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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
UALUnited Airlines Holdings, Inc.COM18$679<0.1%00.0%不變歷史
ALLOAllogene Therapeutics, Inc.COM108$679<0.1%00.0%不變歷史
REGRegency Centers CorpCOM11$688<0.1%00.0%不變歷史
UHSUniversal Health Services IncCL B5$704<0.1%00.0%不變歷史
WHRWhirlpool CorpStock5$707<0.1%00.0%不變歷史
FRTFederal Realty Investment TrustSH BEN INT NEW7$707<0.1%00.0%不變歷史
BENFranklin Templeton IncCOM27$712<0.1%−1,300−98.0%減碼歷史
PNRPENTAIR plcSHS16$720<0.1%00.0%不變歷史
BF.BBrown Forman CorpStock11$722<0.1%00.0%不變歷史
CMAComerica IncCOM11$735<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM35$741<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM10$751<0.1%00.0%不變歷史
FATEFate Therapeutics IncCOM76$767<0.1%00.0%不變歷史
DINOHF Sinclair CorpCOM15$778<0.1%00.0%不變歷史
APIAgora, Inc.ADS200$782<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH25$787<0.1%+25新進歷史
HASHasbro, Inc.COM13$793<0.1%+1+8.3%加碼歷史
SWKSSkyworks Solutions, Inc.Stock9$820<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM11$833<0.1%−599−98.2%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A21$841<0.1%00.0%不變歷史
NINisource Inc.COM31$843<0.1%00.0%不變歷史
ZYMEZymeworks Inc.COM110$865<0.1%00.0%不變歷史
SICPSilvergate Capital CorpCL A50$870<0.1%+50新進歷史
TROWPrice T Rowe Group IncStock8$872<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR13$881<0.1%00.0%不變歷史
RHIRobert Half Inc.COM12$886<0.1%00.0%不變歷史
HLNHaleon plcADR111$888<0.1%−500−81.8%減碼歷史
EMNEastman Chemical CoStock11$896<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM16$908<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW10$916<0.1%00.0%不變歷史
SRESempraStock6$927<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM28$933<0.1%00.0%不變歷史
INCYIncyte CorpCOM12$964<0.1%00.0%不變歷史
KEYKeycorpCOM56$976<0.1%00.0%不變歷史
WELLWelltower Inc.REIT15$983<0.1%00.0%不變歷史
VTRVentas, Inc.REIT22$991<0.1%00.0%不變歷史
IRMIron Mountain IncCOM20$997<0.1%00.0%不變歷史
VORVor Biopharma Inc.COM150$998<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM40$1,003<0.1%00.0%不變歷史
APAAPA CorpStock22$1,027<0.1%00.0%不變歷史
MARMarriott International IncStock7$1,042<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM23$1,048<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock12$1,072<0.1%00.0%不變歷史
TWSTTwist Bioscience CorpCOM46$1,095<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock28$1,103<0.1%00.0%不變歷史
XYZBlock, Inc.CL A18$1,131<0.1%−215−92.3%減碼歷史
MASMasco CorpCOM25$1,167<0.1%00.0%不變歷史
CLVTClarivate PLCORD SHS140$1,168<0.1%00.0%不變歷史
GLGlobe Life Inc.COM10$1,206<0.1%00.0%不變歷史
MEHCQChrome Holding Co.CLASS A COM562$1,214<0.1%00.0%不變歷史
VMWVmware LLCCL A COM10$1,228<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM155$1,231<0.1%00.0%不變歷史
CLXClorox CoStock9$1,263<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock16$1,326<0.1%00.0%不變歷史
EIXEdison InternationalStock21$1,336<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock20$1,375<0.1%00.0%不變歷史
ASNDAscendis Pharma A/SSPONSORED ADR11$1,376<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM10$1,383<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock9$1,426<0.1%00.0%不變歷史
GLWCorning IncCOM45$1,437<0.1%−3,065−98.6%減碼歷史
ENTGEntegris IncCOM22$1,443<0.1%−2−8.3%減碼歷史
Micro Focus Intl PLC594837403SPON ADR NEW232$1,464<0.1%+232新進–
BKRBaker Hughes CoCL A50$1,481<0.1%−516−91.2%減碼歷史
PPGPPG Industries IncStock12$1,541<0.1%00.0%不變歷史
RUNSunrun Inc.COM65$1,561<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM10$1,570<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM40$1,575<0.1%00.0%不變歷史
OKEONEOK IncCOM24$1,577<0.1%−1,600−98.5%減碼歷史
MOSMosaic CoCOM36$1,579<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS14$1,607<0.1%00.0%不變歷史
DOVDOVER CorpCOM12$1,625<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock3$1,669<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT207$1,691<0.1%−27−11.5%減碼歷史
ESSEssex Property Trust, Inc.COM8$1,695<0.1%+5+166.7%加碼歷史
ABNBAirbnb, Inc.Stock20$1,710<0.1%00.0%不變歷史
TXTernium S.A.SPONSORED ADS56$1,711<0.1%+22+64.7%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK178$1,712<0.1%00.0%不變歷史
WATWaters CorpCOM5$1,713<0.1%00.0%不變歷史
SGSweetgreen, Inc.COM CL A200$1,714<0.1%00.0%不變歷史
SHOPShopify Inc.Stock50$1,736<0.1%00.0%不變歷史
DUKDuke Energy CORPStock17$1,751<0.1%00.0%不變歷史
AESAES CorpStock61$1,754<0.1%00.0%不變歷史
DXCMDexcom IncCOM16$1,812<0.1%−120−88.2%減碼歷史
MNSTMonster Beverage CorpCOM18$1,828<0.1%00.0%不變歷史
BBYBest Buy Co IncStock23$1,845<0.1%00.0%不變歷史
NUENucor CorpCOM14$1,845<0.1%00.0%不變歷史
RFRegions Financial CorpCOM86$1,854<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock22$1,897<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock60$1,909<0.1%+38+172.7%加碼歷史
FTVFortive CorpStock30$1,928<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM45$1,936<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS8$1,957<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM73$1,976<0.1%00.0%不變歷史
ONCBeOne Medicines Ltd.ADR9$1,979<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM21$1,990<0.1%−460−95.6%減碼歷史
KODKodiak Sciences Inc.COM282$2,019<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock30$2,032<0.1%00.0%不變歷史
DHIHorton D R IncCOM23$2,050<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM21$2,054<0.1%−144−87.3%減碼歷史
BARKBark, Inc.COM1,381$2,058<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%–