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Livermore
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Eagle Bay Advisors LLC

SEC CIK
0001862864
最新申報
2026/8/3

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,084
較 2021 年第 2 季 +124
總值
$1.71 億
較 2021 年第 2 季 +$4,699 萬 (+37.8%)
申報日
2021/11/12
SEC
Eagle Bay Advisors LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VTRVentas, Inc.REIT7$00.0%−153−95.6%減碼歷史
GILGildan Activewear Inc.Stock9$00.0%00.0%不變歷史
BNYBank of New York Mellon CorpStock3$00.0%−144−98.0%減碼歷史
VFCV F CorpStock14$00.0%−80−85.1%減碼歷史
WUWestern Union COStock40$00.0%+40新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock1$00.0%00.0%不變–
NFGNational Fuel Gas CoStock2$00.0%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock6$00.0%+3+100.0%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF3$00.0%00.0%不變–
ARK Innovation ETF00214Q104ETF1$00.0%−504−99.8%減碼–
CAHCardinal Health IncStock20$00.0%+20新進歷史
FAFFirst American Financial CorpStock9$00.0%00.0%不變歷史
ARK ETF Tr00214Q807SPACE & DEFENSE10$00.0%−42−80.8%減碼–
SEICSEI Investments CoCOM6$00.0%−1−14.3%減碼歷史
iShares Tr46428743220 YR TR BD ETF2$00.0%−13−86.7%減碼–
ATOAtmos Energy CorpCOM3$00.0%00.0%不變歷史
RDNRadian Group IncCOM7$00.0%−1−12.5%減碼歷史
JXNJackson Financial Inc.COM CL A16$00.0%+16新進歷史
PVHPVH Corp.COM2$00.0%−1−33.3%減碼歷史
HLIHoulihan Lokey, Inc.CL A1$00.0%00.0%不變歷史
UFCSUnited Fire Group IncCOM1$00.0%00.0%不變歷史
SEISolaris Energy Infrastructure, Inc.COM CL A37$00.0%00.0%不變歷史
PKEPark Aerospace CorpCOM35$00.0%00.0%不變歷史
MHKMohawk Industries IncCOM2$00.0%00.0%不變歷史
ESNTEssent Group Ltd.COM5$00.0%00.0%不變歷史
ARWRArrowhead Pharmaceuticals, Inc.COM4$00.0%+4新進歷史
BCOBrinks CoCOM5$00.0%00.0%不變歷史
MTGMgic Investment CorpCOM12$00.0%00.0%不變歷史
FTDRFrontdoor, Inc.COM2$00.0%00.0%不變歷史
ROLRollins IncCOM1$00.0%00.0%不變歷史
GMGeneral Motors CoCOM3$00.0%−392−99.2%減碼歷史
AVNTAvient CorpCOM8$00.0%00.0%不變歷史
BOKFBok Financial CorpCOM NEW1$00.0%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK8$00.0%+8新進歷史
FFINFirst Financial Bankshares IncCOM1$00.0%00.0%不變歷史
RNGRingCentral, Inc.CL A2$00.0%00.0%不變歷史
OKTAOkta, Inc.CL A4$00.0%+4新進歷史
SIGSignet Jewelers LtdSHS3$00.0%00.0%不變歷史
UDRUDR, Inc.COM3$00.0%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF1$00.0%00.0%不變–
RSReliance, Inc.COM1$00.0%00.0%不變歷史
OPLNOPENLANE, Inc.COM10$00.0%00.0%不變歷史
ATLOAmes National CorpCOM17$00.0%00.0%不變歷史
CMCOColumbus McKinnon CorpCOM1$00.0%00.0%不變歷史
EBMTEagle Bancorp Montana, Inc.COM14$00.0%−1−6.7%減碼歷史
ESPEspey Mfg & Electronics CorpCOM1$00.0%−1−50.0%減碼歷史
FETForum Energy Technologies, Inc.COM1$00.0%00.0%不變歷史
KEQUKewaunee Scientific CorpCOM1$00.0%00.0%不變歷史
LYTSLsi Industries IncCOM1$00.0%00.0%不變歷史
VALUValue Line IncCOM1$00.0%−1−50.0%減碼歷史
AUBNAuburn National Bancorporation, IncCOM14$00.0%−1−6.7%減碼歷史
CERNCERNER CorpCOM2$00.0%−34−94.4%減碼歷史
CLRContinental Resources, IncCOM9$00.0%00.0%不變歷史
EWEdwards Lifesciences CorpCOM3$00.0%−987−99.7%減碼歷史
CPAYCorpay, Inc.COM1$00.0%00.0%不變歷史
HIHillenbrand, Inc.COM1$00.0%00.0%不變歷史
FWONALiberty Media CorpCOM SER A FRMLA6$00.0%+3+100.0%加碼歷史
LTHMLivent Corp.COM7$00.0%+1+16.7%加碼歷史
MGPMGM Growth Properties LLCCL A COM1$00.0%00.0%不變歷史
DOORMasonite International CorpCOM4$00.0%00.0%不變歷史
SIXSix Flags Entertainment CorpCOM8$00.0%−1−11.1%減碼歷史
STEMStem, Inc.CL A20$00.0%+20新進歷史
TMXTerminix Global Holdings IncCOM6$00.0%+6新進歷史
CHRCheer Holding, Inc.SHS75$00.0%+75新進歷史
The Original Bark Company68622E112*W EXP 05/01/20289$00.0%+89新進–
VMEOVimeo, Inc.COMMON STOCK18$00.0%+18新進歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG24$00.0%+12+100.0%加碼–
Mabvax Therapeutics55414P702COMMON STOCK23$00.0%+23新進–
SLGCWSomaLogic, Inc.*W EXP 03/01/20250$00.0%+50新進歷史
HESHess CorpStock13$1,000<0.1%−68−84.0%減碼歷史
ONBOld National BancorpStock65$1,000<0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF4$1,000<0.1%00.0%不變–
HIGHartford Insurance Group, Inc.Stock14$1,000<0.1%−104−88.1%減碼歷史
KEKimball Electronics, Inc.Stock50$1,000<0.1%00.0%不變歷史
POWLPowell Industries IncStock38$1,000<0.1%00.0%不變歷史
GBXGreenbrier Companies IncStock26$1,000<0.1%+26新進歷史
SRESempraStock11$1,000<0.1%−100−90.1%減碼歷史
NWPXNWPX Infrastructure, Inc.COM25$1,000<0.1%00.0%不變歷史
MRTNMarten Transport LtdCOM86$1,000<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR90$1,000<0.1%−1,602−94.7%減碼歷史
MIDDMIDDLEBY CorpCOM3$1,000<0.1%00.0%不變歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR160$1,000<0.1%+160加碼歷史
COHUCohu IncCOM27$1,000<0.1%00.0%不變歷史
PGCPeapack Gladstone Financial CorpCOM28$1,000<0.1%00.0%不變歷史
ASTEAstec Industries IncCOM22$1,000<0.1%00.0%不變歷史
LKQLKQ CorpCOM18$1,000<0.1%−242−93.1%減碼歷史
FSTRFoster L B CoCOM60$1,000<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM8$1,000<0.1%00.0%不變歷史
CBOECboe Global Markets, Inc.COM9$1,000<0.1%−95−91.3%減碼歷史
CBRECbre Group, Inc.CL A9$1,000<0.1%00.0%不變歷史
OTTROtter Tail CorpCOM22$1,000<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM17$1,000<0.1%−2−10.5%減碼歷史
VICIVici Properties Inc.COM21$1,000<0.1%+21新進歷史
BMIBadger Meter IncCOM14$1,000<0.1%−1−6.7%減碼歷史
NTGRNetgear, Inc.COM34$1,000<0.1%00.0%不變歷史
TRMKTrustmark CorpCOM40$1,000<0.1%00.0%不變歷史
ICUIIcu Medical IncCOM4$1,000<0.1%00.0%不變歷史
BCPCBalchem CorpCOM8$1,000<0.1%00.0%不變歷史
FLOFlowers Foods IncCOM36$1,000<0.1%00.0%不變歷史
APOGApogee Enterprises, Inc.COM36$1,000<0.1%00.0%不變歷史

選擇權（42 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Eagle Bay Advisors LLC 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
Vanguard Ftse Developed Markets ETF921943858ETF$201.4 萬$138.4 萬
MSFTMicrosoft CorpStock$8.70 萬$115.6 萬
GBDCGolub Capital BDC, Inc.COM$1,000$48.4 萬
UNHUnitedHealth Group IncStock$30.2 萬$11.8 萬
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF–$25.2 萬
iShares Core S&P 500 ETF464287200ETF–$15.4 萬
UPSUnited Parcel Service IncStock$11.1 萬$1,000
SYFSynchrony FinancialCOM–$10.4 萬
ULUnilever PLCSPON ADR NEW$10.2 萬–
VZVerizon Communications IncStock$1.00 萬$9.10 萬
Vanguard Whitehall FDS921946810INTL DVD ETF$2.30 萬$5.60 萬
UUnity Software Inc.COM–$6.70 萬
Paramount Global92556H206CL B$3.70 萬$2.60 萬
UNPUnion Pacific CorpStock$5.20 萬$7,000
WMTWalmart Inc.Stock–$5.30 萬
URIUnited Rentals, Inc.COM$3.90 萬$4,000
VODVodafone Group Public Ltd CoADR$3.90 萬$1,000
VTRSViatris IncStock$3.00 萬$0
VSTOVista Outdoor Inc.COM$5,000$1.40 萬
USBUS Bancorp DECOM NEW$1.80 萬–
UTLUnitil CorpCOM–$1.70 萬
OLEDUniversal Display CorpCOM$1.70 萬–
CCICrown Castle Inc.REIT–$1.50 萬
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR$6,000$7,000
SUSuncor Energy IncStock–$1.20 萬
VRTXVertex Pharmaceuticals IncStock$9,000–
VMCVulcan Materials COCOM–$8,000
VOYAVoya Financial, Inc.COM–$8,000
SUPNSupernus Pharmaceuticals, Inc.COM$2,000$6,000
WBAWalgreens Boots Alliance, Inc.COM$5,000$3,000
WABWestinghouse Air Brake Technologies CorpStock$4,000$1,000
Vanguard Ftse Emerging Markets ETF922042858ETF–$5,000
SUISun Communities IncCOM$1,000$4,000
UPSTUpstart Holdings, Inc.COM$5,000–
RUNSunrun Inc.COM$3,000–
IAUiShares Gold TrustETF–$2,000
VSTVistra Corp.Stock$2,000–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF–$2,000
UMCUnited Microelectronics CorpSPON ADR NEW$2,000–
XUnited States Steel CorpCOM$2,000–
VORVor Biopharma Inc.COM–$2,000
VICIVici Properties Inc.COM–$1,000

2021 年第 2 季之後清倉（71 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Eagle Bay Advisors LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Vanguard Total Bond Market ETF921937835ETF29,781$255.9 萬2.1%–
Invesco QQQ Tr04609E107UNIT SER 11,178$41.8 萬0.3%–
Kayne Anderson Nextgen Energy48661E112OTR34,418$26.9 萬0.2%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN9,907$19.6 萬0.2%歷史
Brookfield Ppty REIT Inc11282X103CL A7,191$12.6 萬0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF1,000$9.30 萬0.1%–
QTSQTS Realty Trust, Inc.COM CL A1,081$8.50 萬0.1%歷史
ENBEnbridge IncStock1,968$8.00 萬0.1%歷史
TECKTeck Resources LtdCL B2,293$7.00 萬0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY750$6.50 萬0.1%–
ARK Next Generation Technology ETF00214Q401ETF400$6.20 萬<0.1%–
SSRMSSR Mining Inc.Stock2,757$5.10 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV1,500$4.40 萬<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM201$3.90 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF380$3.70 萬<0.1%–
PFPTProofpoint IncCOM197$3.70 萬<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF403$3.30 萬<0.1%–
FNVFranco Nevada CorpStock136$2.80 萬<0.1%歷史
Beyond Meat Inc Com08862E112Equities135$2.20 萬<0.1%–
QRVOQorvo, Inc.Stock105$2.10 萬<0.1%歷史
SWISolarWinds CorpCOM1,181$2.10 萬<0.1%歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC200$2.00 萬<0.1%歷史
CNPCenterpoint Energy IncCOM764$1.90 萬<0.1%歷史
RYNRayonier IncCOM820$1.80 萬<0.1%歷史
SUSuncor Energy IncStock603$1.60 萬<0.1%歷史
Nuveen Massachusets QLT Mun FD Com67061E108Equities966$1.50 萬<0.1%–
Vanguard Consumer Staples ETF92204A207ETF75$1.40 萬<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF118$1.40 萬<0.1%–
Pershing Square Tontine Hldg71531R109COM CL A600$1.40 萬<0.1%–
PAYCPaycom Software, Inc.Stock34$1.30 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM135$1.20 萬<0.1%歷史
TPRTapestry, Inc.COM251$1.20 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM202$1.10 萬<0.1%歷史
RVTRoyce Small-Cap Trust, Inc.COM570$1.10 萬<0.1%歷史
KMXCarMax IncCOM71$1.00 萬<0.1%歷史
DHIHorton D R IncCOM103$1.00 萬<0.1%歷史
MTLSMaterialise NVSPONSORED ADS400$1.00 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF90$6,000<0.1%–
Soaring Eagle Acquisition CoG8354H126CL A SHS507$6,000<0.1%–
Mountain Crest Acqustn Corp62402D105COM500$5,000<0.1%–
GMEGameStop Corp.Stock15$4,000<0.1%歷史
DOCHealthpeak Properties, Inc.COM72$4,000<0.1%歷史
Reinvent Technology PartnersG7483N129CL A302$4,000<0.1%–
Vector Acquisition CorpG9442R126COM CL A300$4,000<0.1%–
GENGen Digital Inc.Stock100$3,000<0.1%歷史
iShares Global Clean Energy ETF464288224ETF109$3,000<0.1%–
VORVor Biopharma Inc.COM150$3,000<0.1%歷史
The Original Bark Company68622E108COM270$3,000<0.1%–
NTESNetEase, Inc.SPONSORED ADS15$2,000<0.1%歷史
Score Media & Gaming Inc80919D202CL A SUB VTG SHS100$2,000<0.1%–
Goldmining Inc Com NPV Isin #CA38149E1016 Sedol #BYZGY6438149E105Equities1,000$2,000<0.1%–
FXEInvesco CurrencyShares Euro TrustEURO SHS5$1,000<0.1%歷史
INCYIncyte CorpCOM6$1,000<0.1%歷史
TFXTeleflex IncCOM1$1,000<0.1%歷史
The Original Bark Company WTS Exp 05/01/202668622E116Rights & Warrants89$1,000<0.1%–
AMPSAltus Power, Inc.COM CL A1,000$00.0%歷史
FVTFortress Value Acquisition Corp. IIICOM CL A900$00.0%歷史
North Atlantic Acquisitn CorG66139109CL A SHS500$00.0%–
PPGPPG Industries IncStock1––歷史
MKSIMKS IncCOM1––歷史
GHMGraham CorpCOM1––歷史
RVTYRevvity, Inc.COM1––歷史
AZTAAzenta, Inc.COM1––歷史
LECOLincoln Electric Holdings IncCOM1––歷史
FELEFranklin Electric Co IncCOM1––歷史
CNKCinemark Holdings, Inc.COM1––歷史
ASHAshland Inc.COM1––歷史
ACNTAscent Industries Co.COM1––歷史
HYHyster-Yale, Inc.CL A1––歷史
WNCWabash National CorpCOM1––歷史
GIFIGulf Island Fabrication IncCOM1––歷史