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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
BALLBALL CorpCOM42$2,445<0.1%−27−39.1%減碼歷史
VSTVistra Corp.Stock93$2,454<0.1%+18+24.0%加碼歷史
DFSDiscover Financial ServicesCOM21$2,454<0.1%00.0%不變歷史
VLOValero Energy CorpStock21$2,463<0.1%00.0%不變歷史
ENTGEntegris IncCOM23$2,549<0.1%+1+4.5%加碼歷史
BIIBBiogen Inc.COM9$2,564<0.1%−152−94.4%減碼歷史
SGSweetgreen, Inc.COM CL A200$2,564<0.1%00.0%不變歷史
GMGeneral Motors CoCOM68$2,622<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM26$2,683<0.1%00.0%不變歷史
AWIArmstrong World Industries IncCOM37$2,718<0.1%−364−90.8%減碼歷史
SPGSimon Property Group Inc.REIT24$2,772<0.1%−15−38.5%減碼歷史
AVTRAvantor, Inc.COM135$2,773<0.1%+15+12.5%加碼歷史
KTKT CorpSPONSORED ADR246$2,780<0.1%+54+28.1%加碼歷史
DHIHorton D R IncCOM23$2,799<0.1%00.0%不變歷史
ORealty Income CorpREIT48$2,870<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock175$2,916<0.1%00.0%不變歷史
PSAPublic StorageCOM10$2,919<0.1%−2−16.7%減碼歷史
FASTFastenal CoStock50$2,950<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM26$2,961<0.1%+2+8.3%加碼歷史
VTRSViatris IncStock304$3,038<0.1%−72−19.1%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C38$3,044<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock57$3,083<0.1%00.0%不變歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW114$3,119<0.1%+20+21.3%加碼歷史
QSQuantumScape CorpCOM CL A400$3,196<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A20$3,356<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM13$3,398<0.1%−2−13.3%減碼歷史
ADMArcher-Daniels-Midland CoStock45$3,400<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock60$3,401<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A100$3,402<0.1%00.0%不變歷史
EOGEOG Resources IncStock30$3,433<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM59$3,442<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW108$3,483<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM4$3,577<0.1%00.0%不變歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,957$3,640<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock14$3,696<0.1%00.0%不變歷史
RMDResmed IncCOM17$3,715<0.1%−4−19.0%減碼歷史
KDKyndryl Holdings, Inc.Stock281$3,732<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM106$3,732<0.1%00.0%不變歷史
SGENSeagen Inc.COM20$3,849<0.1%00.0%不變歷史
SHOPShopify Inc.Stock60$3,876<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF79$3,894<0.1%00.0%不變–
NWSNews CorpCL B200$3,944<0.1%+194+3,233.3%加碼歷史
CHTRCharter Communications, Inc.CL A11$4,041<0.1%00.0%不變歷史
STESTERIS plcSHS USD18$4,050<0.1%−6−25.0%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF60$4,058<0.1%00.0%不變–
DTEDte Energy CoCOM37$4,071<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM28$4,120<0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW127$4,190<0.1%−47−27.0%減碼歷史
STTState Street CorpCOM58$4,244<0.1%−16−21.6%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS66$4,252<0.1%00.0%不變歷史
GRMNGarmin LtdSHS41$4,276<0.1%+8+24.2%加碼歷史
VRSKVerisk Analytics, Inc.COM19$4,295<0.1%−5−20.8%減碼歷史
ESEversource EnergyStock61$4,327<0.1%00.0%不變歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF88$4,350<0.1%00.0%不變–
PUKPrudential PLCADR154$4,361<0.1%00.0%不變歷史
Liberty Media Corp Del531229607COM C SIRIUSXM134$4,386<0.1%00.0%不變–
WRKWestRock CoCOM152$4,419<0.1%+7+4.8%加碼歷史
ADEAAdeia Inc.COM403$4,440<0.1%−1,886−82.4%減碼歷史
IFFInternational Flavors & Fragrances IncCOM56$4,457<0.1%−104−65.0%減碼歷史
RGAReinsurance Group of America IncCOM NEW32$4,462<0.1%+6+23.1%加碼歷史
MPCMarathon Petroleum CorpStock38$4,468<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A70$4,477<0.1%00.0%不變歷史
PSOPearson PLCSPONSORED ADR437$4,580<0.1%00.0%不變歷史
ABCLAbCellera Biologics Inc.COM710$4,587<0.1%+355+100.0%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF81$4,592<0.1%00.0%不變–
VanEck ETF Trust92189F791JUNIOR GOLD MINE130$4,636<0.1%00.0%不變–
DXCDXC Technology CoStock175$4,676<0.1%−16−8.4%減碼歷史
MSCIMSCI Inc.Stock10$4,693<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM18$4,812<0.1%−5−21.7%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR713$4,813<0.1%00.0%不變歷史
OXLCOxford Lane Capital Corp.COM1,000$4,840<0.1%00.0%不變歷史
AAMIAcadian Asset Management Inc.COM232$4,860<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM57$4,961<0.1%+5+9.6%加碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY100$5,058<0.1%00.0%不變–
HSTHost Hotels & Resorts, Inc.COM302$5,083<0.1%+7+2.4%加碼歷史
SBACSba Communications CorpCL A22$5,099<0.1%00.0%不變歷史
ROIVRoivant Sciences Ltd.SHS506$5,100<0.1%00.0%不變歷史
MRCYMercury Systems IncCOM149$5,154<0.1%−630−80.9%減碼歷史
EVRGEvergy, Inc.Stock89$5,199<0.1%−15−14.4%減碼歷史
WMWaste Management IncStock30$5,203<0.1%00.0%不變歷史
TRIPTripAdvisor, Inc.COM322$5,310<0.1%+8+2.5%加碼歷史
AEPAmerican Electric Power Co IncStock64$5,389<0.1%−9−12.3%減碼歷史
PPLPPL CorpCOM204$5,398<0.1%−17−7.7%減碼歷史
EHABEnhabit, Inc.COM475$5,463<0.1%−227−32.3%減碼歷史
ARESAres Management CorpCL A COM STK57$5,492<0.1%+11+23.9%加碼歷史
LNTAlliant Energy CorpStock106$5,537<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock46$5,589<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS420$5,636<0.1%00.0%不變歷史
AXTAAxalta Coating Systems Ltd.COM172$5,643<0.1%+30+21.1%加碼歷史
EXRExtra Space Storage Inc.COM38$5,680<0.1%−1−2.6%減碼歷史
ELEstee Lauder Companies IncCL A29$5,695<0.1%+2+7.4%加碼歷史
INFYInfosys LtdSPONSORED ADR361$5,801<0.1%+53+17.2%加碼歷史
KLACKLA CorpCOM NEW12$5,820<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM200$5,830<0.1%−32−13.8%減碼歷史
AJGArthur J. Gallagher & Co.COM27$5,906<0.1%+5+22.7%加碼歷史
BCSBarclays PLCADR764$6,005<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF152$6,013<0.1%00.0%不變–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN554$6,055<0.1%00.0%不變歷史
KKellanovaStock90$6,066<0.1%+17+23.3%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD240$6,254<0.1%00.0%不變歷史

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