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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 19,860 | $273.0 萬 | 2.2% | – | – | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 188,703 | $289.0 萬 | 2.3% | – | – | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 34,835 | $289.9 萬 | 2.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,847 | $294.5 萬 | 2.4% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 55,418 | $419.1 萬 | 3.4% | – | – | – |
| UBERUber Technologies, Inc | Stock | 94,399 | $473.3 萬 | 3.8% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 89,099 | $480.1 萬 | 3.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,846 | $558.5 萬 | 4.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 154,824 | $810.9 萬 | 6.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,427 | $1,072 萬 | 8.6% | – | – | – |
| PPGPPG Industries Inc | Stock | 1 | – | – | – | – | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1 | – | – | – | – | – |
| NFGNational Fuel Gas Co | Stock | 2 | – | – | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5 | – | – | – | – | 歷史 |
| FAFFirst American Financial Corp | Stock | 9 | – | – | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 3 | – | – | – | – | 歷史 |
| RDNRadian Group Inc | COM | 8 | – | – | – | – | 歷史 |
| THOThor Industries Inc | COM | 1 | – | – | – | – | 歷史 |
| MKSIMKS Inc | COM | 1 | – | – | – | – | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1 | – | – | – | – | 歷史 |
| CPNGCoupang, Inc. | CL A | 5 | – | – | – | – | 歷史 |
| UFCSUnited Fire Group Inc | COM | 1 | – | – | – | – | 歷史 |
| GHMGraham Corp | COM | 1 | – | – | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 1 | – | – | – | – | 歷史 |
| ESNTEssent Group Ltd. | COM | 5 | – | – | – | – | 歷史 |
| BOHBank of Hawaii Corp | COM | 1 | – | – | – | – | 歷史 |
| MTGMgic Investment Corp | COM | 12 | – | – | – | – | 歷史 |
| FTDRFrontdoor, Inc. | COM | 2 | – | – | – | – | 歷史 |
| WSOWatsco Inc | COM | 1 | – | – | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 9 | – | – | – | – | 歷史 |
| ROLRollins Inc | COM | 1 | – | – | – | – | 歷史 |
| AZTAAzenta, Inc. | COM | 1 | – | – | – | – | 歷史 |
| BOKFBok Financial Corp | COM NEW | 1 | – | – | – | – | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1 | – | – | – | – | 歷史 |
| CAKECheesecake Factory Inc | COM | 1 | – | – | – | – | 歷史 |
| FELEFranklin Electric Co Inc | COM | 1 | – | – | – | – | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1 | – | – | – | – | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 1 | – | – | – | – | 歷史 |
| ASHAshland Inc. | COM | 1 | – | – | – | – | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 3 | – | – | – | – | 歷史 |
| WDFCWD 40 Co | COM | 1 | – | – | – | – | 歷史 |
| UDRUDR, Inc. | COM | 3 | – | – | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1 | – | – | – | – | – |
| RSReliance, Inc. | COM | 1 | – | – | – | – | 歷史 |
| OPLNOPENLANE, Inc. | COM | 10 | – | – | – | – | 歷史 |
| ACNTAscent Industries Co. | COM | 1 | – | – | – | – | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 1 | – | – | – | – | 歷史 |
| ESPEspey Mfg & Electronics Corp | COM | 2 | – | – | – | – | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 1 | – | – | – | – | 歷史 |
| HYHyster-Yale, Inc. | CL A | 1 | – | – | – | – | 歷史 |
| KEQUKewaunee Scientific Corp | COM | 1 | – | – | – | – | 歷史 |
| LYTSLsi Industries Inc | COM | 1 | – | – | – | – | 歷史 |
| VALUValue Line Inc | COM | 2 | – | – | – | – | 歷史 |
| WNCWabash National Corp | COM | 1 | – | – | – | – | 歷史 |
| CPAYCorpay, Inc. | COM | 1 | – | – | – | – | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 1 | – | – | – | – | 歷史 |
| HIHillenbrand, Inc. | COM | 1 | – | – | – | – | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 3 | – | – | – | – | 歷史 |
| LTHMLivent Corp. | COM | 6 | – | – | – | – | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 1 | – | – | – | – | 歷史 |