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Livermore
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Eagle Bay Advisors LLC

SEC CIK
0001862864
最新申報
2026/8/3

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
291
較 2021 年第 4 季 −872
總值
$1.22 億
較 2021 年第 4 季 −$3,130 萬 (−20.4%)
申報日
2022/5/11
SEC
Eagle Bay Advisors LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NXSTNexstar Media Group, Inc.COMMON STOCK1$00.0%−140−99.3%減碼歷史
GEGeneral Electric CoStock14$1,000<0.1%−1,725−99.2%減碼歷史
OTISOtis Worldwide CorpStock7$1,000<0.1%−924−99.2%減碼歷史
HPQHP IncStock29$1,000<0.1%−1,231−97.7%減碼歷史
VRSNVerisign IncCOM7$1,000<0.1%−226−97.0%減碼歷史
USBUS Bancorp DECOM NEW26$1,000<0.1%−1,017−97.5%減碼歷史
ALKAlaska Air Group, Inc.COM12$1,000<0.1%−414−97.2%減碼歷史
YUMYum Brands IncStock15$2,000<0.1%−720−98.0%減碼歷史
BABoeing CoStock11$2,000<0.1%−805−98.7%減碼歷史
ECLEcolab Inc.Stock16$2,000<0.1%−229−93.5%減碼歷史
CBSHCommerce Bancshares IncStock23$2,000<0.1%−377−94.3%減碼歷史
STZConstellation Brands, Inc.Stock10$2,000<0.1%−451−97.8%減碼歷史
iShares Tr464288281JPMORGAN USD EMG25$2,000<0.1%−1,344−98.2%減碼–
iShares Tr46435G672CORE INTL AGGR45$2,000<0.1%00.0%不變–
RPMRPM International IncCOM30$2,000<0.1%−439−93.6%減碼歷史
XYLXylem Inc.COM28$2,000<0.1%−863−96.9%減碼歷史
ZIONZions Bancorporation, National AssociationCOM36$2,000<0.1%−964−96.4%減碼歷史
ELANElanco Animal Health IncCOM65$2,000<0.1%−1,660−96.2%減碼歷史
TWTRTwitter, Inc.COM45$2,000<0.1%−682−93.8%減碼歷史
VTRSViatris IncStock256$3,000<0.1%−3,433−93.1%減碼歷史
CMGChipotle Mexican Grill IncCOM2$3,000<0.1%−40−95.2%減碼歷史
iShares Tr464288513IBOXX HI YD ETF36$3,000<0.1%−111−75.5%減碼–
BXBlackstone Inc.COM22$3,000<0.1%−602−96.5%減碼歷史
CINFCincinnati Financial CorpCOM21$3,000<0.1%−416−95.2%減碼歷史
ANSSAnsys IncCOM10$3,000<0.1%−190−95.0%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF60$4,000<0.1%−43,772−99.9%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF79$4,000<0.1%−160−66.9%減碼–
HOGHarley-Davidson, Inc.COM106$4,000<0.1%00.0%不變歷史
EHTHeHealth, Inc.COM319$4,000<0.1%−66−17.1%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF86$5,000<0.1%+1+1.2%加碼–
iShares Tr46435G268RUSEL 2500 ETF75$5,000<0.1%+75新進–
TMOThermo Fisher Scientific Inc.Stock12$6,000<0.1%−433−97.3%減碼歷史
iShares Russell 2000 ETF464287655ETF43$9,000<0.1%−32−42.7%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF80$9,000<0.1%−324−80.2%減碼–
WABWestinghouse Air Brake Technologies CorpStock107$1.00 萬<0.1%−103−49.0%減碼歷史
FLWS1 800 Flowers Com IncCL A890$1.10 萬<0.1%−335−27.3%減碼歷史
SONOSonos IncCOM398$1.20 萬<0.1%+398新進歷史
iShares Tr464288877EAFE VALUE ETF244$1.20 萬<0.1%00.0%不變–
JJSFJ&J Snack Foods CorpCOM77$1.20 萬<0.1%+27+54.0%加碼歷史
iShares Russell Midcap ETF464287499ETF162$1.30 萬<0.1%−93−36.5%減碼–
BANRBanner CorpCOM NEW221$1.30 萬<0.1%−74−25.1%減碼歷史
KBHKB HomeCOM414$1.30 萬<0.1%−1,584−79.3%減碼歷史
AZEKAZEK Co Inc.CL A569$1.40 萬<0.1%+569新進歷史
QDELQuidelOrtho CorpCOM128$1.40 萬<0.1%00.0%不變歷史
OIIOceaneering International IncStock1,021$1.50 萬<0.1%−341−25.0%減碼歷史
WSFSWSFS Financial CorpCOM323$1.50 萬<0.1%−132−29.0%減碼歷史
SLGNSilgan Holdings IncCOM333$1.50 萬<0.1%−129−27.9%減碼歷史
INFNInfinera CorpCOM1,736$1.50 萬<0.1%−302−14.8%減碼歷史
ADEAAdeia Inc.COM868$1.50 萬<0.1%−316−26.7%減碼歷史
HAEHaemonetics CorpCOM256$1.60 萬<0.1%−66−20.5%減碼歷史
CalAmp Corp.128126109COM2,247$1.60 萬<0.1%−841−27.2%減碼–
WBAWalgreens Boots Alliance, Inc.COM363$1.60 萬<0.1%−517−58.8%減碼歷史
UCBUnited Community Banks IncCOM486$1.70 萬<0.1%+104+27.2%加碼歷史
MRCYMercury Systems IncCOM271$1.70 萬<0.1%−73−21.2%減碼歷史
MDPediatrix Medical Group, Inc.COM717$1.70 萬<0.1%−276−27.8%減碼歷史
JJacobs Solutions Inc.COM125$1.70 萬<0.1%+102+443.5%加碼歷史
PETQPetIQ, Inc.COM CL A693$1.70 萬<0.1%+163+30.8%加碼歷史
FSRDFast Radius, Inc.COMMON STOCK11,300$1.70 萬<0.1%+11,300新進歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF100$1.80 萬<0.1%−518−83.8%減碼–
FOXAFox CorpCL A COM460$1.80 萬<0.1%−109−19.2%減碼歷史
DBIDesigner Brands Inc.CL A1,308$1.80 萬<0.1%−477−26.7%減碼歷史
IPGPIpg Photonics CorpCOM175$1.90 萬<0.1%−99−36.1%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW312$1.90 萬<0.1%−107−25.5%減碼歷史
THSTreeHouse Foods, Inc.COM588$1.90 萬<0.1%−198−25.2%減碼歷史
FLSFlowserve CorpCOM553$2.00 萬<0.1%−743−57.3%減碼歷史
ALBAlbemarle CorpStock93$2.10 萬<0.1%−76−45.0%減碼歷史
GILDGilead Sciences, Inc.Stock361$2.10 萬<0.1%−827−69.6%減碼歷史
CHRSCoherus Oncology, Inc.COM1,648$2.10 萬<0.1%−472−22.3%減碼歷史
AZZAzz IncCOM465$2.20 萬<0.1%−175−27.3%減碼歷史
BBTBeacon Financial CorpCOM759$2.20 萬<0.1%−513−40.3%減碼歷史
PTGXProtagonist Therapeutics, IncCOM1,000$2.40 萬<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock274$2.50 萬<0.1%−183−40.0%減碼歷史
TCBITexas Capital Bancshares IncCOM434$2.50 萬<0.1%−184−29.8%減碼歷史
VOYAVoya Financial, Inc.COM383$2.50 萬<0.1%−147−27.7%減碼歷史
CIENCiena CorpCOM NEW412$2.50 萬<0.1%−146−26.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF63$2.60 萬<0.1%−141−69.1%減碼–
KNXKnight-Swift Transportation Holdings Inc.CL A523$2.60 萬<0.1%−205−28.2%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM488$2.60 萬<0.1%+30+6.6%加碼歷史
NWLNewell Brands Inc.Stock1,279$2.70 萬<0.1%−899−41.3%減碼歷史
CFRCullen/Frost Bankers, Inc.COM196$2.70 萬<0.1%−103−34.4%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A1,047$2.80 萬<0.1%+7+0.7%加碼歷史
NUSNu Skin Enterprises, Inc.CL A590$2.80 萬<0.1%−204−25.7%減碼歷史
PPBIPacific Premier Bancorp IncCOM789$2.80 萬<0.1%−354−31.0%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF1,000$2.90 萬<0.1%00.0%不變–
CTRACoterra Energy Inc.Stock1,073$2.90 萬<0.1%−585−35.3%減碼歷史
CDWCDW CorpCOM163$2.90 萬<0.1%−145−47.1%減碼歷史
ATOAtmos Energy CorpCOM243$2.90 萬<0.1%+132+118.9%加碼歷史
MATWMatthews International CorpCL A901$2.90 萬<0.1%−342−27.5%減碼歷史
AIGAmerican International Group, Inc.Stock484$3.00 萬<0.1%+86+21.6%加碼歷史
SLRCSLR Investment Corp.COM1,657$3.00 萬<0.1%−646−28.1%減碼歷史
CALMCal-Maine Foods IncCOM NEW545$3.00 萬<0.1%−174−24.2%減碼歷史
MNROMonro, Inc.COM674$3.00 萬<0.1%−259−27.8%減碼歷史
AIMCAltra Industrial Motion Corp.COM780$3.00 萬<0.1%−303−28.0%減碼歷史
CDKCDK Global, Inc.COM623$3.00 萬<0.1%+27+4.5%加碼歷史
WWEWorld Wrestling Entertainment, LLCCL A485$3.00 萬<0.1%−170−26.0%減碼歷史
EHCEncompass Health CorpCOM429$3.10 萬<0.1%−94−18.0%減碼歷史
HBANHuntington Bancshares IncCOM2,146$3.10 萬<0.1%−1,804−45.7%減碼歷史
HQYHealthequity, Inc.COM466$3.10 萬<0.1%−140−23.1%減碼歷史
NVRIEnviri CorpCOM2,518$3.10 萬<0.1%−1,064−29.7%減碼歷史
NEXNextier Oilfield Solutions Inc.COM3,364$3.10 萬<0.1%−944−21.9%減碼歷史

選擇權（2 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $163 (100 Shs)4934289MMOptions$24.2 萬–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UOOptions$22.7 萬–

2021 年第 4 季之後清倉（880 檔）

2021 年第 4 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 880 檔。

Eagle Bay Advisors LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
INTUIntuit Inc.Stock463$29.8 萬0.2%歷史
ORCLOracle CorpStock2,901$25.3 萬0.2%歷史
BACBank of America CorpStock5,477$24.4 萬0.2%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN12,453$22.0 萬0.1%歷史
NKENIKE, Inc.Stock1,287$21.4 萬0.1%歷史
LLYEli Lilly & CoStock764$21.2 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG7,922$20.4 萬0.1%–
AXPAmerican Express CoStock1,227$20.1 萬0.1%歷史
SBUXStarbucks CorpStock1,652$19.3 萬0.1%歷史
CODICompass Diversified HoldingsSH BEN INT6,248$19.1 萬0.1%歷史
CATCaterpillar IncStock915$18.9 萬0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF612$18.7 萬0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,039$18.4 萬0.1%–
TXNTexas Instruments IncStock965$18.2 萬0.1%歷史
MOAltria Group, Inc.Stock3,799$18.1 萬0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM805$17.9 萬0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF600$17.6 萬0.1%–
iShares Tr464288307MRGSTR MD CP GRW2,400$17.6 萬0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP4,356$17.6 萬0.1%–
UNPUnion Pacific CorpStock688$17.3 萬0.1%歷史
TAT&T Inc.Stock6,961$17.1 萬0.1%歷史
KKRKKR & Co. Inc.COM2,300$17.1 萬0.1%歷史
LOWLowes Companies IncStock655$16.9 萬0.1%歷史
NTLAIntellia Therapeutics, Inc.COM1,433$16.9 萬0.1%歷史
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UOOptions60$16.9 萬0.1%–
MDTMedtronic plcStock1,557$16.7 萬0.1%歷史
Barrick Gold Corp067901108COM8,632$16.6 萬0.1%–
MELIMercadolibre IncCOM121$16.3 萬0.1%歷史
BLKBlackRock, Inc.COM177$16.2 萬0.1%歷史
TGTTarget CorpStock691$16.0 萬0.1%歷史
MSMorgan StanleyStock1,574$15.5 萬0.1%歷史
Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $163 (100 Shs)4934289MMOptions72$15.4 萬0.1%–
DHRDanaher CorpStock462$15.2 萬0.1%歷史
CBChubb LtdStock771$14.9 萬0.1%歷史
XYZBlock, Inc.CL A914$14.8 萬0.1%歷史
CSXCSX CorpStock3,839$14.4 萬0.1%歷史
SPOTSpotify Technology S.A.Stock599$14.0 萬0.1%歷史
CCitigroup IncStock2,106$13.2 萬0.1%歷史
iShares Tr464289123NEW ZEALAND ETF2,200$13.0 萬0.1%–
ULUnilever PLCSPON ADR NEW2,337$12.6 萬0.1%歷史
TRVTravelers Companies, Inc.Stock798$12.5 萬0.1%歷史
KHCKraft Heinz CoStock3,476$12.5 萬0.1%歷史
THRMGentherm IncCOM1,394$12.1 萬0.1%歷史
GLWCorning IncCOM3,241$12.1 萬0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF2,812$12.1 萬0.1%–
ZTSZoetis Inc.Stock491$12.0 萬0.1%歷史
FCXFreeport-McMoran IncStock2,832$11.8 萬0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW7,870$11.8 萬0.1%歷史
IDXXIDEXX Laboratories IncCOM178$11.7 萬0.1%歷史
Paramount Global92556H206CL B3,680$11.7 萬0.1%–
CRMSalesforce, Inc.Stock454$11.6 萬0.1%歷史
BABAAlibaba Group Holding LtdADR822$11.6 萬0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,925$11.6 萬0.1%歷史
GLDSPDR Gold TrustETF650$11.1 萬0.1%歷史
TECKTeck Resources LtdCL B3,868$11.1 萬0.1%歷史
LSTRLandstar System IncCOM614$11.0 萬0.1%歷史
CARRCarrier Global CorpStock1,969$10.7 萬0.1%歷史
SYFSynchrony FinancialCOM2,322$10.7 萬0.1%歷史
NVSNovartis AGADR1,209$10.6 萬0.1%歷史
METMetlife IncStock1,665$10.4 萬0.1%歷史
GGGGraco IncCOM1,296$10.4 萬0.1%歷史
OKEONEOK IncCOM1,754$10.3 萬0.1%歷史
EWEdwards Lifesciences CorpStock782$10.2 萬0.1%歷史
RIORio Tinto PLCADR1,517$10.2 萬0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW750$10.2 萬0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR7,771$10.0 萬0.1%歷史
EQNREquinor ASASPONSORED ADR3,682$9.70 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS857$9.70 萬0.1%歷史
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT4,582$9.70 萬0.1%–
MRVLMarvell Technology, Inc.COM1,100$9.60 萬0.1%歷史
MATVMativ Holdings, Inc.COM2,799$9.40 萬0.1%歷史
MUMicron Technology IncStock1,001$9.30 萬0.1%歷史
NSCNorfolk Southern CorpStock308$9.20 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock529$9.20 萬0.1%歷史
FDXFedEx CorpStock350$9.10 萬0.1%歷史
GISGeneral Mills IncStock1,341$9.00 萬0.1%歷史
UUnity Software Inc.COM623$8.90 萬0.1%歷史
SGOLabrdn Gold ETF TrustETF5,000$8.80 萬0.1%歷史
LMTLockheed Martin CorpStock246$8.80 萬0.1%歷史
WMBWilliams Companies, Inc.COM3,369$8.80 萬0.1%歷史
CMICummins IncStock396$8.60 萬0.1%歷史
AXIAYAXIA Energia S.A.SPONSORED ADR14,106$8.60 萬0.1%歷史
INFOIHS Markit Ltd.SHS650$8.60 萬0.1%歷史
WMWaste Management IncStock509$8.50 萬0.1%歷史
ABCLAbCellera Biologics Inc.COM4,463$8.50 萬0.1%歷史
ABMDAbiomed IncCOM230$8.30 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock1,211$8.20 萬0.1%歷史
CPBCAMPBELL'S CoCOM1,921$8.20 萬0.1%歷史
KMIKinder Morgan, Inc.Stock5,154$8.10 萬0.1%歷史
ENBEnbridge IncStock2,047$8.00 萬0.1%歷史
AERAerCap Holdings N.V.SHS1,221$8.00 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -862$8.00 萬0.1%歷史
ABBNYABB LtdSPONSORED ADR2,107$8.00 萬0.1%歷史
HEESH&E Equipment Services, Inc.COM1,775$7.90 萬0.1%歷史
KMBKimberly Clark CorpStock550$7.80 萬0.1%歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM5,626$7.80 萬0.1%歷史
RJFRaymond James Financial IncCOM770$7.80 萬0.1%歷史
MMSMaximus, Inc.COM982$7.80 萬0.1%歷史
FSSFederal Signal CorpCOM1,800$7.80 萬0.1%歷史
EPDEnterprise Products Partners L.P.Stock3,500$7.70 萬0.1%歷史