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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
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM34,447$24.4 萬0.2%−3,156−8.4%減碼歷史
AXPAmerican Express CoStock1,791$24.2 萬0.2%+792+79.3%加碼歷史
LLYEli Lilly & CoStock740$24.0 萬0.1%−9−1.2%減碼歷史
CVSCVS Health CorpStock2,468$23.5 萬0.1%−82−3.2%減碼歷史
IBMInternational Business Machines CorpStock1,964$23.4 萬0.1%−245−11.1%減碼歷史
BACBank of America CorpStock7,546$22.9 萬0.1%+1,189+18.7%加碼歷史
Catalyst/Millburn Hedge Strategy I62827P816Equities5,965$22.9 萬0.1%−70−1.2%減碼–
INTCIntel CorpStock8,686$22.4 萬0.1%−984−10.2%減碼歷史
VZVerizon Communications IncStock5,840$22.2 萬0.1%−1,461−20.0%減碼歷史
UPSUnited Parcel Service IncStock1,365$22.1 萬0.1%−41−2.9%減碼歷史
AMATApplied Materials IncStock2,679$22.0 萬0.1%−340−11.3%減碼歷史
VLOValero Energy CorpStock2,045$21.9 萬0.1%00.0%不變歷史
QCOMQualcomm IncStock1,928$21.8 萬0.1%−216−10.1%減碼歷史
FCNFti Consulting, IncCOM1,319$21.8 萬0.1%−18−1.3%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,779$21.5 萬0.1%00.0%不變–
UNPUnion Pacific CorpStock1,076$21.1 萬0.1%+98+10.0%加碼歷史
DISWalt Disney CoStock2,162$20.5 萬0.1%+505+30.5%加碼歷史
COSTCostco Wholesale CorpStock429$20.2 萬0.1%+10+2.4%加碼歷史
UDRUDR, Inc.COM4,824$20.1 萬0.1%+4,824新進歷史
LOWLowes Companies IncStock1,065$20.0 萬0.1%+60+6.0%加碼歷史
PLTRPalantir Technologies Inc.Stock24,392$19.8 萬0.1%−200−0.8%減碼歷史
COPConocoPhillipsStock1,916$19.6 萬0.1%+110+6.1%加碼歷史
ABMDAbiomed IncCOM792$19.6 萬0.1%+562+244.3%加碼歷史
TRVTravelers Companies, Inc.Stock1,273$19.5 萬0.1%−49−3.7%減碼歷史
NVDANVIDIA CorpStock1,577$19.2 萬0.1%−211−11.8%減碼歷史
TECKTeck Resources LtdCL B6,176$18.8 萬0.1%+793+14.7%加碼歷史
ALBAlbemarle CorpStock703$18.7 萬0.1%+496+239.6%加碼歷史
Aristotle Small Cap Equi Ty I46141Q626mf14,435$18.5 萬0.1%+1,126+8.5%加碼–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN16,669$17.7 萬0.1%−7,011−29.6%減碼歷史
RTXRTX CorpStock2,127$17.5 萬0.1%−165−7.2%減碼歷史
METAMeta Platforms, Inc.Stock1,264$17.2 萬0.1%−103−7.5%減碼歷史
SPGIS&P Global Inc.Stock562$17.2 萬0.1%−89−13.7%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN11,033$17.2 萬0.1%+2,380+27.5%加碼歷史
OXYOccidental Petroleum CorpStock2,766$17.0 萬0.1%+26+0.9%加碼歷史
TGTTarget CorpStock1,139$16.9 萬0.1%+409+56.0%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM2,125$16.8 萬0.1%−23−1.1%減碼歷史
NEMNEWMONT CorpStock3,911$16.4 萬0.1%+642+19.6%加碼歷史
PSXPhillips 66Stock2,034$16.4 萬0.1%+197+10.7%加碼歷史
DYDycom Industries IncCOM1,709$16.4 萬0.1%−34−2.0%減碼歷史
CATCaterpillar IncStock974$16.0 萬0.1%+183+23.1%加碼歷史
Barrick Gold Corp067901108COM10,309$16.0 萬0.1%+2,244+27.8%加碼–
SLBSLB LimitedStock4,376$15.7 萬0.1%+911+26.3%加碼歷史
RJFRaymond James Financial IncCOM1,500$14.8 萬0.1%+613+69.1%加碼歷史
iShares Tr464288869MICRO-CAP ETF1,410$14.6 萬0.1%+45+3.3%加碼–
FFIVF5, Inc.Stock1,001$14.5 萬0.1%+997+24,925.0%加碼歷史
AVGOBroadcom Inc.Stock320$14.3 萬0.1%+54+20.3%加碼歷史
RIORio Tinto PLCADR2,598$14.3 萬0.1%+971+59.7%加碼歷史
CODICompass Diversified HoldingsSH BEN INT7,791$14.3 萬0.1%+392+5.3%加碼歷史
STZConstellation Brands, Inc.Stock619$14.2 萬0.1%−34−5.2%減碼歷史
CMGChipotle Mexican Grill IncCOM93$14.0 萬0.1%+25+36.8%加碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,039$14.0 萬0.1%00.0%不變–
SBUXStarbucks CorpStock1,643$13.8 萬0.1%−73−4.3%減碼歷史
MOAltria Group, Inc.Stock3,394$13.7 萬0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock1,568$13.6 萬0.1%+569+57.0%加碼歷史
WSTWest Pharmaceutical Services IncCOM552$13.6 萬0.1%−300−35.2%減碼歷史
MMSIMerit Medical Systems IncCOM2,380$13.5 萬0.1%+510+27.3%加碼歷史
ITGartner IncCOM483$13.5 萬0.1%+71+17.2%加碼歷史
CHEChemed CorpCOM306$13.4 萬0.1%+11+3.7%加碼歷史
WFCWells Fargo & CompanyStock3,291$13.2 萬0.1%+669+25.5%加碼歷史
DHRDanaher CorpStock509$13.2 萬0.1%−28−5.2%減碼歷史
Harris Assoc Invt Tr Oakmark G413838830Mutual Fund5,333$13.2 萬0.1%00.0%不變–
AZPNAspen Technology, Inc.COM551$13.2 萬0.1%+219+66.0%加碼歷史
CTVACorteva, Inc.Stock2,244$12.9 萬0.1%−31−1.4%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF896$12.8 萬0.1%+689+332.9%加碼–
GEGeneral Electric CoStock2,061$12.8 萬0.1%+544+35.9%加碼歷史
BABoeing CoStock1,050$12.7 萬0.1%+20+1.9%加碼歷史
WRBBerkley W R CorpCOM1,962$12.7 萬0.1%−305−13.5%減碼歷史
LPLALPL Financial Holdings Inc.COM577$12.6 萬0.1%−216−27.2%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF600$12.4 萬0.1%00.0%不變–
CSLCarlisle Companies IncCOM435$12.4 萬0.1%+7+1.6%加碼歷史
MSMorgan StanleyStock1,556$12.3 萬0.1%−20−1.3%減碼歷史
HURNHuron Consulting Group Inc.Stock1,801$12.1 萬0.1%−10−0.6%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW2,400$12.1 萬0.1%00.0%不變–
NDAQNasdaq, Inc.COM2,108$12.1 萬0.1%−13−0.6%減碼依 3 比 1 拆股換算歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG7,399$12.1 萬0.1%−523−6.6%減碼–
EQNREquinor ASASPONSORED ADR3,603$11.9 萬0.1%+2+0.1%加碼歷史
JKHYJack Henry & Associates IncStock644$11.8 萬0.1%+6+0.9%加碼歷史
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT10,844$11.8 萬0.1%+1,771+19.5%加碼歷史
BSLBlackstone Senior Floating Rate 2027 Term FundCOM9,344$11.7 萬0.1%+4,345+86.9%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM2,185$11.5 萬0.1%+200+10.1%加碼歷史
NFLXNetflix IncStock485$11.4 萬0.1%+87+21.9%加碼歷史
NKENIKE, Inc.Stock1,353$11.2 萬0.1%−125−8.5%減碼歷史
iShares Tr464287556ISHARES BIOTECH957$11.2 萬0.1%−40−4.0%減碼–
EXCExelon CorpStock2,950$11.0 萬0.1%−93−3.1%減碼歷史
MCKMcKesson CorpStock317$10.8 萬0.1%+72+29.4%加碼歷史
EFOREverforth IncCOM1,176$10.7 萬0.1%+254+27.5%加碼歷史
BDCBelden Inc.COM1,721$10.4 萬0.1%+203+13.4%加碼歷史
AEISAdvanced Energy Industries IncCOM1,334$10.4 萬0.1%+58+4.5%加碼歷史
ZIONZions Bancorporation, National AssociationCOM2,039$10.4 萬0.1%+541+36.1%加碼歷史
XYLXylem Inc.COM1,163$10.2 萬0.1%−75−6.1%減碼歷史
William Blair Emerg MKTS SM CP GR I969251859Equities5,898$10.2 萬0.1%+3,586+155.1%加碼–
BKUBankUnited, Inc.COM2,919$10.1 萬0.1%+423+16.9%加碼歷史
AINAlbany International CorpCL A1,272$10.1 萬0.1%+79+6.6%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM718$10.1 萬0.1%−542−43.0%減碼歷史
ULUnilever PLCSPON ADR NEW2,300$10.1 萬0.1%−300−11.5%減碼歷史
CBChubb LtdStock549$10.0 萬0.1%+6+1.1%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR10,745$10.0 萬0.1%+776+7.8%加碼歷史
RRCRange Resources CorpCOM3,870$9.90 萬0.1%+311+8.7%加碼歷史
CCitigroup IncStock2,356$9.80 萬0.1%+8+0.3%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN8,900$9.80 萬0.1%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%–