Harbor Advisors LLC
CIK 1687156 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $795.1M
- 持仓
- 194
- 截至
- 2026年6月30日
按 13F 价值排名第 2842（共 9443） · 前 30.1%
投资组合价值同比（季度）：+14.9% 13F不披露现金
- 前十大持仓权重
- 67.84%
- 前二十五大持仓权重
- 80.37%
- 持仓高于 1%
- 13
- 有效持仓数量
- 8.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.86% 估计买入 $6363795 · 卖出 $7903311
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.5% 仍持有
- 新仓位
- 10
- 增加
- 7
- 减少
- 4
- 已结清
- 13
本页内容
与标普500指数的表现对比
年化：+18.5% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.5% · 已排除期权：0.0%
行业细分
Real Estate
32.5%
Technology
22.6%
Communication Services
9.1%
Financial Services
8.9%
Financials
6.8%
Industrials
6.5%
Retail
5.6%
Energy
3.9%
Healthcare
1.2%
Materials
1.0%
Consumer Discretionary
0.7%
Telecommunication
0.4%
Consumer Staples
0.1%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Consumer products
0.0%
Packaging
0.0%
其他/未映射
0.4%
完整投资组合 194 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| EQIX Equinix, Inc. - Common Stock | $249381384 | 31.36% | 239240 | $14868766 | |||
| MU Micron Technology, Inc. - Common Stock | $57714500 | 7.26% | 50000 | $40484660 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $52033072 | 6.54% | 145600 | $10164336 | |||
| AAPL Apple Inc. - Common Stock | $42941024 | 5.40% | 148400 | $5278588 | |||
| AMZN Amazon.com, Inc. - Common Stock | $36513688 | 4.59% | 153200 | $4606724 | |||
| NVDA NVIDIA Corporation - Common Stock | $36016200 | 4.53% | 180000 | $4624200 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $19742100 | 2.48% | 499800 | $-4613154 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $16261857 | 2.05% | 186832 | $3731035 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $15420210 | 1.94% | 57000 | $1455210 | |||
| MA Mastercard Incorporated Common Stock | $13353600 | 1.68% | 26000 | $362440 | |||
| MSFT Microsoft Corporation - Common Stock | $9885030 | 1.24% | 26500 | $75525 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $9791049 | 1.23% | 41255 | $167908 | |||
| NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | $8622026 | 1.08% | 144908 | $1017254 | |||
| JPM JP Morgan Chase & Co. Common Stock | $7904365 | 0.99% | 24148 | $800989 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $7773402 | 0.98% | 13800 | $-121992 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $7622292 | 0.96% | 27600 | $4758516 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $7066600 | 0.89% | 20000 | $1329400 | |||
| PJT PJT Partners Inc. Class A Common Stock | $6266878 | 0.79% | 41519 | $465843 | |||
| NUE Nucor Corporation Common Stock | $6235218 | 0.78% | 27992 | $1501771 | |||
| SPGI S&P Global Inc. Common Stock | $5566022 | 0.70% | 13667 | $-247100 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $5486528 | 0.69% | 30552 | $881802 | 上涨 ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $5121600 | 0.64% | 15000 | $643950 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4769625 | 0.60% | 6250 | $2329562 | |||
| BLK BlackRock, Inc. Common Stock | $3773161 | 0.47% | 3924 | $-589 | |||
| WMT Walmart Inc. - Common Stock | $3737580 | 0.47% | 33000 | $-363660 | |||
| MCO Moody's Corporation Common Stock | $3623360 | 0.46% | 8000 | $133360 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $3463625 | 0.44% | 20650 | $-873495 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $3410200 | 0.43% | 10000 | $1807000 | |||
| EOG EOG Resources, Inc. Common Stock | $3360007 | 0.42% | 25900 | $-384356 | |||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $3353250 | 0.42% | 25000 | $-237250 | |||
| MCB Metropolitan Bank Holding Corp. Common Stock | $3110940 | 0.39% | 31500 | $487305 | |||
| GE GE Aerospace Common Stock | $2616110 | 0.33% | 7000 | $629720 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $2595150 | 0.33% | 4500 | $-53910 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2571522 | 0.32% | 10444 | $398230 | |||
| DHR Danaher Corporation Common Stock | $2381952 | 0.30% | 12505 | $11004 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $2364200 | 0.30% | 20000 | $67200 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $2357171 | 0.30% | 7133 | $188168 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2323640 | 0.29% | 4000 | $1509920 | |||
| FBK FB Financial Corporation Common Stock | $2258225 | 0.28% | 40799 | $139125 | |||
| DVN Devon Energy Corporation Common Stock | $2163515 | 0.27% | 52360 | $1643709 | 上涨 ×1 | ||
| BPOP Popular, Inc. - Common Stock | $2134340 | 0.27% | 13000 | $390130 | |||
| CVX Chevron Corporation Common Stock | $2083935 | 0.26% | 12572 | $-517212 | |||
| HD Home Depot, Inc. (The) Common Stock | $1939740 | 0.24% | 5500 | $130845 | |||
| FOX Fox Corporation - Class B Common Stock | $1932899 | 0.24% | 41265 | $-258325 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $1922649 | 0.24% | 8375 | $108791 | |||
| EFX Equifax, Inc. Common Stock | $1904640 | 0.24% | 12000 | $-256200 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $1886808 | 0.24% | 15947 | $109882 | |||
| CUBI Customers Bancorp, Inc Common Stock | $1819300 | 0.23% | 23000 | $222870 | |||
| GDS GDS Holdings Limited - American Depositary Shares | $1801800 | 0.23% | 60000 | $-111975 | 上涨 ×3 | ||
| EG Everest Group, Ltd. Common Stock | $1786150 | 0.22% | 5000 | $151900 | |||
| TT Trane Technologies plc | $1719060 | 0.22% | 3500 | $260470 | |||
| URI United Rentals, Inc. Common Stock | $1699335 | 0.21% | 1500 | $606495 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1674100 | 0.21% | 5000 | $421200 | |||
| WFC Wells Fargo & Company Common Stock | $1652800 | 0.21% | 20000 | $60600 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $1624341 | 0.20% | 18746 | $149781 | |||
| ARES Ares Management Corporation Class A Common Stock | $1613995 | 0.20% | 14500 | $32045 | |||
| BX Blackstone Inc. Common Stock | $1612079 | 0.20% | 13700 | $36716 | |||
| FNF Fidelity National Financial, Inc. Common Stock | $1575568 | 0.20% | 33409 | $26059 | |||
| LLY Eli Lilly and Company Common Stock | $1559259 | 0.20% | 1300 | $363558 | |||
| BRO Brown & Brown, Inc. Common Stock | $1539600 | 0.19% | 24000 | $-25440 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1504080 | 0.19% | 3000 | $29490 | |||
| GEV GE Vernova Inc. Common Stock | $1468575 | 0.18% | 1250 | $377450 | |||
| CSX CSX Corporation - Common Stock | $1425900 | 0.18% | 30000 | $194400 | |||
| SNOW Snowflake Inc. Common Stock | $1399750 | 0.18% | 5500 | $570240 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1392608 | 0.18% | 700 | $468027 | |||
| MS Morgan Stanley Common Stock | $1381336 | 0.17% | 6608 | $293857 | |||
| V Visa Inc. | $1372360 | 0.17% | 4000 | $163400 | |||
| AVGO Broadcom Inc. - Common Stock | $1322125 | 0.17% | 3500 | $238840 | |||
| RTX RTX Corporation Common Stock | $1283713 | 0.16% | 6766 | $-21448 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1283370 | 0.16% | 11000 | $-325710 | |||
| LII Lennox International, Inc. Common Stock | $1260490 | 0.16% | 2200 | $239404 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $1243484 | 0.16% | 8744 | $-644171 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $1233000 | 0.16% | 15000 | $170250 | |||
| ADBE Adobe Inc. - Common Stock | $1230120 | 0.15% | 6000 | $-228360 | |||
| OSG Octave Specialty Group, Inc. Common Stock | $1225424 | 0.15% | 196382 | $312248 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $1210560 | 0.15% | 12000 | $176880 | |||
| OZK Bank OZK - Common Stock | $1117591 | 0.14% | 21455 | $133021 | |||
| ACGL Arch Capital Group Ltd. - Common Stock | $1116190 | 0.14% | 11500 | $12305 | |||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1065364 | 0.13% | 512 | $100418 | |||
| SATS EchoStar Corporation - Common stock | $1039150 | 0.13% | 10000 | $-131550 | |||
| KDP Keurig Dr Pepper Inc. - Common Stock | $981900 | 0.12% | 30000 | $192000 | |||
| MC Moelis & Company Class A Common Stock | $968216 | 0.12% | 14800 | $124616 | |||
| COP ConocoPhillips Common Stock | $963917 | 0.12% | 9272 | $-259987 | |||
| CARR Carrier Global Corporation Common Stock | $953550 | 0.12% | 13000 | $221520 | |||
| NSC Norfolk Southern Corporation Common Stock | $943770 | 0.12% | 3000 | $82770 | |||
| SLG SL Green Realty Corp Common Stock | $880090 | 0.11% | 17000 | $252110 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $863820 | 0.11% | 9000 | $-265320 | |||
| IWV | $852800 | 0.11% | 2000 | $111440 | |||
| AMG Affiliated Managers Group, Inc. Common Stock | $846000 | 0.11% | 2500 | $154250 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $829225 | 0.10% | 2500 | $22275 | |||
| LOW Lowe's Companies, Inc. Common Stock | $815813 | 0.10% | 3700 | $-58423 | |||
| CBRE CBRE Group Inc Common Stock Class A | $808140 | 0.10% | 6000 | $-4620 | |||
| AUB Atlantic Union Bankshares Corporation Common Stock | $788828 | 0.10% | 18644 | $122491 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $776530 | 0.10% | 19000 | $-150290 | |||
| H Hyatt Hotels Corporation Class A Common Stock | $775360 | 0.10% | 4000 | $200200 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $773080 | 0.10% | 4398 | $-96800 | |||
| PFE Pfizer, Inc. Common Stock | $769645 | 0.10% | 31962 | $-127848 | |||
| MCK McKesson Corporation Common Stock | $755600 | 0.10% | 1000 | $-109760 | |||
| CSGP CoStar Group, Inc. - Common Stock | $752179 | 0.09% | 26560 | $-319251 | |||
| SARO StandardAero, Inc. Common Stock | $751489 | 0.09% | 25125 | $102510 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| GDS | $1801800 | 0.23% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MCD | $540620 | 2000 | 0.07% |
| TCNNF | $484190 | 42640 | 0.06% |
| TCBX | $404000 | 10000 | 0.05% |
| NOW | $297840 | 3000 | 0.04% |
| NVTS | $268800 | 15000 | 0.03% |
| UPS | $215000 | 2000 | 0.03% |
| 未知发行人 (CUSIP: G6951A122) | $190499 | 19069 | 0.02% |
| 未知发行人 (CUSIP: 296013105) | $168200 | 11600 | 0.02% |
| BTDR | $158700 | 10000 | 0.02% |
| FRMI | $91600 | 10000 | 0.01% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CTRA | 2026年6月30日 | 60043 | $2109911 | 不再跟踪 |
| XOM | 2026年6月30日 | 8057 | $1366951 | 21.7% |
| PNFP | 2025年12月31日 | 12000 | $1125480 | 7.2% |
| HES | 2025年9月30日 | 8000 | $1108320 | 不再跟踪 |
| ESGR | 2025年9月30日 | 2500 | $840900 | 不再跟踪 |
| MBIN | 2025年3月31日 | 20232 | $737861 | 48.1% |
| HONE | 2025年6月30日 | 69374 | $719408 | 不再跟踪 |
| FBMS | 2025年6月30日 | 15671 | $529837 | 不再跟踪 |
| NTR | 2025年6月30日 | 10208 | $507031 | 26.2% |
| BCML | 2025年6月30日 | 18182 | $457641 | 9.1% |
| CAG | 2025年6月30日 | 16500 | $440055 | -21.5% |
| JNJ | 2025年12月31日 | 2304 | $427208 | 29.1% |
| IONS | 2025年9月30日 | 10500 | $414855 | -8.5% |
| SNREY | 2025年9月30日 | 6872 | $388612 | 不再跟踪 |
| FIS | 2025年6月30日 | 4750 | $354730 | -49.9% |
| DIS | 2025年6月30日 | 3328 | $328474 | -13.6% |
| FAF | 2025年6月30日 | 5000 | $328150 | 17.8% |
| LBTYK | 2026年6月30日 | 24320 | $285274 | -6.4% |
| VSNT | 2026年6月30日 | 7500 | $277650 | 7.9% |
| LNTH | 2026年3月31日 | 4000 | $266200 | 32.2% |
| INTC | 2025年9月30日 | 11500 | $257600 | 174.0% |
| KKR | 2026年3月31日 | 2000 | $254960 | 17.4% |
| OXY | 2026年3月31日 | 6000 | $246720 | -5.5% |
| NVO | 2025年3月31日 | 2800 | $240856 | -32.7% |
| HCA | 2026年6月30日 | 500 | $236620 | 6.6% |
| PPBI | 2025年9月30日 | 11082 | $233719 | 不再跟踪 |
| GLIBK | 2026年3月31日 | 6220 | $231446 | -30.1% |
| PENN | 2025年12月31日 | 12000 | $231120 | 25.2% |
| CBU | 2025年6月30日 | 4058 | $230738 | 11.7% |
| ISRG | 2026年6月30日 | 500 | $230495 | -6.1% |
| BNTX | 2025年3月31日 | 2000 | $227900 | 25.9% |
| KGC | 2026年6月30日 | 7400 | $225848 | 37.8% |
| BMY | 2025年12月31日 | 5000 | $225500 | 22.5% |
| FCX | 2025年9月30日 | 5000 | $216750 | 96.6% |
| BNTX | 2025年9月30日 | 2000 | $212940 | 16.2% |
| DELL | 2025年12月31日 | 1500 | $212655 | 248.9% |
| WTW | 2025年12月31日 | 605 | $208997 | 4.3% |
| HHH | 2026年3月31日 | 2613 | $208439 | 6.0% |
| DOW | 2026年6月30日 | 5000 | $208250 | 20.0% |
| HSY | 2026年6月30日 | 1000 | $207890 | 7.2% |
| WTW | 2025年6月30日 | 605 | $204460 | 11.8% |
| RYAN | 2025年9月30日 | 3000 | $203970 | -24.2% |
| B | 2026年6月30日 | 5000 | $203950 | 28.5% |
| UPS | 2025年9月30日 | 2000 | $201880 | 23.7% |
| HHH | 2025年3月31日 | 2613 | $200992 | -9.5% |
| DOW | 2025年3月31日 | 5000 | $200650 | -5.9% |
| ESSA | 2025年6月30日 | 10000 | $188500 | 不再跟踪 |
| RBB | 2025年12月31日 | 10000 | $187600 | 29.1% |
| FIHL | 2025年12月31日 | 10000 | $181500 | 不再跟踪 |
| KURA | 2026年6月30日 | 20000 | $162600 | 7.5% |
| SLDE | 2025年12月31日 | 10000 | $157850 | 18.0% |
| TH | 2026年6月30日 | 15000 | $139200 | -12.9% |
| LBTYA | 2026年6月30日 | 10044 | $121432 | -6.6% |
| KURA | 2025年12月31日 | 10000 | $88500 | 13.5% |
| OM | 2025年3月31日 | 45000 | $49950 | -60.7% |