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Livermore
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
VOYAVoya Financial, Inc.COM345$2.10 萬<0.1%−115−25.0%減碼歷史
MDPediatrix Medical Group, Inc.COM764$2.10 萬<0.1%−178−18.9%減碼歷史
ATVIActivision Blizzard, Inc.COM271$2.10 萬<0.1%−617−69.5%減碼歷史
PGRProgressive CorpStock228$2.20 萬<0.1%+122+115.1%加碼歷史
WECWec Energy Group, Inc.Stock239$2.20 萬<0.1%+165+223.0%加碼歷史
BKRBaker Hughes CoCL A895$2.20 萬<0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A30$2.20 萬<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM234$2.20 萬<0.1%+85+57.0%加碼歷史
AAMIAcadian Asset Management Inc.COM836$2.20 萬<0.1%−1−0.1%減碼歷史
TTTrane Technologies plcSHS130$2.20 萬<0.1%−31−19.3%減碼歷史
SLGSL Green Realty CorpCOM300$2.20 萬<0.1%+150+100.0%加碼歷史
ADEAAdeia Inc.COM1,144$2.20 萬<0.1%+193+20.3%加碼歷史
CBSHCommerce Bancshares IncStock340$2.30 萬<0.1%+76+28.8%加碼歷史
CCKCrown Holdings, Inc.COM233$2.30 萬<0.1%+24+11.5%加碼歷史
WSFSWSFS Financial CorpCOM458$2.30 萬<0.1%+40+9.6%加碼歷史
CIENCiena CorpCOM NEW428$2.30 萬<0.1%−62−12.7%減碼歷史
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF1,000$2.30 萬<0.1%+1,000新進–
CORCencora, Inc.Stock186$2.40 萬<0.1%+186新進歷史
BSXBoston Scientific CorpStock562$2.40 萬<0.1%+309+122.1%加碼歷史
ELSEquity Lifestyle Properties IncCOM312$2.40 萬<0.1%+93+42.5%加碼歷史
HUBBHubbell IncCOM130$2.40 萬<0.1%−2−1.5%減碼歷史
RELXRELX PLCSPONSORED ADR846$2.40 萬<0.1%00.0%不變歷史
CACICACI International IncCL A90$2.40 萬<0.1%00.0%不變歷史
VRSNVerisign IncCOM118$2.40 萬<0.1%+118新進歷史
CBFVCB Financial Services, Inc.COM1,000$2.40 萬<0.1%+500+100.0%加碼歷史
DBIDesigner Brands Inc.CL A1,685$2.40 萬<0.1%+163+10.7%加碼歷史
TELTE Connectivity plcREG SHS172$2.40 萬<0.1%−98−36.3%減碼歷史
ICEIntercontinental Exchange, Inc.Stock209$2.50 萬<0.1%+52+33.1%加碼歷史
CALMCal-Maine Foods IncCOM NEW665$2.50 萬<0.1%+346+108.5%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A752$2.50 萬<0.1%−240−24.2%減碼歷史
TFCTruist Financial CorpCOM420$2.50 萬<0.1%−367−46.6%減碼歷史
INVXInnovex International, Inc.COM908$2.50 萬<0.1%+441+94.4%加碼歷史
Ecp Environmental GW Opt Cor26829T209UNIT 03/01/20262,436$2.50 萬<0.1%+1,036+74.0%加碼–
CDK12508E105Equity596$2.50 萬<0.1%+596新進–
CLXClorox CoStock162$2.60 萬<0.1%+162新進歷史
BAXBaxter International IncStock324$2.60 萬<0.1%+189+140.0%加碼歷史
iShares Russell 2000 ETF464287655ETF122$2.60 萬<0.1%−97−44.3%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF900$2.60 萬<0.1%+450+100.0%加碼–
iShares Tr464287234MSCI EMG MKT ETF500$2.60 萬<0.1%+250+100.0%加碼–
WMGWarner Music Group Corp.COM CL A600$2.60 萬<0.1%+300+100.0%加碼歷史
EXRExtra Space Storage Inc.COM161$2.60 萬<0.1%+32+24.8%加碼歷史
AVTRAvantor, Inc.COM616$2.60 萬<0.1%+139+29.1%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW464$2.60 萬<0.1%+79+20.5%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS4,380$2.60 萬<0.1%+1,460+50.0%加碼歷史
AMEAmetek IncCOM201$2.60 萬<0.1%+45+28.8%加碼歷史
WTWWillis Towers Watson PLCSHS114$2.60 萬<0.1%+31+37.3%加碼歷史
TKRTimken CoCOM412$2.60 萬<0.1%+86+26.4%加碼歷史
GRMNGarmin LtdSHS167$2.60 萬<0.1%+71+74.0%加碼歷史
VYXNCR Voyix CorpCOM644$2.60 萬<0.1%+644新進歷史
BSLBlackstone Senior Floating Rate 2027 Term FundCOM1,580$2.60 萬<0.1%−1,524−49.1%減碼歷史
NOWServiceNow, Inc.Stock42$2.70 萬<0.1%+18+75.0%加碼歷史
LNTAlliant Energy CorpStock463$2.70 萬<0.1%+5+1.1%加碼歷史
RGLDRoyal Gold IncStock302$2.70 萬<0.1%+124+69.7%加碼歷史
DGDollar General CorpCOM129$2.70 萬<0.1%+29+29.0%加碼歷史
LIILennox International IncCOM91$2.70 萬<0.1%+91新進歷史
HCAHCA Healthcare, Inc.COM112$2.70 萬<0.1%−99−46.9%減碼歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF577$2.70 萬<0.1%+577新進–
SNYSanofiSPONSORED ADR569$2.70 萬<0.1%+120+26.7%加碼歷史
FOXAFox CorpCL A COM708$2.70 萬<0.1%+502+243.7%加碼歷史
NVTnVent Electric plcSHS846$2.70 萬<0.1%−9−1.1%減碼歷史
WDFCWD 40 CoCOM116$2.70 萬<0.1%+115+11,500.0%加碼歷史
BNTXBioNTech SESPONSORED ADS100$2.70 萬<0.1%00.0%不變歷史
Barnes Group Inc067806109COM614$2.70 萬<0.1%+12+2.0%加碼–
PXDPioneer Natural Resources CoCOM167$2.70 萬<0.1%−8−4.6%減碼歷史
Raytheon Technologies Corp75513E105COM314$2.70 萬<0.1%−1,776−85.0%減碼–
AEPAmerican Electric Power Co IncStock353$2.80 萬<0.1%−456−56.4%減碼歷史
DCIDonaldson Co IncStock510$2.80 萬<0.1%+255+100.0%加碼歷史
SWBISmith & Wesson Brands, Inc.COM1,432$2.80 萬<0.1%+524+57.7%加碼歷史
SYFSynchrony FinancialCOM554$2.80 萬<0.1%−2,300−80.6%減碼歷史
CHRSCoherus Oncology, Inc.COM1,766$2.80 萬<0.1%−155−8.1%減碼歷史
CSTMConstellium SECL A SHS1,449$2.80 萬<0.1%−371−20.4%減碼歷史
NUSNu Skin Enterprises, Inc.CL A726$2.80 萬<0.1%+49+7.2%加碼歷史
SKXSkechers USA IncCL A672$2.80 萬<0.1%+25+3.9%加碼歷史
Paramount Global92556H206CL B684$2.80 萬<0.1%−1,090−61.4%減碼–
ITWIllinois Tool Works IncStock138$2.90 萬<0.1%+71+106.0%加碼歷史
SYKStryker CorpStock109$2.90 萬<0.1%−50−31.4%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK192$2.90 萬<0.1%−1−0.5%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,073$2.90 萬<0.1%+1,073新進歷史
CalAmp Corp.128126109COM2,894$2.90 萬<0.1%+120+4.3%加碼–
NCR Corporation62886E112Equities766$2.90 萬<0.1%−723−48.6%減碼–
WBAWalgreens Boots Alliance, Inc.COM615$2.90 萬<0.1%+334+118.9%加碼歷史
VTRSViatris IncStock2,267$3.00 萬<0.1%+507+28.8%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF106$3.00 萬<0.1%00.0%不變–
Vanguard Utilities ETF92204A876ETF220$3.00 萬<0.1%+110+100.0%加碼–
OSKOshkosh CorpCOM287$3.00 萬<0.1%+58+25.3%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE498$3.00 萬<0.1%−94−15.9%減碼歷史
ARMKAramarkCOM942$3.00 萬<0.1%+404+75.1%加碼歷史
NINisource Inc.COM1,234$3.00 萬<0.1%+104+9.2%加碼歷史
ALKAlaska Air Group, Inc.COM506$3.00 萬<0.1%+368+266.7%加碼歷史
NMTNuveen Massachusetts Quality Municipal Income FundCOM1,932$3.00 萬<0.1%+1,932新進歷史
ALLEAllegion plcORD SHS234$3.10 萬<0.1%−80−25.5%減碼歷史
ATRIAtrion CorpCOM45$3.10 萬<0.1%+21+87.5%加碼歷史
AMCRAmcor plcORD2,653$3.10 萬<0.1%+2,653新進歷史
GNLGlobal Net Lease, Inc.COM NEW2,000$3.20 萬<0.1%+1,200+150.0%加碼歷史
SBACSba Communications CorpCL A97$3.20 萬<0.1%+26+36.6%加碼歷史
BBTBeacon Financial CorpCOM1,218$3.20 萬<0.1%+43+3.7%加碼歷史
BGCBGC Group, Inc.CL A6,000$3.20 萬<0.1%+3,000+100.0%加碼歷史
SBGISinclair, Inc.CL A1,040$3.20 萬<0.1%+540+108.0%加碼歷史
THSTreeHouse Foods, Inc.COM782$3.20 萬<0.1%+26+3.4%加碼歷史
VRSNVerisign IncCOM157$3.20 萬<0.1%+48+44.0%加碼歷史

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