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Livermore
Livermore
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Eagle Bay Advisors LLC

SEC CIK
0001862864
最新申報
2026/8/3

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/23 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
953
較 2022 年第 2 季 −33
總值
$1.61 億
較 2022 年第 2 季 −$333.0 萬 (−2.0%)
申報日
2022/11/23
SEC
Eagle Bay Advisors LLC 在 2022 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
RFRegions Financial CorpCOM86$2,000<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM10$2,000<0.1%00.0%不變歷史
ENTGEntegris IncCOM24$2,000<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM45$2,000<0.1%00.0%不變歷史
AEEAmeren CorpCOM30$2,000<0.1%+2+7.1%加碼歷史
BYNDBeyond Meat, Inc.COM135$2,000<0.1%00.0%不變歷史
FATEFate Therapeutics IncCOM76$2,000<0.1%00.0%不變歷史
KODKodiak Sciences Inc.COM282$2,000<0.1%00.0%不變歷史
HOLXHologic IncCOM28$2,000<0.1%00.0%不變歷史
IAAIAA, Inc.COM64$2,000<0.1%+64新進歷史
Safehold Inc.45031U101COM202$2,000<0.1%−276−57.7%減碼–
MROMarathon Oil CorpCOM73$2,000<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS14$2,000<0.1%00.0%不變歷史
MEHCQChrome Holding Co.CLASS A COM562$2,000<0.1%00.0%不變歷史
EHABEnhabit, Inc.COM177$2,000<0.1%+177新進歷史
BDXBecton Dickinson & CoStock14$3,000<0.1%−70−83.3%減碼歷史
CNCCentene CorpStock42$3,000<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock20$3,000<0.1%+20新進歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF60$3,000<0.1%−830−93.3%減碼–
JCIJohnson Controls International plcStock54$3,000<0.1%−8−12.9%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF79$3,000<0.1%−21,574−99.6%減碼–
CTASCintas CorpStock7$3,000<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock25$3,000<0.1%−28−52.8%減碼歷史
AKAMAkamai Technologies IncCOM43$3,000<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A400$3,000<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM28$3,000<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW108$3,000<0.1%−135−55.6%減碼歷史
AVTRAvantor, Inc.COM139$3,000<0.1%−19−12.0%減碼歷史
CHTRCharter Communications, Inc.CL A11$3,000<0.1%00.0%不變歷史
CYTKCytokinetics IncCOM NEW57$3,000<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM227$3,000<0.1%−4,977−95.6%減碼歷史
PUKPrudential PLCADR154$3,000<0.1%−116−43.0%減碼歷史
NTRSNorthern Trust CorpCOM34$3,000<0.1%+9+36.0%加碼歷史
DLTRDollar Tree, Inc.COM24$3,000<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM59$3,000<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR713$3,000<0.1%00.0%不變歷史
AAMIAcadian Asset Management Inc.COM234$3,000<0.1%00.0%不變歷史
iShares Tr46435G425ESG AWR MSCI USA42$3,000<0.1%00.0%不變–
BLDPBallard Power Systems Inc.COM476$3,000<0.1%00.0%不變歷史
LBRDKLiberty Broadband CorpCOM SER C38$3,000<0.1%00.0%不變歷史
QDELQuidelOrtho CorpCOM28$3,000<0.1%−323−92.0%減碼歷史
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA150$3,000<0.1%−900−85.7%減碼–
Michelin Compagnie59410T106ADR292$3,000<0.1%−1,255−81.1%減碼–
SGENSeagen Inc.COM20$3,000<0.1%00.0%不變歷史
BARKBark, Inc.COM1,381$3,000<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT45$4,000<0.1%+11+32.4%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF86$4,000<0.1%00.0%不變–
HLNHaleon plcADR611$4,000<0.1%+611新進歷史
GPCGenuine Parts CoStock25$4,000<0.1%00.0%不變歷史
ORealty Income CorpREIT63$4,000<0.1%+15+31.3%加碼歷史
ARK Innovation ETF00214Q104ETF100$4,000<0.1%−18−15.3%減碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF81$4,000<0.1%00.0%不變–
KLACKLA CorpCOM NEW12$4,000<0.1%00.0%不變歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE130$4,000<0.1%00.0%不變–
SHWSherwin Williams CoCOM18$4,000<0.1%−10−35.7%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW124$4,000<0.1%00.0%不變歷史
PSAPublic StorageCOM13$4,000<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM17$4,000<0.1%+17新進歷史
MHKMohawk Industries IncCOM40$4,000<0.1%+8+25.0%加碼歷史
HOGHarley-Davidson, Inc.COM106$4,000<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM52$4,000<0.1%00.0%不變歷史
AXTAAxalta Coating Systems Ltd.COM186$4,000<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW35$4,000<0.1%00.0%不變歷史
STESTERIS plcSHS USD27$4,000<0.1%+4+17.4%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM59$4,000<0.1%−251−81.0%減碼歷史
SANBanco Santander, S.A.ADR1,739$4,000<0.1%−1,317−43.1%減碼歷史
ARESAres Management CorpCL A COM STK62$4,000<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A70$4,000<0.1%00.0%不變歷史
SGSweetgreen, Inc.COM CL A200$4,000<0.1%00.0%不變歷史
DREDuke Realty CorpCOM NEW92$4,000<0.1%00.0%不變歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY100$4,000<0.1%00.0%不變–
TEAMAtlassian CorpCL A20$4,000<0.1%00.0%不變歷史
ATAIAtai Beckley N.V.SHS1,300$4,000<0.1%00.0%不變歷史
ESEversource EnergyStock67$5,000<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A78$5,000<0.1%00.0%不變歷史
STTState Street CorpCOM88$5,000<0.1%−50−36.2%減碼歷史
ICLRIcon PLCCOM27$5,000<0.1%+11+68.8%加碼歷史
RMDResmed IncCOM23$5,000<0.1%+3+15.0%加碼歷史
PFGCPerformance Food Group CoCOM128$5,000<0.1%+21+19.6%加碼歷史
ELEstee Lauder Companies IncCL A25$5,000<0.1%+6+31.6%加碼歷史
AJGArthur J. Gallagher & Co.COM29$5,000<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM322$5,000<0.1%00.0%不變歷史
DTEDte Energy CoCOM41$5,000<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM29$5,000<0.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR267$5,000<0.1%00.0%不變歷史
GRMNGarmin LtdSHS57$5,000<0.1%−2−3.4%減碼歷史
First Rep BK San Francisco C33616C100COM39$5,000<0.1%00.0%不變–
Liberty Media Corp Del531229607COM C SIRIUSXM134$5,000<0.1%00.0%不變–
TWTRTwitter, Inc.COM106$5,000<0.1%00.0%不變歷史
IAUiShares Gold TrustETF206$6,000<0.1%−1,199−85.3%減碼歷史
MSCIMSCI Inc.Stock15$6,000<0.1%00.0%不變歷史
TERTeradyne, IncStock72$6,000<0.1%−254−77.9%減碼歷史
RIVNRivian Automotive, Inc.Stock175$6,000<0.1%00.0%不變歷史
PLUGPlug Power IncStock273$6,000<0.1%−2,900−91.4%減碼歷史
HALHalliburton CoStock243$6,000<0.1%00.0%不變歷史
AZOAutoZone IncCOM3$6,000<0.1%+1+50.0%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD240$6,000<0.1%00.0%不變歷史
PHMPultegroup IncCOM152$6,000<0.1%+36+31.0%加碼歷史
CSTMConstellium SECL A SHS584$6,000<0.1%+124+27.0%加碼歷史
VALEVale S.A.SPONSORED ADS420$6,000<0.1%00.0%不變歷史

選擇權（6 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 3 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$43.2 萬–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UOOptions$36.9 萬–
Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $130 (100 Shs)4936529AAOptions$22.7 萬–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LLOptions$11.0 萬–
Put (TLT) iShares Tr 20 Yr Tr Dec 16 22 $130 (100 Shs)4662789SOOptions$6.60 萬–
Put (Path) Uipath Inc CL A Jan 20 23 $17 5 (100 Shs)5740379CAOptions$2,000–

2022 年第 2 季之後清倉（59 檔）

2022 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 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF19,873$139.4 萬0.8%–
AMG Timessquare International Smallcap I00170K182Equities17,923$23.2 萬0.1%–
KKellanovaStock787$5.61 萬<0.1%歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM4,756$5.42 萬<0.1%歷史
balanced pool808516306MUTUAL FUND800$5.23 萬<0.1%–
Growth Pool808516207Equities834$4.41 萬<0.1%–
SPHRSphere Entertainment Co.CL A781$4.11 萬<0.1%歷史
TOLToll Brothers, Inc.COM887$3.96 萬<0.1%歷史
Spartan Delta Corp F84678A102Equities4,000$3.86 萬<0.1%–
CDKCDK Global, Inc.COM623$3.41 萬<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A4,500$3.22 萬<0.1%–
ARK ETF Tr00214Q609ISRAEL INOVATE1,700$3.16 萬<0.1%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD7,000$3.00 萬<0.1%歷史
NMTNuveen Massachusetts Quality Municipal Income FundCOM2,530$2.99 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW800$2.65 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR1,700$2.65 萬<0.1%歷史
CPNGCoupang, Inc.CL A2,050$2.61 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A965$2.35 萬<0.1%歷史
ETSYEtsy IncCOM305$2.23 萬<0.1%歷史
PTVEPactiv Evergreen Inc.COM1,888$1.88 萬<0.1%歷史
PBYIPuma Biotechnology, Inc.COM6,500$1.85 萬<0.1%歷史
YAlleghany CorpCOM22$1.83 萬<0.1%歷史
CMRECostamare Inc.SHS1,400$1.69 萬<0.1%歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL575$1.66 萬<0.1%–
iShares Tr464287234MSCI EMG MKT ETF386$1.55 萬<0.1%–
WPMWheaton Precious Metals Corp.COM410$1.48 萬<0.1%歷史
KRPKimbell Royalty Partners, LPUNIT800$1.25 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM100$1.16 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF217$9,036<0.1%–
BGCBGC Group, Inc.CL A2,500$8,425<0.1%歷史
PTGXProtagonist Therapeutics, IncCOM1,000$7,910<0.1%歷史
GSKGSK plcSPONSORED ADR111$4,832<0.1%歷史
Schwab Cap Tr S&P 500IDX Sel808509855COM71$4,129<0.1%–
Victory Portfolios II92647X806VS NASDQ NXT 50174$4,030<0.1%–
BAPCredicorp LtdCOM18$2,158<0.1%歷史
Amplify ETF Tr032108888BLACKSWAN GRWT75$2,024<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock12$2,023<0.1%歷史
LONALeonaBio, Inc.COM500$1,525<0.1%歷史
JDJD.com, Inc.SPON ADS CL A23$1,477<0.1%歷史
LYVLive Nation Entertainment, Inc.COM16$1,321<0.1%歷史
TTDTrade Desk, Inc.Stock21$880<0.1%歷史
APPNAppian CorpCL A13$616<0.1%歷史
PINSPinterest, Inc.CL A28$508<0.1%歷史
LMNDLemonade, Inc.Stock20$365<0.1%歷史
FVRRFiverr International Ltd.ORD SHS9$310<0.1%歷史
FTNTFortinet, Inc.Stock5$283<0.1%歷史
FAFFirst American Financial CorpStock1$58<0.1%歷史
LECOLincoln Electric Holdings IncCOM0$52<0.1%歷史
RVTYRevvity, Inc.COM0$30<0.1%歷史
BOKFBok Financial CorpCOM NEW0$24<0.1%歷史
BMIBadger Meter IncCOM0$23<0.1%歷史
ASHAshland Inc.COM0$17<0.1%歷史
TFXTeleflex IncCOM0$16<0.1%歷史
SEICSEI Investments CoCOM0$14<0.1%歷史
CNKCinemark Holdings, Inc.COM0$4<0.1%歷史
SIXSix Flags Entertainment CorpCOM0$4<0.1%歷史
RDNRadian Group IncCOM0$2<0.1%歷史
OPLNOPENLANE, Inc.COM0$1<0.1%歷史
Mobile Telesystems PJSC607409109SPONSORED ADR678$00.0%–