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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
SITESiteOne Landscape Supply, Inc.COM493$5.78 萬<0.1%+375+317.8%加碼歷史
VICIVici Properties Inc.COM1,788$5.79 萬<0.1%+20+1.1%加碼歷史
JJSFJ&J Snack Foods CorpCOM388$5.80 萬<0.1%+116+42.6%加碼歷史
PRIPrimerica, Inc.Stock412$5.84 萬<0.1%00.0%不變歷史
INGRIngredion IncCOM600$5.88 萬<0.1%−135−18.4%減碼歷史
LEN.BLennar CorpCL B788$5.89 萬<0.1%−172−17.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW223$5.92 萬<0.1%+2+0.9%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF972$5.93 萬<0.1%+104+12.0%加碼–
FISVFiserv IncStock589$5.95 萬<0.1%+75+14.6%加碼歷史
EWEdwards Lifesciences CorpStock801$5.98 萬<0.1%00.0%不變歷史
SLRCSLR Investment Corp.COM4,298$5.98 萬<0.1%+528+14.0%加碼歷史
PPBIPacific Premier Bancorp IncCOM1,917$6.05 萬<0.1%+21+1.1%加碼歷史
SMGScotts Miracle-Gro CoStock1,256$6.10 萬<0.1%+1,243+9,561.5%加碼歷史
NOCNorthrop Grumman CorpStock112$6.11 萬<0.1%−3−2.6%減碼歷史
OIO-I Glass, Inc.COM3,712$6.15 萬<0.1%00.0%不變歷史
HAEHaemonetics CorpCOM792$6.23 萬<0.1%+151+23.6%加碼歷史
AZEKAZEK Co Inc.CL A3,087$6.27 萬<0.1%+2,203+249.2%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS9,426$6.29 萬<0.1%+5,453+137.3%加碼歷史
KMBKimberly Clark CorpStock465$6.31 萬<0.1%+5+1.1%加碼歷史
EMEEMCOR Group, Inc.Stock429$6.35 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM89$6.42 萬<0.1%−7−7.3%減碼歷史
EBAYeBay IncCOM1,553$6.44 萬<0.1%+817+111.0%加碼歷史
ELSEquity Lifestyle Properties IncCOM1,002$6.47 萬<0.1%+600+149.3%加碼歷史
SUMSummit Materials, Inc.CL A2,279$6.47 萬<0.1%+499+28.0%加碼歷史
PRGOPERRIGO Co plcSHS1,898$6.47 萬<0.1%+613+47.7%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF1,265$6.47 萬<0.1%00.0%不變–
WMBWilliams Companies, Inc.COM2,044$6.72 萬<0.1%−1,068−34.3%減碼歷史
VYXNCR Voyix CorpCOM2,875$6.73 萬<0.1%+1,006+53.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF279$6.75 萬<0.1%00.0%不變–
ALLEAllegion plcORD SHS643$6.77 萬<0.1%+488+314.8%加碼歷史
JBGSJBG Smith PropertiesCOM3,590$6.81 萬<0.1%+3,183+782.1%加碼歷史
GMEDGlobus Medical IncStock919$6.83 萬<0.1%+564+158.9%加碼歷史
CBSHCommerce Bancshares IncStock1,011$6.88 萬<0.1%+356+54.4%加碼歷史
ZIONZions Bancorporation, National AssociationCOM1,419$6.98 萬<0.1%−620−30.4%減碼歷史
WWEWorld Wrestling Entertainment, LLCCL A1,019$6.98 萬<0.1%+143+16.3%加碼歷史
SYFSynchrony FinancialCOM2,132$7.00 萬<0.1%00.0%不變歷史
COFCapital One Financial CorpStock754$7.01 萬<0.1%+296+64.6%加碼歷史
ZTSZoetis Inc.Stock483$7.08 萬<0.1%+4+0.8%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock984$7.12 萬<0.1%+435+79.2%加碼歷史
EXPOExponent IncCOM721$7.14 萬<0.1%+324+81.6%加碼歷史
FDXFedEx CorpStock413$7.16 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM966$7.17 萬<0.1%+143+17.4%加碼歷史
EFOREverforth IncCOM883$7.20 萬<0.1%−293−24.9%減碼歷史
AIGAmerican International Group, Inc.Stock1,139$7.21 萬<0.1%+377+49.5%加碼歷史
EFXEquifax IncCOM373$7.25 萬<0.1%+283+314.4%加碼歷史
MMSMaximus, Inc.COM993$7.28 萬<0.1%−3−0.3%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock452$7.48 萬<0.1%−31−6.4%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,500$7.52 萬<0.1%+1,500新進–
NUSNu Skin Enterprises, Inc.CL A1,793$7.56 萬<0.1%+1,225+215.7%加碼歷史
ACIWAci Worldwide, Inc.Stock3,297$7.58 萬<0.1%+2,540+335.5%加碼歷史
GLDSPDR Gold TrustETF450$7.63 萬<0.1%00.0%不變歷史
JJacobs Solutions Inc.COM638$7.66 萬<0.1%+109+20.6%加碼歷史
HQYHealthequity, Inc.COM1,243$7.66 萬<0.1%+107+9.4%加碼歷史
TROXTronox Holdings plcSHS5,596$7.67 萬<0.1%+1,962+54.0%加碼歷史
NMTNuveen Massachusetts Quality Municipal Income FundCOM7,300$7.72 萬<0.1%+7,300新進歷史
DISWalt Disney CoStock896$7.79 萬<0.1%−1,266−58.6%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A3,104$7.80 萬<0.1%+116+3.9%加碼歷史
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT8,016$7.82 萬<0.1%+533+7.1%加碼–
ENBEnbridge IncStock2,005$7.84 萬<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A1,502$7.87 萬<0.1%+476+46.4%加碼歷史
NSCNorfolk Southern CorpStock320$7.89 萬<0.1%+2+0.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF225$7.89 萬<0.1%+14+6.6%加碼–
CIENCiena CorpCOM NEW1,552$7.91 萬<0.1%+584+60.3%加碼歷史
VOYAVoya Financial, Inc.COM1,287$7.91 萬<0.1%+341+36.0%加碼歷史
ECLEcolab Inc.Stock550$8.01 萬<0.1%+161+41.4%加碼歷史
TCBITexas Capital Bancshares IncCOM1,341$8.09 萬<0.1%+253+23.3%加碼歷史
RBCRBC Bearings INCCOM387$8.10 萬<0.1%−6−1.5%減碼歷史
UCBUnited Community Banks IncCOM2,412$8.15 萬<0.1%+487+25.3%加碼歷史
iShares Tr46435U713US INFRASTRUC2,249$8.15 萬<0.1%+1,841+451.2%加碼–
CTRACoterra Energy Inc.Stock3,328$8.18 萬<0.1%+118+3.7%加碼歷史
KBHKB HomeCOM2,582$8.22 萬<0.1%+920+55.4%加碼歷史
MATWMatthews International CorpCL A2,717$8.27 萬<0.1%+1,800+196.3%加碼歷史
CPRTCopart IncCOM1,375$8.37 萬<0.1%+527+62.1%加碼依 2 比 1 拆股換算歷史
SGOLabrdn Gold ETF TrustETF4,800$8.39 萬<0.1%00.0%不變歷史
BKUBankUnited, Inc.COM2,470$8.39 萬<0.1%−449−15.4%減碼歷史
GGGGraco IncCOM1,257$8.45 萬<0.1%+674+115.6%加碼歷史
KMIKinder Morgan, Inc.Stock4,703$8.50 萬<0.1%−400−7.8%減碼歷史
EEFTEuronet Worldwide, Inc.COM911$8.60 萬<0.1%+780+595.4%加碼歷史
SHELShell plcADR1,532$8.73 萬<0.1%+1+0.1%加碼歷史
BSYBentley Systems IncCOM CL B2,369$8.76 萬<0.1%+1,255+112.7%加碼歷史
NEXNextier Oilfield Solutions Inc.COM9,498$8.78 萬<0.1%+1,301+15.9%加碼歷史
HEI.AHeico CorpCL A735$8.81 萬<0.1%−6−0.8%減碼歷史
THSTreeHouse Foods, Inc.COM1,806$8.92 萬0.1%+329+22.3%加碼歷史
KNKnowles CorpCOM5,435$8.92 萬0.1%+3,896+253.2%加碼歷史
THRMGentherm IncCOM1,370$8.94 萬0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock1,148$8.99 萬0.1%+305+36.2%加碼歷史
Signature BK New York N Y82669G104COM781$9.00 萬0.1%+210+36.8%加碼–
ALCAlcon IncStock1,318$9.03 萬0.1%+642+95.0%加碼歷史
MNROMonro, Inc.COM2,007$9.07 萬0.1%+486+32.0%加碼歷史
LSTRLandstar System IncCOM558$9.09 萬0.1%+291+109.0%加碼歷史
DLBDolby Laboratories, Inc.COM CL A1,290$9.10 萬0.1%+829+179.8%加碼歷史
LIILennox International IncCOM385$9.21 萬0.1%+107+38.5%加碼歷史
KHCKraft Heinz CoStock2,272$9.25 萬0.1%+131+6.1%加碼歷史
EHCEncompass Health CorpCOM1,547$9.25 萬0.1%+871+128.8%加碼歷史
William Blair Emerg MKTS SM CP GR I969251859Equities5,760$9.43 萬0.1%−138−2.3%減碼–
MDTMedtronic plcStock1,216$9.45 萬0.1%+109+9.8%加碼歷史
AGIAlamos Gold IncStock9,374$9.48 萬0.1%+3,812+68.5%加碼歷史
Oakmark Equity Invs413838400mf3,232$9.51 萬0.1%00.0%不變–
CCICrown Castle Inc.REIT706$9.58 萬0.1%+170+31.7%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM1,534$9.60 萬0.1%+826+116.7%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%–