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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
OXLCOxford Lane Capital Corp.COM1,000$4,940<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF82$4,970<0.1%00.0%不變–
VRSKVerisk Analytics, Inc.COM21$5,016<0.1%−6−22.2%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS584$5,028<0.1%−7,850−93.1%減碼歷史
DDominion Energy, IncStock107$5,029<0.1%−19−15.1%減碼歷史
STTState Street CorpCOM65$5,035<0.1%−17−20.7%減碼歷史
VIRTVirtu Financial, Inc.CL A253$5,126<0.1%00.0%不變歷史
AXTAAxalta Coating Systems Ltd.COM151$5,129<0.1%+9+6.3%加碼歷史
NWSNews CorpCL B200$5,144<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM23$5,150<0.1%−5−17.9%減碼歷史
HSTHost Hotels & Resorts, Inc.COM265$5,160<0.1%−37−12.3%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK150$5,235<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK802$5,333<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM144$5,338<0.1%+144新進歷史
SONOSonos IncCOM312$5,348<0.1%−2,050−86.8%減碼歷史
LKQLKQ CorpCOM112$5,352<0.1%+112新進歷史
PSOPearson PLCSPONSORED ADR437$5,371<0.1%00.0%不變歷史
WMWaste Management IncStock30$5,373<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR366$5,497<0.1%+366新進歷史
SLGNSilgan Holdings IncCOM122$5,540<0.1%−891−88.0%減碼歷史
DGDollar General CorpCOM41$5,574<0.1%−13−24.1%減碼歷史
QDELQuidelOrtho CorpCOM76$5,601<0.1%−488−86.5%減碼歷史
MPCMarathon Petroleum CorpStock38$5,638<0.1%−1−2.6%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW111$5,664<0.1%−488−81.5%減碼歷史
ROIVRoivant Sciences Ltd.SHS506$5,682<0.1%00.0%不變歷史
WRKWestRock CoCOM137$5,688<0.1%−15−9.9%減碼歷史
CNPCenterpoint Energy IncCOM200$5,714<0.1%00.0%不變歷史
NEMNEWMONT CorpStock139$5,753<0.1%−14−9.2%減碼歷史
LNTAlliant Energy CorpStock113$5,773<0.1%−12−9.6%減碼歷史
SEDGSolaredge Technologies, Inc.COM62$5,803<0.1%+62新進歷史
SBACSba Communications CorpCL A23$5,835<0.1%−4−14.8%減碼歷史
PPLPPL CorpCOM217$5,881<0.1%+37+20.6%加碼歷史
XELXcel Energy IncStock96$5,943<0.1%−638−86.9%減碼歷史
ARESAres Management CorpCL A COM STK50$5,946<0.1%−7−12.3%減碼歷史
MNROMonro, Inc.COM204$5,986<0.1%−194−48.7%減碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY100$6,041<0.1%00.0%不變–
HLFHerbalife Ltd.COM SHS397$6,058<0.1%−988−71.3%減碼歷史
SRPTSarepta Therapeutics, Inc.COM63$6,075<0.1%00.0%不變歷史
ELSEquity Lifestyle Properties IncCOM87$6,101<0.1%−1,169−93.1%減碼歷史
PFGPrincipal Financial Group IncCOM78$6,136<0.1%−40−33.9%減碼歷史
MSCIMSCI Inc.Stock11$6,222<0.1%−4−26.7%減碼歷史
ICLRIcon PLCCOM22$6,228<0.1%−5−18.5%減碼歷史
SHWSherwin Williams CoCOM20$6,238<0.1%−6−23.1%減碼歷史
STAGSTAG Industrial, Inc.COM165$6,464<0.1%−1,181−87.7%減碼歷史
VALEVale S.A.SPONSORED ADS420$6,661<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock111$6,789<0.1%−739−86.9%減碼歷史
SYYSysco CorpStock93$6,801<0.1%−945−91.0%減碼歷史
FLWS1 800 Flowers Com IncCL A632$6,809<0.1%−3,422−84.4%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR1,128$6,847<0.1%+415+58.2%加碼歷史
VYXNCR Voyix CorpCOM408$6,899<0.1%−2,663−86.7%減碼歷史
JBGSJBG Smith PropertiesCOM410$6,969<0.1%−3,227−88.7%減碼歷史
KLACKLA CorpCOM NEW12$6,976<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock53$6,999<0.1%−20−27.4%減碼歷史
BANRBanner CorpCOM NEW131$7,030<0.1%−577−81.5%減碼歷史
FMCFMC CorpCOM NEW112$7,089<0.1%−14−11.1%減碼歷史
SANBanco Santander, S.A.ADR1,739$7,199<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR2,587$7,244<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM40$7,284<0.1%−11−21.6%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW181$7,338<0.1%−33−15.4%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD240$7,387<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock291$7,426<0.1%−3,712−92.7%減碼歷史
TKRTimken CoCOM93$7,440<0.1%−14−13.1%減碼歷史
TFXTeleflex IncCOM30$7,480<0.1%−17−36.2%減碼歷史
INFYInfosys LtdSPONSORED ADR409$7,517<0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF97$7,540<0.1%−762−88.7%減碼–
ALCAlcon IncStock97$7,578<0.1%−1,230−92.7%減碼歷史
THSTreeHouse Foods, Inc.COM183$7,604<0.1%−1,593−89.7%減碼歷史
ALGNAlign Technology IncCOM28$7,672<0.1%−1−3.4%減碼歷史
TRIPTripAdvisor, Inc.COM357$7,686<0.1%00.0%不變歷史
UCBUnited Community Banks IncCOM267$7,800<0.1%−1,414−84.1%減碼歷史
JCIJohnson Controls International plcStock136$7,839<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.SHS41$7,916<0.1%00.0%不變歷史
RPMRPM International IncCOM71$7,926<0.1%−1,016−93.5%減碼歷史
Catalyst/Millburn Hedge Strategy I62827P816Equities228$7,983<0.1%−8,795−97.5%減碼–
HSYHershey CoCOM43$8,017<0.1%−5−10.4%減碼歷史
iShares Inc46434G764MSCI EMRG CHN145$8,034<0.1%00.0%不變–
TTWOTake Two Interactive Software IncCOM50$8,048<0.1%+22+78.6%加碼歷史
PPBIPacific Premier Bancorp IncCOM281$8,168<0.1%−1,284−82.0%減碼歷史
SONYSony Group CorpSPONSORED ADR87$8,238<0.1%−1,220−93.3%減碼歷史
PETQPetIQ, Inc.COM CL A419$8,275<0.1%−2,795−87.0%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF46$8,279<0.1%−40−46.5%減碼–
HAEHaemonetics CorpCOM97$8,294<0.1%−673−87.4%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR322$8,295<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock36$8,330<0.1%−11−23.4%減碼歷史
RSGRepublic Services, Inc.COM51$8,410<0.1%−8−13.6%減碼歷史
WECWec Energy Group, Inc.Stock100$8,417<0.1%−1−1.0%減碼歷史
MTDMettler Toledo International IncCOM7$8,491<0.1%−1−12.5%減碼歷史
ADSKAutodesk, Inc.COM35$8,522<0.1%−501−93.5%減碼歷史
ALLAllstate CorpStock61$8,539<0.1%00.0%不變歷史
HALHalliburton CoStock237$8,568<0.1%−15−6.0%減碼歷史
FLSFlowserve CorpCOM209$8,615<0.1%−1,447−87.4%減碼歷史
NVRIEnviri CorpCOM965$8,685<0.1%−6,794−87.6%減碼歷史
ROPRoper Technologies IncStock16$8,723<0.1%−3−15.8%減碼歷史
GPNGlobal Payments IncStock70$8,845<0.1%−26−27.1%減碼歷史
CIENCiena CorpCOM NEW197$8,867<0.1%−1,311−86.9%減碼歷史
AMEAmetek IncCOM54$8,904<0.1%−7−11.5%減碼歷史
Barnes Group Inc067806109COM275$8,989<0.1%−2,372−89.6%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF91$9,032<0.1%−80−46.8%減碼–
DALDelta Air Lines, Inc.COM NEW225$9,043<0.1%−28−11.1%減碼歷史
SLRCSLR Investment Corp.COM615$9,239<0.1%−4,268−87.4%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 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