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 |
|---|---|---|---|---|---|---|---|
| PFPTProofpoint Inc | COM | 197 | $3.70 萬 | <0.1% | – | – | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 756 | $3.70 萬 | <0.1% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 270 | $3.70 萬 | <0.1% | – | – | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 500 | $3.80 萬 | <0.1% | – | – | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 592 | $3.80 萬 | <0.1% | – | – | 歷史 |
| CalAmp Corp.128126109 | COM | 2,774 | $3.80 萬 | <0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 17 | $3.90 萬 | <0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 158 | $3.90 萬 | <0.1% | – | – | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 908 | $3.90 萬 | <0.1% | – | – | 歷史 |
| FORMFormfactor Inc | COM | 1,045 | $3.90 萬 | <0.1% | – | – | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 1,183 | $3.90 萬 | <0.1% | – | – | 歷史 |
| NVSTEnvista Holdings Corp | COM | 900 | $3.90 萬 | <0.1% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 750 | $3.90 萬 | <0.1% | – | – | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 1,177 | $3.90 萬 | <0.1% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 201 | $3.90 萬 | <0.1% | – | – | 歷史 |
| EPAYBottomline Technologies Inc | COM | 1,023 | $3.90 萬 | <0.1% | – | – | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 1,800 | $4.00 萬 | <0.1% | – | – | 歷史 |
| JBGSJBG Smith Properties | COM | 1,221 | $4.00 萬 | <0.1% | – | – | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 677 | $4.00 萬 | <0.1% | – | – | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 7,788 | $4.00 萬 | <0.1% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 500 | $4.10 萬 | <0.1% | – | – | 歷史 |
| BOXBox Inc | CL A | 1,509 | $4.10 萬 | <0.1% | – | – | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 278 | $4.10 萬 | <0.1% | – | – | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 1,000 | $4.10 萬 | <0.1% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 2,397 | $4.20 萬 | <0.1% | – | – | 歷史 |
| KRAKraton Corp | COM | 1,229 | $4.20 萬 | <0.1% | – | – | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 382 | $4.30 萬 | <0.1% | – | – | 歷史 |
| EIXEdison International | Stock | 730 | $4.30 萬 | <0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 159 | $4.30 萬 | <0.1% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 559 | $4.30 萬 | <0.1% | – | – | 歷史 |
| EMBJEmbraer S.A. | ADR | 2,800 | $4.30 萬 | <0.1% | – | – | 歷史 |
| SLRCSLR Investment Corp. | COM | 2,141 | $4.30 萬 | <0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 322 | $4.30 萬 | <0.1% | – | – | 歷史 |
| MATWMatthews International Corp | CL A | 1,117 | $4.30 萬 | <0.1% | – | – | 歷史 |
| VSTOVista Outdoor Inc. | COM | 748 | $4.30 萬 | <0.1% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 513 | $4.40 萬 | <0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,164 | $4.40 萬 | <0.1% | – | – | 歷史 |
| AONAon plc | CL A | 173 | $4.40 萬 | <0.1% | – | – | 歷史 |
| NDSNNordson Corp | COM | 200 | $4.40 萬 | <0.1% | – | – | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 1,500 | $4.40 萬 | <0.1% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 307 | $4.50 萬 | <0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 120 | $4.50 萬 | <0.1% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 355 | $4.50 萬 | <0.1% | – | – | 歷史 |
| PPLPPL Corp | COM | 1,586 | $4.50 萬 | <0.1% | – | – | 歷史 |
| HQYHealthequity, Inc. | COM | 524 | $4.50 萬 | <0.1% | – | – | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COMMON STOCK | 1,000 | $4.50 萬 | <0.1% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 350 | $4.60 萬 | <0.1% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 211 | $4.60 萬 | <0.1% | – | – | 歷史 |
| ALLEAllegion plc | ORD SHS | 314 | $4.60 萬 | <0.1% | – | – | 歷史 |
| CSLCarlisle Companies Inc | COM | 233 | $4.60 萬 | <0.1% | – | – | 歷史 |
| LSTRLandstar System Inc | COM | 279 | $4.60 萬 | <0.1% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 346 | $4.60 萬 | <0.1% | – | – | 歷史 |
| KBRKBR, Inc. | COM | 1,143 | $4.60 萬 | <0.1% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 750 | $4.60 萬 | <0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 787 | $4.60 萬 | <0.1% | – | – | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 1,900 | $4.60 萬 | <0.1% | – | – | 歷史 |
| TTCToro Co | COM | 415 | $4.70 萬 | <0.1% | – | – | 歷史 |
| BALLBALL Corp | COM | 564 | $4.70 萬 | <0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 56 | $4.70 萬 | <0.1% | – | – | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 495 | $4.70 萬 | <0.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 212 | $4.80 萬 | <0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 1,030 | $4.80 萬 | <0.1% | – | – | 歷史 |
| MANHManhattan Associates Inc | Stock | 326 | $4.80 萬 | <0.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 404 | $4.80 萬 | <0.1% | – | – | – |
| INGRIngredion Inc | COM | 525 | $4.80 萬 | <0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,500 | $4.80 萬 | <0.1% | – | – | 歷史 |
| SKTTanger Inc. | COM | 2,500 | $4.80 萬 | <0.1% | – | – | 歷史 |
| KNKnowles Corp | COM | 2,338 | $4.80 萬 | <0.1% | – | – | 歷史 |
| GGGGraco Inc | COM | 626 | $4.90 萬 | <0.1% | – | – | 歷史 |
| IPGPIpg Photonics Corp | COM | 226 | $4.90 萬 | <0.1% | – | – | 歷史 |
| FLSFlowserve Corp | COM | 1,161 | $4.90 萬 | <0.1% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 400 | $4.90 萬 | <0.1% | – | – | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 10,280 | $4.90 萬 | <0.1% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 321 | $5.00 萬 | <0.1% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 1,755 | $5.00 萬 | <0.1% | – | – | 歷史 |
| SSRMSSR Mining Inc. | Stock | 2,757 | $5.10 萬 | <0.1% | – | – | 歷史 |
| BDCBelden Inc. | COM | 955 | $5.10 萬 | <0.1% | – | – | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 1,763 | $5.10 萬 | <0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 342 | $5.10 萬 | <0.1% | – | – | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 3,104 | $5.10 萬 | <0.1% | – | – | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 9,300 | $5.10 萬 | <0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 632 | $5.10 萬 | <0.1% | – | – | 歷史 |
| CMECME Group Inc. | COM | 240 | $5.20 萬 | <0.1% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 450 | $5.20 萬 | <0.1% | – | – | 歷史 |
| EVREvercore Inc. | CLASS A | 349 | $5.20 萬 | <0.1% | – | – | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 3,000 | $5.20 萬 | <0.1% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 1,839 | $5.30 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 219 | $5.30 萬 | <0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 641 | $5.30 萬 | <0.1% | – | – | – |
| HEI.AHeico Corp | CL A | 410 | $5.30 萬 | <0.1% | – | – | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 467 | $5.30 萬 | <0.1% | – | – | 歷史 |
| LENLennar Corp | CL A | 506 | $5.30 萬 | <0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 461 | $5.40 萬 | <0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 1,155 | $5.40 萬 | <0.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 283 | $5.40 萬 | <0.1% | – | – | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 3,800 | $5.40 萬 | <0.1% | – | – | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,875 | $5.40 萬 | <0.1% | – | – | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 385 | $5.40 萬 | <0.1% | – | – | 歷史 |
| Copel-ADR20441B605 | ADR | 9,300 | $5.40 萬 | <0.1% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,000 | $5.50 萬 | <0.1% | – | – | – |