Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/30 申報。只含多頭部位。
- 持股檔數
- 960
- 2021 年第 1 季沒有申報
- 總值
- $1.24 億
- 2021 年第 1 季沒有申報
Eagle Bay Advisors LLC 沒有申報 2021 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CFGCitizens Financial Group Inc | COM | 100 | $0 | 0.0% | – | – | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 1,000 | $0 | 0.0% | – | – | 歷史 |
| FVTFortress Value Acquisition Corp. III | COM CL A | 900 | $0 | 0.0% | – | – | 歷史 |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 500 | $0 | 0.0% | – | – | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 12 | $0 | 0.0% | – | – | – |
| GILGildan Activewear Inc. | Stock | 9 | $1,000 | <0.1% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2 | $1,000 | <0.1% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 40 | $1,000 | <0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3 | $1,000 | <0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3 | $1,000 | <0.1% | – | – | – |
| SEICSEI Investments Co | COM | 7 | $1,000 | <0.1% | – | – | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 25 | $1,000 | <0.1% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 45 | $1,000 | <0.1% | – | – | 歷史 |
| MIDDMIDDLEBY Corp | COM | 3 | $1,000 | <0.1% | – | – | 歷史 |
| COHUCohu Inc | COM | 27 | $1,000 | <0.1% | – | – | 歷史 |
| PVHPVH Corp. | COM | 3 | $1,000 | <0.1% | – | – | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 28 | $1,000 | <0.1% | – | – | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 37 | $1,000 | <0.1% | – | – | 歷史 |
| PKEPark Aerospace Corp | COM | 35 | $1,000 | <0.1% | – | – | 歷史 |
| MHKMohawk Industries Inc | COM | 2 | $1,000 | <0.1% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 8 | $1,000 | <0.1% | – | – | 歷史 |
| BCOBrinks Co | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 9 | $1,000 | <0.1% | – | – | 歷史 |
| AVNTAvient Corp | COM | 8 | $1,000 | <0.1% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 19 | $1,000 | <0.1% | – | – | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 5 | $1,000 | <0.1% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 8 | $1,000 | <0.1% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 2 | $1,000 | <0.1% | – | – | 歷史 |
| INCYIncyte Corp | COM | 6 | $1,000 | <0.1% | – | – | 歷史 |
| ICUIIcu Medical Inc | COM | 4 | $1,000 | <0.1% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 1 | $1,000 | <0.1% | – | – | 歷史 |
| FLOFlowers Foods Inc | COM | 36 | $1,000 | <0.1% | – | – | 歷史 |
| ATLOAmes National Corp | COM | 17 | $1,000 | <0.1% | – | – | 歷史 |
| BHBBar Harbor Bankshares | COM | 32 | $1,000 | <0.1% | – | – | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 15 | $1,000 | <0.1% | – | – | 歷史 |
| IIINInsteel Industries Inc | COM | 28 | $1,000 | <0.1% | – | – | 歷史 |
| MLRMiller Industries Inc | COM NEW | 24 | $1,000 | <0.1% | – | – | 歷史 |
| NHCNational Healthcare Corp | COM | 11 | $1,000 | <0.1% | – | – | 歷史 |
| ODCOil-Dri Corp of America | COM | 16 | $1,000 | <0.1% | – | – | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 35 | $1,000 | <0.1% | – | – | 歷史 |
| AUBNAuburn National Bancorporation, Inc | COM | 15 | $1,000 | <0.1% | – | – | 歷史 |
| CLRContinental Resources, Inc | COM | 9 | $1,000 | <0.1% | – | – | 歷史 |
| CONECyrusOne Holdco LLC | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| FLICFirst of Long Island Corp | COM | 31 | $1,000 | <0.1% | – | – | 歷史 |
| IMGNImmunoGen, Inc. | COM | 102 | $1,000 | <0.1% | – | – | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 16 | $1,000 | <0.1% | – | – | – |
| DOORMasonite International Corp | COM | 4 | $1,000 | <0.1% | – | – | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 9 | $1,000 | <0.1% | – | – | 歷史 |
| NICNicolet Bankshares Inc | COMMON STOCK | 8 | $1,000 | <0.1% | – | – | 歷史 |
| The Original Bark Company WTS Exp 05/01/202668622E116 | Rights & Warrants | 89 | $1,000 | <0.1% | – | – | – |
| ONBOld National Bancorp | Stock | 65 | $2,000 | <0.1% | – | – | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 42 | $2,000 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4 | $2,000 | <0.1% | – | – | – |
| FASTFastenal Co | Stock | 38 | $2,000 | <0.1% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 13 | $2,000 | <0.1% | – | – | 歷史 |
| KEKimball Electronics, Inc. | Stock | 50 | $2,000 | <0.1% | – | – | 歷史 |
| POWLPowell Industries Inc | Stock | 38 | $2,000 | <0.1% | – | – | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 52 | $2,000 | <0.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 1 | $2,000 | <0.1% | – | – | 歷史 |
| UTMDUtah Medical Products Inc | COM | 21 | $2,000 | <0.1% | – | – | 歷史 |
| MRTNMarten Transport Ltd | COM | 86 | $2,000 | <0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 4 | $2,000 | <0.1% | – | – | 歷史 |
| DIODDiodes Inc | COM | 23 | $2,000 | <0.1% | – | – | 歷史 |
| ASTEAstec Industries Inc | COM | 22 | $2,000 | <0.1% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 15 | $2,000 | <0.1% | – | – | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 16 | $2,000 | <0.1% | – | – | 歷史 |
| FSTRFoster L B Co | COM | 60 | $2,000 | <0.1% | – | – | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 28 | $2,000 | <0.1% | – | – | 歷史 |
| HWKNHawkins Inc | COM | 49 | $2,000 | <0.1% | – | – | 歷史 |
| OTTROtter Tail Corp | COM | 22 | $2,000 | <0.1% | – | – | 歷史 |
| HHyatt Hotels Corp | COM CL A | 18 | $2,000 | <0.1% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 6 | $2,000 | <0.1% | – | – | 歷史 |
| BMIBadger Meter Inc | COM | 15 | $2,000 | <0.1% | – | – | 歷史 |
| NTGRNetgear, Inc. | COM | 34 | $2,000 | <0.1% | – | – | 歷史 |
| TRMKTrustmark Corp | COM | 40 | $2,000 | <0.1% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 16 | $2,000 | <0.1% | – | – | 歷史 |
| CSWCSW Industrials, Inc. | COM | 13 | $2,000 | <0.1% | – | – | 歷史 |
| BCPCBalchem Corp | COM | 8 | $2,000 | <0.1% | – | – | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 18 | $2,000 | <0.1% | – | – | 歷史 |
| MHOM/I Homes, Inc. | COM | 28 | $2,000 | <0.1% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 32 | $2,000 | <0.1% | – | – | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 6 | $2,000 | <0.1% | – | – | – |
| APOGApogee Enterprises, Inc. | COM | 36 | $2,000 | <0.1% | – | – | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 51 | $2,000 | <0.1% | – | – | 歷史 |
| HOFTHooker Furnishings Corp | COM | 32 | $2,000 | <0.1% | – | – | 歷史 |
| NPKNational Presto Industries Inc | COM | 14 | $2,000 | <0.1% | – | – | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 242 | $2,000 | <0.1% | – | – | 歷史 |
| RESRPC Inc | COM | 223 | $2,000 | <0.1% | – | – | 歷史 |
| LONALeonaBio, Inc. | COM | 100 | $2,000 | <0.1% | – | – | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 31 | $2,000 | <0.1% | – | – | 歷史 |
| SAFMSanderson Farms Inc | COM | 7 | $2,000 | <0.1% | – | – | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 100 | $2,000 | <0.1% | – | – | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 28 | $2,000 | <0.1% | – | – | – |
| Goldmining Inc Com NPV Isin #CA38149E1016 Sedol #BYZGY6438149E105 | Equities | 1,000 | $2,000 | <0.1% | – | – | – |
| TMXTerminix Global Holdings Inc | COMMON STOCK | 11 | $2,000 | <0.1% | – | – | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 131 | $2,000 | <0.1% | – | – | 歷史 |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 100 | $2,000 | <0.1% | – | – | – |
| GENGen Digital Inc. | Stock | 100 | $3,000 | <0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 37 | $3,000 | <0.1% | – | – | 歷史 |