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Eagle Bay Advisors LLC

SEC CIK
0001862864
最新申報
2026/8/3

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
840
較 2023 年第 1 季 −92
總值
$1.75 億
較 2023 年第 1 季 −$742.7 萬 (−4.1%)
申報日
2023/8/10
SEC
Eagle Bay Advisors LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
First Rep BK San Francisco C33616C100COM1$00.0%−61−98.4%減碼–
The Original Bark Company68622E112*W EXP 05/01/20289$12<0.1%00.0%不變–
SLGCWSomaLogic, Inc.*W EXP 03/01/20250$13<0.1%00.0%不變歷史
MTGMgic Investment CorpCOM1$15<0.1%00.0%不變歷史
NINisource Inc.COM1$20<0.1%−30−96.8%減碼歷史
BFHBread Financial Holdings, Inc.COM1$27<0.1%−3−75.0%減碼歷史
FFINFirst Financial Bankshares IncCOM1$29<0.1%00.0%不變歷史
FEFirstenergy CorpCOM1$35<0.1%00.0%不變歷史
AVNTAvient CorpCOM1$35<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock1$37<0.1%00.0%不變歷史
ESNTEssent Group Ltd.COM1$38<0.1%00.0%不變歷史
BCOBrinks CoCOM1$52<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock1$54<0.1%00.0%不變歷史
HASHasbro, Inc.COM1$65<0.1%−12−92.3%減碼歷史
SUISun Communities IncCOM1$72<0.1%00.0%不變歷史
TCW Core Fixed Income I87234N401Equities9$90<0.1%00.0%不變–
NXSTNexstar Media Group, Inc.COMMON STOCK1$114<0.1%00.0%不變歷史
UNFUnifirst CorpCOM1$155<0.1%−150−99.3%減碼歷史
Beachbody Company, Inc.073463101COM CL A400$167<0.1%00.0%不變–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6$196<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM193$224<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock8$299<0.1%00.0%不變–
Contra Abiomed Inc NPV003CVR016COM329$336<0.1%+329新進–
YMABY-mAbs Therapeutics, Inc.COM50$340<0.1%00.0%不變歷史
FATEFate Therapeutics IncCOM76$362<0.1%00.0%不變歷史
SEERSeer, Inc.COM CL A100$427<0.1%00.0%不變歷史
VORVor Biopharma Inc.COM150$464<0.1%00.0%不變歷史
QSIQuantum-Si IncCOM CL A277$496<0.1%00.0%不變歷史
CRDFCardiff Oncology, Inc.COM339$498<0.1%00.0%不變歷史
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT51$551<0.1%−308−85.8%減碼–
SLGCSomaLogic, Inc.CLASS A COM254$587<0.1%00.0%不變歷史
APIAgora, Inc.ADS200$626<0.1%00.0%不變歷史
WLYJohn Wiley & Sons, Inc.CL A21$715<0.1%00.0%不變歷史
IAUiShares Gold TrustETF21$764<0.1%−30−58.8%減碼歷史
Gracell Biotechnologies Inc38406L103SPONSORED ADS210$800<0.1%00.0%不變–
BNBROOKFIELD CorpCL A LTD VT SH25$841<0.1%00.0%不變歷史
TWSTTwist Bioscience CorpCOM46$941<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW10$944<0.1%00.0%不變歷史
ZYMEZymeworks Inc.COM110$950<0.1%00.0%不變歷史
MEHCQChrome Holding Co.CLASS A COM562$984<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM94$1,013<0.1%−231−71.1%減碼歷史
ALLOAllogene Therapeutics, Inc.COM216$1,074<0.1%+108+100.0%加碼歷史
BAXBaxter International IncStock25$1,139<0.1%00.0%不變歷史
DDominion Energy, IncStock22$1,139<0.1%−4−15.4%減碼歷史
RUNSunrun Inc.COM65$1,161<0.1%00.0%不變歷史
CalAmp Corp.128126109COM1,097$1,163<0.1%−4,893−81.7%減碼–
PTONPeloton Interactive, Inc.CL A COM155$1,192<0.1%00.0%不變歷史
WELLWelltower Inc.REIT15$1,213<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock24$1,225<0.1%00.0%不變歷史
AESAES CorpStock61$1,265<0.1%00.0%不變歷史
MARMarriott International IncStock7$1,286<0.1%00.0%不變歷史
NAUTNautilus Biotechnology, Inc.COM337$1,304<0.1%00.0%不變歷史
CLVTClarivate PLCORD SHS140$1,334<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock16$1,396<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM6$1,406<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock38$1,421<0.1%−22−36.7%減碼歷史
CLXClorox CoStock9$1,431<0.1%00.0%不變歷史
MASMasco CorpCOM25$1,435<0.1%00.0%不變歷史
OKEONEOK IncCOM24$1,481<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM10$1,519<0.1%00.0%不變歷史
DUKDuke Energy CORPStock17$1,526<0.1%−83−83.0%減碼歷史
GLWCorning IncCOM45$1,577<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A50$1,585<0.1%00.0%不變歷史
ONCBeOne Medicines Ltd.ADR9$1,605<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM73$1,680<0.1%00.0%不變歷史
DOVDOVER CorpCOM12$1,772<0.1%00.0%不變歷史
DVNDevon Energy CorpStock37$1,789<0.1%−600−94.2%減碼歷史
PLUGPlug Power IncStock173$1,797<0.1%00.0%不變歷史
BARKBark, Inc.COM1,381$1,837<0.1%00.0%不變歷史
CYTKCytokinetics IncCOM NEW57$1,859<0.1%00.0%不變歷史
Olink Hldg AB680710100SPONSORED ADS100$1,875<0.1%00.0%不變–
WTWWillis Towers Watson PLCSHS8$1,884<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM21$1,887<0.1%00.0%不變歷史
TXTernium S.A.SPONSORED ADS48$1,903<0.1%00.0%不變歷史
KODKodiak Sciences Inc.COM282$1,946<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM21$1,957<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS14$1,962<0.1%00.0%不變歷史
BBYBest Buy Co IncStock24$1,967<0.1%00.0%不變歷史
RHRHCOM6$1,978<0.1%+2+50.0%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK164$1,983<0.1%+31+23.3%加碼歷史
DRIDarden Restaurants IncCOM12$2,005<0.1%+2+20.0%加碼歷史
CEGConstellation Energy CorpStock22$2,014<0.1%00.0%不變歷史
HOLXHologic IncCOM25$2,024<0.1%+5+25.0%加碼歷史
RITMRithm Capital Corp.REIT217$2,032<0.1%+10+4.8%加碼歷史
ZMZoom Communications, Inc.Stock30$2,036<0.1%00.0%不變歷史
DXCMDexcom IncCOM16$2,056<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM36$2,068<0.1%00.0%不變歷史
BLDPBallard Power Systems Inc.COM476$2,075<0.1%00.0%不變歷史
ASNDAscendis Pharma A/SSPONSORED ADR23$2,076<0.1%+12+109.1%加碼歷史
HESHess CorpStock16$2,175<0.1%00.0%不變歷史
AEEAmeren CorpCOM27$2,185<0.1%+2+8.0%加碼歷史
iShares Tr46435G672CORE INTL AGGR45$2,218<0.1%00.0%不變–
FTVFortive CorpStock30$2,243<0.1%00.0%不變歷史
CNCCentene CorpStock34$2,293<0.1%+1+3.0%加碼歷史
NUENucor CorpCOM14$2,296<0.1%00.0%不變歷史
ARMKAramarkCOM55$2,349<0.1%00.0%不變歷史
EDConsolidated Edison IncStock26$2,350<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock3$2,366<0.1%00.0%不變歷史
BWABorgwarner IncCOM49$2,397<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM17$2,440<0.1%−2−10.5%減碼歷史

選擇權（2 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 2 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$6.29 萬–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LLOptions$4.99 萬–

2023 年第 1 季之後清倉（115 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 115 檔。

Eagle Bay Advisors LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Pacific Funds Short Duration Income I-269447T748Equities226,610$226.6 萬1.2%–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,078$45.7 萬0.3%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF9,344$44.6 萬0.2%–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,500$14.0 萬0.1%–
ProShares Tr74347B698RUSS 2000 DIVD2,239$13.7 萬0.1%–
iShares Core MSCI Eafe ETF46432F842ETF1,600$10.7 萬0.1%–
ABBNYABB LtdSPONSORED ADR1,833$6.29 萬<0.1%歷史
California St Dept13067WKT8MUNI BONDS40,000$4.17 萬<0.1%–
LESLLeslie's, Inc.COM3,121$3.44 萬<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A1,580$1.99 萬<0.1%歷史
GANGAN LtdORD SHS14,000$1.81 萬<0.1%歷史
ELANElanco Animal Health IncCOM1,784$1.68 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A30$1.44 萬<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF500$1.31 萬<0.1%–
BCEBce IncCOM NEW222$9,943<0.1%歷史
DOCHealthpeak Properties, Inc.COM312$6,855<0.1%歷史
TFCTruist Financial CorpCOM182$6,206<0.1%歷史
iShares Tr46435U713US INFRASTRUC166$6,195<0.1%–
STHOStar HoldingsSHS BEN INT290$5,043<0.1%歷史
CTASCintas CorpStock7$3,239<0.1%歷史
PACWPacwest BancorpCOM315$3,066<0.1%歷史
NTRSNorthern Trust CorpCOM30$2,644<0.1%歷史
ABNBAirbnb, Inc.Stock20$2,488<0.1%歷史
CBRECbre Group, Inc.CL A31$2,257<0.1%歷史
FITBFifth Third BancorpCOM66$1,758<0.1%歷史
MOSMosaic CoCOM36$1,652<0.1%歷史
PPGPPG Industries IncStock12$1,638<0.1%歷史
RFRegions Financial CorpCOM86$1,596<0.1%歷史
WATWaters CorpCOM5$1,548<0.1%歷史
EIXEdison InternationalStock21$1,482<0.1%歷史
SJMJ M SMUCKER CoStock9$1,416<0.1%歷史
LWLamb Weston Holdings, Inc.Stock12$1,254<0.1%歷史
CFGCitizens Financial Group IncCOM40$1,215<0.1%歷史
HWMHowmet Aerospace Inc.Stock28$1,186<0.1%歷史
FISFidelity National Information Services, Inc.Stock20$1,102<0.1%歷史
GLGlobe Life Inc.COM10$1,100<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock9$1,062<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM28$1,043<0.1%歷史
RHIRobert Half Inc.COM12$967<0.1%歷史
VTRVentas, Inc.REIT22$954<0.1%歷史
EMNEastman Chemical CoStock11$928<0.1%歷史
HRLHormel Foods CorpCOM23$917<0.1%歷史
SRESempraStock6$907<0.1%歷史
TROWPrice T Rowe Group IncStock8$903<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR13$902<0.1%歷史
WYNNWynn Resorts LtdCOM8$895<0.1%歷史
PNRPENTAIR plcSHS16$884<0.1%歷史
CPBCAMPBELL'S CoCOM16$880<0.1%歷史
INCYIncyte CorpCOM12$867<0.1%歷史
ACHRArcher Aviation Inc.Stock302$864<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM13$849<0.1%歷史
SWKStanley Black & Decker, Inc.COM10$806<0.1%歷史
UALUnited Airlines Holdings, Inc.COM18$797<0.1%歷史
APAAPA CorpStock22$793<0.1%歷史
XRAYDentsply Sirona Inc.Stock19$746<0.1%歷史
Paramount Global92556H206CL B33$736<0.1%–
BENFranklin Templeton IncCOM27$727<0.1%歷史
DINOHF Sinclair CorpCOM15$726<0.1%歷史
QRVOQorvo, Inc.Stock7$711<0.1%歷史
BF.BBrown Forman CorpStock11$707<0.1%歷史
KMXCarMax IncCOM11$707<0.1%歷史
KEYKeycorpCOM56$701<0.1%歷史
IRIngersoll Rand Inc.COM12$698<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW7$692<0.1%歷史
KIMKimco Realty CorpCOM35$684<0.1%歷史
REGRegency Centers CorpCOM11$673<0.1%歷史
APTVAptiv PLCSHS6$673<0.1%歷史
TAPMolson Coors Beverage CoCL B13$672<0.1%歷史
AALAmerican Airlines Group Inc.Stock45$664<0.1%歷史
WHRWhirlpool CorpStock5$660<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock5$646<0.1%歷史
UHSUniversal Health Services IncCL B5$636<0.1%歷史
PEGPublic Service Enterprise Group IncCOM10$625<0.1%歷史
SEESealed Air CorpCOM12$551<0.1%歷史
IVZInvesco Ltd.Stock33$541<0.1%歷史
CZRCaesars Entertainment, Inc.COM11$537<0.1%歷史
UNMUnum GroupStock13$514<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF15$481<0.1%–
CMAComerica IncCOM11$478<0.1%歷史
CNXCNX Resources CorpCOM29$465<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999945$457<0.1%歷史
SLViShares Silver TrustETF19$420<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM2$414<0.1%歷史
LNCLincoln National CorpCOM18$404<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK8$395<0.1%歷史
KSSKOHLS CorpStock16$377<0.1%歷史
PVHPVH Corp.COM4$362<0.1%歷史
VNTVontier CorpStock12$328<0.1%歷史
PENNPENN Entertainment, Inc.COM10$297<0.1%歷史
LVSLas Vegas Sands CorpCOM5$287<0.1%歷史
LTHMLivent Corp.COM13$282<0.1%歷史
DISHDISH Network CORPCL A23$215<0.1%歷史
GAPGap IncCOM21$211<0.1%歷史
EXPEExpedia Group, Inc.Stock2$194<0.1%歷史
VNOVornado Realty TrustSH BEN INT12$184<0.1%歷史
VFCV F CorpStock8$183<0.1%歷史
BIRDSmartbird, Inc.COM CL A150$180<0.1%歷史
LUMNLumen Technologies, Inc.Stock66$175<0.1%歷史
LUVSouthwest Airlines CoCOM5$163<0.1%歷史
UAUnder Armour, Inc.CL C14$119<0.1%歷史