Harbert Fund Advisors, INC. — Q3 2025 13F 持股

Name: Harbert Fund Advisors, INC. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616659

申報總市值

US$302.8萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	LQDA	Liquidia CORP	股票-其他	22.97%	—	-40.41%
2	✓		股票-其他	20.75%	—	—
3	INVE	Identiv INC	股票-其他	17.68%	+3.48%	—
4	TACT	Transact Technologies INC	股票-其他	14.72%	-3.48%	-35.00%
5	FENC	Fennec Pharmaceuticals INC	股票-其他	10.86%	—	-38.18%
6	OCUL	Ocular Therapeutix INC	股票-其他	3.81%	—	—
7	NTSK	Netskope Inc-cl A	股票-其他	2.22%	—	—
8	AMZN	Amazon.com INC	股票-循環性消費	2.16%	—	—
9	TSM	Taiwan Semiconductor-sp Adr	股票-科技	2.15%	—	—
10	MSFT	Microsoft CORP	股票-科技	1.81%	—	—
11	✓		股票-其他	0.69%	—	—
12	KG8	Triller Group INC	股票-其他	0.18%	—	—

本季持股變動

Harbert Fund Advisors, INC. 於截至 Q3 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	LQDA	Liquidia CORP	+17.3%	-40.41%	減碼
2	FENC	Fennec Pharmaceuticals INC	+7.6%	-38.18%	減碼
3	TSM	Taiwan Semiconductor-sp Adr	+0.4%	—	減碼
4	MSFT	Microsoft CORP	-2.5%	—	減碼
5	AMZN	Amazon.com INC	-6.1%	—	減碼
6	ARAY	Accuray INC	—	EXIT	清倉
7	META	Meta Platforms Inc-class A	—	EXIT	清倉
8	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
9	INFU	Infusystem Holdings INC	—	EXIT	清倉
10	W	Wayfair Inc- Class A	—	EXIT	清倉
11	SPOT	Spotify Technology S.A.	—	EXIT	清倉
12	IIIV	I3 Verticals Inc-class A	—	EXIT	清倉
13	ENZB	Enzo Biochem INC	—	EXIT	清倉
14	NFLX	Netflix INC	—	EXIT	清倉
15	V	Visa Inc-class A Shares	—	EXIT	清倉
16	SPGI	S&p Global INC	—	EXIT	清倉
17	MA	Mastercard INC - A	—	EXIT	清倉
18	MCO	Moody's CORP	—	EXIT	清倉
19	NVDA	Nvidia CORP	—	EXIT	清倉
20	CVNA	Carvana Co	—	EXIT	清倉
21	GFL	Gfl Environmental Inc-sub Vt	—	EXIT	清倉
22	DE	Deere & Co	—	EXIT	清倉
23	ISRG	Intuitive Surgical INC	—	EXIT	清倉
24	CEG	Constellation Energy	—	EXIT	清倉
25	PCOR	Procore Technologies INC	—	EXIT	清倉
26	ELV	Elevance Health INC	—	EXIT	清倉
27	VST	Vistra CORP	—	EXIT	清倉
28	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
29	AAPL	Apple INC	—	EXIT	清倉
30	IQV	Iqvia Holdings INC	—	EXIT	清倉
31	UNP	Union Pacific CORP	—	EXIT	清倉
32	U	Unity Software INC	—	EXIT	清倉
33	BSX	Boston Scientific CORP	—	EXIT	清倉
34	EMBJ	Embraer Sa-spon Adr	—	EXIT	清倉
35	THC	Tenet Healthcare CORP	—	EXIT	清倉
36	PANW	Palo Alto Networks INC	—	EXIT	清倉
37	TEAM	Atlassian Corp-cl A	—	EXIT	清倉
38	LV10	Streamline Health Solutions	—	EXIT	清倉
39	HON	Honeywell International INC	—	EXIT	清倉
40	SNOW	Snowflake INC	—	EXIT	清倉
41	WMT	Walmart INC	—	EXIT	清倉
42	NBIS	Nebius Group NV	—	EXIT	清倉
43	NTRA	Natera INC	—	EXIT	清倉
44	SARO	Standardaero INC	—	EXIT	清倉
45	LLY	Eli Lilly & Co	—	EXIT	清倉
46	OCUL	Ocular Therapeutix INC	—	NEW	新建倉
47	DHR	Danaher CORP	—	EXIT	清倉
48	✓	Cantor Equity Partners I INC	—	EXIT	清倉
49	SAIL	Sailpoint INC	—	EXIT	清倉
50	NTSK	Netskope Inc-cl A	—	NEW	新建倉