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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
SHOPShopify Inc.Stock60$3,876<0.1%00.0%不變歷史
SGENSeagen Inc.COM20$3,849<0.1%00.0%不變歷史
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
RMDResmed IncCOM17$3,715<0.1%−4−19.0%減碼歷史
BDXBecton Dickinson & CoStock14$3,696<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
TDGTransDigm Group INCCOM4$3,577<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW108$3,483<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM59$3,442<0.1%00.0%不變歷史
EOGEOG Resources IncStock30$3,433<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A100$3,402<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock60$3,401<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock45$3,400<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM13$3,398<0.1%−2−13.3%減碼歷史
TEAMAtlassian CorpCL A20$3,356<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A400$3,196<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
BSXBoston Scientific CorpStock57$3,083<0.1%00.0%不變歷史
LBRDKLiberty Broadband CorpCOM SER C38$3,044<0.1%00.0%不變歷史
VTRSViatris IncStock304$3,038<0.1%−72−19.1%減碼歷史
DLRDigital Realty Trust, Inc.COM26$2,961<0.1%+2+8.3%加碼歷史
FASTFastenal CoStock50$2,950<0.1%00.0%不變歷史
PSAPublic StorageCOM10$2,919<0.1%−2−16.7%減碼歷史
RIVNRivian Automotive, Inc.Stock175$2,916<0.1%00.0%不變歷史
ORealty Income CorpREIT48$2,870<0.1%00.0%不變歷史
DHIHorton D R IncCOM23$2,799<0.1%00.0%不變歷史
KTKT CorpSPONSORED ADR246$2,780<0.1%+54+28.1%加碼歷史
AVTRAvantor, Inc.COM135$2,773<0.1%+15+12.5%加碼歷史
SPGSimon Property Group Inc.REIT24$2,772<0.1%−15−38.5%減碼歷史
AWIArmstrong World Industries IncCOM37$2,718<0.1%−364−90.8%減碼歷史
LOPEGrand Canyon Education, Inc.COM26$2,683<0.1%00.0%不變歷史
GMGeneral Motors CoCOM68$2,622<0.1%00.0%不變歷史
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
ENTGEntegris IncCOM23$2,549<0.1%+1+4.5%加碼歷史
VLOValero Energy CorpStock21$2,463<0.1%00.0%不變歷史
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
BALLBALL CorpCOM42$2,445<0.1%−27−39.1%減碼歷史
DLTRDollar Tree, Inc.COM17$2,440<0.1%−2−10.5%減碼歷史
BWABorgwarner IncCOM49$2,397<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock3$2,366<0.1%00.0%不變歷史
EDConsolidated Edison IncStock26$2,350<0.1%00.0%不變歷史
ARMKAramarkCOM55$2,349<0.1%00.0%不變歷史
NUENucor CorpCOM14$2,296<0.1%00.0%不變歷史
CNCCentene CorpStock34$2,293<0.1%+1+3.0%加碼歷史
FTVFortive CorpStock30$2,243<0.1%00.0%不變歷史
iShares Tr46435G672CORE INTL AGGR45$2,218<0.1%00.0%不變–
AEEAmeren CorpCOM27$2,185<0.1%+2+8.0%加碼歷史
HESHess CorpStock16$2,175<0.1%00.0%不變歷史
ASNDAscendis Pharma A/SSPONSORED ADR23$2,076<0.1%+12+109.1%加碼歷史
BLDPBallard Power Systems Inc.COM476$2,075<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM36$2,068<0.1%00.0%不變歷史
DXCMDexcom IncCOM16$2,056<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock30$2,036<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT217$2,032<0.1%+10+4.8%加碼歷史
HOLXHologic IncCOM25$2,024<0.1%+5+25.0%加碼歷史
CEGConstellation Energy CorpStock22$2,014<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM12$2,005<0.1%+2+20.0%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK164$1,983<0.1%+31+23.3%加碼歷史
RHRHCOM6$1,978<0.1%+2+50.0%加碼歷史
BBYBest Buy Co IncStock24$1,967<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS14$1,962<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM21$1,957<0.1%00.0%不變歷史
KODKodiak Sciences Inc.COM282$1,946<0.1%00.0%不變歷史
TXTernium S.A.SPONSORED ADS48$1,903<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM21$1,887<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS8$1,884<0.1%00.0%不變歷史
Olink Hldg AB680710100SPONSORED ADS100$1,875<0.1%00.0%不變–
CYTKCytokinetics IncCOM NEW57$1,859<0.1%00.0%不變歷史
BARKBark, Inc.COM1,381$1,837<0.1%00.0%不變歷史
PLUGPlug Power IncStock173$1,797<0.1%00.0%不變歷史
DVNDevon Energy CorpStock37$1,789<0.1%−600−94.2%減碼歷史
DOVDOVER CorpCOM12$1,772<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM73$1,680<0.1%00.0%不變歷史
ONCBeOne Medicines Ltd.ADR9$1,605<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A50$1,585<0.1%00.0%不變歷史
GLWCorning IncCOM45$1,577<0.1%00.0%不變歷史
DUKDuke Energy CORPStock17$1,526<0.1%−83−83.0%減碼歷史
MAAMid America Apartment Communities Inc.COM10$1,519<0.1%00.0%不變歷史
OKEONEOK IncCOM24$1,481<0.1%00.0%不變歷史
MASMasco CorpCOM25$1,435<0.1%00.0%不變歷史
CLXClorox CoStock9$1,431<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock38$1,421<0.1%−22−36.7%減碼歷史
ESSEssex Property Trust, Inc.COM6$1,406<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock16$1,396<0.1%00.0%不變歷史
CLVTClarivate PLCORD SHS140$1,334<0.1%00.0%不變歷史
NAUTNautilus Biotechnology, Inc.COM337$1,304<0.1%00.0%不變歷史
MARMarriott International IncStock7$1,286<0.1%00.0%不變歷史
AESAES CorpStock61$1,265<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock24$1,225<0.1%00.0%不變歷史
WELLWelltower Inc.REIT15$1,213<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM155$1,192<0.1%00.0%不變歷史
CalAmp Corp.128126109COM1,097$1,163<0.1%−4,893−81.7%減碼–
RUNSunrun Inc.COM65$1,161<0.1%00.0%不變歷史
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
ALLOAllogene Therapeutics, Inc.COM216$1,074<0.1%+108+100.0%加碼歷史
HBANHuntington Bancshares IncCOM94$1,013<0.1%−231−71.1%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