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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
WPMWheaton Precious Metals Corp.COM344$1.20 萬<0.1%+344新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR320$1.20 萬<0.1%+320新進歷史
GGBGerdau S.A.SPON ADR REP PFD2,600$1.20 萬<0.1%+1,400+116.7%加碼歷史
WKWorkiva IncCOM CL A82$1.20 萬<0.1%+40+95.2%加碼歷史
iShares Tr464288877EAFE VALUE ETF244$1.20 萬<0.1%−2,839−92.1%減碼–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR459$1.20 萬<0.1%+94+25.8%加碼歷史
CMSCMS Energy CorpCOM189$1.20 萬<0.1%+89+89.0%加碼歷史
INFYInfosys LtdSPONSORED ADR560$1.20 萬<0.1%−62−10.0%減碼歷史
APIAgora, Inc.ADS400$1.20 萬<0.1%+300+300.0%加碼歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS228$1.20 萬<0.1%+228新進–
ETF Managers Tr26924G201PRIME CYBR SCRTY200$1.20 萬<0.1%+100+100.0%加碼–
QVCGAOld QVC Group, Inc.COM SER A1,086$1.20 萬<0.1%+494+83.4%加碼歷史
APTVAptiv PLCSHS78$1.20 萬<0.1%+8+11.4%加碼歷史
Ushg Acquisition Corp91748P100COM CL A1,200$1.20 萬<0.1%+700+140.0%加碼–
FISFidelity National Information Services, Inc.Stock98$1.30 萬<0.1%−209−68.1%減碼歷史
OIIOceaneering International IncStock896$1.30 萬<0.1%−108−10.8%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF141$1.30 萬<0.1%00.0%不變–
iShares Tr464288513IBOXX HI YD ETF147$1.30 萬<0.1%00.0%不變–
PHMPultegroup IncCOM261$1.30 萬<0.1%+102+64.2%加碼歷史
AEEAmeren CorpCOM157$1.30 萬<0.1%−76−32.6%減碼歷史
MRNAModerna, Inc.Stock36$1.40 萬<0.1%+36新進歷史
PATHUiPath, Inc.Stock252$1.40 萬<0.1%+126+100.0%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF139$1.40 萬<0.1%00.0%不變–
ROPRoper Technologies IncStock32$1.40 萬<0.1%−25−43.9%減碼歷史
VSTVistra Corp.Stock810$1.40 萬<0.1%−2−0.2%減碼歷史
RMDResmed IncCOM58$1.40 萬<0.1%+19+48.7%加碼歷史
MKTXMarketaxess Holdings IncCOM33$1.40 萬<0.1%+6+22.2%加碼歷史
iShares Tr464287515EXPANDED TECH32$1.40 萬<0.1%+15+88.2%加碼–
PUKPrudential PLCADR340$1.40 萬<0.1%00.0%不變歷史
BCSBarclays PLCADR1,340$1.40 萬<0.1%+1,340新進歷史
IFFInternational Flavors & Fragrances IncCOM112$1.40 萬<0.1%+32+40.0%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW11364$1.40 萬<0.1%+364新進歷史
BYNDBeyond Meat, Inc.COM135$1.40 萬<0.1%+135新進歷史
SUPVGrupo Supervielle S.A.SPONSORED ADR6,000$1.40 萬<0.1%+6,000新進歷史
IPGInterpublic Group of Companies, Inc.COM362$1.40 萬<0.1%+362新進歷史
Liberty Media Corp Del531229607COM C SIRIUSXM326$1.40 萬<0.1%+163+100.0%加碼–
SGENSeagen Inc.COM80$1.40 萬<0.1%+50+166.7%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF114$1.50 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF249$1.50 萬<0.1%00.0%不變–
ALLAllstate CorpStock120$1.50 萬<0.1%−114−48.7%減碼歷史
AGIAlamos Gold IncStock2,127$1.50 萬<0.1%−50−2.3%減碼歷史
NUENucor CorpCOM155$1.50 萬<0.1%+99+176.8%加碼歷史
BANRBanner CorpCOM NEW271$1.50 萬<0.1%−11−3.9%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR319$1.50 萬<0.1%+40+14.3%加碼歷史
ARESAres Management CorpCL A COM STK193$1.50 萬<0.1%00.0%不變歷史
FULTFulton Financial CorpCOM1,002$1.50 萬<0.1%+39+4.0%加碼歷史
EHTHeHealth, Inc.COM339$1.50 萬<0.1%−22−6.1%減碼歷史
PRUPrudential Financial IncStock144$1.60 萬<0.1%+144新進歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF255$1.60 萬<0.1%+16+6.7%加碼–
DDominion Energy, IncStock232$1.60 萬<0.1%+102+78.5%加碼歷史
HSYHershey CoCOM100$1.60 萬<0.1%+20+25.0%加碼歷史
PFGPrincipal Financial Group IncCOM250$1.60 萬<0.1%+163+187.4%加碼歷史
WTRGEssential Utilities, Inc.COM350$1.60 萬<0.1%+125+55.6%加碼歷史
WOLFWolfspeed, Inc.COM188$1.60 萬<0.1%+94+100.0%加碼歷史
INFNInfinera CorpCOM1,958$1.60 萬<0.1%+145+8.0%加碼歷史
NUANNuance Communications, Inc.COM282$1.60 萬<0.1%+109+63.0%加碼歷史
ULTAUlta Beauty, Inc.Stock51$1.70 萬<0.1%+15+41.7%加碼歷史
Vanguard Communication Services ETF92204A884ETF124$1.70 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF374$1.70 萬<0.1%−228−37.9%減碼–
PFGCPerformance Food Group CoCOM382$1.70 萬<0.1%+112+41.5%加碼歷史
HAEHaemonetics CorpCOM248$1.70 萬<0.1%+2+0.8%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,112$1.70 萬<0.1%+391+22.7%加碼歷史
UTLUnitil CorpCOM400$1.70 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM109$1.70 萬<0.1%+22+25.3%加碼歷史
SLGNSilgan Holdings IncCOM462$1.70 萬<0.1%+41+9.7%加碼歷史
OLEDUniversal Display CorpCOM98$1.70 萬<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.SHS121$1.70 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF150$1.80 萬<0.1%00.0%不變–
LULUlululemon athletica inc.Stock45$1.80 萬<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock352$1.80 萬<0.1%+347+6,940.0%加碼歷史
BKNGBooking Holdings Inc.Stock8$1.80 萬<0.1%−9−52.9%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM694$1.80 萬<0.1%−489−41.3%減碼歷史
SHCSotera Health CoCOM707$1.80 萬<0.1%+76+12.0%加碼歷史
ROSTRoss Stores, Inc.COM167$1.80 萬<0.1%+90+116.9%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C98$1.80 萬<0.1%+49+100.0%加碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS1,010$1.80 萬<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM NEW46$1.80 萬<0.1%00.0%不變歷史
EQCEQC Liquidating TrustCOM SH BEN INT726$1.80 萬<0.1%+726新進歷史
GSKGSK plcSPONSORED ADR462$1.80 萬<0.1%+262+131.0%加碼歷史
HOLXHologic IncCOM226$1.80 萬<0.1%+24+11.9%加碼歷史
PTGXProtagonist Therapeutics, IncCOMMON STOCK1,000$1.80 萬<0.1%00.0%不變歷史
MCOMoodys CorpStock53$1.90 萬<0.1%+17+47.2%加碼歷史
CHWYChewy, Inc.CL A275$1.90 萬<0.1%00.0%不變歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW500$1.90 萬<0.1%+108+27.6%加碼歷史
SUISun Communities IncCOM105$1.90 萬<0.1%+15+16.7%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL575$1.90 萬<0.1%+575新進–
ENTGEntegris IncCOM150$1.90 萬<0.1%+22+17.2%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR302$1.90 萬<0.1%+302新進歷史
Farfetch Ltd30744W107ORD SH CL A500$1.90 萬<0.1%00.0%不變–
MCKMcKesson CorpStock104$2.00 萬<0.1%−5−4.6%減碼歷史
Global X FDS37954Y848GLOBAL X SILVER580$2.00 萬<0.1%+290+100.0%加碼–
RGAReinsurance Group of America IncCOM NEW179$2.00 萬<0.1%+44+32.6%加碼歷史
CLFCleveland-Cliffs Inc.COM0$2.00 萬<0.1%0新進歷史
DALDelta Air Lines, Inc.COM NEW470$2.00 萬<0.1%−96−17.0%減碼歷史
iShares Tr464287291GLOBAL TECH ETF360$2.00 萬<0.1%+360新進–
CPRTCopart IncCOM148$2.00 萬<0.1%+42+39.6%加碼歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR3,880$2.00 萬<0.1%+3,880新進歷史
LRCXLam Research CorpCOM34$2.00 萬<0.1%+15+78.9%加碼歷史
VSTOVista Outdoor Inc.COM543$2.00 萬<0.1%−205−27.4%減碼歷史
RKLBRocket Lab CorpCOM600$2.00 萬<0.1%+600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