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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
XELXcel Energy IncStock439$3.20 萬<0.1%+425+3,035.7%加碼歷史
HURNHuron Consulting Group Inc.Stock695$3.20 萬<0.1%−182−20.8%減碼歷史
TDYTeledyne Technologies IncCOM70$3.30 萬<0.1%−108−60.7%減碼歷史
Barnes Group Inc067806109COM820$3.30 萬<0.1%−147−15.2%減碼–
IEXIdex CorpCOM177$3.40 萬<0.1%−107−37.7%減碼歷史
JBTMJBT Marel CorpCOM291$3.40 萬<0.1%+15+5.4%加碼歷史
PACWPacwest BancorpCOM793$3.40 萬<0.1%−466−37.0%減碼歷史
PHParker-Hannifin CorpStock125$3.50 萬<0.1%−231−64.9%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM1,096$3.50 萬<0.1%−348−24.1%減碼歷史
WSCWillScot Holdings CorpCOM CL A900$3.50 萬<0.1%−675−42.9%減碼歷史
LGTYLogility Supply Chain Solutions, IncCL A1,663$3.50 萬<0.1%+75+4.7%加碼歷史
GNTXGentex CorpCOM1,222$3.60 萬<0.1%+55+4.7%加碼歷史
BOXBox IncCL A1,254$3.60 萬<0.1%−379−23.2%減碼歷史
AWIArmstrong World Industries IncCOM400$3.60 萬<0.1%+18+4.7%加碼歷史
ITRIItron, Inc.COM682$3.60 萬<0.1%−291−29.9%減碼歷史
Schwab US Tips ETF808524870ETF611$3.70 萬<0.1%−665−52.1%減碼–
FANGDiamondback Energy, Inc.Stock270$3.70 萬<0.1%−235−46.5%減碼歷史
EEFTEuronet Worldwide, Inc.COM285$3.70 萬<0.1%−108−27.5%減碼歷史
ATRAptargroup, Inc.Stock321$3.80 萬<0.1%−226−41.3%減碼歷史
AMDAdvanced Micro Devices IncStock355$3.90 萬<0.1%−102−22.3%減碼歷史
HEI.AHeico CorpCL A310$3.90 萬<0.1%−115−27.1%減碼歷史
BDCBelden Inc.COM701$3.90 萬<0.1%−272−28.0%減碼歷史
MLMMartin Marietta Materials IncCOM102$3.90 萬<0.1%−64−38.6%減碼歷史
ACIWAci Worldwide, Inc.Stock1,281$4.00 萬<0.1%−475−27.1%減碼歷史
LIILennox International IncCOM157$4.00 萬<0.1%+62+65.3%加碼歷史
NDAQNasdaq, Inc.COM227$4.00 萬<0.1%−257−53.1%減碼歷史
iShares Tr464288869MICRO-CAP ETF312$4.00 萬<0.1%+206+194.3%加碼–
CAKECheesecake Factory IncCOM1,016$4.00 萬<0.1%+45+4.6%加碼歷史
UNFUnifirst CorpCOM219$4.00 萬<0.1%+11+5.3%加碼歷史
KNKnowles CorpCOM1,879$4.00 萬<0.1%−701−27.2%減碼歷史
FIZZNational Beverage CorpCOM949$4.10 萬<0.1%+51+5.7%加碼歷史
ARK ETF Tr00214Q609ISRAEL INOVATE1,700$4.10 萬<0.1%00.0%不變–
ILMNIllumina, Inc.COM116$4.10 萬<0.1%−52−31.0%減碼歷史
iShares Tr464288257MSCI ACWI ETF421$4.20 萬<0.1%+421新進–
Signature BK New York N Y82669G104COM144$4.20 萬<0.1%−63−30.4%減碼–
MDLZMondelez International, Inc.Stock681$4.30 萬<0.1%−565−45.3%減碼歷史
RTXRTX CorpStock432$4.30 萬<0.1%−1,550−78.2%減碼歷史
CSLCarlisle Companies IncCOM174$4.30 萬<0.1%−71−29.0%減碼歷史
LPLALPL Financial Holdings Inc.COM235$4.30 萬<0.1%+226+2,511.1%加碼歷史
VYXNCR Voyix CorpCOM1,074$4.30 萬<0.1%−410−27.6%減碼歷史
TTCToro CoCOM511$4.40 萬<0.1%−388−43.2%減碼歷史
CRLCharles River Laboratories International, Inc.COM155$4.40 萬<0.1%−158−50.5%減碼歷史
LESLLeslie's, Inc.COM2,266$4.40 萬<0.1%+448+24.6%加碼歷史
THOThor Industries IncCOM567$4.50 萬<0.1%−14−2.4%減碼歷史
AINAlbany International CorpCL A539$4.50 萬<0.1%−197−26.8%減碼歷史
AZPNASPENTECH CorpCOM275$4.50 萬<0.1%−491−64.1%減碼歷史
CRICarters IncCOM496$4.60 萬<0.1%−188−27.5%減碼歷史
NBHCNational Bank Holdings CorpCL A1,152$4.60 萬<0.1%−446−27.9%減碼歷史
CNSCohen & Steers, Inc.COM550$4.70 萬<0.1%−205−27.2%減碼歷史
AEISAdvanced Energy Industries IncCOM550$4.70 萬<0.1%−215−28.1%減碼歷史
CHEChemed CorpCOM93$4.70 萬<0.1%−41−30.6%減碼歷史
EPAYBottomline Technologies IncCOM844$4.80 萬<0.1%−515−37.9%減碼歷史
BRF SA10552T107SPONSORED ADR12,000$4.80 萬<0.1%−500−4.0%減碼–
TERTeradyne, IncStock411$4.90 萬<0.1%−120−22.6%減碼歷史
RRCRange Resources CorpCOM1,618$4.90 萬<0.1%−609−27.3%減碼歷史
OSKOshkosh CorpCOM481$4.90 萬<0.1%+328+214.4%加碼歷史
KBRKBR, Inc.COM893$4.90 萬<0.1%−330−27.0%減碼歷史
ZBRAZebra Technologies CorpCL A118$4.90 萬<0.1%−37−23.9%減碼歷史
ALEAllete IncCOM NEW725$4.90 萬<0.1%−275−27.5%減碼歷史
ITGartner IncCOM168$5.00 萬<0.1%−127−43.1%減碼歷史
DLBDolby Laboratories, Inc.COM CL A654$5.10 萬<0.1%+244+59.5%加碼歷史
IBMInternational Business Machines CorpStock397$5.20 萬<0.1%−1,479−78.8%減碼歷史
CLColgate Palmolive CoStock704$5.30 萬<0.1%−131−15.7%減碼歷史
MGPMGM Growth Properties LLCCL A COM1,382$5.30 萬<0.1%+65+4.9%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock348$5.40 萬<0.1%−118−25.3%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF0$5.40 萬<0.1%0新進–
NFLXNetflix IncStock146$5.50 萬<0.1%−253−63.4%減碼歷史
POWWOutdoor Holding CoCOM11,390$5.50 萬<0.1%00.0%不變歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM934$5.60 萬<0.1%−350−27.3%減碼歷史
CTLTCatalent, Inc.COM511$5.70 萬<0.1%−364−41.6%減碼歷史
RBCRBC Bearings INCCOM301$5.80 萬<0.1%−148−33.0%減碼歷史
SMGScotts Miracle-Gro CoStock478$5.90 萬<0.1%+55+13.0%加碼歷史
GANGAN LtdORD SHS12,460$6.00 萬<0.1%+4,664+59.8%加碼歷史
ROGRogers CorpCOM224$6.10 萬<0.1%−142−38.8%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM938$6.10 萬<0.1%−368−28.2%減碼歷史
TRUTransUnionCOM596$6.20 萬0.1%+27+4.7%加碼歷史
COPConocoPhillipsStock630$6.30 萬0.1%−747−54.2%減碼歷史
BKUBankUnited, Inc.COM1,436$6.30 萬0.1%−391−21.4%減碼歷史
FBINFortune Brands Innovations, Inc.COM874$6.50 萬0.1%+198+29.3%加碼歷史
DYDycom Industries IncCOM684$6.50 萬0.1%−260−27.5%減碼歷史
MMSIMerit Medical Systems IncCOM1,000$6.70 萬0.1%−383−27.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock585$6.80 萬0.1%−278−32.2%減碼歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR13,500$6.80 萬0.1%+2,500+22.7%加碼–
EFOREverforth IncCOM595$6.90 萬0.1%−231−28.0%減碼歷史
TMXTerminix Global Holdings IncCOM1,516$6.90 萬0.1%+623+69.8%加碼歷史
JKHYJack Henry & Associates IncStock360$7.10 萬0.1%−107−22.9%減碼歷史
AVGOBroadcom Inc.Stock113$7.10 萬0.1%−168−59.8%減碼歷史
WFCWells Fargo & CompanyStock1,486$7.20 萬0.1%−502−25.3%減碼歷史
EXCExelon CorpStock1,521$7.20 萬0.1%−148−8.9%減碼歷史
FCNFti Consulting, IncCOM464$7.30 萬0.1%−624−57.4%減碼歷史
WRBBerkley W R CorpCOM1,236$8.20 萬0.1%+437+54.7%加碼歷史
PLUGPlug Power IncStock3,000$8.60 萬0.1%00.0%不變歷史
PLAYDave & Buster's Entertainment, Inc.COM1,750$8.60 萬0.1%−750−30.0%減碼歷史
AOSSmith A O CorpCOM1,425$9.10 萬0.1%+283+24.8%加碼歷史
GDGeneral Dynamics CorpStock388$9.40 萬0.1%−411−51.4%減碼歷史
UPSUnited Parcel Service IncStock446$9.50 萬0.1%−529−54.3%減碼歷史
QCOMQualcomm IncStock709$10.8 萬0.1%−789−52.7%減碼歷史
SPGIS&P Global Inc.Stock275$11.3 萬0.1%+24+9.6%加碼歷史
SEESealed Air CorpCOM1,808$12.1 萬0.1%+409+29.2%加碼歷史
CVXChevron CorpStock1,055$17.1 萬0.1%−688−39.5%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