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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 4 季持倉

持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
945
較 2022 年第 3 季 −8
總值
$1.78 億
較 2022 年第 3 季 +$1,715 萬 (+10.7%)
申報日
2023/1/26
SEC
Eagle Bay Advisors LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RDNRadian Group IncCOM0$2<0.1%0新進歷史
CNKCinemark Holdings, Inc.COM0$2<0.1%0新進歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK1$2<0.1%00.0%不變歷史
SIXSix Flags Entertainment CorpCOM0$4<0.1%0新進歷史
FAFFirst American Financial CorpStock0$5<0.1%0新進歷史
MTGMgic Investment CorpCOM1$12<0.1%00.0%不變歷史
The Original Bark Company68622E112*W EXP 05/01/20289$13<0.1%00.0%不變–
SEICSEI Investments CoCOM0$15<0.1%0新進歷史
TFXTeleflex IncCOM0$16<0.1%0新進歷史
ASHAshland Inc.COM0$18<0.1%0新進歷史
SLGCWSomaLogic, Inc.*W EXP 03/01/20250$20<0.1%00.0%不變歷史
WWWW International, Inc.COM6$23<0.1%00.0%不變歷史
ETDEthan Allen Interiors IncCOM1$26<0.1%00.0%不變歷史
AVNTAvient CorpCOM1$29<0.1%00.0%不變歷史
UUnity Software Inc.COM1$29<0.1%−444−99.8%減碼歷史
RVTYRevvity, Inc.COM0$30<0.1%0新進歷史
BMIBadger Meter IncCOM0$31<0.1%0新進歷史
ESNTEssent Group Ltd.COM1$32<0.1%00.0%不變歷史
BOKFBok Financial CorpCOM NEW0$34<0.1%0新進歷史
FFINFirst Financial Bankshares IncCOM1$34<0.1%00.0%不變歷史
FEFirstenergy CorpCOM1$37<0.1%00.0%不變歷史
CHRCheer Holding, Inc.SHS25$37<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock1$40<0.1%+1新進歷史
BCOBrinks CoCOM1$41<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock1$44<0.1%00.0%不變歷史
IDEXIdeanomics, Inc.COM300$49<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock2$51<0.1%−795−99.7%減碼歷史
HLIHoulihan Lokey, Inc.CL A1$52<0.1%00.0%不變歷史
LECOLincoln Electric Holdings IncCOM0$61<0.1%0新進歷史
AIRCApartment Income REIT Corp.COM2$69<0.1%00.0%不變歷史
CALMCal-Maine Foods IncCOM NEW1$70<0.1%−718−99.9%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM18$73<0.1%+18新進歷史
NXT-Id Inc67091J404COM NEW170$76<0.1%+170新進–
SUISun Communities IncCOM1$77<0.1%−173−99.4%減碼歷史
OGIOrganigram Global Inc.COM100$80<0.1%+100新進歷史
TCW Core Fixed Income I87234N401Equities9$88<0.1%00.0%不變–
WDFCWD 40 CoCOM1$90<0.1%−119−99.2%減碼歷史
UAAUnder Armour, Inc.Stock9$91<0.1%00.0%不變歷史
NXHNeighborhood Intelligence, Inc.COM5$97<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR4$98<0.1%+4新進–
iShares Tr46428743220 YR TR BD ETF1$100<0.1%00.0%不變–
NWSNews CorpCL B6$111<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1$118<0.1%−60−98.4%減碼歷史
ARK ETF Tr00214Q807SPACE & DEFENSE10$124<0.1%00.0%不變–
UAUnder Armour, Inc.CL C14$125<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM4$144<0.1%−648−99.4%減碼歷史
LUVSouthwest Airlines CoCOM5$168<0.1%00.0%不變歷史
SLGSL Green Realty CorpCOM5$169<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6$172<0.1%+6新進歷史
EXPEExpedia Group, Inc.Stock2$175<0.1%−16−88.9%減碼歷史
Beachbody Company, Inc.073463101COM CL A400$210<0.1%00.0%不變–
VFCV F CorpStock8$221<0.1%00.0%不變歷史
VNTVontier CorpStock12$232<0.1%00.0%不變歷史
GAPGap IncCOM21$237<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM5$240<0.1%00.0%不變歷史
YMABY-mAbs Therapeutics, Inc.COM50$244<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT12$250<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW20$251<0.1%−7,217−99.7%減碼歷史
LTHMLivent Corp.COM13$258<0.1%00.0%不變歷史
PVHPVH Corp.COM4$286<0.1%00.0%不變歷史
HRBH&R Block IncCOM8$292<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM10$297<0.1%00.0%不變歷史
DISHDISH Network CORPCL A23$323<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock66$345<0.1%−1,600−96.0%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999945$363<0.1%00.0%不變歷史
BIRDSmartbird, Inc.COM CL A150$363<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock9$371<0.1%+8+800.0%加碼–
FOXFox CorpCL B COM14$398<0.1%00.0%不變歷史
KSSKOHLS CorpStock16$404<0.1%00.0%不變歷史
SLViShares Silver TrustETF19$418<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK8$442<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF15$446<0.1%−975−98.5%減碼–
CZRCaesars Entertainment, Inc.COM11$458<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM2$461<0.1%00.0%不變歷史
CRDFCardiff Oncology, Inc.COM339$475<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM193$483<0.1%00.0%不變歷史
Gracell Biotechnologies Inc38406L103SPONSORED ADS210$483<0.1%00.0%不變–
CNXCNX Resources CorpCOM29$488<0.1%00.0%不變歷史
QSIQuantum-Si IncCOM CL A277$507<0.1%00.0%不變歷史
UNMUnum GroupStock13$533<0.1%00.0%不變歷史
RHRHCOM2$534<0.1%00.0%不變歷史
LNCLincoln National CorpCOM18$553<0.1%00.0%不變歷史
APTVAptiv PLCSHS6$559<0.1%−11−64.7%減碼歷史
ACHRArcher Aviation Inc.Stock302$565<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock45$572<0.1%00.0%不變歷史
SEERSeer, Inc.COM CL A100$580<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock33$594<0.1%00.0%不變歷史
SEESealed Air CorpCOM12$599<0.1%00.0%不變歷史
XRAYDentsply Sirona Inc.Stock19$605<0.1%00.0%不變歷史
NAUTNautilus Biotechnology, Inc.COM337$607<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM10$613<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM12$627<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock7$634<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock5$638<0.1%00.0%不變歷史
SLGCSomaLogic, Inc.CLASS A COM254$638<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM13$643<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM8$660<0.1%00.0%不變歷史
KMXCarMax IncCOM11$670<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B13$670<0.1%−900−98.6%減碼歷史
WDSWoodside Energy Group LtdADR28$678<0.1%00.0%不變歷史

選擇權（16 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 4 季的選擇權部位
證券類別賣權買權
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UOOptions$6.47 萬–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LLOptions$5.63 萬–
Call (QQQ) Invesco QQQ Tr Unit Feb 17 23 $270 (100 Shs)6191119GGOptions–$4.02 萬
Put (QQQ) Invesco QQQ Tr Unit Feb 17 23 $260 (100 Shs)6191119DDOptions$2.26 萬–
Call (Tsla) Tesla Inc Com Feb 17 23 $100 (100 Shs)6168419CAOptions–$2.05 萬
Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $130 (100 Shs)4936529AAOptions$2.05 萬–
Call (Efa) iShares MSCI Eafe Feb 17 23 $57 (100 Shs)6085299AUOptions–$1.94 萬
Call (Xbi) SPDR Ser Tr S&P Mar 17 23 $65 (100 Shs)6046019CCOptions–$1.92 萬
Call (Kweb) Kraneshares Tr Csi Feb 17 23 $22 (100 Shs)5983519MGOptions–$1.73 萬
Call (LVS) Las Vegas Sands Corp Feb 17 23 $45 (100 Shs)6240349XVOptions–$1.03 萬
Call (SMH) VanEck ETF Trust Feb 17 23 $205 (100 Shs)5987649HBOptions–$8,080
Call (Xbi) SPDR Ser Tr S&P Feb 17 23 $79 (100 Shs)6298429VVOptions–$7,200
Put (SMH) VanEck ETF Trust Feb 17 23 $190 (100 Shs)5987649GCOptions$5,340–
Call (Amzn) Amazon Com Inc Mar 17 23 $87 (100 Shs)5961719DDOptions–$4,305
Call (Uber) Uber Technologies Jun 16 23 $25 (100 Shs)5635059PLOptions–$2,364
Put (LVS) Las Vegas Sands Corp Feb 17 23 $40 (100 Shs)6240349JHOptions$1,500–

2022 年第 3 季之後清倉（82 檔）

2022 年第 3 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 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
BRK.ABerkshire Hathaway IncCL A2$81.3 萬0.5%歷史
ABMDAbiomed IncCOM792$19.6 萬0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN8,900$9.80 萬0.1%歷史
KKRKKR & Co. Inc.COM2,200$9.50 萬0.1%歷史
iShares Tr464289123NEW ZEALAND ETF2,200$9.50 萬0.1%–
CMICummins IncStock388$7.90 萬<0.1%歷史
MATVMativ Holdings, Inc.COM3,487$7.70 萬<0.1%歷史
ORIOld Republic International CorpCOM3,500$7.30 萬<0.1%歷史
FSSFederal Signal CorpCOM1,800$6.70 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,625$6.60 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,400$6.50 萬<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM1,750$5.40 萬<0.1%歷史
BGBunge Global SACOM649$5.40 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,057$5.30 萬<0.1%–
WDCWestern Digital CorpCOM1,553$5.10 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM1,775$5.00 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM1,600$4.70 萬<0.1%歷史
SVXYProShares Trust IISHT VIX ST TRM877$4.70 萬<0.1%歷史
iShares Inc464286640MSCI CHILE ETF1,789$4.30 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT1,754$4.20 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT320$4.10 萬<0.1%–
Companhia Brasileira de Dist20440T300SPONSORED ADR11,700$4.10 萬<0.1%–
LAZLazard, Inc.SHS A1,300$4.10 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE438$3.60 萬<0.1%–
Shaw Communications Inc82028K200CL B CONV1,500$3.60 萬<0.1%–
GNTXGentex CorpCOM1,191$2.80 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET1,100$2.70 萬<0.1%–
RGLDRoyal Gold IncStock267$2.50 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM640$2.40 萬<0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD5,000$2.30 萬<0.1%歷史
PHDPioneer Floating Rate Fund, Inc.COM2,443$2.10 萬<0.1%歷史
Innovator ETFs Tr45782C110U S EQTY ACCELRT983$2.00 萬<0.1%–
EMBJEmbraer S.A.ADR2,200$1.90 萬<0.1%歷史
TREXTrex Co IncCOM426$1.90 萬<0.1%歷史
OMCOmnicom Group Inc.COM250$1.60 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR4,000$1.60 萬<0.1%–
SNOWSnowflake Inc.Stock89$1.50 萬<0.1%歷史
Innovator ETFs Tr45783Y764US EQTY ACC ETF819$1.50 萬<0.1%–
Ushg Acquisition Corp91748P209UNIT 99/99/99991,466$1.40 萬<0.1%–
LULUlululemon athletica inc.Stock45$1.30 萬<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1,500$1.20 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE327$1.10 萬<0.1%–
GBTGlobal Blood Therapeutics, Inc.COM160$1.10 萬<0.1%歷史
CXTCrane NXT, Co.COM113$1.00 萬<0.1%歷史
FSRDFast Radius, Inc.COMMON STOCK19,413$8,000<0.1%歷史
PATHUiPath, Inc.Stock524$7,000<0.1%歷史
Strategy Shs86280R803DAY HAGAN SMART254$7,000<0.1%–
CSTMConstellium SECL A SHS584$6,000<0.1%歷史
SKXSkechers USA IncCL A175$6,000<0.1%歷史
Swedish Expt CR Corp870297603ROG AGRI ETN22700$6,000<0.1%–
COINCoinbase Global, Inc.COM CL A78$5,000<0.1%歷史
PFGCPerformance Food Group CoCOM128$5,000<0.1%歷史
TWTRTwitter, Inc.COM106$5,000<0.1%歷史
ARK Innovation ETF00214Q104ETF100$4,000<0.1%–
MHKMohawk Industries IncCOM40$4,000<0.1%歷史
DREDuke Realty CorpCOM NEW92$4,000<0.1%歷史
ATAIAtai Beckley N.V.SHS1,300$4,000<0.1%歷史
JCIJohnson Controls International plcStock54$3,000<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA42$3,000<0.1%–
VVRInvesco Senior Income TrustCOM600$2,000<0.1%歷史
BYNDBeyond Meat, Inc.COM135$2,000<0.1%歷史
TYLTyler Technologies IncCOM4$1,000<0.1%歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP16$1,000<0.1%–
iShares Inc46434G863ESG AWR MSCI EM19$1,000<0.1%–
ABSIAbsci CorpCOM434$1,000<0.1%歷史
AVXLAnavex Life Sciences Corp.COM NEW50$1,000<0.1%歷史
iShares Tr46435G516ESG AW MSCI EAFE19$1,000<0.1%–
TNYATenaya Therapeutics, Inc.COM500$1,000<0.1%歷史
CTXSCitrix Systems IncCOM11$1,000<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM16$1,000<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG37$1,000<0.1%–
NLSNNielsen Holdings plcSHS EUR34$1,000<0.1%歷史
ZYZymergen Inc.COM159$1,000<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3$00.0%–
EWBCEast West Bancorp IncCOM1$00.0%歷史
iShares Tr46436E7180-3 MTH TREASURY1$00.0%–
iShares Tr464288638ISHS 5-10YR INVT1$00.0%–
TRUTransUnionCOM8$00.0%歷史
iShares Tr46435U853BROAD USD HIGH2$00.0%–
FWONKLiberty Media CorpCOM SER C FRMLA7$00.0%歷史
Mabvax Therapeutics55414P702COMMON STOCK23$00.0%–
Fast Radius, Inc.31187R118EQUITY WRT75$00.0%–