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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
EEFTEuronet Worldwide, Inc.COM763$8.95 萬0.1%−65−7.9%減碼歷史
TTCToro CoCOM883$8.98 萬0.1%+3+0.3%加碼歷史
RPMRPM International IncCOM1,013$9.09 萬0.1%−42−4.0%減碼歷史
WWEWorld Wrestling Entertainment, LLCCL A849$9.21 萬0.1%−70−7.6%減碼歷史
CVSCVS Health CorpStock1,334$9.22 萬0.1%−299−18.3%減碼歷史
SHELShell plcADR1,534$9.26 萬0.1%+1+0.1%加碼歷史
VRSNVerisign IncCOM411$9.29 萬0.1%−22−5.1%減碼歷史
RIORio Tinto PLCADR1,470$9.38 萬0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock445$9.40 萬0.1%+11+2.5%加碼歷史
PSXPhillips 66Stock986$9.41 萬0.1%−58−5.6%減碼歷史
MATWMatthews International CorpCL A2,211$9.42 萬0.1%−163−6.9%減碼歷史
RTXRTX CorpStock964$9.44 萬0.1%−65−6.3%減碼歷史
CLColgate Palmolive CoStock1,235$9.52 萬0.1%−92−6.9%減碼歷史
COFCapital One Financial CorpStock891$9.75 萬0.1%−190−17.6%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF701$9.87 萬0.1%+701新進–
William Blair Emerg MKTS SM CP GR I969251859Equities–$9.93 萬0.1%–––
ALCAlcon IncStock1,217$9.99 萬0.1%−56−4.4%減碼歷史
ADSKAutodesk, Inc.COM489$10.0 萬0.1%−44−8.3%減碼歷史
CEMClearBridge MLP & Midstream Fund Inc.COM2,900$10.1 萬0.1%00.0%不變歷史
ECLEcolab Inc.Stock547$10.2 萬0.1%−17−3.0%減碼歷史
FCXFreeport-McMoran IncStock2,570$10.3 萬0.1%00.0%不變歷史
COOCooper Companies, Inc.COM NEW269$10.3 萬0.1%−47−14.9%減碼歷史
EQNREquinor ASASPONSORED ADR3,532$10.3 萬0.1%+6+0.2%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,900$10.3 萬0.1%−100−5.0%減碼–
Oakmark Equity Invs413838400mf3,232$10.3 萬0.1%00.0%不變–
AINAlbany International CorpCL A1,111$10.4 萬0.1%−107−8.8%減碼歷史
CCICrown Castle Inc.REIT915$10.4 萬0.1%+190+26.2%加碼歷史
WMBWilliams Companies, Inc.COM3,210$10.5 萬0.1%+1,441+81.5%加碼歷史
CSLCarlisle Companies IncCOM410$10.5 萬0.1%−41−9.1%減碼歷史
EPDEnterprise Products Partners L.P.Stock4,000$10.5 萬0.1%00.0%不變歷史
CCitigroup IncStock2,303$10.6 萬0.1%−820−26.3%減碼歷史
CTRACoterra Energy Inc.Stock4,198$10.6 萬0.1%−137−3.2%減碼歷史
GILDGilead Sciences, Inc.Stock1,379$10.6 萬0.1%−80−5.5%減碼歷史
SONYSony Group CorpSPONSORED ADR1,187$10.7 萬0.1%−42−3.4%減碼歷史
BLKBlackRock, Inc.COM155$10.7 萬0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW2,059$10.7 萬0.1%00.0%不變歷史
CARRCarrier Global CorpStock2,166$10.8 萬0.1%−254−10.5%減碼歷史
FBINFortune Brands Innovations, Inc.COM1,514$10.9 萬0.1%−133−8.1%減碼歷史
LSTRLandstar System IncCOM567$10.9 萬0.1%00.0%不變歷史
GGGGraco IncCOM1,269$11.0 萬0.1%−7−0.5%減碼歷史
KBRKBR, Inc.COM1,684$11.0 萬0.1%−549−24.6%減碼歷史
RRCRange Resources CorpCOM3,732$11.0 萬0.1%−358−8.8%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock666$11.0 萬0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock6,442$11.1 萬0.1%+1,939+43.1%加碼歷史
TGTTarget CorpStock842$11.1 萬0.1%−307−26.7%減碼歷史
BSYBentley Systems IncCOM CL B2,053$11.1 萬0.1%−439−17.6%減碼歷史
THOThor Industries IncCOM1,079$11.2 萬0.1%−117−9.8%減碼歷史
MDLZMondelez International, Inc.Stock1,537$11.2 萬0.1%−87−5.4%減碼歷史
XYLXylem Inc.COM996$11.2 萬0.1%−23−2.3%減碼歷史
EXCExelon CorpStock2,798$11.4 萬0.1%−166−5.6%減碼歷史
Vanguard Real Estate ETF922908553ETF1,379$11.5 萬0.1%00.0%不變–
ITRIItron, Inc.COM1,598$11.5 萬0.1%−167−9.5%減碼歷史
STZConstellation Brands, Inc.Stock469$11.5 萬0.1%+21+4.7%加碼歷史
DLBDolby Laboratories, Inc.COM CL A1,380$11.5 萬0.1%−149−9.7%減碼歷史
POOLPool CorpCOM311$11.7 萬0.1%+30+10.7%加碼歷史
BPBP PLCADR3,303$11.7 萬0.1%00.0%不變歷史
NMTNuveen Massachusetts Quality Municipal Income FundCOM11,200$11.7 萬0.1%+1,500+15.5%加碼歷史
LIILennox International IncCOM360$11.7 萬0.1%−46−11.3%減碼歷史
WRBBerkley W R CorpCOM1,983$11.8 萬0.1%−183−8.4%減碼歷史
KBHKB HomeCOM2,292$11.9 萬0.1%−103−4.3%減碼歷史
LPLALPL Financial Holdings Inc.COM550$12.0 萬0.1%−69−11.1%減碼歷史
TERTeradyne, IncStock1,084$12.1 萬0.1%−131−10.8%減碼歷史
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP4,010$12.2 萬0.1%00.0%不變–
ZBRAZebra Technologies CorpCL A423$12.5 萬0.1%−46−9.8%減碼歷史
HPQHP IncStock4,103$12.6 萬0.1%−74−1.8%減碼歷史
MCKMcKesson CorpStock295$12.6 萬0.1%−21−6.6%減碼歷史
ATVIActivision Blizzard, Inc.COM1,521$12.8 萬0.1%+1,019+203.0%加碼歷史
ATOAtmos Energy CorpCOM1,104$12.8 萬0.1%−6−0.5%減碼歷史
TDYTeledyne Technologies IncCOM314$12.9 萬0.1%−118−27.3%減碼歷史
FFIVF5, Inc.Stock884$12.9 萬0.1%−150−14.5%減碼歷史
WFCWells Fargo & CompanyStock3,034$12.9 萬0.1%−594−16.4%減碼歷史
MDTMedtronic plcStock1,476$13.0 萬0.1%−88−5.6%減碼歷史
NDSNNordson CorpCOM529$13.1 萬0.1%−71−11.8%減碼歷史
BXBlackstone Inc.COM1,417$13.2 萬0.1%−61−4.1%減碼歷史
TECKTeck Resources LtdCL B3,147$13.2 萬0.1%−499−13.7%減碼歷史
BABoeing CoStock631$13.3 萬0.1%−54−7.9%減碼歷史
AMPAmeriprise Financial IncCOM401$13.3 萬0.1%−17−4.1%減碼歷史
AERAerCap Holdings N.V.SHS2,132$13.5 萬0.1%−210−9.0%減碼歷史
ITGartner IncCOM391$13.7 萬0.1%−41−9.5%減碼歷史
MCHPMicrochip Technology IncStock1,555$13.9 萬0.1%−19−1.2%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF575$14.0 萬0.1%00.0%不變–
CRLCharles River Laboratories International, Inc.COM666$14.0 萬0.1%−114−14.6%減碼歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG7,399$14.0 萬0.1%00.0%不變–
SBUXStarbucks CorpStock1,417$14.0 萬0.1%−19−1.3%減碼歷史
AEISAdvanced Energy Industries IncCOM1,284$14.3 萬0.1%−115−8.2%減碼歷史
RJFRaymond James Financial IncCOM1,397$14.5 萬0.1%−207−12.9%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM2,221$14.6 萬0.1%−215−8.8%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW2,400$14.6 萬0.1%00.0%不變–
JKHYJack Henry & Associates IncStock877$14.7 萬0.1%−31−3.4%減碼歷史
HURNHuron Consulting Group Inc.Stock1,740$14.8 萬0.1%−160−8.4%減碼歷史
MOAltria Group, Inc.Stock3,330$15.1 萬0.1%00.0%不變歷史
DHRDanaher CorpStock630$15.1 萬0.1%−31−4.7%減碼歷史
LENLennar CorpCL A1,210$15.2 萬0.1%−71−5.5%減碼歷史
MLMMartin Marietta Materials IncCOM332$15.3 萬0.1%−9−2.6%減碼歷史
OXYOccidental Petroleum CorpStock2,619$15.4 萬0.1%−330−11.2%減碼歷史
UPSUnited Parcel Service IncStock863$15.5 萬0.1%−98−10.2%減碼歷史
BDCBelden Inc.COM1,633$15.6 萬0.1%−150−8.4%減碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,039$16.1 萬0.1%00.0%不變–
CTVACorteva, Inc.Stock2,853$16.4 萬0.1%−217−7.1%減碼歷史
MMSIMerit Medical Systems IncCOM1,972$16.5 萬0.1%−174−8.1%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