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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 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
CAKECheesecake Factory IncCOM971$3.80 萬<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM1,300$3.80 萬<0.1%−1,300−50.0%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A1,040$3.80 萬<0.1%+288+38.3%加碼歷史
BNTXBioNTech SESPONSORED ADS107$3.80 萬<0.1%+7+7.0%加碼歷史
Ushg Acquisition Corp91748P209UNIT 99/99/99993,466$3.80 萬<0.1%−3,866−52.7%減碼–
DLBDolby Laboratories, Inc.COM CL A410$3.90 萬<0.1%−44−9.7%減碼歷史
KRAKraton CorpCOM827$3.90 萬<0.1%−235−22.1%減碼歷史
ALBAlbemarle CorpStock169$4.00 萬<0.1%−2−1.2%減碼歷史
TSNTyson Foods, Inc.Stock457$4.00 萬<0.1%−60−11.6%減碼歷史
RRCRange Resources CorpCOM2,227$4.00 萬<0.1%+233+11.7%加碼歷史
JBGSJBG Smith PropertiesCOM1,383$4.00 萬<0.1%+60+4.5%加碼歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM7,600$4.00 萬<0.1%−9,600−55.8%減碼歷史
TMXTerminix Global Holdings IncCOM893$4.00 萬<0.1%+887+14,783.3%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF1,000$4.10 萬<0.1%00.0%不變–
NOCNorthrop Grumman CorpStock105$4.10 萬<0.1%−105−50.0%減碼歷史
GNTXGentex CorpCOM1,167$4.10 萬<0.1%00.0%不變歷史
FIZZNational Beverage CorpCOM898$4.10 萬<0.1%00.0%不變歷史
NVSTEnvista Holdings CorpCOM900$4.10 萬<0.1%−900−50.0%減碼歷史
URIUnited Rentals, Inc.COM122$4.10 萬<0.1%−1−0.8%減碼歷史
NUSNu Skin Enterprises, Inc.CL A794$4.10 萬<0.1%+68+9.4%加碼歷史
OIO-I Glass, Inc.COM3,400$4.10 萬<0.1%−3,400−50.0%減碼歷史
FNVFranco Nevada CorpStock302$4.20 萬<0.1%+302新進歷史
SUPNSupernus Pharmaceuticals, Inc.COM1,444$4.20 萬<0.1%+750+108.1%加碼歷史
FLSFlowserve CorpCOM1,296$4.20 萬<0.1%−251−16.2%減碼歷史
TAPMolson Coors Beverage CoCL B900$4.20 萬<0.1%−1,144−56.0%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF926$4.20 萬<0.1%+926新進–
JBTMJBT Marel CorpCOM276$4.20 萬<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW558$4.20 萬<0.1%+130+30.4%加碼歷史
SPRYARS Pharmaceuticals, Inc.COM5,930$4.20 萬<0.1%+5,930新進歷史
LGTYLogility Supply Chain Solutions, IncCL A1,588$4.20 萬<0.1%00.0%不變歷史
SLRCSLR Investment Corp.COM2,303$4.30 萬<0.1%+97+4.4%加碼歷史
BOXBox IncCL A1,633$4.30 萬<0.1%+177+12.2%加碼歷史
LESLLeslie's, Inc.COM1,818$4.30 萬<0.1%−608−25.1%減碼歷史
AMCRAmcor plcORD3,623$4.30 萬<0.1%+970+36.6%加碼歷史
HURNHuron Consulting Group Inc.Stock877$4.40 萬<0.1%+112+14.6%加碼歷史
ORIOld Republic International CorpCOM1,800$4.40 萬<0.1%−2,488−58.0%減碼歷史
AWIArmstrong World Industries IncCOM382$4.40 萬<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A728$4.40 萬<0.1%+29+4.1%加碼歷史
WDCWestern Digital CorpCOM675$4.40 萬<0.1%−859−56.0%減碼歷史
UNFUnifirst CorpCOM208$4.40 萬<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock93$4.50 萬<0.1%−93−50.0%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF404$4.60 萬<0.1%00.0%不變–
PNWPinnacle West Capital CorpCOM655$4.60 萬<0.1%−613−48.3%減碼歷史
HLFHerbalife Ltd.COM SHS1,124$4.60 萬<0.1%−94−7.7%減碼歷史
MATWMatthews International CorpCL A1,243$4.60 萬<0.1%−16−1.3%減碼歷史
Barnes Group Inc067806109COM967$4.60 萬<0.1%+353+57.5%加碼–
MGLNMagellan Health IncCOM NEW480$4.60 萬<0.1%−480−50.0%減碼歷史
PPBIPacific Premier Bancorp IncCOM1,143$4.60 萬<0.1%−479−29.5%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM880$4.60 萬<0.1%+265+43.1%加碼歷史
ALCAlcon IncStock543$4.70 萬<0.1%+54+11.0%加碼歷史
HPQHP IncStock1,260$4.70 萬<0.1%−470−27.2%減碼歷史
NWLNewell Brands Inc.Stock2,178$4.70 萬<0.1%+178+8.9%加碼歷史
IPGPIpg Photonics CorpCOM274$4.70 萬<0.1%+35+14.6%加碼歷史
AVYAvery Dennison CorpCOM216$4.70 萬<0.1%−209−49.2%減碼歷史
EEFTEuronet Worldwide, Inc.COM393$4.70 萬<0.1%−16−3.9%減碼歷史
BHPBHP Group LtdADR792$4.80 萬<0.1%−59−6.9%減碼歷史
EIXEdison InternationalStock700$4.80 萬<0.1%−700−50.0%減碼歷史
KRKroger CoStock1,057$4.80 萬<0.1%+943+827.2%加碼歷史
EMBJEmbraer S.A.ADR2,700$4.80 萬<0.1%−2,500−48.1%減碼歷史
FORMFormfactor IncCOM1,045$4.80 萬<0.1%−1,045−50.0%減碼歷史
RPMRPM International IncCOM469$4.80 萬<0.1%+26+5.9%加碼歷史
PRGOPERRIGO Co plcSHS1,234$4.80 萬<0.1%+278+29.1%加碼歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR11,000$4.80 萬<0.1%+2,800+34.1%加碼–
SJMJ M SMUCKER CoStock358$4.90 萬<0.1%−358−50.0%減碼歷史
PMPhilip Morris International Inc.Stock517$4.90 萬<0.1%−3,533−87.2%減碼歷史
FHBFirst Hawaiian, Inc.COM1,806$4.90 萬<0.1%−1,806−50.0%減碼歷史
ARK ETF Tr00214Q609ISRAEL INOVATE1,700$4.90 萬<0.1%−300−15.0%減碼–
ELANElanco Animal Health IncCOM1,725$4.90 萬<0.1%−929−35.0%減碼歷史
CPCanadian Pacific Kansas City LtdCOM667$4.90 萬<0.1%+667新進歷史
SLViShares Silver TrustETF2,304$5.00 萬<0.1%−928−28.7%減碼歷史
VTRSViatris IncStock3,689$5.00 萬<0.1%+1,422+62.7%加碼歷史
AONAon plcCL A166$5.00 萬<0.1%−17−9.3%減碼歷史
CINFCincinnati Financial CorpCOM437$5.00 萬<0.1%+41+10.4%加碼歷史
INGRIngredion IncCOM515$5.00 萬<0.1%−535−51.0%減碼歷史
BOHBank of Hawaii CorpCOM593$5.00 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock897$5.10 萬<0.1%−787−46.7%減碼歷史
MANHManhattan Associates IncStock326$5.10 萬<0.1%−326−50.0%減碼歷史
BRF SA10552T107SPONSORED ADR12,500$5.10 萬<0.1%−10,100−44.7%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF283$5.20 萬<0.1%00.0%不變–
VODVodafone Group Public Ltd CoADR3,231$5.30 萬<0.1%+700+27.7%加碼歷史
SAMBoston Beer Co IncCL A105$5.30 萬<0.1%−85−44.7%減碼歷史
AXTAAxalta Coating Systems Ltd.COM1,617$5.30 萬<0.1%−315−16.3%減碼歷史
WWWWolverine World Wide IncCOM1,847$5.30 萬<0.1%−21−1.1%減碼歷史
CFCF Industries Holdings, Inc.COM750$5.30 萬<0.1%−750−50.0%減碼歷史
NDSNNordson CorpCOM207$5.30 萬<0.1%+7+3.5%加碼歷史
LINLinde PLCSHS153$5.30 萬<0.1%−149−49.3%減碼歷史
PAYXPaychex IncStock395$5.40 萬<0.1%−591−59.9%減碼歷史
FANGDiamondback Energy, Inc.Stock505$5.40 萬<0.1%−111−18.0%減碼歷史
OCOwens CorningStock600$5.40 萬<0.1%−600−50.0%減碼歷史
SHWSherwin Williams CoCOM154$5.40 萬<0.1%−33−17.6%減碼歷史
HEI.AHeico CorpCL A425$5.40 萬<0.1%+17+4.2%加碼歷史
BIIBBiogen Inc.COM223$5.40 萬<0.1%−131−37.0%減碼歷史
PCARPaccar IncCOM608$5.40 萬<0.1%−613−50.2%減碼歷史
EBAYeBay IncCOM813$5.40 萬<0.1%−91−10.1%減碼歷史
NTRNutrien Ltd.COM720$5.40 萬<0.1%−780−52.0%減碼歷史
WTSWatts Water Technologies IncCL A278$5.40 萬<0.1%−278−50.0%減碼歷史
MGPMGM Growth Properties LLCCL A COM1,317$5.40 萬<0.1%+1,316+131,600.0%加碼歷史
MNROMonro, Inc.COM933$5.50 萬<0.1%−16−1.7%減碼歷史
PKGPackaging Corp of AmericaStock405$5.60 萬<0.1%−395−49.4%減碼歷史
CAGConagra Brands Inc.Stock1,615$5.60 萬<0.1%−769−32.3%減碼歷史

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