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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
IQVIQVIA Holdings Inc.Stock134$3.30 萬<0.1%+22+19.6%加碼歷史
RGRSturm Ruger & Co IncStock467$3.30 萬<0.1%+85+22.3%加碼歷史
AZZAzz IncCOM639$3.30 萬<0.1%+11+1.8%加碼歷史
EWBCEast West Bancorp IncCOM408$3.30 萬<0.1%+38+10.3%加碼歷史
CRCrane CoCOM352$3.30 萬<0.1%+73+26.2%加碼歷史
WWEWorld Wrestling Entertainment, LLCCL A594$3.30 萬<0.1%+30+5.3%加碼歷史
Athene Holding Ltd.G0684D107CL A485$3.30 萬<0.1%+68+16.3%加碼–
BOXBox IncCL A1,456$3.40 萬<0.1%−53−3.5%減碼歷史
CMECME Group Inc.COM174$3.40 萬<0.1%−66−27.5%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A699$3.40 萬<0.1%+56+8.7%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM609$3.40 萬<0.1%−75−11.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR316$3.50 萬<0.1%+126+66.3%加碼歷史
EHCEncompass Health CorpCOM469$3.50 萬<0.1%+28+6.3%加碼歷史
TCBITexas Capital Bancshares IncCOM575$3.50 萬<0.1%+84+17.1%加碼歷史
RPMRPM International IncCOM443$3.50 萬<0.1%+79+21.7%加碼歷史
EVREvercore Inc.CLASS A269$3.50 萬<0.1%−80−22.9%減碼歷史
NICENICE Ltd.SPONSORED ADR123$3.50 萬<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM260$3.50 萬<0.1%+160+160.0%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF500$3.60 萬<0.1%+500新進–
iShares Russell Midcap ETF464287499ETF471$3.60 萬<0.1%−170−26.5%減碼–
ETNEaton Corp plcStock242$3.60 萬<0.1%+140+137.3%加碼歷史
AWIArmstrong World Industries IncCOM382$3.60 萬<0.1%+382新進歷史
ESSEssex Property Trust, Inc.COM110$3.60 萬<0.1%+103+1,471.4%加碼歷史
MTDMettler Toledo International IncCOM26$3.60 萬<0.1%+8+44.4%加碼歷史
HQYHealthequity, Inc.COM564$3.60 萬<0.1%+40+7.6%加碼歷史
EPAYBottomline Technologies IncCOM928$3.60 萬<0.1%−95−9.3%減碼歷史
Ecp Environmental GW Opt Cor26829T100COM CL A3,600$3.60 萬<0.1%+1,429+65.8%加碼–
BDXBecton Dickinson & CoStock155$3.70 萬<0.1%+61+64.9%加碼歷史
CTRACoterra Energy Inc.Stock1,687$3.70 萬<0.1%+1,062+169.9%加碼歷史
IPGPIpg Photonics CorpCOM239$3.70 萬<0.1%+13+5.8%加碼歷史
ILMNIllumina, Inc.COM93$3.70 萬<0.1%+21+29.2%加碼歷史
TMXTerminix Global Holdings IncCOMMON STOCK887$3.70 萬<0.1%+876+7,963.6%加碼歷史
GNTXGentex CorpCOM1,167$3.80 萬<0.1%+1,167新進歷史
FLWS1 800 Flowers Com IncCL A1,237$3.80 萬<0.1%+60+5.1%加碼歷史
LGTYLogility Supply Chain Solutions, IncCL A1,588$3.80 萬<0.1%+1,588新進歷史
ATAIAtai Beckley N.V.SHS2,600$3.80 萬<0.1%+2,600新進歷史
ALCAlcon IncStock489$3.90 萬<0.1%+60+14.0%加碼歷史
ECLEcolab Inc.Stock191$3.90 萬<0.1%+142+289.8%加碼歷史
ALBAlbemarle CorpStock171$3.90 萬<0.1%+10+6.2%加碼歷史
VODVodafone Group Public Ltd CoADR2,531$3.90 萬<0.1%+134+5.6%加碼歷史
HURNHuron Consulting Group Inc.Stock765$3.90 萬<0.1%+226+41.9%加碼歷史
JBTMJBT Marel CorpCOM276$3.90 萬<0.1%+276新進歷史
KRPKimbell Royalty Partners, LPUNIT2,800$3.90 萬<0.1%00.0%不變歷史
JBGSJBG Smith PropertiesCOM1,323$3.90 萬<0.1%+102+8.4%加碼歷史
TSNTyson Foods, Inc.Stock517$4.00 萬<0.1%−42−7.5%減碼歷史
PSMTPricesmart IncCOM492$4.00 萬<0.1%+246+100.0%加碼歷史
DLBDolby Laboratories, Inc.COM CL A454$4.00 萬<0.1%+432+1,963.6%加碼歷史
DFSDiscover Financial ServicesCOM338$4.00 萬<0.1%+179+112.6%加碼歷史
BHPBHP Group LtdADR851$4.10 萬<0.1%+338+65.9%加碼歷史
SLRCSLR Investment Corp.COM2,206$4.10 萬<0.1%+65+3.0%加碼歷史
EQIXEquinix IncCOM53$4.10 萬<0.1%−3−5.4%減碼歷史
CFRCullen/Frost Bankers, Inc.COM333$4.10 萬<0.1%+172+106.8%加碼歷史
TRVTravelers Companies, Inc.COM271$4.10 萬<0.1%−170−38.5%減碼歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR8,200$4.20 萬<0.1%+4,700+134.3%加碼–
MATWMatthews International CorpCL A1,259$4.30 萬<0.1%+142+12.7%加碼歷史
GPNGlobal Payments IncStock268$4.40 萬<0.1%−34−11.3%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF670$4.40 萬<0.1%+335+100.0%加碼–
BXPBXP, Inc.COM410$4.40 萬<0.1%−88−17.7%減碼歷史
UNFUnifirst CorpCOM208$4.40 萬<0.1%+208新進歷史
URIUnited Rentals, Inc.COM123$4.40 萬<0.1%−56−31.3%減碼歷史
NWLNewell Brands Inc.Stock2,000$4.50 萬<0.1%+245+14.0%加碼歷史
CINFCincinnati Financial CorpCOM396$4.50 萬<0.1%+98+32.9%加碼歷史
RRCRange Resources CorpCOM1,994$4.50 萬<0.1%−48−2.4%減碼歷史
FBINFortune Brands Innovations, Inc.COM504$4.50 萬<0.1%+494+4,940.0%加碼歷史
PRGOPERRIGO Co plcSHS956$4.50 萬<0.1%+956新進歷史
ADSKAutodesk, Inc.COM164$4.50 萬<0.1%+74+82.2%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF404$4.60 萬<0.1%00.0%不變–
ACIWAci Worldwide, Inc.Stock1,529$4.60 萬<0.1%+65+4.4%加碼歷史
AAgilent Technologies, Inc.COM292$4.60 萬<0.1%+121+70.8%加碼歷史
YUMCYum China Holdings, Inc.COM793$4.60 萬<0.1%+295+59.2%加碼歷史
RLIRli CorpCOM451$4.60 萬<0.1%+225+99.6%加碼歷史
FEFirstenergy CorpCOM1,277$4.60 萬<0.1%+718+128.4%加碼歷史
CAKECheesecake Factory IncCOM971$4.60 萬<0.1%+970+97,000.0%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A967$4.60 萬<0.1%+441+83.8%加碼歷史
AMTAmerican Tower CorpREIT173$4.70 萬<0.1%−27−13.5%減碼歷史
TJXTJX Companies IncStock712$4.70 萬<0.1%−68−8.7%減碼歷史
HPQHP IncStock1,730$4.70 萬<0.1%+1,248+258.9%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF215$4.70 萬<0.1%−110−33.8%減碼–
FIZZNational Beverage CorpCOM898$4.70 萬<0.1%+898新進歷史
CSLCarlisle Companies IncCOM234$4.70 萬<0.1%+1+0.4%加碼歷史
EAElectronic Arts Inc.COM328$4.70 萬<0.1%−14−4.1%減碼歷史
HEI.AHeico CorpCL A408$4.80 萬<0.1%−2−0.5%減碼歷史
FMCFMC CorpCOM NEW510$4.80 萬<0.1%+60+13.3%加碼歷史
IEXIdex CorpCOM235$4.80 萬<0.1%−54−18.7%減碼歷史
ZIONZions Bancorporation, National AssociationCOM780$4.80 萬<0.1%+611+361.5%加碼歷史
KBRKBR, Inc.COM1,215$4.80 萬<0.1%+72+6.3%加碼歷史
NDSNNordson CorpCOM200$4.80 萬<0.1%00.0%不變歷史
AIMCAltra Industrial Motion Corp.COM877$4.80 萬<0.1%−172−16.4%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF1,000$4.90 萬<0.1%00.0%不變–
BOHBank of Hawaii CorpCOM593$4.90 萬<0.1%+592+59,200.0%加碼歷史
KNKnowles CorpCOM2,628$4.90 萬<0.1%+290+12.4%加碼歷史
KRAKraton CorpCOM1,062$4.90 萬<0.1%−167−13.6%減碼歷史
ProShares Tr74347B201PSHS ULTSH 20YRS2,814$4.90 萬<0.1%+1,963+230.7%加碼–
PLDPrologis, Inc.REIT408$5.00 萬<0.1%+214+110.3%加碼歷史
MSIMotorola Solutions, Inc.Stock219$5.00 萬<0.1%−67−23.4%減碼歷史
SPHRSphere Entertainment Co.CL A680$5.00 萬<0.1%+460+209.1%加碼歷史
LESLLeslie's, Inc.COM2,426$5.00 萬<0.1%+1,701+234.6%加碼歷史
GANGAN LtdORD SHS3,460$5.00 萬<0.1%+1,914+123.8%加碼歷史
EEFTEuronet Worldwide, Inc.COM409$5.10 萬<0.1%+24+6.2%加碼歷史
HLFHerbalife Ltd.COM SHS1,218$5.10 萬<0.1%+194+18.9%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