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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
CNCCentene CorpStock86$6,000<0.1%+32+59.3%加碼歷史
FASTFastenal CoStock134$6,000<0.1%+96+252.6%加碼歷史
ORealty Income CorpREIT78$6,000<0.1%+41+110.8%加碼歷史
NVONovo Nordisk A SADR72$6,000<0.1%+72新進歷史
ZSZscaler, Inc.Stock24$6,000<0.1%+24新進歷史
EXPEExpedia Group, Inc.Stock32$6,000<0.1%+16+100.0%加碼歷史
AGNCAGNC Investment Corp.REIT326$6,000<0.1%+326新進歷史
AKAMAkamai Technologies IncCOM56$6,000<0.1%+21+60.0%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM24$6,000<0.1%+24新進歷史
MNSTMonster Beverage CorpCOM78$6,000<0.1%−209−72.8%減碼歷史
IONSIonis Pharmaceuticals IncCOM150$6,000<0.1%+75+100.0%加碼歷史
TYLTyler Technologies IncCOM12$6,000<0.1%+1+9.1%加碼歷史
iShares Inc464286749MSCI SWITZERLAND131$6,000<0.1%00.0%不變–
VACMarriott Vacations Worldwide CorpCOM32$6,000<0.1%+32新進歷史
IXOrix CorpSPONSORED ADR72$6,000<0.1%+72新進歷史
RSGRepublic Services, Inc.COM58$6,000<0.1%+22+61.1%加碼歷史
TFSLTFS Financial CORPCOM276$6,000<0.1%+276新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR968$6,000<0.1%+968新進歷史
ETSYEtsy IncCOM28$6,000<0.1%+18+180.0%加碼歷史
GEFGreif, IncCL A102$6,000<0.1%+102新進歷史
SRPTSarepta Therapeutics, Inc.COM63$6,000<0.1%00.0%不變歷史
VIVTelefonica Brasil S.A.SPONSORED ADS794$6,000<0.1%−9,646−92.4%減碼歷史
DARDarling Ingredients Inc.COM89$6,000<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD61$6,000<0.1%00.0%不變–
CMAComerica IncCOM64$6,000<0.1%+64新進歷史
JJacobs Solutions Inc.COM46$6,000<0.1%+16+53.3%加碼歷史
SVXYProShares Trust IISHT VIX ST TRM161$6,000<0.1%+161新進歷史
TISITeam IncCOM2,270$6,000<0.1%−193−7.8%減碼歷史
Vedanta Limited92242Y100SPONSORED ADR354$6,000<0.1%+354新進–
XLNXXilinx IncCOM36$6,000<0.1%−6−14.3%減碼歷史
Vanguard Information Technology ETF92204A702ETF17$7,000<0.1%00.0%不變–
TTWOTake Two Interactive Software IncCOM42$7,000<0.1%+18+75.0%加碼歷史
SNPSSynopsys IncCOM24$7,000<0.1%+20+500.0%加碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM951$7,000<0.1%+88+10.2%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK396$7,000<0.1%+157+65.7%加碼歷史
STESTERIS plcSHS USD38$7,000<0.1%−91−70.5%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM51$7,000<0.1%00.0%不變歷史
JJSFJ&J Snack Foods CorpCOM44$7,000<0.1%+18+69.2%加碼歷史
VRSKVerisk Analytics, Inc.COM33$7,000<0.1%−6−15.4%減碼歷史
CHKPCheck Point Software Technologies LtdORD66$7,000<0.1%00.0%不變歷史
CCMPCMC Materials, Inc.COM51$7,000<0.1%00.0%不變歷史
Mobile Telesystems PJSC607409109SPONSORED ADR678$7,000<0.1%00.0%不變–
ASMLASML Holding NVADR12$8,000<0.1%+12新進歷史
GPCGenuine Parts CoStock70$8,000<0.1%+41+141.4%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF162$8,000<0.1%+81+100.0%加碼–
IRMIron Mountain IncCOM233$8,000<0.1%−68−22.6%減碼歷史
PSAPublic StorageCOM28$8,000<0.1%−35−55.6%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A110$8,000<0.1%+110新進歷史
DRIDarden Restaurants IncCOM52$8,000<0.1%+52新進歷史
TMToyota Motor CorpADS42$8,000<0.1%+42新進歷史
STAGSTAG Industrial, Inc.COM224$8,000<0.1%−81−26.6%減碼歷史
HLTHilton Worldwide Holdings Inc.COM60$8,000<0.1%−5−7.7%減碼歷史
OCULOcular Therapeutix, IncCOM800$8,000<0.1%+800新進歷史
MNDTMandiant, Inc.COM434$8,000<0.1%+217+100.0%加碼歷史
iShares Tr46434V514MSCI CHINA A200$8,000<0.1%+200新進–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS507$8,000<0.1%+507新進歷史
VRTXVertex Pharmaceuticals IncStock52$9,000<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT950$9,000<0.1%+203+27.2%加碼歷史
ORLYO Reilly Automotive IncStock15$9,000<0.1%−34−69.4%減碼歷史
CHDChurch & Dwight Co IncCOM101$9,000<0.1%−208−67.3%減碼歷史
VMCVulcan Materials COCOM57$9,000<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A32$9,000<0.1%+3+10.3%加碼歷史
NABLN-able, Inc.COMMON STOCK725$9,000<0.1%+725新進歷史
DREDuke Realty CorpCOM NEW175$9,000<0.1%+81+86.2%加碼歷史
PETQPetIQ, Inc.COM CL A363$9,000<0.1%+363新進歷史
QDELQuidelOrtho CorpCOM65$9,000<0.1%+65新進歷史
SPGSimon Property Group Inc.REIT84$1.00 萬<0.1%+58+223.1%加碼歷史
TROWPrice T Rowe Group IncStock52$1.00 萬<0.1%−49−48.5%減碼歷史
iShares MSCI India ETF46429B598ETF200$1.00 萬<0.1%+200新進–
Kraneshares Trust500767678GLOBAL CARB STRA220$1.00 萬<0.1%+220新進–
VanEck ETF Trust92189F791JUNIOR GOLD MINE260$1.00 萬<0.1%+98+60.5%加碼–
ELEstee Lauder Companies IncCL A34$1.00 萬<0.1%−69−67.0%減碼歷史
BENFranklin Templeton IncCOM328$1.00 萬<0.1%+228+228.0%加碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN36329$1.00 萬<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF91$1.00 萬<0.1%00.0%不變–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD308$1.00 萬<0.1%+68+28.3%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B200$1.00 萬<0.1%+100+100.0%加碼歷史
ABSIAbsci CorpCOM868$1.00 萬<0.1%+868新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR97$1.00 萬<0.1%−7−6.7%減碼歷史
HSTHost Hotels & Resorts, Inc.COM576$1.00 萬<0.1%+288+100.0%加碼歷史
NTRSNorthern Trust CorpCOM92$1.00 萬<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM84$1.00 萬<0.1%+42+100.0%加碼歷史
BCEBce IncCOM NEW190$1.00 萬<0.1%+190新進歷史
AMRSAmyris, Inc.COM NEW800$1.00 萬<0.1%+800新進歷史
CTXSCitrix Systems IncCOM93$1.00 萬<0.1%+46+97.9%加碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A368$1.00 萬<0.1%+184+100.0%加碼歷史
BKSYBlackSky Technology Inc.COM CL A1,000$1.00 萬<0.1%+1,000新進歷史
FFord Motor CoStock780$1.10 萬<0.1%−1,445−64.9%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock128$1.10 萬<0.1%−30−19.0%減碼歷史
AWKAmerican Water Works Company, Inc.Stock70$1.10 萬<0.1%−51−42.1%減碼歷史
COINCoinbase Global, Inc.COM CL A54$1.10 萬<0.1%+20+58.8%加碼歷史
KLACKLA CorpCOM NEW31$1.10 萬<0.1%+22+244.4%加碼歷史
DLRDigital Realty Trust, Inc.COM68$1.10 萬<0.1%−38−35.8%減碼歷史
MRCYMercury Systems IncCOM220$1.10 萬<0.1%+56+34.1%加碼歷史
SANBanco Santander, S.A.ADR3,056$1.10 萬<0.1%00.0%不變歷史
NEXNextier Oilfield Solutions Inc.COM2,371$1.10 萬<0.1%+126+5.6%加碼歷史
SWISolarWinds CorpCOM727$1.10 萬<0.1%+727新進歷史
MPCMarathon Petroleum CorpStock204$1.20 萬<0.1%−147−41.9%減碼歷史
HALHalliburton CoStock576$1.20 萬<0.1%−19−3.2%減碼歷史
STTState Street CorpCOM144$1.20 萬<0.1%−127−46.9%減碼歷史

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