Harbor Advisors LLC 13F 持仓 · 2026年Q2
Harbor Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 194 只证券，申报市值合计 7.95 亿美元。前几大持仓：EQIX（31.36%）、MU（7.26%）、GOOGL（6.54%）。本季前 25 大持仓中：增持 1 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | $249.4M | 31.36% | 239,240 | 持平 |
| 2 | MU | MICRON TECHNOLOGY INC | $57.7M | 7.26% | 50,000 | 减持 |
| 3 | GOOGL | ALPHABET INC | $52.0M | 6.54% | 145,600 | 持平 |
| 4 | AAPL | APPLE INC | $42.9M | 5.40% | 148,400 | 持平 |
| 5 | AMZN | AMAZON COM INC | $36.5M | 4.59% | 153,200 | 持平 |
| 6 | NVDA | NVIDIA CORPORATION | $36.0M | 4.53% | 180,000 | 持平 |
| 7 | CNQ | CANADIAN NAT RES LTD MED TER | $19.7M | 2.48% | 499,800 | 持平 |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | $16.3M | 2.05% | 186,832 | 持平 |
| 9 | FTAI | FTAI AVIATION LTD | $15.4M | 1.94% | 57,000 | 持平 |
| 10 | MA | MASTERCARD INCORPORATED | $13.4M | 1.68% | 26,000 | 持平 |
| 11 | MSFT | MICROSOFT CORP | $9.9M | 1.24% | 26,500 | 持平 |
| 12 | FERG | FERGUSON ENTERPRISES INC | $9.8M | 1.23% | 41,255 | 持平 |
| 13 | NTB | BANK OF N T BUTTERFIELD & SO | $8.6M | 1.08% | 144,908 | 持平 |
| 14 | JPM | JPMORGAN CHASE & CO | $7.9M | 0.99% | 24,148 | 持平 |
| 15 | META | META PLATFORMS INC | $7.8M | 0.98% | 13,800 | 持平 |
| 16 | NBIS | NEBIUS GROUP N.V. | $7.6M | 0.96% | 27,600 | 持平 |
| 17 | GOOG | ALPHABET INC | $7.1M | 0.89% | 20,000 | 持平 |
| 18 | PJT | PJT PARTNERS INC | $6.3M | 0.79% | 41,519 | 持平 |
| 19 | NUE | NUCOR CORP | $6.2M | 0.78% | 27,992 | 持平 |
| 20 | SPGI | S&P GLOBAL INC | $5.6M | 0.70% | 13,667 | 持平 |
| 21 | DLR | DIGITAL RLTY TR INC | $5.5M | 0.69% | 30,552 | 增持 |
| 22 | EVR | EVERCORE INC | $5.1M | 0.64% | 15,000 | 持平 |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | $4.8M | 0.60% | 6,250 | 持平 |
| 24 | BLK | BLACKROCK INC | $3.8M | 0.47% | 3,924 | 持平 |
| 25 | WMT | WALMART INC | $3.7M | 0.47% | 33,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR