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Livermore
Livermore
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Flagship Harbor Advisors, LLC

SEC CIK
0001691766
最新申報
2026/7/22

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
722
較 2024 年第 2 季 +31
總值
$18.2 億
較 2024 年第 2 季 +$1.57 億 (+9.5%)
申報日
2024/10/21
SEC
Flagship Harbor Advisors, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WWWW International, Inc.COM15,086$1.32 萬<0.1%−2,167−12.6%減碼歷史
TELLTellurian Inc.COM15,700$1.52 萬<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW17,000$1.94 萬<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM CL A46,689$4.20 萬<0.1%+4,000+9.4%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM10,474$4.88 萬<0.1%−646−5.8%減碼歷史
AZIOAzio AI Holdings, Inc.COM38,834$6.99 萬<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM62,235$7.72 萬<0.1%+62,235新進歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT19,750$8.45 萬<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK20,106$10.1 萬<0.1%+1,150+6.1%加碼歷史
JBLUJetBlue Airways CorpCOM16,913$11.1 萬<0.1%+800+5.0%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock14,227$11.7 萬<0.1%−3,007−17.4%減碼歷史
GERNGeron CorpCOM27,122$12.3 萬<0.1%+298+1.1%加碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK20,256$12.9 萬<0.1%−18,897−48.3%減碼歷史
Ea Series Trust02072L714BRIDGEWAY BLUE10,523$13.4 萬<0.1%00.0%不變–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM16,255$15.0 萬<0.1%+179+1.1%加碼歷史
SANBanco Santander, S.A.ADR30,399$15.5 萬<0.1%−1,000−3.2%減碼歷史
HLNHaleon plcADR15,190$16.1 萬<0.1%−514−3.3%減碼歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT49,277$16.3 萬<0.1%+4,982+11.2%加碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM20,161$17.6 萬<0.1%00.0%不變歷史
PHDPioneer Floating Rate Fund, Inc.COM18,578$18.4 萬<0.1%00.0%不變歷史
OBDCBlue Owl Capital CorpCOM12,773$18.6 萬<0.1%+1,881+17.3%加碼歷史
ACTGAcacia Research CorpACACIA TCH COM40,000$18.6 萬<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,629$19.2 萬<0.1%+10,629新進歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund14,904$19.5 萬<0.1%+3,431+29.9%加碼歷史
DINOHF Sinclair CorpCOM4,493$20.0 萬<0.1%+266+6.3%加碼歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR4,100$20.2 萬<0.1%+4,100新進–
WFCWells Fargo & CompanyStock3,599$20.3 萬<0.1%+3,599新進歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM9,379$20.4 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock1,956$20.4 萬<0.1%+1,956新進歷史
LLoews CorpCOM2,577$20.4 萬<0.1%+2,577新進歷史
HEI.AHeico CorpCL A1,000$20.4 萬<0.1%+1,000新進歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL4,886$20.4 萬<0.1%+4,886新進–
AERAerCap Holdings N.V.SHS2,152$20.4 萬<0.1%+2,152新進歷史
SUISun Communities IncCOM1,512$20.4 萬<0.1%+1,512新進歷史
SPDR Index Shs FDS78463X418ST STR MSCI WLD1,590$20.5 萬<0.1%−471−22.9%減碼–
SKXSkechers USA IncCL A3,062$20.5 萬<0.1%+3,062新進歷史
RCLRoyal Caribbean Cruises LtdCOM1,156$20.5 萬<0.1%+1,156新進歷史
PIPRPiper Sandler CompaniesCOM723$20.5 萬<0.1%−229−24.1%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF723$20.5 萬<0.1%+723新進–
VALEVale S.A.SPONSORED ADS17,573$20.5 萬<0.1%+1,460+9.1%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF4,320$20.5 萬<0.1%+4,320新進–
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN8,900$20.8 萬<0.1%00.0%不變–
AONAon plcCL A604$20.9 萬<0.1%+604新進歷史
RPMRPM International IncCOM1,728$20.9 萬<0.1%+1,728新進歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,200$20.9 萬<0.1%+1+0.1%加碼–
MLKNMillerknoll, Inc.COM8,473$21.0 萬<0.1%+8,473新進歷史
RACEFerrari N.V.COM446$21.0 萬<0.1%+446新進歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,121$21.1 萬<0.1%+10.0%加碼–
IDAIdacorp IncCOM2,050$21.1 萬<0.1%+2,050新進歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF888$21.3 萬<0.1%00.0%不變–
iShares Tr464288513IBOXX HI YD ETF2,659$21.4 萬<0.1%+13+0.5%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,233$21.4 萬<0.1%+4,233新進–
SLRCSLR Investment Corp.COM14,280$21.5 萬<0.1%+2,529+21.5%加碼歷史
MTDMettler Toledo International IncCOM144$21.6 萬<0.1%−3−2.0%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM5,940$21.6 萬<0.1%+5,940新進–
MCHPMicrochip Technology IncStock2,699$21.7 萬<0.1%+4+0.1%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT9,751$21.7 萬<0.1%−801−7.6%減碼歷史
SNOWSnowflake Inc.Stock1,894$21.8 萬<0.1%−2,689−58.7%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,965$21.8 萬<0.1%+3,965新進–
Vanguard Wellington FD921935409US MINIMUM1,808$22.0 萬<0.1%+1,808新進–
Global X FDS37954Y715RBTCS ARTFL INTE6,857$22.0 萬<0.1%−59−0.9%減碼–
ECLEcolab Inc.Stock864$22.1 萬<0.1%+864新進歷史
KVUEKenvue Inc.Stock9,608$22.2 萬<0.1%+9,608新進歷史
CELHCelsius Holdings, Inc.COM NEW7,105$22.3 萬<0.1%+7,105新進歷史
CPRTCopart IncCOM4,289$22.5 萬<0.1%−252−5.5%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF4,011$22.7 萬<0.1%+4,011新進–
DOVDOVER CorpCOM1,186$22.7 萬<0.1%+1,186新進歷史
THCTenet Healthcare CorpCOM NEW1,370$22.8 萬<0.1%+1,370新進歷史
DKNGDraftKings Inc.Stock5,828$22.8 萬<0.1%+254+4.6%加碼歷史
RFRegions Financial CorpCOM9,804$22.9 萬<0.1%+9,804新進歷史
APHAmphenol CorpCL A3,511$22.9 萬<0.1%+4+0.1%加碼歷史
GPNGlobal Payments IncStock2,235$22.9 萬<0.1%−253−10.2%減碼歷史
ROLRollins IncCOM4,537$22.9 萬<0.1%+43+1.0%加碼歷史
TTWOTake Two Interactive Software IncCOM1,495$23.0 萬<0.1%+1,495新進歷史
Global X FDS37954Y459RUSSELL 200014,224$23.0 萬<0.1%+37+0.3%加碼–
ZMZoom Communications, Inc.Stock3,298$23.0 萬<0.1%−1,183−26.4%減碼歷史
INFYInfosys LtdSPONSORED ADR10,385$23.1 萬<0.1%+44+0.4%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,613$23.1 萬<0.1%+108+2.4%加碼–
PHParker-Hannifin CorpStock369$23.3 萬<0.1%+369新進歷史
iShares Tr464287689RUSSELL 3000 ETF713$23.3 萬<0.1%−200−21.9%減碼–
ULUnilever PLCSPON ADR NEW3,592$23.3 萬<0.1%−61−1.7%減碼歷史
ARWArrow Electronics, Inc.COM1,758$23.4 萬<0.1%+1,758新進歷史
DDOGDatadog, Inc.CL A COM2,033$23.4 萬<0.1%−300−12.9%減碼歷史
NEMNEWMONT CorpStock4,398$23.5 萬<0.1%+4,398新進歷史
WECWec Energy Group, Inc.Stock2,455$23.6 萬<0.1%+2,455新進歷史
NINisource Inc.COM6,818$23.6 萬<0.1%+6,818新進歷史
LULUlululemon athletica inc.Stock873$23.7 萬<0.1%−523−37.5%減碼歷史
FAFFirst American Financial CorpStock3,595$23.7 萬<0.1%+3,595新進歷史
WSTWest Pharmaceutical Services IncCOM795$23.9 萬<0.1%−95−10.7%減碼歷史
APOApollo Global Management, Inc.COM1,915$23.9 萬<0.1%+78+4.2%加碼歷史
SPDR Series Trust78468R770ST STR R1K YLD2,142$24.0 萬<0.1%−38−1.7%減碼–
OTTROtter Tail CorpCOM3,074$24.0 萬<0.1%+50+1.7%加碼歷史
CCICrown Castle Inc.REIT2,028$24.1 萬<0.1%+2,028新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,052$24.1 萬<0.1%00.0%不變–
ELFe.l.f. Beauty, Inc.COM2,216$24.2 萬<0.1%+543+32.5%加碼歷史
WWDWoodward, Inc.COM1,414$24.3 萬<0.1%+1,414新進歷史
MSCIMSCI Inc.Stock417$24.3 萬<0.1%−26−5.9%減碼歷史
MTXMinerals Technologies IncCOM3,158$24.4 萬<0.1%+3,158新進歷史
TPHTri Pointe Homes, Inc.COM5,395$24.4 萬<0.1%+5,395新進歷史
ACGLArch Capital Group Ltd.Stock2,186$24.5 萬<0.1%+199+10.0%加碼歷史

選擇權（2 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Flagship Harbor Advisors, LLC 在 2024 年第 3 季的選擇權部位
證券類別賣權買權
Invesco QQQ Tr46090E953PUT$1.50 萬–
iShares Tr464287952PUT$1.16 萬–

2024 年第 2 季之後清倉（37 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Flagship Harbor Advisors, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
PIMCO ETF Tr72201R88225YR+ ZERO U S274,129$2,058 萬1.2%–
State Street SPDR S&P Homebuilders ETF78464A888ETF167,451$1,693 萬1.0%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF64,103$134.9 萬0.1%–
iShares Inc464286400MSCI BRAZIL ETF33,012$90.2 萬0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF2,290$72.4 萬<0.1%–
iShares Tr46434V803HDG MSCI EAFE14,168$50.4 萬<0.1%–
MRNAModerna, Inc.Stock4,106$48.8 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL7,024$41.7 萬<0.1%–
VMCVulcan Materials COCOM1,587$39.5 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM481$39.4 萬<0.1%歷史
BGBunge Global SACOM SHS3,394$36.2 萬<0.1%歷史
COFCapital One Financial CorpStock2,427$33.6 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,599$32.8 萬<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF4,316$32.3 萬<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF4,436$30.4 萬<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF2,506$29.7 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO2,000$29.1 萬<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,774$27.7 萬<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD11,002$26.3 萬<0.1%–
AGOAssured Guaranty LtdCOM3,152$24.3 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM1,142$23.6 萬<0.1%歷史
NTNXNutanix, Inc.Stock4,082$23.2 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM1,590$23.2 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,636$22.6 萬<0.1%–
VLTOVeralto CorpStock2,342$22.4 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF901$22.2 萬<0.1%–
DPZDominos Pizza IncCOM418$21.6 萬<0.1%歷史
WDAYWorkday, Inc.CL A953$21.3 萬<0.1%歷史
DXCMDexcom IncCOM1,856$21.0 萬<0.1%歷史
MKCMcCormick & Co IncStock2,905$20.6 萬<0.1%歷史
EAElectronic Arts Inc.COM1,472$20.5 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM936$20.4 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,030$20.4 萬<0.1%–
ETRNMidstream Co LLCCOM14,979$19.4 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM16,508$14.5 萬<0.1%歷史
SCYXScynexis IncCOM NEW12,250$2.45 萬<0.1%歷史
UAMYUnited States Antimony CorpCOM10,000$3,361<0.1%歷史