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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
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR963$9,322<0.1%−463−32.5%減碼歷史
CTLTCatalent, Inc.COM209$9,390<0.1%−1,448−87.4%減碼歷史
TCBITexas Capital Bancshares IncCOM146$9,411<0.1%−1,136−88.6%減碼歷史
GPCGenuine Parts CoStock68$9,418<0.1%00.0%不變歷史
HUMHumana IncStock21$9,614<0.1%−4−16.0%減碼歷史
TKOTKO Group Holdings, Inc.CL A119$9,700<0.1%−893−88.2%減碼歷史
PHMPultegroup IncCOM94$9,703<0.1%−13−12.1%減碼歷史
BGSB&G Foods, Inc.COM925$9,713<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock20$9,800<0.1%−2−9.1%減碼歷史
GISGeneral Mills IncStock151$9,836<0.1%+7+4.9%加碼歷史
BEBloom Energy CorpCOM CL A668$9,886<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM72$9,964<0.1%−7−8.9%減碼歷史
JJSFJ&J Snack Foods CorpCOM60$9,995<0.1%−412−87.3%減碼歷史
BOXBox IncCL A391$1.00 萬<0.1%−3,337−89.5%減碼歷史
MCOMoodys CorpStock26$1.02 萬<0.1%−5−16.1%減碼歷史
AZZAzz IncCOM175$1.02 萬<0.1%−1,206−87.3%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF66$1.03 萬<0.1%+18+37.5%加碼–
HEI.AHeico CorpCL A72$1.03 萬<0.1%−497−87.3%減碼歷史
Pacer FDS Tr69374H865EMRG MKT CASH515$1.04 萬<0.1%+260+102.0%加碼–
TROXTronox Holdings plcSHS735$1.04 萬<0.1%−5,089−87.4%減碼歷史
BXPBXP, Inc.COM149$1.04 萬<0.1%−549−78.7%減碼歷史
VMCVulcan Materials COCOM46$1.04 萬<0.1%−5−9.8%減碼歷史
Schwab International Equity ETF808524805ETF287$1.06 萬<0.1%+287新進–
IPGPIpg Photonics CorpCOM99$1.07 萬<0.1%−436−81.5%減碼歷史
EXPEagle Materials IncCOM53$1.08 萬<0.1%+53新進歷史
William Blair Emerg MKTS SM CP GR I969251859Equities544$1.08 萬<0.1%−9,130−94.4%減碼–
AMXAmerica Movil SAB de CVSPON ADS RP CL B590$1.09 萬<0.1%00.0%不變歷史
JJacobs Solutions Inc.COM84$1.09 萬<0.1%−592−87.6%減碼歷史
iShares Tr464288281JPMORGAN USD EMG124$1.10 萬<0.1%−44−26.2%減碼–
COKECoca-Cola Consolidated, Inc.COM12$1.11 萬<0.1%+12新進歷史
iShares Tr464288570ESG MSCI KLD ETF123$1.12 萬<0.1%00.0%不變–
VSTOVista Outdoor Inc.COM380$1.12 萬<0.1%−340−47.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock88$1.13 萬<0.1%−16−15.4%減碼歷史
XYLXylem Inc.COM99$1.13 萬<0.1%−1,004−91.0%減碼歷史
WSCWillScot Holdings CorpCOM CL A255$1.13 萬<0.1%−1,821−87.7%減碼歷史
STZConstellation Brands, Inc.Stock47$1.14 萬<0.1%−351−88.2%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A478$1.15 萬<0.1%−3,301−87.4%減碼歷史
UUnity Software Inc.COM281$1.15 萬<0.1%00.0%不變歷史
KNKnowles CorpCOM645$1.16 萬<0.1%−4,647−87.8%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A201$1.16 萬<0.1%−1,331−86.9%減碼歷史
NVONovo Nordisk A SADR112$1.16 萬<0.1%+12+12.0%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM401$1.16 萬<0.1%−2,811−87.5%減碼歷史
CARTMaplebear Inc.COM496$1.16 萬<0.1%00.0%不變歷史
CICigna GroupStock39$1.17 萬<0.1%−8−17.0%減碼歷史
HUBBHubbell IncCOM36$1.17 萬<0.1%−5−12.2%減碼歷史
PRUPrudential Financial IncStock113$1.17 萬<0.1%−30−21.0%減碼歷史
MATWMatthews International CorpCL A320$1.17 萬<0.1%−2,447−88.4%減碼歷史
BNTXBioNTech SESPONSORED ADS112$1.18 萬<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B200$1.20 萬<0.1%+10+5.3%加碼歷史
VOYAVoya Financial, Inc.COM165$1.21 萬<0.1%−1,157−87.5%減碼歷史
EEFTEuronet Worldwide, Inc.COM120$1.21 萬<0.1%−776−86.6%減碼歷史
OSKOshkosh CorpCOM114$1.24 萬<0.1%−710−86.2%減碼歷史
iShares Inc464286475EM MKT SM-CP ETF214$1.24 萬<0.1%00.0%不變–
PBHPrestige Consumer Healthcare Inc.COM203$1.24 萬<0.1%−1,320−86.7%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A353$1.25 萬<0.1%+353新進歷史
Guggenheim Macro Oppty40168W582FIXED518$1.26 萬<0.1%+518新進–
KBRKBR, Inc.COM227$1.26 萬<0.1%−1,691−88.2%減碼歷史
VRTXVertex Pharmaceuticals IncStock31$1.26 萬<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR256$1.27 萬<0.1%00.0%不變歷史
ELPCEnergy Co of ParanaSPONSORED ADS1,625$1.28 萬<0.1%+1,625新進歷史
EHCEncompass Health CorpCOM192$1.28 萬<0.1%−1,346−87.5%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR805$1.29 萬<0.1%00.0%不變歷史
AZOAutoZone IncCOM5$1.29 萬<0.1%−2−28.6%減碼歷史
CRICarters IncCOM173$1.29 萬<0.1%−1,272−88.0%減碼歷史
HQYHealthequity, Inc.COM197$1.31 萬<0.1%−1,373−87.5%減碼歷史
NBHCNational Bank Holdings CorpCL A353$1.31 萬<0.1%−2,052−85.3%減碼歷史
ECHOEchoStar CORPCL A800$1.33 萬<0.1%+800新進歷史
LRCXLam Research CorpCOM17$1.33 萬<0.1%−3−15.0%減碼歷史
CPRTCopart IncCOM272$1.33 萬<0.1%−28−9.3%減碼歷史
COFCapital One Financial CorpStock102$1.33 萬<0.1%−882−89.6%減碼歷史
MPMP Materials Corp.COM CL A677$1.34 萬<0.1%−960−58.6%減碼歷史
CMECME Group Inc.COM64$1.34 萬<0.1%−7−9.9%減碼歷史
TMUST-Mobile US, Inc.Stock84$1.35 萬<0.1%−22−20.8%減碼歷史
Neuberger Berman Core Bond Inst64128K405Equities1,520$1.36 萬<0.1%−529,836−99.7%減碼–
WABWestinghouse Air Brake Technologies CorpStock108$1.37 萬<0.1%−454−80.8%減碼歷史
ACIWAci Worldwide, Inc.Stock451$1.38 萬<0.1%−3,168−87.5%減碼歷史
MCHPMicrochip Technology IncStock154$1.39 萬<0.1%−1,542−90.9%減碼歷史
OIIOceaneering International IncStock653$1.39 萬<0.1%−4,648−87.7%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM504$1.39 萬<0.1%−359−41.6%減碼歷史
SUMSummit Materials, Inc.CL A365$1.40 萬<0.1%−2,378−86.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR136$1.41 萬<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock54$1.41 萬<0.1%−9−14.3%減碼歷史
LENLennar CorpCL A95$1.42 萬<0.1%−1,203−92.7%減碼歷史
SUSuncor Energy IncStock443$1.42 萬<0.1%−79−15.1%減碼歷史
ATRAptargroup, Inc.Stock115$1.42 萬<0.1%−797−87.4%減碼歷史
ORLYO Reilly Automotive IncStock15$1.43 萬<0.1%−1−6.3%減碼歷史
EQIXEquinix IncCOM18$1.45 萬<0.1%−1−5.3%減碼歷史
Vanguard Information Technology ETF92204A702ETF30$1.45 萬<0.1%00.0%不變–
CNSCohen & Steers, Inc.COM194$1.47 萬<0.1%−1,360−87.5%減碼歷史
DCIDonaldson Co IncStock227$1.48 萬<0.1%−17−7.0%減碼歷史
ECLEcolab Inc.Stock75$1.49 萬<0.1%−515−87.3%減碼歷史
CTVACorteva, Inc.Stock315$1.51 萬<0.1%−2,355−88.2%減碼歷史
ATRIAtrion CorpCOM40$1.52 萬<0.1%+19+90.5%加碼歷史
AGIAlamos Gold IncStock1,127$1.52 萬<0.1%−8,022−87.7%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF30$1.52 萬<0.1%+13+76.5%加碼歷史
USBUS Bancorp DECOM NEW355$1.54 萬<0.1%+169+90.9%加碼歷史
LMTLockheed Martin CorpStock34$1.54 萬<0.1%−5−12.8%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR6,470$1.55 萬<0.1%00.0%不變歷史
KBKB Financial Group Inc.SPONSORED ADR375$1.55 萬<0.1%+96+34.4%加碼歷史
AZEKAZEK Co Inc.CL A414$1.58 萬<0.1%−2,816−87.2%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