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Livermore
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Eagle Bay Advisors LLC

SEC CIK
0001862864
最新申報
2026/8/3

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
839
較 2023 年第 3 季 −28
總值
$1.58 億
較 2023 年第 3 季 −$5,747 萬 (−26.7%)
申報日
2024/2/8
SEC
Eagle Bay Advisors LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
First Rep BK San Francisco C33616C100COM1$00.0%00.0%不變–
The Original Bark Company68622E112*W EXP 05/01/20289$6<0.1%00.0%不變–
SLGCWSomaLogic, Inc.*W EXP 03/01/20250$6<0.1%00.0%不變歷史
MTGMgic Investment CorpCOM1$18<0.1%−1−50.0%減碼歷史
NINisource Inc.COM1$20<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM1$28<0.1%−1−50.0%減碼歷史
FFINFirst Financial Bankshares IncCOM1$31<0.1%−1−50.0%減碼歷史
FEFirstenergy CorpCOM1$34<0.1%−1−50.0%減碼歷史
NFGNational Fuel Gas CoStock1$36<0.1%00.0%不變歷史
AVNTAvient CorpCOM1$37<0.1%−1−50.0%減碼歷史
ESNTEssent Group Ltd.COM1$44<0.1%−1−50.0%減碼歷史
HASHasbro, Inc.COM1$51<0.1%00.0%不變歷史
BODIBeachbody Company, Inc.COM CL A NEW8$66<0.1%+8新進歷史
BCOBrinks CoCOM1$68<0.1%−1−50.0%減碼歷史
SUISun Communities IncCOM1$74<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock1$77<0.1%00.0%不變歷史
TCW Core Fixed Income I87234N401Equities9$93<0.1%−10−52.6%減碼–
iShares Tr46428743220 YR TR BD ETF1$99<0.1%00.0%不變–
NXSTNexstar Media Group, Inc.COMMON STOCK1$109<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock11$125<0.1%−200−94.8%減碼歷史
ESEversource EnergyStock2$126<0.1%−32−94.1%減碼歷史
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT15$168<0.1%00.0%不變–
SEERSeer, Inc.COM CL A100$194<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM17$223<0.1%+17新進歷史
CHRSCoherus Oncology, Inc.COM69$230<0.1%−5,164−98.7%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6$241<0.1%00.0%不變歷史
APIAgora, Inc.ADS100$263<0.1%−100−50.0%減碼歷史
TSNTyson Foods, Inc.Stock5$269<0.1%−31−86.1%減碼歷史
IAUiShares Gold TrustETF7$273<0.1%−968−99.3%減碼歷史
FATEFate Therapeutics IncCOM76$284<0.1%00.0%不變歷史
JLSNuveen Mortgage & Income FundCOM18$304<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock8$311<0.1%00.0%不變–
Lithium Americas Argentina Cor Com Shs53681K100Stock50$316<0.1%+50新進–
LACLithium Americas Corp.Stock50$320<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM193$328<0.1%00.0%不變歷史
VORVor Biopharma Inc.COM150$338<0.1%00.0%不變歷史
YMABY-mAbs Therapeutics, Inc.COM50$341<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS8$408<0.1%00.0%不變歷史
CRDFCardiff Oncology, Inc.COM339$502<0.1%00.0%不變歷史
MEHCQChrome Holding Co.CLASS A COM562$513<0.1%00.0%不變歷史
QSIQuantum-Si IncCOM CL A277$557<0.1%00.0%不變歷史
WLYJohn Wiley & Sons, Inc.CL A18$571<0.1%−3−14.3%減碼歷史
VAXXVaxxinity, Inc.COM CL A708$602<0.1%+676+2,112.5%加碼歷史
MDPediatrix Medical Group, Inc.COM66$613<0.1%−2,032−96.9%減碼歷史
SLGCSomaLogic, Inc.CLASS A COM254$643<0.1%00.0%不變歷史
AB Global Bond Advisor01853W709COM96$668<0.1%−217,218−100.0%減碼–
ALLOAllogene Therapeutics, Inc.COM216$693<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock36$748<0.1%−72−66.7%減碼歷史
PLUGPlug Power IncStock173$779<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM65$827<0.1%−155−70.5%減碼歷史
KODKodiak Sciences Inc.COM282$857<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock5$940<0.1%+3+150.0%加碼歷史
PTONPeloton Interactive, Inc.CL A COM155$944<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock7$953<0.1%+4+133.3%加碼歷史
INMDInMode Ltd.SHS44$979<0.1%+44新進歷史
BNBROOKFIELD CorpCL A LTD VT SH25$1,003<0.1%00.0%不變歷史
NAUTNautilus Biotechnology, Inc.COM337$1,008<0.1%00.0%不變歷史
PLLPiedmont Lithium Inc.Stock36$1,016<0.1%−313−89.7%減碼歷史
DACDanaos CorpSHS14$1,037<0.1%+1+7.7%加碼歷史
EHABEnhabit, Inc.COM102$1,056<0.1%−578−85.0%減碼歷史
MKCMcCormick & Co IncStock16$1,095<0.1%00.0%不變歷史
BARKBark, Inc.COM1,381$1,112<0.1%00.0%不變歷史
ZYMEZymeworks Inc.COM110$1,143<0.1%00.0%不變歷史
AESAES CorpStock61$1,174<0.1%00.0%不變歷史
RUNSunrun Inc.COM65$1,276<0.1%00.0%不變歷史
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT114$1,305<0.1%−52−31.3%減碼歷史
LADLithia Motors IncCOM4$1,317<0.1%+4新進歷史
GLWCorning IncCOM45$1,370<0.1%00.0%不變歷史
ARMKAramarkCOM50$1,393<0.1%−5−9.1%減碼歷史
HOLXHologic IncCOM20$1,429<0.1%−5−20.0%減碼歷史
ESSEssex Property Trust, Inc.COM6$1,488<0.1%00.0%不變歷史
MARMarriott International IncStock7$1,579<0.1%00.0%不變歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT27$1,599<0.1%00.0%不變–
EHTHeHealth, Inc.COM186$1,622<0.1%−1,151−86.1%減碼歷史
ONCBeOne Medicines Ltd.ADR9$1,623<0.1%00.0%不變歷史
SAFESafehold Inc.COM70$1,638<0.1%−174−71.3%減碼歷史
DUKDuke Energy CORPStock17$1,650<0.1%00.0%不變歷史
MASMasco CorpCOM25$1,675<0.1%00.0%不變歷史
DVNDevon Energy CorpStock37$1,676<0.1%00.0%不變歷史
OKEONEOK IncCOM24$1,685<0.1%00.0%不變歷史
DINDine Brands Global, Inc.COM34$1,688<0.1%+34新進歷史
TWSTTwist Bioscience CorpCOM46$1,696<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A50$1,709<0.1%00.0%不變歷史
RMDResmed IncCOM10$1,720<0.1%−7−41.2%減碼歷史
RHRHCOM6$1,749<0.1%00.0%不變歷史
BWABorgwarner IncCOM49$1,757<0.1%00.0%不變歷史
BLDPBallard Power Systems Inc.COM476$1,761<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM73$1,764<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM23$1,773<0.1%00.0%不變歷史
AEEAmeren CorpCOM25$1,791<0.1%−3−10.7%減碼歷史
PSAPublic StorageCOM6$1,830<0.1%−4−40.0%減碼歷史
iShares Core High Dividend ETF46429B663ETF18$1,836<0.1%00.0%不變–
DOVDOVER CorpCOM12$1,846<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM13$1,847<0.1%00.0%不變歷史
BBYBest Buy Co IncStock24$1,879<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS8$1,930<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock38$1,965<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS14$1,967<0.1%00.0%不變歷史
LAURLaureate Education, Inc.COMMON STOCK144$1,974<0.1%−20−12.2%減碼歷史
JDJD.com, Inc.SPON ADS CL A70$2,022<0.1%+70新進歷史

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 4 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 $125 (100 Shs)5514169LLOptions$4.41 萬–
Call (Xom) Exxon Mobil Corp Jun 21 24 $135 (100 Shs)6061429HBOptions–$510

2023 年第 3 季之後清倉（84 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Eagle Bay Advisors LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
GS Core Bond Fund38141W810FIXED614,230$538.7 萬2.5%–
Templeton Global Bond Adv880208400Equities399,127$285.0 萬1.3%–
Aristotle Small Cap Equi Ty I46141Q626mf38,587$50.6 萬0.2%–
Harris Assoc Invt Tr Oakmark G413838830Mutual Fund10,667$33.3 萬0.2%–
Eaton Vance277907200mf63,131$31.1 萬0.1%–
Ashmore Emerging Markets Tot Ret Instl044820405Equities66,898$30.5 萬0.1%–
Oakmark Equity Invs413838400mf6,465$20.3 萬0.1%–
Yuma County Arizona988636BC9MUNI BONDS70,000$7.63 萬<0.1%–
Az St Trans BRD040654YL3Municipal Bonds70,000$7.60 萬<0.1%–
Maricopa Az SD567184LV6MUNI BONDS70,000$7.53 萬<0.1%–
Mesa Az Util Sys590545C72MUNI BONDS70,000$7.43 萬<0.1%–
Broward Cnty FL Cop115065B60MUNI BONDS70,000$7.42 萬<0.1%–
Ball St Univ058508JV5MUNI BONDS70,000$7.37 萬<0.1%–
Scottsdale Az MPC810489SB1MUNI BONDS70,000$7.35 萬<0.1%–
Salt River PRJ Az79574CBU6MUNI BONDS70,000$7.30 萬<0.1%–
San Diego Ca Pfa79730AJP4MUNI BONDS70,000$7.28 萬<0.1%–
Los Angeles Ca53945CDR8MUNI BONDS70,000$7.17 萬<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW973$6.66 萬<0.1%–
Nyc Ny Tran Auth64971W5P1MUNI BONDS70,000$6.64 萬<0.1%–
Georgetown TX Isd373046ZV6Municipal Bonds60,000$6.54 萬<0.1%–
Phoenix Az WTR71883RPT4MUNI BONDS60,000$6.49 萬<0.1%–
Maricopa Az SD567527UP9MUNI BONDS60,000$6.40 萬<0.1%–
Az St Univ Rev0406636C5MUNI BONDS60,000$6.40 萬<0.1%–
Salt River PRJ Az79574CEM1MUNI BONDS60,000$6.35 萬<0.1%–
Temple Tex880065DV6MUNI BONDS60,000$6.32 萬<0.1%–
Maricopa Az Uhsd567505PR7MUNI BONDS60,000$6.28 萬<0.1%–
Phoenix Az WST WTR71883PKJ5MUNI BONDS60,000$6.20 萬<0.1%–
CAKECheesecake Factory IncCOM2,047$6.20 萬<0.1%歷史
University Californ91412HLS0MUNI BONDS50,000$5.58 萬<0.1%–
Ohio St6775227Z1MUNI BONDS50,000$5.54 萬<0.1%–
Mesa Az590485Z50MUNI BONDS50,000$5.47 萬<0.1%–
Phoenix Az WTR71883RQZ9MUNI BONDS50,000$5.46 萬<0.1%–
Maricopa County Ari56756QAY6MUNI BONDS50,000$5.35 萬<0.1%–
Maricopa Az Usd567430RZ8Municipal Bonds50,000$5.35 萬<0.1%–
Maricopa Az Usd567288TW5MUNI BONDS50,000$5.24 萬<0.1%–
Maricopa Az SD567137G73MUNI BONDS50,000$5.18 萬<0.1%–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM7,243$5.16 萬<0.1%歷史
San Jose Ca Usd798186G30MUNI BONDS50,000$5.12 萬<0.1%–
Napa Ca WTR630344HH5MUNI BONDS50,000$5.11 萬<0.1%–
Michelin Compagnie59410T106ADR3,286$5.01 萬<0.1%–
Pinal CN Az CCD722035EU2MUNI BONDS40,000$4.30 萬<0.1%–
Los Angeles Ca CCD54438CTB8MUNI BONDS40,000$4.04 萬<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF93$3.21 萬<0.1%–
Tustin California90104PBG4MUNI BONDS30,000$3.10 萬<0.1%–
Rowland Ca Usd779631HF0MUNI BONDS30,000$3.06 萬<0.1%–
CPCanadian Pacific Kansas City LtdCOM375$2.79 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF212$1.94 萬<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM2,000$1.94 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM196$1.84 萬<0.1%歷史
PSMTPricesmart IncCOM236$1.76 萬<0.1%歷史
ROKURoku, IncCOM CL A245$1.73 萬<0.1%歷史
WUWestern Union COStock1,139$1.50 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF259$1.18 萬<0.1%–
TGTXTG Therapeutics, Inc.COM1,002$8,377<0.1%歷史
FOXFox CorpCL B COM266$7,682<0.1%歷史
HOGHarley-Davidson, Inc.COM212$7,009<0.1%歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN554$6,088<0.1%歷史
BCSBarclays PLCADR764$5,952<0.1%歷史
SGENSeagen Inc.COM20$4,243<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE156$3,856<0.1%–
IFFInternational Flavors & Fragrances IncCOM56$3,818<0.1%歷史
PUKPrudential PLCADR154$3,376<0.1%歷史
FISFidelity National Information Services, Inc.Stock50$2,735<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW108$2,675<0.1%歷史
NTRSNorthern Trust CorpCOM19$1,320<0.1%歷史
CLVTClarivate PLCORD SHS140$939<0.1%歷史
Contra Abiomed Inc NPV003CVR016COM658$671<0.1%–
BHFBrighthouse Financial, Inc.COM8$392<0.1%歷史
LECOLincoln Electric Holdings IncCOM1$156<0.1%歷史
Beachbody Company, Inc.073463101COM CL A400$118<0.1%–
BMIBadger Meter IncCOM1$84<0.1%歷史
PPGPPG Industries IncStock1$68<0.1%歷史
BOKFBok Financial CorpCOM NEW1$53<0.1%歷史
RVTYRevvity, Inc.COM0$47<0.1%歷史
SEICSEI Investments CoCOM1$32<0.1%歷史
LUMNLumen Technologies, Inc.Stock21$30<0.1%歷史
ASHAshland Inc.COM0$28<0.1%歷史
FAFFirst American Financial CorpStock0$11<0.1%歷史
CNKCinemark Holdings, Inc.COM1$9<0.1%歷史
PVHPVH Corp.COM0$8<0.1%歷史
SIXSix Flags Entertainment CorpCOM0$8<0.1%歷史
RDNRadian Group IncCOM0$4<0.1%歷史
OPLNOPENLANE, Inc.COM0$1<0.1%歷史
PACWPacwest BancorpCOM0$1<0.1%歷史