跳到主要內容
Livermore
Livermore
中文EN

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
BHBBar Harbor BanksharesCOM32$1,000<0.1%00.0%不變歷史
HOFTHooker Furnishings CorpCOM32$1,000<0.1%00.0%不變歷史
IIINInsteel Industries IncCOM28$1,000<0.1%00.0%不變歷史
MLRMiller Industries IncCOM NEW24$1,000<0.1%00.0%不變歷史
NHCNational Healthcare CorpCOM11$1,000<0.1%00.0%不變歷史
NPKNational Presto Industries IncCOM13$1,000<0.1%−1−7.1%減碼歷史
ODCOil-Dri Corp of AmericaCOM16$1,000<0.1%00.0%不變歷史
RESRPC IncCOM223$1,000<0.1%00.0%不變歷史
CONECyrusOne Holdco LLCCOM9$1,000<0.1%−1−10.0%減碼歷史
FLICFirst of Long Island CorpCOM30$1,000<0.1%−1−3.2%減碼歷史
Quanta Svcs Inc74762E106COM10$1,000<0.1%−43−81.1%減碼–
SAFMSanderson Farms IncCOM6$1,000<0.1%−1−14.3%減碼歷史
YMABY-mAbs Therapeutics, Inc.COM50$1,000<0.1%+50新進歷史
Atlantica Sustainable Infr PG0751N103SHS28$1,000<0.1%00.0%不變–
NICNicolet Bankshares IncCOMMON STOCK8$1,000<0.1%00.0%不變歷史
MARMarriott International IncStock16$2,000<0.1%−92−85.2%減碼歷史
LEGLeggett & Platt IncStock46$2,000<0.1%+46新進歷史
EMNEastman Chemical CoStock18$2,000<0.1%−60−76.9%減碼歷史
NIONIO Inc.ADR62$2,000<0.1%+62新進歷史
EDConsolidated Edison IncStock30$2,000<0.1%−370−92.5%減碼歷史
GABCGerman American Bancorp, Inc.Stock41$2,000<0.1%−1−2.4%減碼歷史
Vanguard Morningstar Value ETF922908744ETF12$2,000<0.1%−84−87.5%減碼–
RYRoyal Bank of CanadaStock20$2,000<0.1%+20新進歷史
AESAES CorpStock74$2,000<0.1%−273−78.7%減碼歷史
IVZInvesco Ltd.Stock110$2,000<0.1%+110新進歷史
SWKSSkyworks Solutions, Inc.Stock16$2,000<0.1%+16新進歷史
BBYBest Buy Co IncStock22$2,000<0.1%+9+69.2%加碼歷史
ELMDElectromed, Inc.Stock224$2,000<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock32$2,000<0.1%+32新進歷史
ENPHEnphase Energy, Inc.Stock18$2,000<0.1%+18新進歷史
ETREntergy CorpCOM22$2,000<0.1%−285−92.8%減碼歷史
UTMDUtah Medical Products IncCOM21$2,000<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM90$2,000<0.1%+90新進歷史
VMRKVivmark ResidentialSH BEN INT34$2,000<0.1%−121−78.1%減碼歷史
MPTMedical Properties Trust IncCOM73$2,000<0.1%+28+62.2%加碼歷史
DIODDiodes IncCOM23$2,000<0.1%00.0%不變歷史
NWSANews CorpCL A112$2,000<0.1%+112新進歷史
FHNFirst Horizon CorpCOM92$2,000<0.1%+92新進歷史
iShares Tr46435G672CORE INTL AGGR45$2,000<0.1%00.0%不變–
AMCXAMC Global Media Inc.CL A32$2,000<0.1%+16+100.0%加碼歷史
JBHTHunt J B Transport Services IncCOM14$2,000<0.1%+14新進歷史
FIVNFive9, Inc.COM14$2,000<0.1%+14新進歷史
TNLTravel & Leisure Co.COM44$2,000<0.1%+44新進歷史
RRyder System IncCOM30$2,000<0.1%+30新進歷史
TXTTextron IncCOM34$2,000<0.1%00.0%不變歷史
HUBSHubSpot IncCOM4$2,000<0.1%+4新進歷史
PEGAPegasystems IncCOM12$2,000<0.1%+12新進歷史
MCRIMonarch Casino & Resort IncCOM28$2,000<0.1%00.0%不變歷史
HWKNHawkins IncCOM49$2,000<0.1%00.0%不變歷史
EEni SpASPONSORED ADR98$2,000<0.1%+98新進歷史
SWKStanley Black & Decker, Inc.COM12$2,000<0.1%−67−84.8%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF30$2,000<0.1%00.0%不變–
MFCManulife Financial CorpCOM116$2,000<0.1%+116新進歷史
FITBFifth Third BancorpCOM54$2,000<0.1%+54新進歷史
WPCW. P. Carey Inc.COM24$2,000<0.1%+24新進歷史
PDDPDD Holdings Inc.SPONSORED ADS24$2,000<0.1%+24新進歷史
HRBH&R Block IncCOM104$2,000<0.1%+104新進歷史
MSMMSC Industrial Direct Co IncCL A20$2,000<0.1%+20新進歷史
SNASnap-on IncCOM9$2,000<0.1%−45−83.3%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW32$2,000<0.1%+32新進歷史
HHyatt Hotels CorpCOM CL A36$2,000<0.1%+18+100.0%加碼歷史
FHIFederated Hermes, Inc.CL B40$2,000<0.1%+40新進歷史
TRPTC Energy CorpCOM42$2,000<0.1%+42新進歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP46$2,000<0.1%+46新進歷史
LYVLive Nation Entertainment, Inc.COM28$2,000<0.1%+28新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW141$2,000<0.1%+141新進歷史
PENPenumbra IncCOM10$2,000<0.1%+10新進歷史
RFRegions Financial CorpCOM78$2,000<0.1%+78新進歷史
WFWoori Financial Group Inc.SPONSORED ADS40$2,000<0.1%+40新進歷史
MAAMid America Apartment Communities Inc.COM16$2,000<0.1%+10+166.7%加碼歷史
CSWCSW Industrials, Inc.COM13$2,000<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM52$2,000<0.1%−48−48.0%減碼歷史
MHOM/I Homes, Inc.COM28$2,000<0.1%00.0%不變歷史
UPWKUpwork, IncCOM40$2,000<0.1%+40新進歷史
EXPDExpeditors International of Washington IncCOM22$2,000<0.1%+22新進歷史
AVBAvalonbay Communities IncCOM12$2,000<0.1%−45−78.9%減碼歷史
TWLOTwilio IncCL A4$2,000<0.1%+4新進歷史
QSRRestaurant Brands International Inc.COM28$2,000<0.1%+28新進歷史
IRIngersoll Rand Inc.COM32$2,000<0.1%00.0%不變歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT176$2,000<0.1%+176新進歷史
XPEVXpeng Inc.ADS50$2,000<0.1%+50新進歷史
Hingham Instn SVGS Mass433323102COM5$2,000<0.1%−1−16.7%減碼–
ALDXAldeyra Therapeutics, Inc.COM240$2,000<0.1%+240新進歷史
BILIBilibili Inc.SPONS ADS REP Z26$2,000<0.1%+26新進歷史
CZRCaesars Entertainment, Inc.COM20$2,000<0.1%+20新進歷史
CRDFCardiff Oncology, Inc.COM339$2,000<0.1%00.0%不變歷史
CRSRCorsair Gaming, Inc.COM102$2,000<0.1%+51+100.0%加碼歷史
HRTXHeron Therapeutics, Inc.COM193$2,000<0.1%00.0%不變歷史
JOUTJohnson Outdoors IncCL A19$2,000<0.1%00.0%不變歷史
MCSMarcus CorpCOM110$2,000<0.1%−1−0.9%減碼歷史
NAUTNautilus Biotechnology, Inc.COM337$2,000<0.1%+337新進歷史
NVCRNovoCure LtdORD SHS14$2,000<0.1%+14新進歷史
PESIPerma Fix Environmental Services IncCOM NEW242$2,000<0.1%00.0%不變歷史
QSIQuantum-Si IncCOM CL A277$2,000<0.1%+277新進歷史
WHGWestwood Holdings Group IncCOM70$2,000<0.1%+35+100.0%加碼歷史
ZLABZai Lab LtdADR18$2,000<0.1%+18新進歷史
ANETArista Networks, Inc.COM8$2,000<0.1%+8新進歷史
CITCit Group IncCOM NEW48$2,000<0.1%+48新進歷史
CAJPYCanon IncSPONSORED ADR114$2,000<0.1%+114新進歷史
China Life Ins Co Ltd16939P106SPON ADR REP H244$2,000<0.1%+244新進–

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