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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
SLBSLB LimitedStock2,667$7.90 萬<0.1%+1,837+221.3%加碼歷史
Schwab US Tips ETF808524870ETF1,276$8.00 萬<0.1%−700−35.4%減碼–
ZBRAZebra Technologies CorpCL A153$8.00 萬<0.1%+153新進歷史
NEENextera Energy IncStock1,041$8.10 萬<0.1%−109−9.5%減碼歷史
CAGConagra Brands Inc.Stock2,384$8.10 萬<0.1%+1,220+104.8%加碼歷史
CLColgate Palmolive CoStock1,083$8.20 萬<0.1%+719+197.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock378$8.30 萬<0.1%+166+78.3%加碼歷史
XYZBlock, Inc.CL A346$8.30 萬<0.1%+188+119.0%加碼歷史
SGOLabrdn Gold ETF TrustETF5,000$8.40 萬<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM1,500$8.40 萬<0.1%+750+100.0%加碼歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM17,200$8.40 萬<0.1%+9,412+120.9%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM1,315$8.50 萬<0.1%−1−0.1%減碼歷史
SJMJ M SMUCKER CoStock716$8.60 萬0.1%+366+104.6%加碼歷史
ELANElanco Animal Health IncCOM2,654$8.60 萬0.1%+535+25.2%加碼歷史
WDCWestern Digital CorpCOM1,534$8.60 萬0.1%+742+93.7%加碼歷史
ALEAllete IncCOM NEW1,434$8.60 萬0.1%+188+15.1%加碼歷史
OUTOUTFRONT Media Inc.COM3,400$8.60 萬0.1%+1,500+78.9%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM1,316$8.70 萬0.1%+24+1.9%加碼歷史
TWTRTwitter, Inc.COM1,453$8.70 萬0.1%+635+77.6%加碼歷史
SPGIS&P Global Inc.Stock208$8.80 萬0.1%+168+420.0%加碼歷史
EMBJEmbraer S.A.ADR5,200$8.80 萬0.1%+2,400+85.7%加碼歷史
iShares Tr464287150CORE S&P TTL STK900$8.80 萬0.1%+900新進–
LINLinde PLCSHS302$8.80 萬0.1%+46+18.0%加碼歷史
AVYAvery Dennison CorpCOM425$8.90 萬0.1%+128+43.1%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,771$9.00 萬0.1%+238+15.5%加碼–
ETEnergy Transfer LPCOM UT LTD PTN9,400$9.00 萬0.1%+4,900+108.9%加碼歷史
MGLNMagellan Health IncCOM NEW960$9.00 萬0.1%+465+93.9%加碼歷史
EXCExelon CorpStock1,901$9.20 萬0.1%+568+42.6%加碼歷史
PNWPinnacle West Capital CorpCOM1,268$9.20 萬0.1%+903+247.4%加碼歷史
RJFRaymond James Financial IncCOM998$9.20 萬0.1%+652+188.4%加碼歷史
WTSWatts Water Technologies IncCL A556$9.20 萬0.1%+278+100.0%加碼歷史
EWEdwards Lifesciences CorpStock828$9.30 萬0.1%+828新進歷史
JKHYJack Henry & Associates IncStock576$9.30 萬0.1%+455+376.0%加碼歷史
EFOREverforth IncCOM824$9.30 萬0.1%+15+1.9%加碼歷史
INGRIngredion IncCOM1,050$9.40 萬0.1%+525+100.0%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF2,903$9.40 萬0.1%+1,203+70.8%加碼–
DGXQuest Diagnostics IncCOM644$9.40 萬0.1%+322+100.0%加碼歷史
DOWDow Inc.Stock1,684$9.60 萬0.1%+721+74.9%加碼歷史
PCARPaccar IncCOM1,221$9.60 萬0.1%+586+92.3%加碼歷史
TAPMolson Coors Beverage CoCL B2,044$9.60 萬0.1%+1,023+100.2%加碼歷史
IPInternational Paper CoCOM1,727$9.60 萬0.1%+718+71.2%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM2,500$9.60 萬0.1%+1,500+150.0%加碼歷史
SAMBoston Beer Co IncCL A190$9.80 萬0.1%+102+115.9%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM914$9.80 萬0.1%+447+95.7%加碼歷史
NTRNutrien Ltd.COM1,500$9.80 萬0.1%+750+100.0%加碼歷史
OIO-I Glass, Inc.COM6,800$9.80 萬0.1%+3,400+100.0%加碼歷史
ASAIYSendas Distributor S.A.SPON ADS5,600$9.80 萬0.1%+2,600+86.7%加碼歷史
YUMYum Brands IncStock813$10.0 萬0.1%+352+76.4%加碼歷史
MANHManhattan Associates IncStock652$10.0 萬0.1%+326+100.0%加碼歷史
TTCToro CoCOM1,018$10.0 萬0.1%+603+145.3%加碼歷史
TSCOTractor Supply CoCOM497$10.0 萬0.1%+131+35.8%加碼歷史
ORIOld Republic International CorpCOM4,288$10.0 萬0.1%+1,688+64.9%加碼歷史
BIIBBiogen Inc.COM354$10.0 萬0.1%+177+100.0%加碼歷史
PPLPPL CorpCOM3,544$10.0 萬0.1%+1,958+123.5%加碼歷史
EQNREquinor ASASPONSORED ADR3,912$10.0 萬0.1%+232+6.3%加碼歷史
ROKRockwell Automation, IncStock346$10.1 萬0.1%+111+47.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW101$10.1 萬0.1%+33+48.5%加碼歷史
AFLAflac IncStock1,946$10.2 萬0.1%+469+31.8%加碼歷史
OCOwens CorningStock1,200$10.2 萬0.1%+600+100.0%加碼歷史
MMSIMerit Medical Systems IncCOM1,408$10.2 萬0.1%00.0%不變歷史
CTLTCatalent, Inc.COM782$10.5 萬0.1%−141−15.3%減碼歷史
EMEEMCOR Group, Inc.Stock922$10.6 萬0.1%+461+100.0%加碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM7,600$10.6 萬0.1%+3,800+100.0%加碼歷史
NDAQNasdaq, Inc.COM557$10.6 萬0.1%+28+5.3%加碼歷史
FHBFirst Hawaiian, Inc.COM3,612$10.6 萬0.1%+1,849+104.9%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD19,852$10.6 萬0.1%+5,254+36.0%加碼歷史
GOLFAcushnet Holdings Corp.COM2,305$10.7 萬0.1%+1,051+83.8%加碼歷史
BFHBread Financial Holdings, Inc.COM1,071$10.7 萬0.1%+475+79.7%加碼歷史
CRLCharles River Laboratories International, Inc.COM265$10.8 萬0.1%−82−23.6%減碼歷史
DKDelek US Holdings, Inc.COM6,000$10.8 萬0.1%+3,450+135.3%加碼歷史
LEN.BLennar CorpCL B1,400$10.8 萬0.1%+699+99.7%加碼歷史
TELFYTelefonica S ASPONSORED ADR25,734$10.8 萬0.1%+15,454+150.3%加碼歷史
PKGPackaging Corp of AmericaStock800$10.9 萬0.1%+371+86.5%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR8,745$10.9 萬0.1%+4,334+98.3%加碼歷史
PAYXPaychex IncStock986$11.0 萬0.1%+485+96.8%加碼歷史
PRIPrimerica, Inc.Stock728$11.1 萬0.1%+327+81.5%加碼歷史
UNPUnion Pacific CorpStock574$11.4 萬0.1%+89+18.4%加碼歷史
ABBNYABB LtdSPONSORED ADR3,422$11.4 萬0.1%+1,269+58.9%加碼歷史
BRF SA10552T107SPONSORED ADR22,600$11.4 萬0.1%+13,300+143.0%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF2,021$11.5 萬0.1%+2,021新進–
MDLZMondelez International, Inc.Stock1,952$11.5 萬0.1%+435+28.7%加碼歷史
IDXXIDEXX Laboratories IncCOM187$11.6 萬0.1%+10+5.6%加碼歷史
BGBunge Global SACOM1,426$11.6 萬0.1%+726+103.7%加碼歷史
SOSouthern CoStock1,883$11.7 萬0.1%+745+65.5%加碼歷史
KBHKB HomeCOM3,008$11.7 萬0.1%+1,534+104.1%加碼歷史
CICigna GroupStock592$11.8 萬0.1%+174+41.6%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM615$11.8 萬0.1%+576+1,476.9%加碼歷史
KKellanovaStock1,886$12.0 萬0.1%+981+108.4%加碼歷史
KHCKraft Heinz CoStock3,244$12.0 萬0.1%+1,737+115.3%加碼歷史
FISVFiserv IncStock1,139$12.3 萬0.1%+261+29.7%加碼歷史
HEESH&E Equipment Services, Inc.COM3,600$12.4 萬0.1%+1,800+100.0%加碼歷史
EPDEnterprise Products Partners L.P.Stock5,800$12.6 萬0.1%+2,900+100.0%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF1,800$12.6 萬0.1%+900+100.0%加碼–
AZPNASPENTECH CorpCOM1,027$12.6 萬0.1%+274+36.4%加碼歷史
WRKWestRock CoCOM2,533$12.6 萬0.1%+1,246+96.8%加碼歷史
RIORio Tinto PLCADR1,883$12.8 萬0.1%+928+97.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM211$12.8 萬0.1%+105+99.1%加碼歷史
ULUnilever PLCSPON ADR NEW2,337$12.8 萬0.1%00.0%不變歷史
ADIAnalog Devices IncStock763$13.0 萬0.1%+348+83.9%加碼歷史
TRVTravelers Companies, Inc.Stock856$13.0 萬0.1%+856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