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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
DGXQuest Diagnostics IncCOM368$4.50 萬<0.1%+17+4.8%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM481$4.50 萬<0.1%−15−3.0%減碼歷史
SLRCSLR Investment Corp.COM3,770$4.60 萬<0.1%+1,752+86.8%加碼歷史
BOHBank of Hawaii CorpCOM610$4.60 萬<0.1%+599+5,445.5%加碼歷史
CPRTCopart IncCOM424$4.60 萬<0.1%−3−0.7%減碼歷史
OCOwens CorningStock600$4.70 萬<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM1,600$4.70 萬<0.1%−400−20.0%減碼歷史
PRGOPERRIGO Co plcSHS1,285$4.70 萬<0.1%−1,735−57.5%減碼歷史
MRVLMarvell Technology, Inc.COM1,100$4.70 萬<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS882$4.70 萬<0.1%+20+2.3%加碼歷史
SVXYProShares Trust IISHT VIX ST TRM877$4.70 萬<0.1%−6,774−88.5%減碼歷史
FISVFiserv IncStock514$4.80 萬<0.1%−15−2.8%減碼歷史
HAEHaemonetics CorpCOM641$4.80 萬<0.1%−12−1.8%減碼歷史
DEODiageo PLCSPON ADR NEW280$4.80 萬<0.1%−30−9.7%減碼歷史
OIO-I Glass, Inc.COM3,712$4.80 萬<0.1%+112+3.1%加碼歷史
PCARPaccar IncCOM583$4.90 萬<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF1,000$4.90 萬<0.1%00.0%不變–
ABBNYABB LtdSPONSORED ADR1,899$4.90 萬<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock429$5.00 萬<0.1%−14−3.2%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF868$5.00 萬<0.1%+868新進–
KNXKnight-Swift Transportation Holdings Inc.CL A1,026$5.00 萬<0.1%+47+4.8%加碼歷史
DBIDesigner Brands Inc.CL A3,269$5.00 萬<0.1%+505+18.3%加碼歷史
HEESH&E Equipment Services, Inc.COM1,775$5.00 萬<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock412$5.10 萬<0.1%00.0%不變歷史
GOLFAcushnet Holdings Corp.COM1,165$5.10 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM192$5.10 萬<0.1%−20−9.4%減碼歷史
WDCWestern Digital CorpCOM1,553$5.10 萬<0.1%+46+3.1%加碼歷史
KMBKimberly Clark CorpStock460$5.30 萬<0.1%−49−9.6%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,057$5.30 萬<0.1%00.0%不變–
INTUIntuit Inc.Stock138$5.30 萬<0.1%+2+1.5%加碼歷史
VICIVici Properties Inc.COM1,768$5.30 萬<0.1%−119−6.3%減碼歷史
NOCNorthrop Grumman CorpStock115$5.40 萬<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock843$5.40 萬<0.1%−39−4.4%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM1,750$5.40 萬<0.1%00.0%不變歷史
AIMCAltra Industrial Motion Corp.COM1,580$5.40 萬<0.1%+154+10.8%加碼歷史
BGBunge Global SACOM649$5.40 萬<0.1%−11−1.7%減碼歷史
GANGAN LtdORD SHS23,549$5.40 萬<0.1%+11,097+89.1%加碼歷史
Copel-ADR20441B605ADR9,200$5.50 萬<0.1%00.0%不變–
ECLEcolab Inc.Stock389$5.60 萬<0.1%+148+61.4%加碼歷史
CINFCincinnati Financial CorpCOM615$5.60 萬<0.1%−108−14.9%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF305$5.70 萬<0.1%00.0%不變–
CRLCharles River Laboratories International, Inc.COM285$5.70 萬<0.1%−348−55.0%減碼歷史
JJacobs Solutions Inc.COM529$5.70 萬<0.1%+66+14.3%加碼歷史
LEN.BLennar CorpCL B960$5.70 萬<0.1%−15−1.5%減碼歷史
CFCF Industries Holdings, Inc.COM597$5.70 萬<0.1%−125−17.3%減碼歷史
VOYAVoya Financial, Inc.COM946$5.80 萬<0.1%−266−21.9%減碼歷史
MMSMaximus, Inc.COM996$5.80 萬<0.1%+19+1.9%加碼歷史
NTRNutrien Ltd.COM700$5.80 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR1,177$5.90 萬<0.1%+483+69.6%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF1,265$5.90 萬<0.1%00.0%不變–
INGRIngredion IncCOM735$5.90 萬<0.1%+115+18.5%加碼歷史
PPBIPacific Premier Bancorp IncCOM1,896$5.90 萬<0.1%+544+40.2%加碼歷史
CRMSalesforce, Inc.Stock415$6.00 萬<0.1%−58−12.3%減碼歷史
SYFSynchrony FinancialCOM2,132$6.00 萬<0.1%+57+2.7%加碼歷史
NEXNextier Oilfield Solutions Inc.COM8,197$6.00 萬<0.1%+381+4.9%加碼歷史
FDXFedEx CorpStock413$6.10 萬<0.1%+21+5.4%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF279$6.10 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,057$6.10 萬<0.1%00.0%不變–
RPMRPM International IncCOM725$6.10 萬<0.1%−7−1.0%減碼歷史
LIILennox International IncCOM278$6.20 萬<0.1%−28−9.2%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -824$6.20 萬<0.1%−15−1.8%減碼歷史
WWEWorld Wrestling Entertainment, LLCCL A876$6.20 萬<0.1%−11−1.2%減碼歷史
MCHPMicrochip Technology IncStock1,015$6.30 萬<0.1%−324−24.2%減碼歷史
THSTreeHouse Foods, Inc.COM1,477$6.30 萬<0.1%−11−0.7%減碼歷史
UCBUnited Community Banks IncCOM1,925$6.40 萬<0.1%+965+100.5%加碼歷史
AERAerCap Holdings N.V.SHS1,514$6.50 萬<0.1%−365−19.4%減碼歷史
TCBITexas Capital Bancshares IncCOM1,088$6.50 萬<0.1%+368+51.1%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,400$6.50 萬<0.1%+1,400新進–
VRSNVerisign IncCOM375$6.50 萬<0.1%+184+96.3%加碼歷史
EWEdwards Lifesciences CorpStock801$6.60 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM96$6.60 萬<0.1%−6−5.9%減碼歷史
MNROMonro, Inc.COM1,521$6.60 萬<0.1%+13+0.9%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,625$6.60 萬<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock318$6.70 萬<0.1%+8+2.6%加碼歷史
MUMicron Technology IncStock1,347$6.70 萬<0.1%+1+0.1%加碼歷史
SYYSysco CorpStock947$6.70 萬<0.1%−15−1.6%減碼歷史
THOThor Industries IncCOM947$6.70 萬<0.1%+886+1,452.5%加碼歷史
TDYTeledyne Technologies IncCOM198$6.70 萬<0.1%−109−35.5%減碼歷史
FSSFederal Signal CorpCOM1,800$6.70 萬<0.1%−32−1.7%減碼歷史
ATRAptargroup, Inc.Stock710$6.80 萬<0.1%−66−8.5%減碼歷史
THRMGentherm IncCOM1,370$6.80 萬<0.1%−24−1.7%減碼歷史
WMWaste Management IncStock430$6.90 萬<0.1%−50−10.4%減碼歷史
BOXBox IncCL A2,839$6.90 萬<0.1%+100+3.7%加碼歷史
CNSCohen & Steers, Inc.COM1,084$6.90 萬<0.1%+216+24.9%加碼歷史
ADSKAutodesk, Inc.COM371$6.90 萬<0.1%−40−9.7%減碼歷史
GLDSPDR Gold TrustETF450$7.00 萬<0.1%−5−1.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF211$7.00 萬<0.1%00.0%不變–
BXBlackstone Inc.COM823$7.00 萬<0.1%−519−38.7%減碼歷史
LENLennar CorpCL A944$7.00 萬<0.1%−139−12.8%減碼歷史
ALEAllete IncCOM NEW1,389$7.00 萬<0.1%−203−12.8%減碼歷史
NVSNovartis AGADR936$7.10 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock479$7.10 萬<0.1%−5−1.0%減碼歷史
CFRCullen/Frost Bankers, Inc.COM541$7.10 萬<0.1%+1+0.2%加碼歷史
KHCKraft Heinz CoStock2,141$7.20 萬<0.1%−629−22.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock483$7.20 萬<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM3,500$7.30 萬<0.1%+1,800+105.9%加碼歷史
FCXFreeport-McMoran IncStock2,720$7.40 萬<0.1%+150+5.8%加碼歷史
ENBEnbridge IncStock2,005$7.40 萬<0.1%00.0%不變歷史
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT7,483$7.40 萬<0.1%−429−5.4%減碼–
SHELShell plcADR1,531$7.60 萬<0.1%+1+0.1%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%–