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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
Global X FDS37950E747GLBX MSCI NORW164$2,000<0.1%00.0%不變–
Gracell Biotechnologies Inc38406L103SPONSORED ADS160$2,000<0.1%00.0%不變–
IMGNImmunoGen, Inc.COM204$2,000<0.1%+102+100.0%加碼歷史
KDMNKadmon Holdings, Inc.COM200$2,000<0.1%+200新進歷史
Liberty Media Corp531229409COM A SIRIUSXM32$2,000<0.1%+16+100.0%加碼–
Flagstar Bank, National Association649445103COM182$2,000<0.1%+182新進–
Olink Hldg AB680710100SPONSORED ADS100$2,000<0.1%+100新進–
ORANYOrangeSPONSORED ADR182$2,000<0.1%+182新進歷史
REGIRenewable Energy Group, Inc.COM NEW31$2,000<0.1%00.0%不變歷史
SKMSK Telecom Co LtdSPONSORED ADR54$2,000<0.1%+54新進歷史
SCSantander Consumer USA Holdings Inc.COM70$2,000<0.1%+70新進歷史
SNVSynovus Financial CorpCOM NEW56$2,000<0.1%+56新進歷史
BARKBark, Inc.COM270$2,000<0.1%+270新進歷史
ZYZymergen Inc.COM159$2,000<0.1%00.0%不變歷史
Vectivbio Hldg AGH9060V101ORD SHS200$2,000<0.1%+100+100.0%加碼–
WELLWelltower Inc.REIT33$3,000<0.1%−137−80.6%減碼歷史
ACHRArcher Aviation Inc.Stock302$3,000<0.1%00.0%不變歷史
NOVNOV Inc.COM281$3,000<0.1%+32+12.9%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK302$3,000<0.1%+302新進歷史
iShares Inc464286707MSCI FRANCE ETF84$3,000<0.1%00.0%不變–
GVAGranite Construction IncCOM87$3,000<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM135$3,000<0.1%+135新進歷史
HASHasbro, Inc.COM26$3,000<0.1%+18+225.0%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A60$3,000<0.1%+42+233.3%加碼歷史
ALLOAllogene Therapeutics, Inc.COM108$3,000<0.1%00.0%不變歷史
SEERSeer, Inc.COM CL A100$3,000<0.1%00.0%不變歷史
WMKWeis Markets IncCOM57$3,000<0.1%00.0%不變歷史
WEYSWeyco Group IncCOM119$3,000<0.1%00.0%不變歷史
SLGCSomaLogic, Inc.CLASS A COM254$3,000<0.1%+254新進歷史
TAKTakeda Pharmaceutical Co LtdADR284$4,000<0.1%+284新進歷史
XELXcel Energy IncStock52$4,000<0.1%−28−35.0%減碼歷史
FTNTFortinet, Inc.Stock14$4,000<0.1%+14新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF47$4,000<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock10$4,000<0.1%+10新進歷史
Schwab U.S. REIT ETF808524847ETF83$4,000<0.1%00.0%不變–
CTASCintas CorpStock10$4,000<0.1%+10新進歷史
PLUGPlug Power IncStock173$4,000<0.1%+173新進歷史
CDNSCadence Design Systems IncStock30$4,000<0.1%+30新進歷史
WHRWhirlpool CorpStock18$4,000<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock20$4,000<0.1%+20新進歷史
DVNDevon Energy CorpStock109$4,000<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock14$4,000<0.1%+14新進歷史
AZOAutoZone IncCOM2$4,000<0.1%−1−33.3%減碼歷史
MYRGMyr Group Inc.COM38$4,000<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM66$4,000<0.1%+66新進歷史
BNSBank of Nova ScotiaCOM64$4,000<0.1%+64新進歷史
PTGXProtagonist Therapeutics, IncCOM240$4,000<0.1%+240新進歷史
CPNGCoupang, Inc.CL A140$4,000<0.1%+135+2,700.0%加碼歷史
CMCanadian Imperial Bank of CommerceCOM38$4,000<0.1%+38新進歷史
MCYMercury General CorpCOM82$4,000<0.1%+82新進歷史
KEYKeycorpCOM180$4,000<0.1%+180新進歷史
BWABorgwarner IncCOM76$4,000<0.1%−4−5.0%減碼歷史
TDGTransDigm Group INCCOM6$4,000<0.1%−20−76.9%減碼歷史
HOGHarley-Davidson, Inc.COM106$4,000<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM28$4,000<0.1%+28新進歷史
GRCGorman Rupp CoCOM110$4,000<0.1%00.0%不變歷史
WSOWatsco IncCOM12$4,000<0.1%+11+1,100.0%加碼歷史
RHIRobert Half Inc.COM30$4,000<0.1%+30新進歷史
HPEHewlett Packard Enterprise CoCOM355$4,000<0.1%+346+3,844.4%加碼歷史
OGEOGE Energy Corp.COM142$4,000<0.1%+142新進歷史
WALWestern Alliance BancorporationCOM34$4,000<0.1%+34新進歷史
JHGJanus Henderson Group Ltd.ORD SHS100$4,000<0.1%+100新進歷史
DTEDte Energy CoCOM42$4,000<0.1%+7+20.0%加碼歷史
NMRNomura Holdings IncSPONSORED ADR716$4,000<0.1%+716新進歷史
MPWRMonolithic Power Systems, Inc.COM10$4,000<0.1%+10新進歷史
BEBloom Energy CorpCOM CL A227$4,000<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM32$4,000<0.1%+16+100.0%加碼歷史
STWDStarwood Property Trust, Inc.COM172$4,000<0.1%+172新進歷史
ENICEnel Chile S.A.SPONSORED ADR1,710$4,000<0.1%+1,710新進歷史
EPAMEPAM Systems, Inc.COM8$4,000<0.1%+8新進歷史
MSAMSA Safety IncCOM25$4,000<0.1%00.0%不變歷史
PAGPenske Automotive Group, Inc.COM34$4,000<0.1%+34新進歷史
NAVINavient CorpCOM176$4,000<0.1%+176新進歷史
AmerisourceBergen Corp03073E108Common Stock30$4,000<0.1%−116−79.5%減碼–
NLYAnnaly Capital Management IncCOM582$4,000<0.1%+582新進歷史
LONALeonaBio, Inc.COM400$4,000<0.1%+300+300.0%加碼歷史
FTNTFortinet, Inc.COM13$4,000<0.1%00.0%不變歷史
IAAIAA, Inc.COM88$4,000<0.1%00.0%不變歷史
FWONKLiberty Media CorpCOM SER C FRMLA108$4,000<0.1%+54+100.0%加碼歷史
Sinopec Shanghai Petrochemic82935M109SPON ADR H146$4,000<0.1%+146新進–
SRCSpirit Realty Capital, Inc.COM NEW82$4,000<0.1%+82新進歷史
TTETotalEnergies SESPONSORED ADS88$4,000<0.1%+88新進歷史
UMPQUmpqua Holdings CorpCOM194$4,000<0.1%+194新進歷史
Beachbody Company, Inc.073463101COM CL A800$4,000<0.1%+400+100.0%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF85$5,000<0.1%−1−1.2%減碼–
ESEversource EnergyStock60$5,000<0.1%+14+30.4%加碼歷史
KRKroger CoStock114$5,000<0.1%−1−0.9%減碼歷史
TMUST-Mobile US, Inc.Stock35$5,000<0.1%−187−84.2%減碼歷史
CHTRCharter Communications, Inc.CL A7$5,000<0.1%+3+75.0%加碼歷史
PNRPENTAIR plcSHS61$5,000<0.1%−168−73.4%減碼歷史
UPSTUpstart Holdings, Inc.COM0$5,000<0.1%0新進歷史
iShares Inc464286871MSCI HONG KG ETF222$5,000<0.1%00.0%不變–
iShares Inc464286764MSCI SPAIN ETF202$5,000<0.1%00.0%不變–
CLVTClarivate PLCORD SHS245$5,000<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR442$5,000<0.1%00.0%不變歷史
FATEFate Therapeutics IncCOM76$5,000<0.1%+76新進歷史
First Rep BK San Francisco C33616C100COM26$5,000<0.1%−85−76.6%減碼–
Montes Archimedes Acquisitio612657106COM CL A506$5,000<0.1%00.0%不變–
MEHCQChrome Holding Co.CLASS A COM632$5,000<0.1%+501+382.4%加碼歷史
LUMNLumen Technologies, Inc.Stock496$6,000<0.1%+496新進歷史

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