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 |
|---|---|---|---|---|---|---|---|
| ARMKAramark | COM | 55 | $1,913 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 48 | $1,915 | <0.1% | 00.0% | 不變 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 166 | $1,934 | <0.1% | −483−74.4% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 73 | $1,953 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 49 | $1,978 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 34 | $1,981 | <0.1% | −27−44.3% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 28 | $2,059 | <0.1% | +1+3.7% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 223 | $2,071 | <0.1% | +6+2.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3 | $2,076 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 52 | $2,085 | <0.1% | +52 | 新進 | 歷史 |
| BALLBALL Corp | COM | 42 | $2,091 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 30 | $2,098 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 100 | $2,122 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 23 | $2,160 | <0.1% | 00.0% | 不變 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 23 | $2,178 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 14 | $2,189 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 26 | $2,224 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 30 | $2,225 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 68 | $2,242 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 220 | $2,288 | <0.1% | +126+134.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 211 | $2,291 | <0.1% | −427−66.9% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 164 | $2,312 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 9 | $2,313 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 34 | $2,342 | <0.1% | 00.0% | 不變 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 200 | $2,350 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 48 | $2,397 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 22 | $2,400 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 16 | $2,448 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 23 | $2,472 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 17 | $2,514 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 24 | $2,593 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 10 | $2,635 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 108 | $2,675 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 400 | $2,676 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 7 | $2,703 | <0.1% | +7 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 50 | $2,729 | <0.1% | −10−16.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 50 | $2,732 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 50 | $2,735 | <0.1% | +50 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 135 | $2,846 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 21 | $2,976 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 305 | $3,004 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 57 | $3,010 | <0.1% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 26 | $3,039 | <0.1% | 00.0% | 不變 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 114 | $3,087 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 94 | $3,119 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 59 | $3,143 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 26 | $3,147 | <0.1% | 00.0% | 不變 | 歷史 |
| KTKT Corp | SPONSORED ADR | 246 | $3,154 | <0.1% | 00.0% | 不變 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 710 | $3,266 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 60 | $3,294 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 27 | $3,323 | <0.1% | −11−28.9% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4 | $3,373 | <0.1% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 154 | $3,376 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 45 | $3,394 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 33 | $3,409 | <0.1% | −13−28.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 20 | $3,482 | <0.1% | −118−85.5% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 33 | $3,516 | <0.1% | +12+57.1% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 1,957 | $3,542 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14 | $3,619 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 175 | $3,645 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 37 | $3,673 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 30 | $3,803 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 56 | $3,818 | <0.1% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 142 | $3,820 | <0.1% | −30−17.4% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 156 | $3,856 | <0.1% | +156 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 106 | $3,879 | <0.1% | +106 | 新進 | – |
| TTWOTake Two Interactive Software Inc | COM | 28 | $3,931 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 20 | $4,030 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 66 | $4,124 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 713 | $4,164 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 200 | $4,174 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 29 | $4,192 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 180 | $4,241 | <0.1% | −24−11.8% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 20 | $4,243 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 175 | $4,249 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 150 | $4,289 | <0.1% | +150 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 41 | $4,313 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 82 | $4,334 | <0.1% | +1+1.2% | 加碼 | – |
| SAFESafehold Inc. | COM | 244 | $4,343 | <0.1% | −47−16.2% | 減碼 | 歷史 |
| KKellanova | Stock | 73 | $4,344 | <0.1% | −17−18.9% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 253 | $4,369 | <0.1% | −243−49.0% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 90 | $4,390 | <0.1% | +45+100.0% | 加碼 | – |
| AAMIAcadian Asset Management Inc. | COM | 232 | $4,498 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 89 | $4,512 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 30 | $4,573 | <0.1% | 00.0% | 不變 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 437 | $4,606 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 32 | $4,696 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 150 | $4,835 | <0.1% | +20+15.4% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 11 | $4,838 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 302 | $4,853 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 255 | $4,886 | <0.1% | +255 | 新進 | – |
| OXLCOxford Lane Capital Corp. | COM | 1,000 | $4,990 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 57 | $5,063 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 100 | $5,160 | <0.1% | 00.0% | 不變 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 802 | $5,173 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 24 | $5,266 | <0.1% | +6+33.3% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 200 | $5,370 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 27 | $5,405 | <0.1% | +5+22.7% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 152 | $5,442 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 82 | $5,491 | <0.1% | +24+41.4% | 加碼 | 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。
| 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 |