Statistik Asas
| Nilai Portfolio | $ 310,576,906 |
| Kedudukan Semasa | 35 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Harber Asset Management Llc telah mendedahkan 35 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 310,576,906 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Harber Asset Management Llc ialah American Tower Corporation (US:AMT) , Dollar Tree, Inc. (US:DLTR) , Visa Inc. (US:V) , Okta, Inc. (US:OKTA) , and Microchip Technology Incorporated (US:MCHP) . Kedudukan baharu Harber Asset Management Llc termasuk UnitedHealth Group Incorporated (US:UNH) , D.R. Horton, Inc. (US:DHI) , Texas Instruments Incorporated (US:TXN) , Builders FirstSource, Inc. (US:BLDR) , and Eventbrite, Inc. (US:US29975EAB56) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 11.38 | 3.6649 | 3.6649 | |
| 0.01 | 10.92 | 3.5153 | 3.5153 | |
| 0.07 | 9.62 | 3.0976 | 3.0976 | |
| 0.05 | 9.41 | 3.0300 | 3.0300 | |
| 0.19 | 19.03 | 6.1268 | 2.4923 | |
| 0.05 | 7.67 | 2.4685 | 2.4685 | |
| 0.10 | 7.60 | 2.4462 | 2.4462 | |
| 0.05 | 6.13 | 1.9736 | 1.9736 | |
| 0.13 | 12.73 | 4.0994 | 1.8277 | |
| 0.02 | 3.52 | 1.1322 | 1.1322 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 3.38 | 1.0885 | -4.8049 | |
| 0.09 | 19.50 | 6.2795 | -2.5854 | |
| 0.05 | 5.38 | 1.7324 | -2.0621 | |
| 0.04 | 3.41 | 1.0971 | -1.8817 | |
| 0.21 | 15.07 | 4.8520 | -1.2146 | |
| 0.23 | 12.36 | 3.9790 | -1.1268 | |
| 0.35 | 10.77 | 3.4691 | -0.9441 | |
| 0.15 | 15.08 | 4.8561 | -0.9336 | |
| 0.04 | 13.70 | 4.4111 | -0.8923 | |
| 0.18 | 4.35 | 1.3990 | -0.6570 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMT / American Tower Corporation | 0.09 | -22.87 | 19.50 | -21.66 | 6.2795 | -2.5854 | |||
| DLTR / Dollar Tree, Inc. | 0.19 | 41.31 | 19.03 | 86.44 | 6.1268 | 2.4923 | |||
| V / Visa Inc. | 0.04 | 0.83 | 15.42 | 2.15 | 4.9647 | -0.4103 | |||
| OKTA / Okta, Inc. | 0.15 | -2.37 | 15.08 | -7.24 | 4.8561 | -0.9336 | |||
| MCHP / Microchip Technology Incorporated | 0.21 | -39.15 | 15.07 | -11.55 | 4.8520 | -1.2146 | |||
| ADBE / Adobe Inc. | 0.04 | -8.81 | 13.70 | -8.02 | 4.4111 | -0.8923 | |||
| ENTG / Entegris, Inc. | 0.17 | 24.36 | 13.38 | 14.65 | 4.3093 | 0.1525 | |||
| LRCX / Lam Research Corporation | 0.13 | 49.06 | 12.73 | 99.58 | 4.0994 | 1.8277 | |||
| PEGA / Pegasystems Inc. | 0.23 | 10.69 | 12.36 | -13.82 | 3.9790 | -1.1268 | |||
| DOLE / Dole plc | 0.83 | 21.29 | 11.59 | 17.43 | 3.7332 | 0.2173 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | 11.38 | 3.6649 | 3.6649 | |||||
| GTM / ZoomInfo Technologies Inc. | 1.09 | 0.87 | 11.00 | 2.08 | 3.5412 | -0.2955 | |||
| META / Meta Platforms, Inc. | 0.01 | 10.92 | 3.5153 | 3.5153 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.35 | -4.29 | 10.77 | -13.06 | 3.4691 | -0.9441 | |||
| APPN / Appian Corporation | 0.36 | 4.44 | 10.61 | 8.25 | 3.4169 | -0.0742 | |||
| DHI / D.R. Horton, Inc. | 0.07 | 9.62 | 3.0976 | 3.0976 | |||||
| INFA / Informatica Inc. | 0.39 | 14.37 | 9.60 | 59.61 | 3.0924 | 0.9494 | |||
| MKSI / MKS Inc. | 0.10 | 16.87 | 9.54 | 44.89 | 3.0712 | 0.7269 | |||
| BILL / BILL Holdings, Inc. | 0.20 | 39.43 | 9.45 | 40.56 | 3.0432 | 0.6487 | |||
| TXN / Texas Instruments Incorporated | 0.05 | 9.41 | 3.0300 | 3.0300 | |||||
| NVDA / NVIDIA Corporation | 0.05 | 7.67 | 2.4685 | 2.4685 | |||||
| PYPL / PayPal Holdings, Inc. | 0.10 | 7.60 | 2.4462 | 2.4462 | |||||
| CFLT / Confluent, Inc. | 0.27 | 4.91 | 6.69 | 11.59 | 2.1554 | 0.0190 | |||
| BLDR / Builders FirstSource, Inc. | 0.05 | 6.13 | 1.9736 | 1.9736 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.05 | -41.13 | 5.38 | -49.51 | 1.7324 | -2.0621 | |||
| GEO / The GEO Group, Inc. | 0.18 | -8.22 | 4.35 | -24.74 | 1.3990 | -0.6570 | |||
| US29975EAB56 / Eventbrite, Inc. | 3.68 | -0.27 | 1.1834 | -0.1289 | |||||
| FERG / Ferguson Enterprises Inc. | 0.02 | 3.52 | 1.1322 | 1.1322 | |||||
| UBER / Uber Technologies, Inc. | 0.04 | -68.19 | 3.41 | -59.27 | 1.0971 | -1.8817 | |||
| CMCSA / Comcast Corporation | 0.09 | -78.88 | 3.38 | -79.58 | 1.0885 | -4.8049 | |||
| MRVL / Marvell Technology, Inc. | 0.04 | 3.27 | 1.0522 | 1.0522 | |||||
| AMBA / Ambarella, Inc. | 0.04 | 2.76 | 0.8888 | 0.8888 | |||||
| API / Agora, Inc. - Depositary Receipt (Common Stock) | 0.23 | 0.89 | 0.2864 | 0.2864 | |||||
| ONDS / Ondas Holdings Inc. | 0.44 | 0.84 | 0.2719 | 0.2719 | |||||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.01 | 0.84 | 0.2715 | 0.2715 | |||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABG / Asbury Automotive Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATEX / Anterix Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAR / Darling Ingredients Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFII / TFI International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RERE / ATRenew Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 |
