.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRMIFermi Inc. | COM | 10,000 | $9.16 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $9.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 10,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 10,000 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 10,000 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 10,000 | $15.9 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| EROCERock, Inc. | CL A COM | 11,600 | $16.8 萬 | <0.1% | +11,600 | 新進 | 歷史 |
| PTACUPatriot Acquisition Corp. | UNIT 05/11/2031 | 19,069 | $19.0 萬 | <0.1% | +19,069 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 10,000 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $21.5 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,000 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 20,000 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,500 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,000 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| CIFRCipher Digital Inc. | COM | 10,000 | $24.5 萬 | <0.1% | −20,000−66.7% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 5,315 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 4,766 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYNEHoyne Bancorp, Inc. | COM | 15,000 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,000 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,000 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 55,000 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 3,000 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 200 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 500 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 15,000 | $26.9 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| JANJanus Living, Inc. | CL A-1 | 10,000 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 1,500 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,000 | $29.8 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 11,550 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 10,000 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALRSAlerus Financial Corp | COM | 9,867 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 29,146 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,000 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 16,951 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 2,500 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXEDPhoenix Education Partners, Inc. | COM | 10,000 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,071 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 6,995 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 40,000 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 5,000 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 4,167 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 17,500 | $37.0 萬 | <0.1% | +7,500+75.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,000 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 1,500 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 14,275 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 4,000 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 10,000 | $40.4 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 11,517 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 10,500 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,000 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,300 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,976 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,602 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,800 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 7,000 | $44.9 萬 | 0.1% | −5,000−41.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,000 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 42,640 | $48.4 萬 | 0.1% | +42,640 | 新進 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 15,000 | $48.6 萬 | 0.1% | −5,000−25.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,400 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 500 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,298 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,000 | $54.1 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 6,000 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 21,732 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,000 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCBPCB Bancorp | COM | 20,000 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,541 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 2,000 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 9,059 | $62.1 萬 | 0.1% | +86+1.0% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 18,674 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,500 | $64.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,600 | $66.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNSTRenasant Corp | COM | 15,671 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 4,500 | $67.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,000 | $67.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,000 | $67.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 5,000 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 3,000 | $68.6 萬 | 0.1% | +1,000+50.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,000 | $70.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 38,192 | $71.9 萬 | 0.1% | +7,500+24.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,000 | $74.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 42,260 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 15,000 | $75.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAROStandardAero, Inc. | COM | 25,125 | $75.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 26,560 | $75.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,000 | $75.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 31,962 | $77.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,398 | $77.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 4,000 | $77.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 60,043 | $211.0 萬 | 0.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,057 | $136.7 萬 | 0.2% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 24,320 | $28.5 萬 | <0.1% | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 7,500 | $27.8 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 500 | $23.7 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 500 | $23.0 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 7,400 | $22.6 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 5,000 | $20.8 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,000 | $20.8 萬 | <0.1% | 歷史 |
| BBarrick Mining Corp | Stock | 5,000 | $20.4 萬 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 20,000 | $16.3 萬 | <0.1% | 歷史 |
| THTarget Hospitality Corp. | COM | 15,000 | $13.9 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 10,044 | $12.1 萬 | <0.1% | 歷史 |