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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 4 季持倉

持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,163
較 2021 年第 3 季 +79
總值
$1.53 億
較 2021 年第 3 季 −$1,786 萬 (−10.4%)
申報日
2022/1/21
SEC
Eagle Bay Advisors LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PWRQuanta Services, Inc.COM8$1,000<0.1%+8新進歷史
FICOFair Isaac CorpCOM2$1,000<0.1%+2新進歷史
OHIOmega Healthcare Investors IncCOM45$1,000<0.1%−45−50.0%減碼歷史
BSYBentley Systems IncCOM CL B21$1,000<0.1%+21新進歷史
MIDDMIDDLEBY CorpCOM3$1,000<0.1%00.0%不變歷史
JXNJackson Financial Inc.COM CL A16$1,000<0.1%00.0%不變歷史
NWSANews CorpCL A56$1,000<0.1%−56−50.0%減碼歷史
FHNFirst Horizon CorpCOM46$1,000<0.1%−46−50.0%減碼歷史
LKQLKQ CorpCOM18$1,000<0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM7$1,000<0.1%−7−50.0%減碼歷史
FIVNFive9, Inc.COM7$1,000<0.1%−7−50.0%減碼歷史
KEYKeycorpCOM56$1,000<0.1%−124−68.9%減碼歷史
MHKMohawk Industries IncCOM2$1,000<0.1%00.0%不變歷史
EXPOExponent IncCOM8$1,000<0.1%+8新進歷史
PEGAPegasystems IncCOM6$1,000<0.1%−6−50.0%減碼歷史
EEni SpASPONSORED ADR49$1,000<0.1%−49−50.0%減碼歷史
CBOECboe Global Markets, Inc.COM6$1,000<0.1%−3−33.3%減碼歷史
CBRECbre Group, Inc.CL A9$1,000<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM6$1,000<0.1%−6−50.0%減碼歷史
MFCManulife Financial CorpCOM58$1,000<0.1%−58−50.0%減碼歷史
FITBFifth Third BancorpCOM33$1,000<0.1%−21−38.9%減碼歷史
PNRPENTAIR plcSHS13$1,000<0.1%−48−78.7%減碼歷史
WPCW. P. Carey Inc.COM12$1,000<0.1%−12−50.0%減碼歷史
AVNTAvient CorpCOM7$1,000<0.1%−1−12.5%減碼歷史
HRBH&R Block IncCOM52$1,000<0.1%−52−50.0%減碼歷史
UALUnited Airlines Holdings, Inc.COM12$1,000<0.1%−5−29.4%減碼歷史
MSMMSC Industrial Direct Co IncCL A10$1,000<0.1%−10−50.0%減碼歷史
CNKCinemark Holdings, Inc.COM0$1,000<0.1%0新進歷史
SNASnap-on IncCOM4$1,000<0.1%−5−55.6%減碼歷史
FHIFederated Hermes, Inc.CL B20$1,000<0.1%−20−50.0%減碼歷史
VICIVici Properties Inc.COM21$1,000<0.1%00.0%不變歷史
TRPTC Energy CorpCOM21$1,000<0.1%−21−50.0%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP23$1,000<0.1%−23−50.0%減碼歷史
GEFGreif, IncCL A22$1,000<0.1%−80−78.4%減碼歷史
MGAMagna International IncCOM9$1,000<0.1%+9新進歷史
MPWRMonolithic Power Systems, Inc.COM3$1,000<0.1%−7−70.0%減碼歷史
WFWoori Financial Group Inc.SPONSORED ADS20$1,000<0.1%−20−50.0%減碼歷史
RNGRingCentral, Inc.CL A2$1,000<0.1%00.0%不變歷史
TRMKTrustmark CorpCOM40$1,000<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM53$1,000<0.1%−119−69.2%減碼歷史
LPLALPL Financial Holdings Inc.COM9$1,000<0.1%+9新進歷史
EXPDExpeditors International of Washington IncCOM11$1,000<0.1%−11−50.0%減碼歷史
TWLOTwilio IncCL A2$1,000<0.1%−2−50.0%減碼歷史
TFXTeleflex IncCOM1$1,000<0.1%+1新進歷史
QSRRestaurant Brands International Inc.COM14$1,000<0.1%−14−50.0%減碼歷史
XPEVXpeng Inc.ADS25$1,000<0.1%−25−50.0%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z13$1,000<0.1%−13−50.0%減碼歷史
CZRCaesars Entertainment, Inc.COM10$1,000<0.1%−10−50.0%減碼歷史
NVCRNovoCure LtdORD SHS7$1,000<0.1%−7−50.0%減碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS300$1,000<0.1%+300新進歷史
ZLABZai Lab LtdADR9$1,000<0.1%−9−50.0%減碼歷史
BSLBlackstone Senior Floating Rate 2027 Term FundCOM32$1,000<0.1%−1,548−98.0%減碼歷史
China Life Ins Co Ltd16939P106SPON ADR REP H122$1,000<0.1%−122−50.0%減碼–
CMAComerica IncCOM16$1,000<0.1%−48−75.0%減碼歷史
CLRContinental Resources, IncCOM9$1,000<0.1%00.0%不變歷史
CONECyrusOne Holdco LLCCOM8$1,000<0.1%−1−11.1%減碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A43$1,000<0.1%−325−88.3%減碼歷史
DCTDuck Creek Technologies, Inc.SHS18$1,000<0.1%+18新進歷史
Gracell Biotechnologies Inc38406L103SPONSORED ADS160$1,000<0.1%00.0%不變–
Liberty Media Corp531229409COM A SIRIUSXM16$1,000<0.1%−16−50.0%減碼–
DOORMasonite International CorpCOM4$1,000<0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM91$1,000<0.1%−91−50.0%減碼–
ORANYOrangeSPONSORED ADR91$1,000<0.1%−91−50.0%減碼歷史
SIXSix Flags Entertainment CorpCOM8$1,000<0.1%00.0%不變歷史
UMPQUmpqua Holdings CorpCOM39$1,000<0.1%−155−79.9%減碼歷史
YMABY-mAbs Therapeutics, Inc.COM50$1,000<0.1%00.0%不變歷史
Atlantica Sustainable Infr PG0751N103SHS28$1,000<0.1%00.0%不變–
Beachbody Company, Inc.073463101COM CL A400$1,000<0.1%−400−50.0%減碼–
BARKBark, Inc.COM270$1,000<0.1%00.0%不變歷史
ZYZymergen Inc.COM159$1,000<0.1%00.0%不變歷史
Mabvax Therapeutics55414P702COMMON STOCK23$1,000<0.1%00.0%不變–
Call (TLT) iShares Tr 20 Yr Tr Dec 16 22 $200 (100 Shs)4662789IGOptions15$1,000<0.1%+15新進–
Call (Eix) Edison International Jan 20 23 $75 (100 Shs)4931939XTOptions3$1,000<0.1%+3新進–
Call (Pton) Peloton Interactive Jan 20 23 $90 (100 Shs)4933639OIOptions4$1,000<0.1%+4新進–
Put (Uber) Uber Technologies Jan 20 23 $25 (100 Shs)4934439TROptions5$1,000<0.1%+5新進–
Put (Z) Zillow Group Inc CL Jan 20 23 $50 (100 Shs)4934939EYOptions1$1,000<0.1%+1新進–
Put (Z) Zillow Group Inc CL Jan 20 23 $45 (100 Shs)4934939IEOptions1$1,000<0.1%+1新進–
Call (Apd) Air Products and Jan 20 23 $400 (100 Shs)4935219MIOptions4$1,000<0.1%+4新進–
Call (Exc) Exelon Corp Com NPV Jan 20 23 $60 (100 Shs)4976649PNOptions2$1,000<0.1%+2新進–
Put (Ul) Unilever PLC Spon Jan 20 23 $45 (100 Shs)5047389PLOptions3$1,000<0.1%+3新進–
Call (JPM) JPMorgan Chase & Co Jun 17 22 $170 (100 Shs)5051139JFOptions2$1,000<0.1%+2新進–
Call (Abbv) AbbVie Inc Com Jan 20 23 $165 (100 Shs)5125919USOptions2$1,000<0.1%+2新進–
Call (Xom) Exxon Mobil Corp Jan 20 23 $85 (100 Shs)5206019IGOptions14$1,000<0.1%+14新進–
Call (GS) Goldman Sachs Group Jan 20 23 $500 (100 Shs)5206229MMOptions1$1,000<0.1%+1新進–
Put (Pypl) PayPal Hldgs Inc Com Jun 17 22 $170 (100 Shs)5247999XTOptions1$1,000<0.1%+1新進–
Call (BRKB) Berkshire Hathaway Jun 16 23 $400 (100 Shs)5269279XVOptions2$1,000<0.1%+2新進–
Call (Afl) Aflac Inc Com Jan 20 23 $62.5 (100 Shs)5283839DXOptions4$1,000<0.1%+4新進–
Call (So) Southern Co Feb 18 22 $67.5 (100 Shs)5382349RNOptions3$1,000<0.1%+3新進–
Call (Viv) Telefonica Brasil SA Feb 18 22 $10 (100 Shs)5384369MMOptions110$1,000<0.1%+110新進–
Call (Atai) Atai Life Sciences Feb 18 22 $10 (100 Shs)5395889JDOptions20$1,000<0.1%+20新進–
Call (Out) Outfront Media Inc Mar 18 22 $30 (100 Shs)5423869UUOptions8$1,000<0.1%+8新進–
Call (Uber) Uber Technologies Mar 18 22 $45 (100 Shs)5427559RNOptions3$1,000<0.1%+3新進–
Call (Abcl) Abcellera Biologics Apr 14 22 $18 (100 Shs)5468899DZOptions8$1,000<0.1%+8新進–
Call (Atai) Atai Life Sciences Feb 18 22 $7.5 (100 Shs)5491109IIOptions5$1,000<0.1%+5新進–
Call (LW) Lamb Weston Hldgs Jan 20 23 $85 (100 Shs)5512609PLOptions4$1,000<0.1%+4新進–
Put (Noc) Northrop Grumman Jan 19 24 $220 (100 Shs)5531349JFOptions1$1,000<0.1%+1新進–
Put (U) Unity Software Inc Jan 19 24 $80 (100 Shs)5531959KGOptions1$1,000<0.1%+1新進–
Put (Xbi) SPDR Ser Tr S&P Jan 19 24 $85 (100 Shs)5532109CAOptions1$1,000<0.1%+1新進–
Put (Sgen) Seagen Inc Com Dec 16 22 $110 (100 Shs)5533939OOOptions1$1,000<0.1%+1新進–
Put (SKT) Tanger Factory Jun 17 22 $15 (100 Shs)5575589OMOptions10$1,000<0.1%+10新進–

選擇權（48 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 4 季的選擇權部位
證券類別賣權買權
PNCPNC Financial Services Group, Inc.Stock–$115.9 萬
PFEPfizer IncStock–$36.4 萬
PGProcter & Gamble CoStock–$34.3 萬
PEPPepsiCo IncStock–$31.8 萬
PMPhilip Morris International Inc.Stock–$31.8 萬
PBCTPeople's United Financial, Inc.COM–$28.0 萬
PSXPhillips 66Stock–$10.9 萬
ProShares Tr74347B201PSHS ULTSH 20YRS–$6.30 萬
PRIPrimerica, Inc.Stock–$6.10 萬
PNWPinnacle West Capital CorpCOM–$4.00 萬
PTONPeloton Interactive, Inc.CL A COM–$3.40 萬
PLDPrologis, Inc.REIT–$2.70 萬
PPLPPL CorpCOM–$2.70 萬
SVXYProShares Trust IISHT VIX ST TRM–$2.10 萬
PSMTPricesmart IncCOM–$1.80 萬
PGRProgressive CorpStock–$1.70 萬
PRUPrudential Financial IncStock–$1.60 萬
PBHPrestige Consumer Healthcare Inc.COM–$1.50 萬
PUKPrudential PLCADR–$1.20 萬
PXDPioneer Natural Resources CoCOM–$9,000
PFGPrincipal Financial Group IncCOM–$8,000
PETQPetIQ, Inc.COM CL A–$7,000
PHMPultegroup IncCOM–$6,000
PLUGPlug Power IncStock–$5,000
PFGCPerformance Food Group CoCOM–$5,000
PSAPublic StorageCOM–$5,000
PMVPPMV Pharmaceuticals, Inc.COM–$5,000
PRLDPrelude Therapeutics IncCOM–$5,000
PTGXProtagonist Therapeutics, IncCOM–$4,000
TROWPrice T Rowe Group IncStock–$3,000
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR–$2,000
POOLPool CorpCOM–$2,000
PAGPenske Automotive Group, Inc.COM–$2,000
Put (C) Citigroup Inc Jan 20 23 $45 (100 Shs)4931329XTOptions–$2,000
Put (Abcl) Abcellera Biologics Apr 14 22 $15 (100 Shs)5468899VTOptions–$2,000
PDDPDD Holdings Inc.SPONSORED ADS–$1,000
PENPenumbra IncCOM–$1,000
Put (Axp) American Express Co Jan 20 23 $120 (100 Shs)4931089CWOptions–$1,000
Put (BGCP) BGC Partners Inc Com Jan 20 23 $4 (100 Shs)4931169XVOptions–$1,000
Put (Cmcsa) Comcast Corp Jan 20 23 $42.5 (100 Shs)4931499KEOptions–$1,000
Put (DPZ) Domino S Pizza Inc Jan 20 23 $300 (100 Shs)4931829ICOptions–$1,000
Put (FB) Meta Platforms Inc Jan 20 23 $200 (100 Shs)4932109XVOptions–$1,000
Put (HZNP) Horizon Pharma PLC Jan 20 23 $75 (100 Shs)4932539XVOptions–$1,000
Put (KR) Kroger Co Com Jan 20 23 $35 (100 Shs)4932839IGOptions–$1,000
Put (CBRL) Cracker Barrel Old Dec 16 22 $100 (100 Shs)5314519FDOptions–$1,000
Put (GGB) Gerdau SA Spon ADR Mar 18 22 $4 (100 Shs)5419679XXOptions–$1,000
Put (CLX) Clorox Co Com Jun 17 22 $160 (100 Shs)5451669UQOptions–$1,000
Put (Ip) International Paper Jan 20 23 $40 (100 Shs)5553469PPOptions–$1,000

2021 年第 3 季之後清倉（141 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 141 檔。

Eagle Bay Advisors LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
PBCTPeople's United Financial, Inc.COM21,721$38.1 萬0.2%歷史
KSUKansas City SouthernCOM NEW512$13.9 萬0.1%歷史
PPLPPL CorpCOM3,544$10.0 萬0.1%歷史
iShares Tr464287150CORE S&P TTL STK900$8.80 萬0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF400$7.00 萬<0.1%–
TGTTarget CorpCOMMON281$6.40 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM655$5.70 萬<0.1%歷史
MBGAFDaimler AGCOM623$5.60 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH330$5.40 萬<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS2,814$4.90 萬<0.1%–
TRVTravelers Companies, Inc.COM271$4.10 萬<0.1%歷史
PSMTPricesmart IncCOM492$4.00 萬<0.1%歷史
TMXTerminix Global Holdings IncCOMMON STOCK887$3.70 萬<0.1%歷史
BGCBGC Group, Inc.CL A6,000$3.20 萬<0.1%歷史
SBGISinclair, Inc.CL A1,040$3.20 萬<0.1%歷史
VRSNVerisign IncCOM157$3.20 萬<0.1%歷史
NCR Corporation62886E112Equities766$2.90 萬<0.1%–
Raytheon Technologies Corp75513E105COM314$2.70 萬<0.1%–
CDK12508E105Equity596$2.50 萬<0.1%–
PGRProgressive CorpStock228$2.20 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF360$2.00 萬<0.1%–
CHWYChewy, Inc.CL A275$1.90 萬<0.1%歷史
PTGXProtagonist Therapeutics, IncCOMMON STOCK1,000$1.80 萬<0.1%歷史
UTLUnitil CorpCOM400$1.70 萬<0.1%歷史
PRUPrudential Financial IncStock144$1.60 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM250$1.60 萬<0.1%歷史
WOLFWolfspeed, Inc.COM188$1.60 萬<0.1%歷史
NUENucor CorpCOM155$1.50 萬<0.1%歷史
PUKPrudential PLCADR340$1.40 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A1,086$1.20 萬<0.1%歷史
TROWPrice T Rowe Group IncStock52$1.00 萬<0.1%歷史
Kraneshares Trust500767678GLOBAL CARB STRA220$1.00 萬<0.1%–
GHGuardant Health, Inc.COM84$1.00 萬<0.1%歷史
AMRSAmyris, Inc.COM NEW800$1.00 萬<0.1%歷史
PSAPublic StorageCOM28$8,000<0.1%歷史
MNDTMandiant, Inc.COM434$8,000<0.1%歷史
iShares Tr46434V514MSCI CHINA A200$8,000<0.1%–
MNSTMonster Beverage CorpCOM78$6,000<0.1%歷史
IONSIonis Pharmaceuticals IncCOM150$6,000<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR968$6,000<0.1%歷史
SVXYProShares Trust IISHT VIX ST TRM161$6,000<0.1%歷史
Montes Archimedes Acquisitio612657106COM CL A506$5,000<0.1%–
MYRGMyr Group Inc.COM38$4,000<0.1%歷史
GRCGorman Rupp CoCOM110$4,000<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS100$4,000<0.1%歷史
MSAMSA Safety IncCOM25$4,000<0.1%歷史
PAGPenske Automotive Group, Inc.COM34$4,000<0.1%歷史
AmerisourceBergen Corp03073E108Common Stock30$4,000<0.1%–
FTNTFortinet, Inc.COM13$4,000<0.1%歷史
WELLWelltower Inc.REIT33$3,000<0.1%歷史
GVAGranite Construction IncCOM87$3,000<0.1%歷史
WMKWeis Markets IncCOM57$3,000<0.1%歷史
WEYSWeyco Group IncCOM119$3,000<0.1%歷史
GABCGerman American Bancorp, Inc.Stock41$2,000<0.1%歷史
RYRoyal Bank of CanadaStock20$2,000<0.1%歷史
IVZInvesco Ltd.Stock110$2,000<0.1%歷史
ELMDElectromed, Inc.Stock224$2,000<0.1%歷史
NTAPNetApp, Inc.Stock32$2,000<0.1%歷史
UTMDUtah Medical Products IncCOM21$2,000<0.1%歷史
DIODDiodes IncCOM23$2,000<0.1%歷史
AMCXAMC Global Media Inc.CL A32$2,000<0.1%歷史
TNLTravel & Leisure Co.COM44$2,000<0.1%歷史
RRyder System IncCOM30$2,000<0.1%歷史
HUBSHubSpot IncCOM4$2,000<0.1%歷史
MCRIMonarch Casino & Resort IncCOM28$2,000<0.1%歷史
HWKNHawkins IncCOM49$2,000<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF30$2,000<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS24$2,000<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW141$2,000<0.1%歷史
PENPenumbra IncCOM10$2,000<0.1%歷史
RFRegions Financial CorpCOM78$2,000<0.1%歷史
CSWCSW Industrials, Inc.COM13$2,000<0.1%歷史
CFGCitizens Financial Group IncCOM52$2,000<0.1%歷史
MHOM/I Homes, Inc.COM28$2,000<0.1%歷史
UPWKUpwork, IncCOM40$2,000<0.1%歷史
Hingham Instn SVGS Mass433323102COM5$2,000<0.1%–
CRSRCorsair Gaming, Inc.COM102$2,000<0.1%歷史
JOUTJohnson Outdoors IncCL A19$2,000<0.1%歷史
MCSMarcus CorpCOM110$2,000<0.1%歷史
PESIPerma Fix Environmental Services IncCOM NEW242$2,000<0.1%歷史
WHGWestwood Holdings Group IncCOM70$2,000<0.1%歷史
CITCit Group IncCOM NEW48$2,000<0.1%歷史
CAJPYCanon IncSPONSORED ADR114$2,000<0.1%歷史
Global X FDS37950E747GLBX MSCI NORW164$2,000<0.1%–
IMGNImmunoGen, Inc.COM204$2,000<0.1%歷史
KDMNKadmon Holdings, Inc.COM200$2,000<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW31$2,000<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR54$2,000<0.1%歷史
SCSantander Consumer USA Holdings Inc.COM70$2,000<0.1%歷史
SNVSynovus Financial CorpCOM NEW56$2,000<0.1%歷史
Vectivbio Hldg AGH9060V101ORD SHS200$2,000<0.1%–
HESHess CorpStock13$1,000<0.1%歷史
ONBOld National BancorpStock65$1,000<0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF4$1,000<0.1%–
KEKimball Electronics, Inc.Stock50$1,000<0.1%歷史
POWLPowell Industries IncStock38$1,000<0.1%歷史
NWPXNWPX Infrastructure, Inc.COM25$1,000<0.1%歷史
MRTNMarten Transport LtdCOM86$1,000<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR160$1,000<0.1%歷史
COHUCohu IncCOM27$1,000<0.1%歷史