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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 736 | $2.70 萬 | <0.1% | +242+49.0% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 1,100 | $2.70 萬 | <0.1% | −150−12.0% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 202 | $2.70 萬 | <0.1% | −18−8.2% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 1,900 | $2.70 萬 | <0.1% | +554+41.2% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 2,033 | $2.80 萬 | <0.1% | −1,681−45.3% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 86 | $2.80 萬 | <0.1% | −20−18.9% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 1,191 | $2.80 萬 | <0.1% | +1,136+2,065.5% | 加碼 | 歷史 |
| LCIILci Industries | COM | 277 | $2.80 萬 | <0.1% | +29+11.7% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 1,224 | $2.80 萬 | <0.1% | +166+15.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 231 | $2.90 萬 | <0.1% | −52−18.4% | 減碼 | – |
| CAKECheesecake Factory Inc | COM | 1,000 | $2.90 萬 | <0.1% | +1,000 | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 728 | $2.90 萬 | <0.1% | +491+207.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 454 | $3.00 萬 | <0.1% | −318−41.2% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 676 | $3.00 萬 | <0.1% | −343−33.7% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 500 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 110 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 461 | $3.00 萬 | <0.1% | +34+8.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,038 | $3.10 萬 | <0.1% | −4,778−70.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 205 | $3.20 萬 | <0.1% | −1,283−86.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 495 | $3.20 萬 | <0.1% | −315−38.9% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 233 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 257 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 754 | $3.30 萬 | <0.1% | +200+36.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 82 | $3.30 萬 | <0.1% | −2−2.4% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 547 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 204 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POWWOutdoor Holding Co | COM | 11,390 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 500 | $3.30 萬 | <0.1% | −148−22.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 544 | $3.40 萬 | <0.1% | −33−5.7% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 429 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 1,050 | $3.40 萬 | <0.1% | +150+16.7% | 加碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 5,500 | $3.40 萬 | <0.1% | −1,000−15.4% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 549 | $3.50 萬 | <0.1% | −20−3.5% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 1,114 | $3.50 萬 | <0.1% | −142−11.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 583 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 1,327 | $3.50 萬 | <0.1% | +230+21.0% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 397 | $3.50 萬 | <0.1% | −35−8.1% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 272 | $3.50 萬 | <0.1% | +84+44.7% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 708 | $3.50 萬 | <0.1% | −579−45.0% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 1,799 | $3.50 萬 | <0.1% | +840+87.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 131 | $3.50 萬 | <0.1% | −28−17.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 762 | $3.60 萬 | <0.1% | +506+197.7% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 935 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 438 | $3.60 萬 | <0.1% | +221+101.8% | 加碼 | – |
| BANFBancfirst Corp | COM | 406 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BANRBanner Corp | COM NEW | 597 | $3.60 萬 | <0.1% | +96+19.2% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 854 | $3.60 萬 | <0.1% | +18+2.2% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 1,869 | $3.60 萬 | <0.1% | −271−12.7% | 減碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 1,500 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 166 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,139 | $3.70 萬 | <0.1% | −1,103−49.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 138 | $3.70 萬 | <0.1% | −5−3.5% | 減碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 3,800 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSFSWSFS Financial Corp | COM | 802 | $3.70 萬 | <0.1% | +199+33.0% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,300 | $3.70 萬 | <0.1% | +175+15.6% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 470 | $3.80 萬 | <0.1% | −4−0.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 462 | $3.80 萬 | <0.1% | +187+68.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 338 | $3.80 萬 | <0.1% | +36+11.9% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 898 | $3.80 萬 | <0.1% | +223+33.0% | 加碼 | – |
| AOSSmith A O Corp | COM | 782 | $3.80 萬 | <0.1% | −997−56.0% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 676 | $3.90 萬 | <0.1% | −224−24.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 182 | $3.90 萬 | <0.1% | −13−6.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 278 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZZAzz Inc | COM | 1,090 | $3.90 萬 | <0.1% | +447+69.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 210 | $3.90 萬 | <0.1% | +76+56.7% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 267 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 4,002 | $3.90 萬 | <0.1% | +111+2.9% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 968 | $3.90 萬 | <0.1% | +151+18.5% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 525 | $3.90 萬 | <0.1% | −954−64.5% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,714 | $4.00 萬 | <0.1% | +235+15.9% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 1,605 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 719 | $4.00 萬 | <0.1% | −14−1.9% | 減碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 2,500 | $4.00 萬 | <0.1% | −800−24.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 530 | $4.10 萬 | <0.1% | −4−0.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 936 | $4.10 萬 | <0.1% | +100+12.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 723 | $4.10 萬 | <0.1% | −19−2.6% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 4,742 | $4.10 萬 | <0.1% | +1,259+36.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 221 | $4.10 萬 | <0.1% | −8−3.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 320 | $4.10 萬 | <0.1% | +320 | 新進 | – |
| ANSSAnsys Inc | COM | 182 | $4.10 萬 | <0.1% | −183−50.1% | 減碼 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 11,700 | $4.10 萬 | <0.1% | −2,200−15.8% | 減碼 | – |
| LAZLazard, Inc. | SHS A | 1,300 | $4.10 萬 | <0.1% | −200−13.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 458 | $4.20 萬 | <0.1% | −350−43.3% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 318 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 5,562 | $4.20 萬 | <0.1% | +258+4.9% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,754 | $4.20 萬 | <0.1% | +878+100.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 225 | $4.20 萬 | <0.1% | −10−4.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 163 | $4.20 萬 | <0.1% | +69+73.4% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 3,100 | $4.20 萬 | <0.1% | −400−11.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 384 | $4.30 萬 | <0.1% | −30−7.2% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 381 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 1,789 | $4.30 萬 | <0.1% | +509+39.8% | 加碼 | – |
| SUMSummit Materials, Inc. | CL A | 1,780 | $4.30 萬 | <0.1% | +53+3.1% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 373 | $4.40 萬 | <0.1% | +93+33.2% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 655 | $4.40 萬 | <0.1% | −9−1.4% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 1,807 | $4.40 萬 | <0.1% | +24+1.3% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 913 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 1,662 | $4.40 萬 | <0.1% | −335−16.8% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 3,634 | $4.40 萬 | <0.1% | +216+6.3% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 1,436 | $4.40 萬 | <0.1% | +59+4.3% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $163 (100 Shs)4934289MM | Options | $43.2 萬 | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UO | Options | $36.9 萬 | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $130 (100 Shs)4936529AA | Options | $22.7 萬 | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LL | Options | $11.0 萬 | – |
| Put (TLT) iShares Tr 20 Yr Tr Dec 16 22 $130 (100 Shs)4662789SO | Options | $6.60 萬 | – |
| Put (Path) Uipath Inc CL A Jan 20 23 $17 5 (100 Shs)5740379CA | Options | $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。
| 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 FDS92206C565 | TOTAL WLD BD ETF | 19,873 | $139.4 萬 | 0.8% | – |
| AMG Timessquare International Smallcap I00170K182 | Equities | 17,923 | $23.2 萬 | 0.1% | – |
| KKellanova | Stock | 787 | $5.61 萬 | <0.1% | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 4,756 | $5.42 萬 | <0.1% | 歷史 |
| balanced pool808516306 | MUTUAL FUND | 800 | $5.23 萬 | <0.1% | – |
| Growth Pool808516207 | Equities | 834 | $4.41 萬 | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 781 | $4.11 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 887 | $3.96 萬 | <0.1% | 歷史 |
| Spartan Delta Corp F84678A102 | Equities | 4,000 | $3.86 萬 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 623 | $3.41 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 4,500 | $3.22 萬 | <0.1% | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 1,700 | $3.16 萬 | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 7,000 | $3.00 萬 | <0.1% | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 2,530 | $2.99 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 800 | $2.65 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,700 | $2.65 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 2,050 | $2.61 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 965 | $2.35 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 305 | $2.23 萬 | <0.1% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 1,888 | $1.88 萬 | <0.1% | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 6,500 | $1.85 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 22 | $1.83 萬 | <0.1% | 歷史 |
| CMRECostamare Inc. | SHS | 1,400 | $1.69 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 575 | $1.66 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 386 | $1.55 萬 | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 410 | $1.48 萬 | <0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 800 | $1.25 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 100 | $1.16 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 217 | $9,036 | <0.1% | – |
| BGCBGC Group, Inc. | CL A | 2,500 | $8,425 | <0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 1,000 | $7,910 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 111 | $4,832 | <0.1% | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 71 | $4,129 | <0.1% | – |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 174 | $4,030 | <0.1% | – |
| BAPCredicorp Ltd | COM | 18 | $2,158 | <0.1% | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 75 | $2,024 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12 | $2,023 | <0.1% | 歷史 |
| LONALeonaBio, Inc. | COM | 500 | $1,525 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 23 | $1,477 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 16 | $1,321 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 21 | $880 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 13 | $616 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 28 | $508 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 20 | $365 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 9 | $310 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 5 | $283 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 1 | $58 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 0 | $52 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 0 | $30 | <0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 0 | $24 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 0 | $23 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 0 | $17 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 0 | $16 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 0 | $14 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 0 | $4 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 0 | $4 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 0 | $2 | <0.1% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 0 | $1 | <0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 678 | $0 | 0.0% | – |