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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ELSEquity Lifestyle Properties Inc | COM | 948 | $6.36 萬 | <0.1% | −54−5.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 874 | $6.40 萬 | <0.1% | +291+49.9% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 4,291 | $6.45 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 305 | $6.47 萬 | <0.1% | −15−4.7% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 93 | $6.54 萬 | <0.1% | +6+6.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 581 | $6.57 萬 | <0.1% | −8−1.4% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 2,197 | $6.58 萬 | <0.1% | +778+54.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 490 | $6.58 萬 | <0.1% | +25+5.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 2,024 | $6.60 萬 | <0.1% | +236+13.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 801 | $6.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 679 | $6.65 萬 | <0.1% | +228+50.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,265 | $6.67 萬 | <0.1% | 00.0% | 不變 | – |
| JJacobs Solutions Inc. | COM | 575 | $6.76 萬 | <0.1% | −63−9.9% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 2,378 | $6.77 萬 | <0.1% | +99+4.3% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 3,999 | $6.82 萬 | <0.1% | +1,209+43.3% | 加碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 8,579 | $6.82 萬 | <0.1% | −919−9.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 84 | $6.90 萬 | <0.1% | −5−5.6% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 429 | $6.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 1,837 | $7.01 萬 | <0.1% | −168−8.4% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 659 | $7.03 萬 | <0.1% | +16+2.5% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 221 | $7.05 萬 | <0.1% | +5+2.3% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 1,346 | $7.07 萬 | <0.1% | −206−13.3% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 412 | $7.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 436 | $7.26 萬 | <0.1% | −16−3.5% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 1,351 | $7.31 萬 | <0.1% | −196−12.7% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 747 | $7.45 萬 | <0.1% | +26+3.6% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,325 | $7.49 萬 | <0.1% | −177−11.8% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 1,291 | $7.58 萬 | <0.1% | +48+3.9% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 722 | $7.60 萬 | <0.1% | −35−4.6% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 5,291 | $7.61 萬 | <0.1% | −305−5.5% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 984 | $7.74 萬 | <0.1% | −9−0.9% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 383 | $7.77 萬 | <0.1% | +10+2.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 470 | $7.82 萬 | <0.1% | −13−2.7% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 1,561 | $7.87 萬 | <0.1% | −245−13.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 4,503 | $7.88 萬 | <0.1% | −200−4.3% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 4,673 | $7.94 萬 | <0.1% | −762−14.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 1,037 | $8.01 萬 | <0.1% | +438+73.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 351 | $8.01 萬 | <0.1% | −62−15.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 175 | $8.05 萬 | <0.1% | −22−11.2% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 1,355 | $8.19 萬 | <0.1% | −15−1.1% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 3,228 | $8.22 萬 | <0.1% | +124+4.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 450 | $8.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 1,154 | $8.25 萬 | <0.1% | −133−10.3% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,005 | $8.30 萬 | <0.1% | +21+2.1% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 4,721 | $8.32 萬 | <0.1% | −782−14.2% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 609 | $8.34 萬 | <0.1% | +116+23.5% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 919 | $8.39 萬 | <0.1% | −100−9.8% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 3,721 | $8.40 萬 | <0.1% | +1,251+50.6% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 3,712 | $8.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,000 | $8.44 萬 | <0.1% | −148−12.9% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 1,356 | $8.49 萬 | <0.1% | −178−11.6% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 816 | $8.53 萬 | <0.1% | −975−54.4% | 減碼 | – |
| MATWMatthews International Corp | CL A | 2,374 | $8.56 萬 | <0.1% | −343−12.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 2,218 | $8.58 萬 | <0.1% | −54−2.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 434 | $8.67 萬 | <0.1% | +52+13.6% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 1,321 | $8.68 萬 | <0.1% | +67+5.3% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 3,234 | $8.73 萬 | <0.1% | −63−1.9% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 3,287 | $8.81 萬 | <0.1% | −441−11.8% | 減碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 11,479 | $8.82 萬 | <0.1% | −19,501−62.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 1,533 | $8.82 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MNROMonro, Inc. | COM | 1,789 | $8.84 萬 | <0.1% | −218−10.9% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 386 | $8.92 萬 | <0.1% | −181−31.9% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 1,397 | $8.94 萬 | <0.1% | −100−6.7% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 1,273 | $8.98 萬 | <0.1% | −45−3.4% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 4,800 | $9.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,300 | $9.07 萬 | <0.1% | +44+3.5% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 433 | $9.15 萬 | 0.1% | −86−16.6% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 1,055 | $9.20 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| CRICarters Inc | COM | 1,280 | $9.21 萬 | 0.1% | −181−12.4% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 2,287 | $9.21 萬 | 0.1% | −349−13.2% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 986 | $9.26 萬 | 0.1% | −219−18.2% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 828 | $9.27 萬 | 0.1% | −83−9.1% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 400 | $9.31 萬 | 0.1% | +13+3.4% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 1,276 | $9.31 萬 | 0.1% | +19+1.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 564 | $9.34 萬 | 0.1% | +14+2.5% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 8,224 | $9.36 萬 | 0.1% | −3,273−28.5% | 減碼 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 2,900 | $9.39 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 1,196 | $9.53 萬 | 0.1% | +704+143.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 710 | $9.60 萬 | 0.1% | −74−9.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,266 | $9.61 萬 | 0.1% | −313−19.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 281 | $9.62 萬 | 0.1% | +98+53.6% | 加碼 | 歷史 |
| KBHKB Home | COM | 2,395 | $9.62 萬 | 0.1% | −187−7.2% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,647 | $9.67 萬 | 0.1% | −479−22.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 725 | $9.70 萬 | 0.1% | +19+2.7% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 2,916 | $9.76 萬 | 0.1% | −444−13.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 666 | $9.76 萬 | 0.1% | +341+104.9% | 加碼 | 歷史 |
| TTCToro Co | COM | 880 | $9.78 萬 | 0.1% | +20+2.3% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 1,765 | $9.79 萬 | 0.1% | −295−14.3% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 8,007 | $9.79 萬 | 0.1% | −1,367−14.6% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 1,179 | $9.81 萬 | 0.1% | +52+4.6% | 加碼 | 歷史 |
| Oakmark Equity Invs413838400 | mf | 3,232 | $9.82 萬 | 0.1% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 5,318 | $9.88 萬 | 0.1% | −497−8.5% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 1,327 | $9.98 萬 | 0.1% | −254−16.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 5,199 | $10.0 萬 | 0.1% | −619−10.6% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 3,526 | $10.0 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,029 | $10.1 萬 | 0.1% | −201−16.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,470 | $10.1 萬 | 0.1% | −73−4.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 448 | $10.1 萬 | 0.1% | −45−9.1% | 減碼 | 歷史 |
| William Blair Emerg MKTS SM CP GR I969251859 | Equities | 5,879 | $10.1 萬 | 0.1% | +119+2.1% | 加碼 | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 2,800 | $10.1 萬 | 0.1% | −386−12.1% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UO | Options | $6.08 萬 | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LL | Options | $4.31 萬 | – |
| Call (Xbi) SPDR Ser Tr S&P Apr 21 23 $65 (100 Shs)6330789JH | Options | – | $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。
| 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 ETF464287465 | ETF | 10,489 | $68.8 萬 | 0.4% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,609 | $39.2 萬 | 0.2% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,779 | $38.5 萬 | 0.2% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,866 | $24.3 萬 | 0.1% | – |
| AIMCAltra Industrial Motion Corp. | COM | 2,038 | $12.2 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 228 | $10.1 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 475 | $9.64 萬 | 0.1% | – |
| GMEDGlobus Medical Inc | Stock | 919 | $6.83 萬 | <0.1% | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 3,800 | $3.90 萬 | <0.1% | 歷史 |
| San Mateo Ca Uhsd799017RQ3 | MUNI BONDS | 25,000 | $2.53 萬 | <0.1% | – |
| GTNGray Media, Inc | COM | 2,029 | $2.27 萬 | <0.1% | 歷史 |
| Invesco Balanced-Risk Commodity Strat Y00888Y508 | Equities | 2,812 | $1.96 萬 | <0.1% | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 540 | $1.65 萬 | <0.1% | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 2,500 | $1.55 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 250 | $1.39 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 96 | $1.26 萬 | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 527 | $9,449 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 62 | $7,822 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 400 | $7,176 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 200 | $5,245 | <0.1% | – |
| BHPBHP Group Ltd | ADR | 79 | $4,902 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 141 | $4,036 | <0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 409 | $3,121 | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 20 | $2,996 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 64 | $2,560 | <0.1% | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 232 | $1,464 | <0.1% | – |
| VMWVmware LLC | CL A COM | 10 | $1,228 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 111 | $888 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 50 | $870 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 28 | $678 | <0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 20 | $251 | <0.1% | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 10 | $124 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 4 | $98 | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 5 | $97 | <0.1% | 歷史 |
| OGIOrganigram Global Inc. | COM | 100 | $80 | <0.1% | 歷史 |
| NXT-Id Inc67091J404 | COM NEW | 170 | $76 | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 18 | $73 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 1 | $70 | <0.1% | 歷史 |
| IDEXIdeanomics, Inc. | COM | 300 | $49 | <0.1% | 歷史 |
| CHRCheer Holding, Inc. | SHS | 25 | $37 | <0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 1 | $26 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 6 | $23 | <0.1% | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 1 | $2 | <0.1% | 歷史 |