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Eagle Bay Advisors LLC

SEC CIK
0001862864
最新申報
2026/8/3

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/4/26 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
932
較 2022 年第 4 季 −13
總值
$1.82 億
較 2022 年第 4 季 +$447.2 萬 (+2.5%)
申報日
2023/4/26
修正SEC
Eagle Bay Advisors LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AVTRAvantor, Inc.COM120$2,537<0.1%−27−18.4%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW94$2,538<0.1%−23−19.7%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,957$2,603<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM30$2,644<0.1%−5−14.3%減碼歷史
BLDPBallard Power Systems Inc.COM476$2,651<0.1%00.0%不變歷史
ABCLAbCellera Biologics Inc.COM355$2,677<0.1%00.0%不變歷史
FASTFastenal CoStock50$2,697<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock175$2,709<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM19$2,727<0.1%−5−20.8%減碼歷史
BSXBoston Scientific CorpStock57$2,852<0.1%00.0%不變歷史
SHOPShopify Inc.Stock60$2,876<0.1%+10+20.0%加碼歷史
VLOValero Energy CorpStock21$2,932<0.1%−79−79.0%減碼歷史
TDGTransDigm Group INCCOM4$2,948<0.1%−1−20.0%減碼歷史
LOPEGrand Canyon Education, Inc.COM26$2,961<0.1%−7−21.2%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW108$3,014<0.1%00.0%不變歷史
ORealty Income CorpREIT48$3,039<0.1%00.0%不變歷史
PACWPacwest BancorpCOM315$3,066<0.1%−1,353−81.1%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C38$3,105<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock60$3,143<0.1%+27+81.8%加碼歷史
DOCSDoximity, Inc.CL A100$3,238<0.1%00.0%不變歷史
CTASCintas CorpStock7$3,239<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A400$3,272<0.1%00.0%不變歷史
GRMNGarmin LtdSHS33$3,330<0.1%−6−15.4%減碼歷史
TTWOTake Two Interactive Software IncCOM28$3,340<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A20$3,423<0.1%00.0%不變歷史
EOGEOG Resources IncStock30$3,439<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock14$3,466<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW26$3,475<0.1%−6−18.8%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK802$3,481<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock45$3,585<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM59$3,596<0.1%00.0%不變歷史
VTRSViatris IncStock376$3,618<0.1%−603−61.6%減碼歷史
PSAPublic StorageCOM12$3,626<0.1%−5−29.4%減碼歷史
HBANHuntington Bancshares IncCOM325$3,640<0.1%−71−17.9%減碼歷史
ROIVRoivant Sciences Ltd.SHS506$3,734<0.1%00.0%不變歷史
Liberty Media Corp Del531229607COM C SIRIUSXM134$3,751<0.1%00.0%不變–
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT359$3,751<0.1%−7,657−95.5%減碼–
BALLBALL CorpCOM69$3,803<0.1%−9−11.5%減碼歷史
ARESAres Management CorpCL A COM STK46$3,838<0.1%−10−17.9%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF79$3,854<0.1%−22,203−99.6%減碼–
CCEPCoca-Cola Europacific Partners plcSHS66$3,907<0.1%+66新進歷史
CHTRCharter Communications, Inc.CL A11$3,934<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM106$4,025<0.1%00.0%不變歷史
SGENSeagen Inc.COM20$4,049<0.1%00.0%不變歷史
DTEDte Energy CoCOM37$4,053<0.1%−4−9.8%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF60$4,067<0.1%00.0%不變–
KDKyndryl Holdings, Inc.Stock281$4,147<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM22$4,189<0.1%−5−18.5%減碼歷史
PUKPrudential PLCADR154$4,210<0.1%00.0%不變歷史
AXTAAxalta Coating Systems Ltd.COM142$4,301<0.1%−32−18.4%減碼歷史
CCKCrown Holdings, Inc.COM52$4,310<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF81$4,335<0.1%00.0%不變–
SPGSimon Property Group Inc.REIT39$4,367<0.1%−6−13.3%減碼歷史
WRKWestRock CoCOM145$4,418<0.1%−20−12.1%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF88$4,419<0.1%+1+1.1%加碼–
PSOPearson PLCSPONSORED ADR437$4,567<0.1%−195−30.9%減碼歷史
STESTERIS plcSHS USD24$4,591<0.1%−2−7.7%減碼歷史
RMDResmed IncCOM21$4,599<0.1%−9−30.0%減碼歷史
VRSKVerisk Analytics, Inc.COM24$4,605<0.1%−12−33.3%減碼歷史
ROKURoku, IncCOM CL A70$4,607<0.1%00.0%不變歷史
ESEversource EnergyStock61$4,775<0.1%−7−10.3%減碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY100$4,782<0.1%00.0%不變–
KLACKLA CorpCOM NEW12$4,790<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM295$4,865<0.1%−56−16.0%減碼歷史
DXCDXC Technology CoStock191$4,882<0.1%00.0%不變歷史
KKellanovaStock73$4,888<0.1%−18−19.8%減碼歷史
WMWaste Management IncStock30$4,895<0.1%00.0%不變歷史
STHOStar HoldingsSHS BEN INT290$5,043<0.1%+290新進歷史
PHMPultegroup IncCOM88$5,129<0.1%−17−16.2%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE130$5,135<0.1%00.0%不變–
MPCMarathon Petroleum CorpStock38$5,166<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM23$5,197<0.1%−11−32.4%減碼歷史
OXLCOxford Lane Capital Corp.COM1,000$5,230<0.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR308$5,372<0.1%00.0%不變歷史
AAMIAcadian Asset Management Inc.COM232$5,471<0.1%−2−0.9%減碼歷史
FERGFerguson Enterprises Inc.SHS41$5,484<0.1%−31−43.1%減碼歷史
BCSBarclays PLCADR764$5,493<0.1%−576−43.0%減碼歷史
MSCIMSCI Inc.Stock10$5,597<0.1%−9−47.4%減碼歷史
STTState Street CorpCOM74$5,601<0.1%−34−31.5%減碼歷史
LNTAlliant Energy CorpStock106$5,634<0.1%−23−17.8%減碼歷史
SBACSba Communications CorpCL A22$5,744<0.1%−17−43.6%減碼歷史
ICLRIcon PLCCOM27$5,767<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR713$5,797<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM15$5,869<0.1%−1−6.3%減碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN554$5,900<0.1%−572−50.8%減碼歷史
FFord Motor CoStock471$5,935<0.1%−185−28.2%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF152$5,998<0.1%00.0%不變–
HLTHilton Worldwide Holdings Inc.COM43$6,057<0.1%+43新進歷史
PPLPPL CorpCOM221$6,142<0.1%−48−17.8%減碼歷史
iShares Tr46435U713US INFRASTRUC166$6,195<0.1%−2,083−92.6%減碼–
TFCTruist Financial CorpCOM182$6,206<0.1%+137+304.4%加碼歷史
TRIPTripAdvisor, Inc.COM314$6,236<0.1%+64+25.6%加碼歷史
USBUS Bancorp DECOM NEW174$6,266<0.1%−27−13.4%減碼歷史
EVRGEvergy, Inc.Stock104$6,356<0.1%−17−14.0%減碼歷史
SAFESafehold Inc.COM217$6,373<0.1%+217新進歷史
EXRExtra Space Storage Inc.COM39$6,380<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR1,739$6,417<0.1%00.0%不變歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD240$6,466<0.1%00.0%不變歷史
ALLAllstate CorpStock59$6,538<0.1%−5−7.8%減碼歷史
ROPRoper Technologies IncStock15$6,610<0.1%−8−34.8%減碼歷史

選擇權（3 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 2023 年第 1 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$6.08 萬–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LLOptions$4.31 萬–
Call (Xbi) SPDR Ser Tr S&P Apr 21 23 $65 (100 Shs)6330789JHOptions–$1.14 萬

2022 年第 4 季之後清倉（43 檔）

2022 年第 4 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 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
iShares MSCI Eafe ETF464287465ETF10,489$68.8 萬0.4%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF8,609$39.2 萬0.2%–
iShares Tr464287630RUS 2000 VAL ETF2,779$38.5 萬0.2%–
iShares Tr464288257MSCI ACWI ETF2,866$24.3 萬0.1%–
AIMCAltra Industrial Motion Corp.COM2,038$12.2 萬0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF228$10.1 萬0.1%歷史
VanEck Semiconductor ETF92189F676ETF475$9.64 萬0.1%–
GMEDGlobus Medical IncStock919$6.83 萬<0.1%歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM3,800$3.90 萬<0.1%歷史
San Mateo Ca Uhsd799017RQ3MUNI BONDS25,000$2.53 萬<0.1%–
GTNGray Media, IncCOM2,029$2.27 萬<0.1%歷史
Invesco Balanced-Risk Commodity Strat Y00888Y508Equities2,812$1.96 萬<0.1%–
ATHMAutohome Inc.SP ADS RP CL A540$1.65 萬<0.1%歷史
FTFFranklin Ltd Duration Income TrustCOM2,500$1.55 萬<0.1%歷史
DOCUDocuSign, Inc.Stock250$1.39 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH96$1.26 萬<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN527$9,449<0.1%歷史
CHKPCheck Point Software Technologies LtdORD62$7,822<0.1%歷史
SKTTanger Inc.COM400$7,176<0.1%歷史
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA200$5,245<0.1%–
BHPBHP Group LtdADR79$4,902<0.1%歷史
SAFESafehold Inc.COM141$4,036<0.1%歷史
Safehold Inc.45031U101COM409$3,121<0.1%–
FSLRFirst Solar, Inc.Stock20$2,996<0.1%歷史
IAAIAA, Inc.COM64$2,560<0.1%歷史
Micro Focus Intl PLC594837403SPON ADR NEW232$1,464<0.1%–
VMWVmware LLCCL A COM10$1,228<0.1%歷史
HLNHaleon plcADR111$888<0.1%歷史
SICPSilvergate Capital CorpCL A50$870<0.1%歷史
WDSWoodside Energy Group LtdADR28$678<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW20$251<0.1%歷史
ARK ETF Tr00214Q807SPACE & DEFENSE10$124<0.1%–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR4$98<0.1%–
NXHNeighborhood Intelligence, Inc.COM5$97<0.1%歷史
OGIOrganigram Global Inc.COM100$80<0.1%歷史
NXT-Id Inc67091J404COM NEW170$76<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM18$73<0.1%歷史
CALMCal-Maine Foods IncCOM NEW1$70<0.1%歷史
IDEXIdeanomics, Inc.COM300$49<0.1%歷史
CHRCheer Holding, Inc.SHS25$37<0.1%歷史
ETDEthan Allen Interiors IncCOM1$26<0.1%歷史
WWWW International, Inc.COM6$23<0.1%歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK1$2<0.1%歷史