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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
CTVACorteva, Inc.Stock1,698$7.10 萬<0.1%+543+47.0%加碼歷史
MCHPMicrochip Technology IncStock472$7.10 萬<0.1%+60+14.6%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF400$7.00 萬<0.1%+400新進–
MCMoelis & CoCL A1,158$7.00 萬<0.1%+579+100.0%加碼歷史
THOThor Industries IncCOM568$7.00 萬<0.1%+567+56,700.0%加碼歷史
WSCWillScot Holdings CorpCOM CL A2,187$7.00 萬<0.1%+312+16.6%加碼歷史
FCPTFour Corners Property Trust, Inc.COM2,600$7.00 萬<0.1%+1,300+100.0%加碼歷史
WFCWells Fargo & CompanyStock1,516$6.90 萬<0.1%+486+47.2%加碼歷史
ITRIItron, Inc.COM911$6.90 萬<0.1%+20+2.2%加碼歷史
SLViShares Silver TrustETF3,232$6.80 萬<0.1%+1,393+75.7%加碼歷史
CBUCommunity Financial System, Inc.COM1,000$6.80 萬<0.1%+500+100.0%加碼歷史
UUnity Software Inc.COM523$6.70 萬<0.1%00.0%不變歷史
TROXTronox Holdings plcSHS2,692$6.70 萬<0.1%+8+0.3%加碼歷史
Vanguard Real Estate ETF922908553ETF658$6.60 萬<0.1%+329+100.0%加碼–
MSCIMSCI Inc.Stock109$6.60 萬<0.1%+90+473.7%加碼歷史
AERAerCap Holdings N.V.SHS1,152$6.60 萬<0.1%+14+1.2%加碼歷史
MRVLMarvell Technology, Inc.COM1,100$6.60 萬<0.1%00.0%不變歷史
LLoews CorpCOM1,244$6.60 萬<0.1%+600+93.2%加碼歷史
PPBIPacific Premier Bancorp IncCOM1,622$6.60 萬<0.1%+80+5.2%加碼歷史
CCICrown Castle Inc.REIT371$6.50 萬<0.1%+5+1.4%加碼歷史
SONYSony Group CorpSPONSORED ADR599$6.50 萬<0.1%+245+69.2%加碼歷史
BPBP PLCADR2,316$6.40 萬<0.1%−201−8.0%減碼歷史
JCIJohnson Controls International plcStock941$6.40 萬<0.1%+148+18.7%加碼歷史
CNSCohen & Steers, Inc.COM760$6.40 萬<0.1%+1+0.1%加碼歷史
TRUTransUnionCOM569$6.40 萬<0.1%+569新進歷史
LHLabcorp Holdings Inc.COM NEW226$6.40 萬<0.1%+116+105.5%加碼歷史
TGTTarget CorpCOMMON281$6.40 萬<0.1%−213−43.1%減碼歷史
DYDycom Industries IncCOM882$6.30 萬<0.1%+77+9.6%加碼歷史
DDDuPont de Nemours, Inc.COM908$6.30 萬<0.1%+276+43.7%加碼歷史
EVRGEvergy, Inc.Stock982$6.20 萬<0.1%+96+10.8%加碼歷史
AMDAdvanced Micro Devices IncStock599$6.20 萬<0.1%−70−10.5%減碼歷史
LWLamb Weston Holdings, Inc.Stock1,000$6.20 萬<0.1%+500+100.0%加碼歷史
DXCMDexcom IncCOM116$6.20 萬<0.1%+66+132.0%加碼歷史
EBAYeBay IncCOM904$6.20 萬<0.1%+616+213.9%加碼歷史
MLMMartin Marietta Materials IncCOM186$6.20 萬<0.1%+39+26.5%加碼歷史
ABCLAbCellera Biologics Inc.COM3,100$6.20 萬<0.1%+1,300+72.2%加碼歷史
MATVMativ Holdings, Inc.COM1,800$6.20 萬<0.1%+1,000+125.0%加碼歷史
AEISAdvanced Energy Industries IncCOM697$6.10 萬<0.1%−25−3.5%減碼歷史
SMGScotts Miracle-Gro CoStock410$6.00 萬<0.1%+410新進歷史
CDWCDW CorpCOM331$6.00 萬<0.1%+282+575.5%加碼歷史
AMPAmeriprise Financial IncCOM224$6.00 萬<0.1%+86+62.3%加碼歷史
USBUS Bancorp DECOM NEW1,011$6.00 萬<0.1%+583+136.2%加碼歷史
CHEChemed CorpCOM127$6.00 萬<0.1%−1−0.8%減碼歷史
CMGChipotle Mexican Grill IncCOM32$5.90 萬<0.1%+31+3,100.0%加碼歷史
ROGRogers CorpCOM312$5.90 萬<0.1%−38−10.9%減碼歷史
ARK ETF Tr00214Q609ISRAEL INOVATE2,000$5.90 萬<0.1%00.0%不變–
FRTFederal Realty Investment TrustSH BEN INT NEW500$5.90 萬<0.1%00.0%不變歷史
CRICarters IncCOM610$5.80 萬<0.1%−62−9.2%減碼歷史
HBANHuntington Bancshares IncCOM3,755$5.80 萬<0.1%−94−2.4%減碼歷史
LENLennar CorpCL A623$5.80 萬<0.1%+117+23.1%加碼歷史
ALGNAlign Technology IncCOM88$5.80 萬<0.1%−4−4.3%減碼歷史
IAUiShares Gold TrustETF1,905$5.70 萬<0.1%+104+5.8%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock342$5.70 萬<0.1%+340+17,000.0%加碼歷史
FANGDiamondback Energy, Inc.Stock616$5.70 萬<0.1%−117−16.0%減碼歷史
WRBBerkley W R CorpCOM780$5.70 萬<0.1%+780新進歷史
PTONPeloton Interactive, Inc.CL A COM655$5.70 萬<0.1%+300+84.5%加碼歷史
AXTAAxalta Coating Systems Ltd.COM1,932$5.70 萬<0.1%+1,391+257.1%加碼歷史
ANSSAnsys IncCOM171$5.70 萬<0.1%+10+6.2%加碼歷史
TERTeradyne, IncStock517$5.60 萬<0.1%+517新進歷史
LAMRLamar Advertising CoREIT490$5.60 萬<0.1%+190+63.3%加碼歷史
SEESealed Air CorpCOM1,022$5.60 萬<0.1%+1,022新進歷史
WYWeyerhaeuser CoCOM NEW1,600$5.60 萬<0.1%+700+77.8%加碼歷史
NVRIEnviri CorpCOM3,332$5.60 萬<0.1%−44−1.3%減碼歷史
MBGAFDaimler AGCOM623$5.60 萬<0.1%+623新進歷史
FLSFlowserve CorpCOM1,547$5.50 萬<0.1%+386+33.2%加碼歷史
BDCBelden Inc.COM946$5.50 萬<0.1%−9−0.9%減碼歷史
WWWWolverine World Wide IncCOM1,868$5.50 萬<0.1%+144+8.4%加碼歷史
SNOWSnowflake Inc.Stock178$5.40 萬<0.1%+89+100.0%加碼歷史
BABAAlibaba Group Holding LtdADR362$5.40 萬<0.1%+61+20.3%加碼歷史
EOGEOG Resources IncStock659$5.40 萬<0.1%+281+74.3%加碼歷史
Global X FDS37954Y830GLOBAL X COPPER1,600$5.40 萬<0.1%+800+100.0%加碼–
SHWSherwin Williams CoCOM187$5.40 萬<0.1%−36−16.1%減碼歷史
BALLBALL CorpCOM597$5.40 萬<0.1%+33+5.9%加碼歷史
iShares Tr464287556ISHARES BIOTECH330$5.40 萬<0.1%+165+100.0%加碼–
AINAlbany International CorpCL A702$5.40 萬<0.1%−19−2.6%減碼歷史
ATHMAutohome Inc.SP ADS RP CL A1,124$5.40 萬<0.1%+562+100.0%加碼歷史
DUKDuke Energy CORPStock526$5.30 萬<0.1%−156−22.9%減碼歷史
OGNOrganon & Co.Stock1,617$5.30 萬<0.1%+1,065+192.9%加碼歷史
NBHCNational Bank Holdings CorpCL A1,286$5.30 萬<0.1%−259−16.8%減碼歷史
AOSSmith A O CorpCOM882$5.30 萬<0.1%+834+1,737.5%加碼歷史
MNROMonro, Inc.COM949$5.30 萬<0.1%+72+8.2%加碼歷史
AONAon plcCL A183$5.20 萬<0.1%+10+5.8%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF283$5.20 萬<0.1%00.0%不變–
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
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
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–
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

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