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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
VALEVale S.A.SPONSORED ADS420$6,628<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock73$6,642<0.1%−22−23.2%減碼歷史
ELEstee Lauder Companies IncCL A27$6,654<0.1%+2+8.0%加碼歷史
CNPCenterpoint Energy IncCOM232$6,835<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM312$6,855<0.1%+272+680.0%加碼歷史
MRNAModerna, Inc.Stock46$7,065<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM96$7,135<0.1%−51−34.7%減碼歷史
HALHalliburton CoStock226$7,151<0.1%−36−13.7%減碼歷史
iShares Inc46434G764MSCI EMRG CHN145$7,153<0.1%00.0%不變–
HSBCHSBC Holdings PLCSPON ADR NEW214$7,304<0.1%+72+50.7%加碼歷史
CACICACI International IncCL A25$7,407<0.1%−3−10.7%減碼歷史
RSGRepublic Services, Inc.COM55$7,437<0.1%−17−23.6%減碼歷史
MCOMoodys CorpStock25$7,651<0.1%−13−34.2%減碼歷史
NEMNEWMONT CorpStock158$7,745<0.1%−135−46.1%減碼歷史
TKRTimken CoCOM96$7,830<0.1%−11−10.3%減碼歷史
ROSTRoss Stores, Inc.COM74$7,854<0.1%−3−3.9%減碼歷史
AWKAmerican Water Works Company, Inc.Stock55$8,059<0.1%−39−41.5%減碼歷史
GPNGlobal Payments IncStock77$8,066<0.1%−2−2.5%減碼歷史
DALDelta Air Lines, Inc.COM NEW232$8,094<0.1%−22−8.7%減碼歷史
AMEAmetek IncCOM56$8,138<0.1%−3−5.1%減碼歷史
JCIJohnson Controls International plcStock136$8,190<0.1%+136新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR805$8,396<0.1%00.0%不變歷史
LRCXLam Research CorpCOM16$8,482<0.1%−8−33.3%減碼歷史
SRPTSarepta Therapeutics, Inc.COM63$8,683<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock44$8,751<0.1%−16−26.7%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR322$8,781<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock19$8,830<0.1%−4−17.4%減碼歷史
CAHCardinal Health IncStock117$8,834<0.1%−68−36.8%減碼歷史
ICEIntercontinental Exchange, Inc.Stock86$8,969<0.1%−43−33.3%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A566$9,033<0.1%00.0%不變歷史
UUnity Software Inc.COM281$9,116<0.1%+280+28,000.0%加碼歷史
HUBBHubbell IncCOM38$9,126<0.1%−2−5.0%減碼歷史
WECWec Energy Group, Inc.Stock100$9,517<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF123$9,593<0.1%00.0%不變–
VMCVulcan Materials COCOM56$9,607<0.1%−5−8.2%減碼歷史
DUKDuke Energy CORPStock100$9,647<0.1%+83+488.2%加碼歷史
ALGNAlign Technology IncCOM29$9,690<0.1%−3−9.4%減碼歷史
CICigna GroupStock38$9,710<0.1%−20−34.5%減碼歷史
EHABEnhabit, Inc.COM702$9,765<0.1%+95+15.7%加碼歷史
VRTXVertex Pharmaceuticals IncStock31$9,767<0.1%00.0%不變歷史
BCEBce IncCOM NEW222$9,943<0.1%+222新進歷史
EHTHeHealth, Inc.COM1,066$9,978<0.1%+459+75.6%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR279$1.02 萬<0.1%00.0%不變歷史
HUMHumana IncStock21$1.02 萬<0.1%−7−25.0%減碼歷史
DGDollar General CorpCOM49$1.03 萬<0.1%−19−27.9%減碼歷史
CPRTCopart IncCOM141$1.06 萬<0.1%−1,234−89.7%減碼歷史
CBChubb LtdStock55$1.07 萬<0.1%+45+450.0%加碼歷史
PRUPrudential Financial IncStock130$1.08 萬<0.1%−77−37.2%減碼歷史
GPCGenuine Parts CoStock68$1.14 萬<0.1%+43+172.0%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,426$1.14 萬<0.1%−266−15.7%減碼歷史
ULTAUlta Beauty, Inc.Stock21$1.15 萬<0.1%−7−25.0%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B553$1.16 萬<0.1%−43−7.2%減碼歷史
CMECME Group Inc.COM61$1.16 萬<0.1%−10−14.1%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR126$1.19 萬<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock678$1.19 萬<0.1%+678新進歷史
INVXInnovex International, Inc.COM416$1.19 萬<0.1%00.0%不變歷史
iShares Tr46435G268RUSEL 2500 ETF220$1.21 萬<0.1%−9,865−97.8%減碼–
AZOAutoZone IncCOM5$1.23 萬<0.1%−3−37.5%減碼歷史
TTTrane Technologies plcSHS68$1.25 萬<0.1%−19−21.8%減碼歷史
ITWIllinois Tool Works IncStock52$1.27 萬<0.1%−24−31.6%減碼歷史
SYKStryker CorpStock45$1.28 萬<0.1%−18−28.6%減碼歷史
EQIXEquinix IncCOM18$1.30 萬<0.1%−1−5.3%減碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF500$1.31 萬<0.1%00.0%不變–
ATRIAtrion CorpCOM21$1.32 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock155$1.32 萬<0.1%−8−4.9%減碼歷史
BKNGBooking Holdings Inc.Stock5$1.33 萬<0.1%00.0%不變歷史
BEBloom Energy CorpCOM CL A668$1.33 萬<0.1%00.0%不變歷史
ORLYO Reilly Automotive IncStock16$1.36 萬<0.1%−2−11.1%減碼歷史
ETNEaton Corp plcStock80$1.37 萬<0.1%−33−29.2%減碼歷史
HSYHershey CoCOM54$1.37 萬<0.1%−5−8.5%減碼歷史
MTDMettler Toledo International IncCOM9$1.38 萬<0.1%00.0%不變歷史
NVTnVent Electric plcSHS321$1.38 萬<0.1%−25−7.2%減碼歷史
SNYSanofiSPONSORED ADR256$1.39 萬<0.1%−95−27.1%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B172$1.39 萬<0.1%+22+14.7%加碼歷史
CSXCSX CorpStock466$1.40 萬<0.1%−171−26.8%減碼歷史
BNTXBioNTech SESPONSORED ADS112$1.40 萬<0.1%−68−37.8%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A30$1.44 萬<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock100$1.45 萬<0.1%−56−35.9%減碼歷史
IFFInternational Flavors & Fragrances IncCOM160$1.47 萬<0.1%00.0%不變歷史
SOSouthern CoStock217$1.51 萬<0.1%−28−11.4%減碼歷史
EAElectronic Arts Inc.COM126$1.52 萬<0.1%−27−17.6%減碼歷史
Schwab808515605Cash Sweep15,313$1.53 萬<0.1%+131+0.9%加碼–
LMTLockheed Martin CorpStock33$1.56 萬<0.1%−12−26.7%減碼歷史
Rowland Ca Usd779631HF0MUNI BONDS15,000$1.58 萬<0.1%00.0%不變–
DCIDonaldson Co IncStock244$1.59 萬<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG185$1.60 萬<0.1%−56−23.2%減碼–
MBCMasterBrand, Inc.COMMON STOCK1,994$1.60 萬<0.1%−1,978−49.8%減碼歷史
DDDuPont de Nemours, Inc.COM225$1.62 萬<0.1%−36−13.8%減碼歷史
SUSuncor Energy IncStock522$1.62 萬<0.1%00.0%不變歷史
Tustin California90104PBG4MUNI BONDS15,000$1.62 萬<0.1%00.0%不變–
CORCencora, Inc.Stock103$1.65 萬<0.1%−28−21.4%減碼歷史
ELANElanco Animal Health IncCOM1,784$1.68 萬<0.1%00.0%不變歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,112$1.68 萬<0.1%00.0%不變歷史
PSMTPricesmart IncCOM236$1.69 萬<0.1%00.0%不變歷史
NVSNovartis AGADR184$1.69 萬<0.1%+48+35.3%加碼歷史
WRBYWarby Parker Inc.CL A COM1,600$1.69 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR184$1.71 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM125$1.73 萬<0.1%−8−6.0%減碼歷史
iShares Tr464288513IBOXX HI YD ETF229$1.73 萬<0.1%−3,219−93.4%減碼–
WBDWarner Bros. Discovery, Inc.Stock1,173$1.77 萬<0.1%+578+97.1%加碼歷史

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