哈雷公司
DE ˙ DB ˙ US4131601027
€12.25 ↓ -0.05 (-0.41%)
2026-06-05
分享價格
SecurityDE:HMC / Harmonic Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership117,807 shares
Latest Disclosed Value $ 1,057,907
Prudential Financial Inc reports 10.07% increase in ownership of HMC / Harmonic Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 117,807 shares of Harmonic Inc. (DE:HMC) valued at $903,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 107,027 shares of Harmonic Inc.. This represents a change in shares of 10.07% during the quarter. The current value of the position is $1,443,136 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F HARMONIC COM 413160102 117,807 10,780 10.07 1,058 -0.09 0.0007
2026-02-13 2025-12-31 13F HARMONIC COM 413160102 107,027 -7,929 -6.90 1,058 -9.57 0.0013
2025-11-13 2025-09-30 13F HARMONIC COM 413160102 114,956 -3,270 -2.77 1,170 4.56 0.0014
2025-08-12 2025-06-30 13F HARMONIC COM 413160102 118,226 1,829 1.57 1,120 0.27 0.0014
2025-05-13 2025-03-31 13F HARMONIC COM 413160102 116,397 -8,130 -6.53 1,116 -32.24 0.0016
2025-02-11 2024-12-31 13F HARMONIC COM 413160102 124,527 4,400 3.66 1,647 -5.89 0.0023
2024-11-14 2024-09-30 13F HARMONIC COM 413160102 120,127 -4,850 -3.88 1,750 19.05 0.0025
2024-08-13 2024-06-30 13F HARMONIC COM 413160102 124,977 -1,770 -1.40 1,471 -13.68 0.0022
2024-05-14 2024-03-31 13F HARMONIC COM 413160102 126,747 -1,800 -1.40 1,703 1.61 0.0024
2024-02-13 2023-12-31 13F HARMONIC COM 413160102 128,547 -2,089 -1.60 1,676 33.23 0.0025
2023-11-13 2023-09-30 13F HARMONIC COM 413160102 130,636 -6,394 -4.67 1,258 -43.21 0.0020
2023-08-11 2023-06-30 13F HARMONIC COM 413160102 137,030 31,664 30.05 2,216 44.11 0.0032
2023-05-12 2023-03-31 13F HARMONIC COM 413160102 105,366 525 0.50 1,537 11.94 0.0024
2023-02-14 2022-12-31 13F HARMONIC COM 413160102 104,841 -390 -0.37 1,373 -0.15 0.0023
2022-11-04 2022-09-30 13F HARMONIC COM 413160102 105,231 -235 -0.22 1,375 50.44 0.0023
2022-08-15 2022-06-30 13F HARMONIC COM 413160102 105,466 -700 -0.66 914 -7.30 0.0014
2022-05-13 2022-03-31 13F HARMONIC COM 413160102 106,166 -16,525 -13.47 986 -31.67 0.0013
2022-02-14 2021-12-31 13F HARMONIC COM 413160102 122,691 12,239 11.08 1,443 49.38 0.0018
2021-11-15 2021-09-30 13F HARMONIC COM 413160102 110,452 3,346 3.12 966 5.81 0.0013
2021-08-16 2021-06-30 13F HARMONIC COM 413160102 107,106 -6,731 -5.91 913 2.35 0.0013
2021-05-12 2021-03-31 13F HARMONIC COM 413160102 113,837 3,820 3.47 892 9.85 0.0013
2021-08-16 2020-12-31 13F/A-1 HARMONIC COM 0007 413160102 110,017 285 0.26 812 32.68 0.0014
2021-02-16 2020-12-31 13F HARMONIC COM 413160102 110,017 285 813 0.0014
2020-11-16 2020-09-30 13F HARMONIC COM 413160102 109,732 -1,420 -1.28 612 15.91 0.0012
2020-08-12 2020-06-30 13F HARMONIC COM 413160102 111,152 -30,162 -21.34 528 -35.14 0.0010
2020-05-12 2020-03-31 13F HARMONIC COM 413160102 141,314 2,550 1.84 814 -24.77 0.0018
2020-02-11 2019-12-31 13F HARMONIC COM 413160102 138,764 2,500 1.83 1,082 20.62 0.0016
2019-11-13 2019-09-30 13F HARMONIC COM 413160102 136,264 -1,910 -1.38 897 16.95 0.0014
2019-08-08 2019-06-30 13F HARMONIC COM 413160102 138,174 1,040 0.76 767 3.23 0.0012
2019-05-15 2019-03-31 13F HARMONIC COM 413160102 137,134 -1,336 -0.96 743 13.61 0.0012
2019-02-07 2018-12-31 13F HARMONIC COM 413160102 138,470 -114 -0.08 654 -14.17 0.0011
2018-11-07 2018-09-30 13F HARMONIC COM 413160102 138,584 -1,250 -0.89 762 28.28 0.0011
2018-08-13 2018-06-30 13F HARMONIC COM 413160102 139,834 7,200 5.43 594 17.86 0.0009
2018-05-04 2018-03-31 13F HARMONIC COM 413160102 132,634 3,250 2.51 504 -7.18 0.0008
2018-02-13 2017-12-31 13F HARMONIC COM 413160102 129,384 -1,150 -0.88 543 36.43 0.0007
2017-11-02 2017-09-30 13F HARMONIC COM 413160102 130,534 -820 -0.62 398 -42.32 0.0007
2017-08-07 2017-06-30 13F HARMONIC COM 413160102 131,354 -700 -0.53 690 -12.21 0.0010
2017-05-10 2017-03-31 13F HARMONIC COM 413160102 132,054 1,360 1.04 786 20.37 0.0012
2017-02-07 2016-12-31 13F HARMONIC COM 413160102 130,694 -3,910 -2.90 653 -18.17 0.0011
2016-11-04 2016-09-30 13F HARMONIC COM 413160102 134,604 -46,760 -25.78 798 54.35 0.0013
2016-08-09 2016-06-30 13F HARMONIC COM 413160102 181,364 2,740 1.53 517 -11.47 0.0009
2016-05-09 2016-03-31 13F HARMONIC COM 413160102 178,624 -18,800 -9.52 584 -27.36 0.0010
2016-02-12 2015-12-31 13F HARMONIC COM 413160102 197,424 -1,905 -0.96 804 -30.45 0.0015
2015-11-10 2015-09-30 13F HARMONIC COM 413160102 199,329 -1,400 -0.70 1,156 -15.68 0.0023
2015-08-06 2015-06-30 13F HARMONIC COM 413160102 200,729 -2,700 -1.33 1,371 -9.02 0.0024
2015-05-01 2015-03-31 13F HARMONIC COM 413160102 203,429 1,900 0.94 1,507 6.65 0.0026
2015-02-06 2014-12-31 13F HARMONIC COM 413160102 201,529 -18,700 -8.49 1,413 1.22 0.0026
2014-11-12 2014-09-30 13F HARMONIC COM 413160102 220,229 -560,251 -71.78 1,396 -76.02 0.0026
2014-08-13 2014-06-30 13F HARMONIC COM 413160102 780,480 87,151 12.57 5,822 17.59 0.0103
2014-05-14 2014-03-31 13F HARMONIC COM 413160102 693,329 -35,100 -4.82 4,951 -7.91 0.0092
2014-02-11 2013-12-31 13F HARMONIC COM 413160102 728,429 4,600 0.64 5,376 -3.41 0.0107
2013-11-07 2013-09-30 13F HARMONIC COM 413160102 723,829 366,941 102.82 5,566 145.63 0.0118
2013-08-07 2013-06-30 13F HARMONIC COM 413160102 356,888 356,888 2,266 0.0050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.