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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
SOSouthern CoStock226$1.58 萬<0.1%+9+4.1%加碼歷史
TTTrane Technologies plcSHS65$1.59 萬<0.1%−12−15.6%減碼歷史
CCICrown Castle Inc.REIT138$1.59 萬<0.1%−238−63.3%減碼歷史
Schwab808515605Cash Sweep15,943$1.59 萬<0.1%−15,462−49.2%減碼–
BDCBelden Inc.COM206$1.59 萬<0.1%−1,678−89.1%減碼歷史
ALEAllete IncCOM NEW264$1.61 萬<0.1%−1,805−87.2%減碼歷史
CSXCSX CorpStock472$1.64 萬<0.1%−66−12.3%減碼歷史
CBChubb LtdStock73$1.65 萬<0.1%+18+32.7%加碼歷史
Guggenheim Ultra Short Duration Instl40169J523Mutual Funds1,688$1.66 萬<0.1%+1,688新進–
BKUBankUnited, Inc.COM514$1.67 萬<0.1%−3,005−85.4%減碼歷史
AINAlbany International CorpCL A170$1.67 萬<0.1%−1,211−87.7%減碼歷史
PATHUiPath, Inc.Stock678$1.68 萬<0.1%00.0%不變歷史
PIMCO International Bond (Usd-HDG) I-372202E435Municipal Bonds1,707$1.68 萬<0.1%+1,707新進–
XYZBlock, Inc.CL A218$1.69 萬<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF224$1.69 萬<0.1%+224新進–
AMPAmeriprise Financial IncCOM45$1.70 萬<0.1%−388−89.6%減碼歷史
Mainstay Mackay US Infrastructure BD I56062X609Equities2,228$1.70 萬<0.1%−247,902−99.1%減碼–
DDDuPont de Nemours, Inc.COM221$1.70 萬<0.1%−18−7.5%減碼歷史
RRCRange Resources CorpCOM563$1.71 萬<0.1%−3,960−87.6%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM657$1.72 萬<0.1%−56−7.9%減碼歷史
iShares Tr464288752US HOME CONS ETF170$1.73 萬<0.1%00.0%不變–
NVTnVent Electric plcSHS295$1.74 萬<0.1%−30−9.2%減碼歷史
FANGDiamondback Energy, Inc.Stock113$1.75 萬<0.1%−694−86.0%減碼歷史
BKNGBooking Holdings Inc.Stock5$1.77 萬<0.1%−1−16.7%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,908$1.80 萬<0.1%−215−10.1%減碼歷史
EAElectronic Arts Inc.COM132$1.81 萬<0.1%−11−7.7%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR136$1.81 萬<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM59$1.83 萬<0.1%−416−87.6%減碼歷史
NVSNovartis AGADR184$1.86 萬<0.1%00.0%不變歷史
KFRCKforce IncCOM275$1.86 萬<0.1%00.0%不變歷史
IEXIdex CorpCOM86$1.86 萬<0.1%−347−80.1%減碼歷史
EFOREverforth IncCOM195$1.88 萬<0.1%−1,355−87.4%減碼歷史
ITRIItron, Inc.COM251$1.90 萬<0.1%−1,732−87.3%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR3,521$1.91 萬<0.1%00.0%不變歷史
DYDycom Industries IncCOM167$1.92 萬<0.1%−1,096−86.8%減碼歷史
ASAIYSendas Distributor S.A.SPON ADS1,400$1.93 萬<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM140$1.95 萬<0.1%+93+197.9%加碼歷史
AEISAdvanced Energy Industries IncCOM179$1.95 萬<0.1%−1,286−87.8%減碼歷史
ETNEaton Corp plcStock81$1.95 萬<0.1%−13−13.8%減碼歷史
PXDPioneer Natural Resources CoCOM91$2.05 萬<0.1%−10−9.9%減碼歷史
CORCencora, Inc.Stock102$2.10 萬<0.1%−17−14.3%減碼歷史
AMTAmerican Tower CorpREIT98$2.12 萬<0.1%−8−7.5%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF269$2.13 萬<0.1%−39−12.7%減碼–
MMSIMerit Medical Systems IncCOM282$2.14 萬<0.1%−1,852−86.8%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK1,462$2.17 萬<0.1%−763−34.3%減碼歷史
ALKAlaska Air Group, Inc.COM557$2.18 萬<0.1%−65−10.5%減碼歷史
HURNHuron Consulting Group Inc.Stock214$2.20 萬<0.1%−1,765−89.2%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF723$2.24 萬<0.1%+100+16.1%加碼–
WRBYWarby Parker Inc.CL A COM1,600$2.26 萬<0.1%00.0%不變歷史
ITGartner IncCOM51$2.28 萬<0.1%−390−88.4%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM247$2.30 萬<0.1%−2,174−89.8%減碼歷史
JPMorgan Strategic Income Opportunities FD CL I N/L4812A4351Mutual Fund (Open End) - No Load2,016$2.30 萬<0.1%+2,016新進–
ACHCAcadia Healthcare Company, Inc.COM296$2.30 萬<0.1%−2,079−87.5%減碼歷史
YUMCYum China Holdings, Inc.COM544$2.31 萬<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM47$2.34 萬<0.1%−312−86.9%減碼歷史
AERAerCap Holdings N.V.SHS317$2.36 萬<0.1%−2,197−87.4%減碼歷史
MGMMGM Resorts InternationalStock532$2.38 萬<0.1%00.0%不變歷史
POWWOutdoor Holding CoCOM11,390$2.39 萬<0.1%00.0%不變歷史
DISHDISH Network CORPCL A4,188$2.42 萬<0.1%+4,188新進歷史
SAMBoston Beer Co IncCL A70$2.42 萬<0.1%00.0%不變歷史
iShares Tr46435G268RUSEL 2500 ETF393$2.42 萬<0.1%−7,181−94.8%減碼–
PGRProgressive CorpStock153$2.44 萬<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR123$2.45 萬<0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD685$2.52 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT189$2.52 萬<0.1%−31−14.1%減碼歷史
NVSTEnvista Holdings CorpCOM1,050$2.53 萬<0.1%00.0%不變歷史
VFCV F CorpStock1,350$2.54 萬<0.1%+1,350新進歷史
FOXAFox CorpCL A COM859$2.55 萬<0.1%−392−31.3%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF106$2.56 萬<0.1%00.0%不變–
BANFBancfirst CorpCOM264$2.57 萬<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock1,200$2.58 萬<0.1%00.0%不變歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF1,078$2.60 萬<0.1%+1,078新進–
First Tr Energy Infrastrctr33738C103COM1,600$2.63 萬<0.1%00.0%不變–
RLIRli CorpCOM200$2.66 萬<0.1%−1−0.5%減碼歷史
JBTMJBT Marel CorpCOM270$2.69 萬<0.1%−318−54.1%減碼歷史
TJXTJX Companies IncStock288$2.70 萬<0.1%−35−10.8%減碼歷史
BHPBHP Group LtdADR403$2.75 萬<0.1%+403新進歷史
CAGConagra Brands Inc.Stock970$2.78 萬<0.1%00.0%不變歷史
BSLBlackstone Senior Floating Rate 2027 Term FundCOM2,100$2.80 萬<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF262$2.84 萬<0.1%+262新進–
ATOAtmos Energy CorpCOM246$2.85 萬<0.1%−983−80.0%減碼歷史
Baird Intermediate Bond Inv057071706equities2,638$2.86 萬<0.1%+2,638新進–
Loomis Sayles Invmt Gde BD FD CL Y N/L - Natixis Adv543487136Mutual Fund (Open End) - No Load2,892$2.87 萬<0.1%+2,892新進–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,181$2.90 萬<0.1%+2,181新進–
Vanguard Real Estate ETF922908553ETF329$2.90 萬<0.1%00.0%不變–
MSMorgan StanleyStock314$2.93 萬<0.1%−42−11.8%減碼歷史
TXNTexas Instruments IncStock172$2.93 萬<0.1%−42−19.6%減碼歷史
RELXRELX PLCSPONSORED ADR774$3.07 萬<0.1%−44−5.4%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF400$3.12 萬<0.1%00.0%不變–
UNFUnifirst CorpCOM171$3.13 萬<0.1%+75+78.1%加碼歷史
iShares Tr464288372GLB INFRASTR ETF675$3.18 萬<0.1%00.0%不變–
Harding Loevner Intl Small Coms Instl412295875EQUITY FUNDS1,778$3.21 萬<0.1%−26,506−93.7%減碼–
iShares Tr464287234MSCI EMG MKT ETF807$3.24 萬<0.1%+655+430.9%加碼–
ALBAlbemarle CorpStock229$3.31 萬<0.1%−316−58.0%減碼歷史
NDAQNasdaq, Inc.COM570$3.31 萬<0.1%−1,851−76.5%減碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM2,000$3.32 萬<0.1%00.0%不變歷史
DKDelek US Holdings, Inc.COM1,300$3.35 萬<0.1%00.0%不變歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM4,900$3.37 萬<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.COM NEW150$3.41 萬<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA1,200$3.41 萬<0.1%+1,200新進–

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