Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 867
- 較 2023 年第 2 季 +27
- 總值
- $2.16 億
- 較 2023 年第 2 季 +$4,061 萬 (+23.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| OPLNOPENLANE, Inc. | COM | 0 | $1 | <0.1% | 0 | 新進 | 歷史 |
| PACWPacwest Bancorp | COM | 0 | $1 | <0.1% | 0 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 0 | $4 | <0.1% | 0 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 0 | $8 | <0.1% | 0 | 新進 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 0 | $8 | <0.1% | 0 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1 | $9 | <0.1% | +1 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 0 | $11 | <0.1% | 0 | 新進 | 歷史 |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 50 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 89 | $12 | <0.1% | 00.0% | 不變 | – |
| ASHAshland Inc. | COM | 0 | $28 | <0.1% | 0 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 21 | $30 | <0.1% | +21 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 2 | $31 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 1 | $32 | <0.1% | +1 | 新進 | 歷史 |
| NINisource Inc. | COM | 1 | $37 | <0.1% | 00.0% | 不變 | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 32 | $44 | <0.1% | +32 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 0 | $47 | <0.1% | 0 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 2 | $51 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 1 | $53 | <0.1% | +1 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 2 | $58 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 2 | $62 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 2 | $63 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 1 | $66 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 1 | $68 | <0.1% | +1 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1 | $69 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 1 | $75 | <0.1% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 2 | $78 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1 | $84 | <0.1% | +1 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1 | $89 | <0.1% | −199−99.5% | 減碼 | – |
| BCOBrinks Co | COM | 2 | $113 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 400 | $118 | <0.1% | 00.0% | 不變 | – |
| SUISun Communities Inc | COM | 1 | $131 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1 | $156 | <0.1% | +1 | 新進 | 歷史 |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 15 | $156 | <0.1% | −36−70.6% | 減碼 | – |
| FATEFate Therapeutics Inc | COM | 76 | $161 | <0.1% | 00.0% | 不變 | 歷史 |
| TCW Core Fixed Income I87234N401 | Equities | 19 | $173 | <0.1% | +10+111.1% | 加碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1 | $198 | <0.1% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 193 | $199 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6 | $200 | <0.1% | 00.0% | 不變 | 歷史 |
| SEERSeer, Inc. | COM CL A | 100 | $221 | <0.1% | 00.0% | 不變 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 50 | $273 | <0.1% | 00.0% | 不變 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 18 | $286 | <0.1% | +18 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2 | $309 | <0.1% | +2 | 新進 | 歷史 |
| VORVor Biopharma Inc. | COM | 150 | $318 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 8 | $330 | <0.1% | +8 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 8 | $346 | <0.1% | 00.0% | 不變 | – |
| BHFBrighthouse Financial, Inc. | COM | 8 | $392 | <0.1% | +8 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3 | $412 | <0.1% | +3 | 新進 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 277 | $460 | <0.1% | 00.0% | 不變 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 339 | $471 | <0.1% | 00.0% | 不變 | 歷史 |
| APIAgora, Inc. | ADS | 200 | $506 | <0.1% | 00.0% | 不變 | 歷史 |
| KODKodiak Sciences Inc. | COM | 282 | $508 | <0.1% | 00.0% | 不變 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 562 | $549 | <0.1% | 00.0% | 不變 | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 210 | $605 | <0.1% | 00.0% | 不變 | – |
| SLGCSomaLogic, Inc. | CLASS A COM | 254 | $607 | <0.1% | 00.0% | 不變 | 歷史 |
| Contra Abiomed Inc NPV003CVR016 | COM | 658 | $671 | <0.1% | +329+100.0% | 加碼 | – |
| ALLOAllogene Therapeutics, Inc. | COM | 216 | $685 | <0.1% | 00.0% | 不變 | 歷史 |
| ZYMEZymeworks Inc. | COM | 110 | $697 | <0.1% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 21 | $781 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 25 | $782 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 155 | $783 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 65 | $816 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 50 | $851 | <0.1% | +50 | 新進 | 歷史 |
| DACDanaos Corp | SHS | 13 | $861 | <0.1% | +13 | 新進 | 歷史 |
| AESAES Corp | Stock | 61 | $927 | <0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 46 | $932 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 140 | $939 | <0.1% | 00.0% | 不變 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 337 | $1,065 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 16 | $1,210 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 6 | $1,273 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 173 | $1,315 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 19 | $1,320 | <0.1% | +19 | 新進 | 歷史 |
| MASMasco Corp | COM | 25 | $1,336 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 45 | $1,371 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 7 | $1,376 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 13 | $1,384 | <0.1% | −4−23.5% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 27 | $1,404 | <0.1% | +27 | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 38 | $1,464 | <0.1% | 00.0% | 不變 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 100 | $1,475 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 17 | $1,500 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 24 | $1,522 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 23 | $1,546 | <0.1% | +2+9.5% | 加碼 | 歷史 |
| RHRH | COM | 6 | $1,586 | <0.1% | 00.0% | 不變 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 9 | $1,619 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 108 | $1,631 | <0.1% | −173−61.6% | 減碼 | 歷史 |
| BARKBark, Inc. | COM | 1,381 | $1,657 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 24 | $1,667 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 8 | $1,672 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 12 | $1,674 | <0.1% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 57 | $1,679 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 12 | $1,719 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 14 | $1,729 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 25 | $1,735 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 476 | $1,747 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 37 | $1,765 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 50 | $1,776 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 18 | $1,780 | <0.1% | +18 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 36 | $1,818 | <0.1% | +12+50.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 21 | $1,819 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 36 | $1,906 | <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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LL | Options | $7.30 萬 | – |
| Call (VZ) Verizon Oct 20 23 35 (100 Shs)6402249VT | Options | – | $80 |
2023 年第 2 季之後清倉（20 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 3,446 | $17.9 萬 | 0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 849 | $9.21 萬 | 0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 7,432 | $6.64 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,911 | $6.34 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 1,844 | $5.80 萬 | <0.1% | 歷史 |
| Westminster Col960666AF2 | MUNI BONDS | – | $3.94 萬 | <0.1% | – |
| Columbia Cnty Ga SD197486NP4 | MUNI BONDS | – | $3.52 萬 | <0.1% | – |
| CBUCommunity Financial System, Inc. | COM | 500 | $2.34 萬 | <0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 416 | $9,680 | <0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 403 | $4,440 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 134 | $4,386 | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 13 | $3,398 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 38 | $3,044 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 16 | $2,056 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 10 | $1,519 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 9 | $1,431 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 15 | $1,213 | <0.1% | 歷史 |
| CalAmp Corp.128126109 | COM | 1,097 | $1,163 | <0.1% | – |
| BAXBaxter International Inc | Stock | 25 | $1,139 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10 | $944 | <0.1% | 歷史 |