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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
TKRTimken CoCOM107$6,000<0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW163$6,000<0.1%−362−69.0%減碼歷史
ALGNAlign Technology IncCOM28$6,000<0.1%00.0%不變歷史
SKXSkechers USA IncCL A175$6,000<0.1%+154+733.3%加碼歷史
Swedish Expt CR Corp870297603ROG AGRI ETN22700$6,000<0.1%+300+75.0%加碼–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,812$6,000<0.1%00.0%不變歷史
FFord Motor CoStock647$7,000<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock40$7,000<0.1%−15−27.3%減碼歷史
AEPAmerican Electric Power Co IncStock82$7,000<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock524$7,000<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock19$7,000<0.1%−3−13.6%減碼歷史
SYKStryker CorpStock33$7,000<0.1%−22−40.0%減碼歷史
LNTAlliant Energy CorpStock139$7,000<0.1%00.0%不變歷史
ROPRoper Technologies IncStock19$7,000<0.1%−1−5.0%減碼歷史
MCOMoodys CorpStock29$7,000<0.1%−4−12.1%減碼歷史
EXRExtra Space Storage Inc.COM42$7,000<0.1%00.0%不變歷史
PPLPPL CorpCOM285$7,000<0.1%00.0%不變歷史
PSOPearson PLCSPONSORED ADR760$7,000<0.1%00.0%不變歷史
Strategy Shs86280R803DAY HAGAN SMART254$7,000<0.1%+254新進–
AMEAmetek IncCOM59$7,000<0.1%00.0%不變歷史
RYAAYRyanair Holdings PLCSPONSORED ADR126$7,000<0.1%00.0%不變歷史
MRCYMercury Systems IncCOM179$7,000<0.1%−845−82.5%減碼歷史
ROSTRoss Stores, Inc.COM81$7,000<0.1%+59+268.2%加碼歷史
CHKPCheck Point Software Technologies LtdORD62$7,000<0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM63$7,000<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW237$7,000<0.1%00.0%不變歷史
FLWS1 800 Flowers Com IncCL A965$7,000<0.1%−1,901−66.3%減碼歷史
LRCXLam Research CorpCOM18$7,000<0.1%−3−14.3%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM203$7,000<0.1%−361−64.0%減碼歷史
FERGFerguson Enterprises Inc.SHS72$7,000<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock129$8,000<0.1%+14+12.2%加碼歷史
TMUST-Mobile US, Inc.Stock61$8,000<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock93$8,000<0.1%−17−15.5%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF80$8,000<0.1%00.0%不變–
ALLAllstate CorpStock68$8,000<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM62$8,000<0.1%00.0%不變歷史
CACICACI International IncCL A30$8,000<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF123$8,000<0.1%00.0%不變–
KBKB Financial Group Inc.SPONSORED ADR279$8,000<0.1%00.0%不變歷史
JBGSJBG Smith PropertiesCOM407$8,000<0.1%−1,309−76.3%減碼歷史
INVXInnovex International, Inc.COM416$8,000<0.1%00.0%不變歷史
FSRDFast Radius, Inc.COMMON STOCK19,413$8,000<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock31$9,000<0.1%00.0%不變歷史
OIIOceaneering International IncStock1,200$9,000<0.1%−760−38.8%減碼歷史
WECWec Energy Group, Inc.Stock100$9,000<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,692$9,000<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM124$9,000<0.1%00.0%不變歷史
BCSBarclays PLCADR1,340$9,000<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM95$9,000<0.1%+13+15.9%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR322$9,000<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock54$1.00 萬<0.1%−12−18.2%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock877$1.00 萬<0.1%−668−43.2%減碼歷史
BKNGBooking Holdings Inc.Stock6$1.00 萬<0.1%+1+20.0%加碼歷史
VMCVulcan Materials COCOM65$1.00 萬<0.1%00.0%不變歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR805$1.00 萬<0.1%−51−6.0%減碼歷史
FBINFortune Brands Innovations, Inc.COM170$1.00 萬<0.1%−114−40.1%減碼歷史
IPGPIpg Photonics CorpCOM122$1.00 萬<0.1%−100−45.0%減碼歷史
HUBBHubbell IncCOM44$1.00 萬<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM203$1.00 萬<0.1%−667−76.7%減碼歷史
SBACSba Communications CorpCL A35$1.00 萬<0.1%00.0%不變歷史
CXTCrane NXT, Co.COM113$1.00 萬<0.1%00.0%不變歷史
MTDMettler Toledo International IncCOM9$1.00 萬<0.1%00.0%不變歷史
EEFTEuronet Worldwide, Inc.COM131$1.00 萬<0.1%−322−71.1%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK61$1.00 萬<0.1%+8+15.1%加碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS596$1.00 萬<0.1%00.0%不變歷史
CWANClearwater Analytics Holdings, Inc.CL A566$1.00 萬<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock27$1.10 萬<0.1%+1+3.8%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF450$1.10 萬<0.1%00.0%不變–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,112$1.10 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM136$1.10 萬<0.1%00.0%不變歷史
DBX ETF Tr233051200XTRACK MSCI EAFE327$1.10 萬<0.1%+327新進–
TTTrane Technologies plcSHS79$1.10 萬<0.1%−3−3.7%減碼歷史
GBTGlobal Blood Therapeutics, Inc.COM160$1.10 萬<0.1%00.0%不變歷史
NVRIEnviri CorpCOM3,145$1.10 萬<0.1%−276−8.1%減碼歷史
LUMNLumen Technologies, Inc.Stock1,666$1.20 萬<0.1%+130+8.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR171$1.20 萬<0.1%+31+22.1%加碼歷史
DCIDonaldson Co IncStock244$1.20 萬<0.1%−11−4.3%減碼歷史
DDominion Energy, IncStock174$1.20 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock112$1.20 萬<0.1%+19+20.4%加碼歷史
BKRBaker Hughes CoCL A566$1.20 萬<0.1%−90−13.7%減碼歷史
EQIXEquinix IncCOM21$1.20 萬<0.1%+2+10.5%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1,500$1.20 萬<0.1%+1,500新進歷史
NVTnVent Electric plcSHS372$1.20 萬<0.1%+49+15.2%加碼歷史
ABCLAbCellera Biologics Inc.COM1,255$1.20 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF500$1.20 萬<0.1%00.0%不變–
ATRIAtrion CorpCOM21$1.20 萬<0.1%00.0%不變歷史
INFNInfinera CorpCOM2,612$1.20 萬<0.1%+653+33.3%加碼歷史
PXDPioneer Natural Resources CoCOM58$1.20 萬<0.1%−8−12.1%減碼歷史
LULUlululemon athletica inc.Stock45$1.30 萬<0.1%00.0%不變歷史
ORLYO Reilly Automotive IncStock19$1.30 萬<0.1%+2+11.8%加碼歷史
XYZBlock, Inc.CL A233$1.30 萬<0.1%+20+9.4%加碼歷史
iShares Tr46435U713US INFRASTRUC408$1.30 萬<0.1%+408新進–
CMECME Group Inc.COM72$1.30 萬<0.1%−5−6.5%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A30$1.30 萬<0.1%00.0%不變歷史
OSKOshkosh CorpCOM185$1.30 萬<0.1%−497−72.9%減碼歷史
BEBloom Energy CorpCOM CL A668$1.30 萬<0.1%00.0%不變歷史
SITESiteOne Landscape Supply, Inc.COM118$1.30 萬<0.1%−122−50.8%減碼歷史
PRUPrudential Financial IncStock168$1.40 萬<0.1%−5−2.9%減碼歷史
GISGeneral Mills IncStock178$1.40 萬<0.1%−750−80.8%減碼歷史
MPCMarathon Petroleum CorpStock138$1.40 萬<0.1%+100+263.2%加碼歷史

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%–