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 |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 81 | $8,000 | <0.1% | – | – | 歷史 |
| VFCV F Corp | Stock | 94 | $8,000 | <0.1% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 118 | $8,000 | <0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 74 | $8,000 | <0.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 29 | $8,000 | <0.1% | – | – | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 1,200 | $8,000 | <0.1% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 206 | $8,000 | <0.1% | – | – | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 51 | $8,000 | <0.1% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 65 | $8,000 | <0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 39 | $8,000 | <0.1% | – | – | 歷史 |
| CCMPCMC Materials, Inc. | COM | 51 | $8,000 | <0.1% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 200 | $8,000 | <0.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 147 | $9,000 | <0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 400 | $9,000 | <0.1% | – | – | 歷史 |
| PATHUiPath, Inc. | Stock | 126 | $9,000 | <0.1% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 747 | $9,000 | <0.1% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 34 | $9,000 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 162 | $9,000 | <0.1% | – | – | – |
| CDWCDW Corp | COM | 49 | $9,000 | <0.1% | – | – | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 329 | $9,000 | <0.1% | – | – | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 240 | $9,000 | <0.1% | – | – | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 39 | $9,000 | <0.1% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 66 | $9,000 | <0.1% | – | – | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 365 | $9,000 | <0.1% | – | – | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 442 | $9,000 | <0.1% | – | – | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 49 | $9,000 | <0.1% | – | – | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 163 | $9,000 | <0.1% | – | – | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 592 | $9,000 | <0.1% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 160 | $1.00 萬 | <0.1% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 78 | $1.00 萬 | <0.1% | – | – | 歷史 |
| AESAES Corp | Stock | 347 | $1.00 萬 | <0.1% | – | – | 歷史 |
| KMXCarMax Inc | COM | 71 | $1.00 萬 | <0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 39 | $1.00 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 91 | $1.00 萬 | <0.1% | – | – | – |
| PHMPultegroup Inc | COM | 159 | $1.00 萬 | <0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 103 | $1.00 萬 | <0.1% | – | – | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 169 | $1.00 萬 | <0.1% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 77 | $1.00 萬 | <0.1% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 138 | $1.00 萬 | <0.1% | – | – | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 400 | $1.00 萬 | <0.1% | – | – | 歷史 |
| WOLFWolfspeed, Inc. | COM | 94 | $1.00 萬 | <0.1% | – | – | 歷史 |
| NUANNuance Communications, Inc. | COM | 173 | $1.00 萬 | <0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 135 | $1.10 萬 | <0.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 106 | $1.10 萬 | <0.1% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 19 | $1.10 萬 | <0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 49 | $1.10 萬 | <0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 130 | $1.10 萬 | <0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 253 | $1.10 萬 | <0.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 57 | $1.10 萬 | <0.1% | – | – | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 300 | $1.10 萬 | <0.1% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 202 | $1.10 萬 | <0.1% | – | – | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 863 | $1.10 萬 | <0.1% | – | – | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 570 | $1.10 萬 | <0.1% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 225 | $1.10 萬 | <0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 52 | $1.20 萬 | <0.1% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 625 | $1.20 萬 | <0.1% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 155 | $1.20 萬 | <0.1% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 92 | $1.20 萬 | <0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 135 | $1.20 萬 | <0.1% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 251 | $1.20 萬 | <0.1% | – | – | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 500 | $1.20 萬 | <0.1% | – | – | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 2,245 | $1.20 萬 | <0.1% | – | – | 歷史 |
| SLGSL Green Realty Corp | COM | 150 | $1.20 萬 | <0.1% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 70 | $1.20 萬 | <0.1% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 34 | $1.30 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 141 | $1.30 萬 | <0.1% | – | – | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 290 | $1.30 萬 | <0.1% | – | – | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,692 | $1.30 萬 | <0.1% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 27 | $1.30 萬 | <0.1% | – | – | 歷史 |
| LKQLKQ Corp | COM | 260 | $1.30 萬 | <0.1% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 87 | $1.30 萬 | <0.1% | – | – | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 104 | $1.30 萬 | <0.1% | – | – | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 319 | $1.30 萬 | <0.1% | – | – | 歷史 |
| MRCYMercury Systems Inc | COM | 164 | $1.30 萬 | <0.1% | – | – | 歷史 |
| SNASnap-on Inc | COM | 54 | $1.30 萬 | <0.1% | – | – | 歷史 |
| SANBanco Santander, S.A. | ADR | 3,056 | $1.30 萬 | <0.1% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 80 | $1.30 萬 | <0.1% | – | – | 歷史 |
| ARESAres Management Corp | CL A COM STK | 193 | $1.30 萬 | <0.1% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 57 | $1.30 萬 | <0.1% | – | – | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 75 | $1.40 萬 | <0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 118 | $1.40 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 96 | $1.40 萬 | <0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 24 | $1.40 萬 | <0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 36 | $1.40 萬 | <0.1% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 301 | $1.40 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 147 | $1.40 萬 | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 250 | $1.40 萬 | <0.1% | – | – | – |
| PFGCPerformance Food Group Co | COM | 270 | $1.40 萬 | <0.1% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 104 | $1.40 萬 | <0.1% | – | – | 歷史 |
| PUKPrudential PLC | ADR | 340 | $1.40 萬 | <0.1% | – | – | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 305 | $1.40 萬 | <0.1% | – | – | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 149 | $1.40 萬 | <0.1% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 622 | $1.40 萬 | <0.1% | – | – | 歷史 |
| HOLXHologic Inc | COM | 202 | $1.40 萬 | <0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 19 | $1.40 萬 | <0.1% | – | – | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 600 | $1.40 萬 | <0.1% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 36 | $1.50 萬 | <0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 108 | $1.50 萬 | <0.1% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 114 | $1.50 萬 | <0.1% | – | – | – |
| WELLWelltower Inc. | REIT | 170 | $1.50 萬 | <0.1% | – | – | 歷史 |