哈雷公司
DE ˙ DB ˙ US4131601027
€12.25 ↓ -0.05 (-0.41%)
2026-06-05
分享價格
SecurityDE:HMC / Harmonic Inc.
InstitutionState Street Corp
Latest Disclosed Ownership4,860,952 shares
Latest Disclosed Value $ 43,651,349
State Street Corp reports 8.72% increase in ownership of HMC / Harmonic Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,860,952 shares of Harmonic Inc. (DE:HMC) valued at $37,264,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,471,187 shares of Harmonic Inc.. This represents a change in shares of 8.72% during the quarter. The current value of the position is $59,546,662 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)
2026-05-15 2026-03-31 13F HARMONIC COM 413160102 4,860,952 389,765 8.72 43,651 -1.29 0.0015
2026-02-13 2025-12-31 13F HARMONIC COM 413160102 4,471,187 80,791 1.84 44,220 -1.06 0.0015
2025-11-14 2025-09-30 13F HARMONIC COM 413160102 4,390,396 77,728 1.80 44,694 9.44 0.0015
2025-08-14 2025-06-30 13F HARMONIC COM 413160102 4,312,668 -201,783 -4.47 40,841 -5.67 0.0015
2025-05-15 2025-03-31 13F HARMONIC COM 413160102 4,514,451 -107,700 -2.33 43,294 -29.20 0.0018
2025-02-14 2024-12-31 13F HARMONIC COM 413160102 4,622,151 248,833 5.69 61,151 -4.03 0.0024
2024-11-14 2024-09-30 13F HARMONIC COM 413160102 4,373,318 8,324 0.19 63,719 24.03 0.0026
2024-08-14 2024-06-30 13F HARMONIC COM 413160102 4,364,994 -24,433 -0.56 51,376 -12.91 0.0022
2024-05-15 2024-03-31 13F HARMONIC COM 413160102 4,389,427 91,806 2.14 58,994 5.27 0.0026
2024-02-14 2023-12-31 13F HARMONIC COM 413160102 4,297,621 277,866 6.91 56,041 44.77 0.0027
2023-11-14 2023-09-30 13F HARMONIC COM 413160102 4,019,755 211,859 5.56 38,710 -37.13 0.0021
2023-08-14 2023-06-30 13F HARMONIC COM 413160102 3,807,896 229,513 6.41 61,574 17.94 0.0032
2023-05-15 2023-03-31 13F HARMONIC COM 413160102 3,578,383 197,352 5.84 52,209 17.87 0.0029
2023-05-15 2022-12-31 13F/A-99 HARMONIC COM 413160102 3,381,031 98,709 3.01 44,292 3.24 0.0026
2023-05-15 2022-12-31 13F HARMONIC COM 413160102 3,381,031 98,709 44,292 0.0026
2022-11-15 2022-09-30 13F HARMONIC COM 413160102 3,282,322 68,405 2.13 42,900 53.96 0.0027
2022-08-15 2022-06-30 13F HARMONIC COM 413160102 3,213,917 20,508 0.64 27,865 -6.07 0.0017
2022-05-16 2022-03-31 13F HARMONIC COM 413160102 3,193,409 102,382 3.31 29,667 -18.39 0.0015
2022-02-14 2021-12-31 13F HARMONIC COM 413160102 3,091,027 -179,639 -5.49 36,350 27.02 0.0017
2021-11-15 2021-09-30 13F HARMONIC COM 413160102 3,270,666 1,454 0.04 28,618 2.74 0.0015
2021-08-16 2021-06-30 13F HARMONIC COM 413160102 3,269,212 137,018 4.37 27,854 13.43 0.0015
2021-07-09 2021-03-31 13F/A-1 HARMONIC COM 413160102 3,132,194 125,726 4.18 24,556 10.52 0.0014
2021-05-17 2021-03-31 13F HARMONIC COM 413160102 3,132,194 125,726 24,556 0.0014
2021-02-16 2020-12-31 13F HARMONIC COM 413160102 3,006,468 24,521 0.82 22,218 33.53 0.0014
2020-11-10 2020-09-30 13F HARMONIC COM 413160102 2,981,947 -30 -0.00 16,639 17.47 0.0011
2020-08-14 2020-06-30 13F HARMONIC COM 413160102 2,981,977 162,435 5.76 14,164 -12.79 0.0010
2020-06-19 2020-03-31 13F/A-1 HARMONIC COM 413160102 2,819,542 302,803 12.03 16,241 -17.27 0.0014
2020-05-11 2020-03-31 13F HARMONIC COM 413160102 2,819,542 302,803 16,241 1,426.2868
2020-02-06 2019-12-31 13F HARMONIC COM 413160102 2,516,739 -12,426 -0.49 19,631 17.96 0.0013
2019-11-14 2019-09-30 13F HARMONIC COM 413160102 2,529,165 148,890 6.26 16,642 25.97 0.0012
2019-08-14 2019-06-30 13F HARMONIC COM 413160102 2,380,275 114,475 5.05 13,211 7.57 0.0010
2019-05-15 2019-03-31 13F HARMONIC COM 413160102 2,265,800 104,191 4.82 12,281 20.37 0.0010
2019-02-12 2018-12-31 13F HARMONIC COM 413160102 2,161,609 95,561 4.63 10,203 -10.22 0.0009
2018-11-09 2018-09-30 13F HARMONIC Common equity shares 413160102 2,066,048 158,776 8.32 11,364 40.24 0.0009
2018-08-14 2018-06-30 13F HARMONIC Common equity shares 413160102 1,907,272 -5,083 -0.27 8,103 11.52 0.0007
2018-05-15 2018-03-31 13F HARMONIC Common equity shares 413160102 1,912,355 21,747 1.15 7,266 -8.45 0.0006
2018-02-14 2017-12-31 13F HARMONIC Common equity shares 413160102 1,890,608 14,596 0.78 7,937 38.73 0.0006
2017-11-14 2017-09-30 13F HARMONIC Common equity shares 413160102 1,876,012 -85,458 -4.36 5,721 -44.47 0.0005
2017-08-14 2017-06-30 13F HARMONIC Common equity shares 413160102 1,961,470 129,086 7.04 10,303 -5.48 0.0009
2017-05-15 2017-03-31 13F HARMONIC Common equity shares 413160102 1,832,384 41,918 2.34 10,900 21.73 0.0010
2017-02-09 2016-12-31 13F HARMONIC Common equity shares 413160102 1,790,466 103,988 6.17 8,954 -10.46 0.0008
2017-01-13 2016-09-30 13F/A-1 HARMONIC Common equity shares 413160102 1,686,478 14,928 0.89 10,000 109.86 0.0010
2016-11-14 2016-09-30 13F HARMONIC Common equity shares 413160102 1,686,478 10,000
2016-08-12 2016-06-30 13F HARMONIC Common equity shares 413160102 1,671,550 -111,291 -6.24 4,765 -18.23 0.0005
2016-05-20 2016-03-31 13F/A-1 HARMONIC Common equity shares 413160102 1,782,841 -170,724 -8.74 5,827 -26.70 0.0006
2016-05-12 2016-03-31 13F HARMONIC Common equity shares 413160102 1,782,841 5,827
2016-02-16 2015-12-31 13F HARMONIC Common equity shares 413160102 1,953,565 27,024 1.40 7,950 -28.87 0.0009
2015-11-16 2015-09-30 13F HARMONIC Common equity shares 413160102 1,926,541 -143,794 -6.95 11,177 -20.94 0.0013
2015-08-13 2015-06-30 13F HARMONIC Common equity shares 413160102 2,070,335 -58,343 -2.74 14,137 -10.38 0.0015
2015-05-15 2015-03-31 13F HARMONIC Common equity shares 413160102 2,128,678 51,553 2.48 15,774 8.35 0.0016
2015-02-11 2014-12-31 13F HARMONIC Common equity shares 413160102 2,077,125 -139,913 -6.31 14,558 3.54 0.0014
2014-11-12 2014-09-30 13F/A-1 HARMONIC Common equity shares 413160102 2,217,038 -75,150 -3.28 14,060 -17.75 0.0015
2014-11-10 2014-09-30 13F HARMONIC Common equity shares 413160102 2,217,038 14,060
2014-08-12 2014-06-30 13F HARMONIC Common equity shares 413160102 2,292,188 -117,014 -4.86 17,095 -0.62 0.0018
2014-05-15 2014-03-31 13F/A-1 HARMONIC Common equity shares 413160102 2,409,202 -523 -0.02 17,201 -3.28 0.0020
2014-05-13 2014-03-31 13F HARMONIC Common equity shares 413160102 2,410,202 17,208
2014-02-06 2013-12-31 13F/A-1 HARMONIC Common equity shares 413160102 2,409,725 105,601 4.58 17,785 0.36 0.0020
2014-02-06 2013-12-31 13F HARMONIC Common equity shares 413160102 2,252,446 11,422
2013-11-12 2013-09-30 13F HARMONIC Common equity shares 413160102 2,304,124 -89,266 -3.73 17,721 16.61 0.0022
2013-08-08 2013-06-30 13F HARMONIC Common equity shares 413160102 2,393,390 2,393,390 15,197 0.0020
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.