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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 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
HOLXHologic IncCOM28$2,095<0.1%00.0%不變歷史
PLUGPlug Power IncStock173$2,140<0.1%−100−36.6%減碼歷史
iShares Tr46435G672CORE INTL AGGR45$2,140<0.1%00.0%不變–
FITBFifth Third BancorpCOM66$2,165<0.1%00.0%不變歷史
CBChubb LtdStock10$2,206<0.1%−539−98.2%減碼歷史
DLRDigital Realty Trust, Inc.COM22$2,206<0.1%+10+83.3%加碼歷史
ARMKAramarkCOM55$2,255<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A400$2,268<0.1%00.0%不變歷史
ROGRogers CorpCOM19$2,268<0.1%−71−78.9%減碼歷史
HESHess CorpStock16$2,269<0.1%00.0%不變歷史
BLDPBallard Power Systems Inc.COM476$2,280<0.1%00.0%不變歷史
GMGeneral Motors CoCOM68$2,288<0.1%00.0%不變歷史
VSTVistra Corp.Stock101$2,354<0.1%00.0%不變歷史
FASTFastenal CoStock50$2,366<0.1%00.0%不變歷史
BWABorgwarner IncCOM59$2,375<0.1%−635−91.5%減碼歷史
CBRECbre Group, Inc.CL A31$2,386<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock39$2,428<0.1%−415−91.4%減碼歷史
EDConsolidated Edison IncStock26$2,478<0.1%00.0%不變歷史
Olink Hldg AB680710100SPONSORED ADS100$2,538<0.1%00.0%不變–
IAAIAA, Inc.COM64$2,560<0.1%00.0%不變歷史
SGENSeagen Inc.COM20$2,570<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A20$2,574<0.1%00.0%不變歷史
KTKT CorpSPONSORED ADR192$2,592<0.1%00.0%不變歷史
CYTKCytokinetics IncCOM NEW57$2,612<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock57$2,637<0.1%00.0%不變歷史
AEEAmeren CorpCOM30$2,645<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK802$2,687<0.1%+500+165.6%加碼歷史
SCHWSchwab Charles CorpStock33$2,748<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A70$2,849<0.1%00.0%不變歷史
LBRDKLiberty Broadband CorpCOM SER C38$2,898<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW108$2,904<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM28$2,916<0.1%00.0%不變歷史
EHTHeHealth, Inc.COM607$2,938<0.1%+429+241.0%加碼歷史
METMetlife IncStock41$2,980<0.1%−400−90.7%減碼歷史
FSLRFirst Solar, Inc.Stock20$2,996<0.1%00.0%不變歷史
ORealty Income CorpREIT48$3,045<0.1%−15−23.8%減碼歷史
NTRSNorthern Trust CorpCOM35$3,097<0.1%+1+2.9%加碼歷史
AVTRAvantor, Inc.COM147$3,100<0.1%+8+5.8%加碼歷史
Safehold Inc.45031U101COM409$3,121<0.1%+207+102.5%加碼–
KDKyndryl Holdings, Inc.Stock281$3,124<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM5$3,148<0.1%+1+25.0%加碼歷史
CTASCintas CorpStock7$3,161<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock175$3,225<0.1%00.0%不變歷史
First Rep BK San Francisco C33616C100COM27$3,232<0.1%−12−30.8%減碼–
IAUiShares Gold TrustETF94$3,251<0.1%−112−54.4%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,957$3,307<0.1%+145+8.0%加碼歷史
DOCSDoximity, Inc.CL A100$3,356<0.1%+100新進歷史
DLTRDollar Tree, Inc.COM24$3,395<0.1%00.0%不變歷史
CNCCentene CorpStock42$3,444<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM33$3,487<0.1%+18+120.0%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW117$3,488<0.1%−7−5.6%減碼歷史
BDXBecton Dickinson & CoStock14$3,560<0.1%00.0%不變歷史
ABCLAbCellera Biologics Inc.COM355$3,596<0.1%−900−71.7%減碼歷史
GRMNGarmin LtdSHS39$3,599<0.1%−18−31.6%減碼歷史
AKAMAkamai Technologies IncCOM43$3,625<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM59$3,710<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A11$3,730<0.1%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF60$3,822<0.1%00.0%不變–
ARESAres Management CorpCL A COM STK56$3,833<0.1%−6−9.7%減碼歷史
EOGEOG Resources IncStock30$3,886<0.1%−308−91.1%減碼歷史
BALLBALL CorpCOM78$3,989<0.1%+51+188.9%加碼歷史
SAFESafehold Inc.COM141$4,036<0.1%+141新進歷史
ROIVRoivant Sciences Ltd.SHS506$4,043<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock45$4,178<0.1%−1,100−96.1%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF81$4,182<0.1%00.0%不變–
PUKPrudential PLCADR154$4,232<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM52$4,284<0.1%00.0%不變歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF87$4,292<0.1%+1+1.2%加碼–
GPCGenuine Parts CoStock25$4,338<0.1%00.0%不變歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY100$4,405<0.1%00.0%不變–
HOGHarley-Davidson, Inc.COM106$4,410<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW142$4,425<0.1%+142新進歷史
HIMXHimax Technologies, Inc.SPONSORED ADR713$4,428<0.1%00.0%不變歷史
AXTAAxalta Coating Systems Ltd.COM174$4,432<0.1%−12−6.5%減碼歷史
MPCMarathon Petroleum CorpStock38$4,459<0.1%−100−72.5%減碼歷史
MKTXMarketaxess Holdings IncCOM16$4,462<0.1%−1−5.9%減碼歷史
TRIPTripAdvisor, Inc.COM250$4,495<0.1%+250新進歷史
KLACKLA CorpCOM NEW12$4,524<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW32$4,571<0.1%−3−8.6%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE130$4,635<0.1%00.0%不變–
WMWaste Management IncStock30$4,706<0.1%−400−93.0%減碼歷史
PSAPublic StorageCOM17$4,763<0.1%+4+30.8%加碼歷史
PHMPultegroup IncCOM105$4,781<0.1%−47−30.9%減碼歷史
STESTERIS plcSHS USD26$4,802<0.1%−1−3.7%減碼歷史
AAMIAcadian Asset Management Inc.COM234$4,816<0.1%00.0%不變歷史
DTEDte Energy CoCOM41$4,819<0.1%00.0%不變歷史
BHPBHP Group LtdADR79$4,902<0.1%−1,098−93.3%減碼歷史
DXCDXC Technology CoStock191$5,062<0.1%+175+1,093.8%加碼歷史
AJGArthur J. Gallagher & Co.COM27$5,070<0.1%−2−6.9%減碼歷史
OXLCOxford Lane Capital Corp.COM1,000$5,070<0.1%+1,000新進歷史
SANBanco Santander, S.A.ADR1,739$5,130<0.1%00.0%不變歷史
Liberty Media Corp Del531229607COM C SIRIUSXM134$5,243<0.1%00.0%不變–
ICLRIcon PLCCOM27$5,245<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA200$5,245<0.1%+50+33.3%加碼–
SPGSimon Property Group Inc.REIT45$5,287<0.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR308$5,547<0.1%+41+15.4%加碼歷史
HBANHuntington Bancshares IncCOM396$5,584<0.1%+169+74.4%加碼歷史
HSTHost Hotels & Resorts, Inc.COM351$5,634<0.1%+29+9.0%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock595$5,641<0.1%−282−32.2%減碼歷史
ESEversource EnergyStock68$5,701<0.1%+1+1.5%加碼歷史

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%–