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Livermore
Livermore
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Eagle Bay Advisors LLC

SEC CIK
0001862864
最新申報
2026/8/3

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
974
較 2023 年第 4 季 +135
總值
$1.59 億
較 2023 年第 4 季 +$46.9 萬 (+0.3%)
申報日
2024/5/8
SEC
Eagle Bay Advisors LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
The Original Bark Company68622E112*W EXP 05/01/20289$3<0.1%00.0%不變–
MTGMgic Investment CorpCOM1$21<0.1%00.0%不變歷史
NINisource Inc.COM1$21<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM1$32<0.1%00.0%不變歷史
FEFirstenergy CorpCOM1$36<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock1$40<0.1%00.0%不變歷史
ESNTEssent Group Ltd.COM1$50<0.1%00.0%不變歷史
BCOBrinks CoCOM1$72<0.1%00.0%不變歷史
CHRSCoherus Oncology, Inc.COM30$72<0.1%−39−56.5%減碼歷史
BODIBeachbody Company, Inc.COM CL A NEW8$77<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock11$96<0.1%00.0%不變歷史
ESEversource EnergyStock2$123<0.1%00.0%不變歷史
NUSNu Skin Enterprises, Inc.CL A11$152<0.1%−217−95.2%減碼歷史
Tidal ETF Tr886364553IONIC INFLATION8$157<0.1%+8新進–
SEERSeer, Inc.COM CL A100$190<0.1%00.0%不變歷史
HLFHerbalife Ltd.COM SHS22$221<0.1%−375−94.5%減碼歷史
APIAgora, Inc.ADS100$251<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6$252<0.1%00.0%不變歷史
IAUiShares Gold TrustETF7$294<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock5$294<0.1%00.0%不變歷史
MEHCQChrome Holding Co.CLASS A COM562$299<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock8$345<0.1%00.0%不變–
NWLNewell Brands Inc.Stock43$345<0.1%−425−90.8%減碼歷史
VORVor Biopharma Inc.COM150$356<0.1%00.0%不變歷史
QDELQuidelOrtho CorpCOM8$384<0.1%−68−89.5%減碼歷史
AUBAtlantic Union Bankshares CorpCOM11$388<0.1%+11新進歷史
FNFFidelity National Financial, Inc.COM SHS8$425<0.1%00.0%不變歷史
GMEDGlobus Medical IncStock9$483<0.1%+9新進歷史
THFFFirst Financial CorpStock13$504<0.1%+13新進歷史
VAXXVaxxinity, Inc.COM CL A708$508<0.1%00.0%不變歷史
ProShares Tr74347G291SHORT BITCOIN69$508<0.1%+69新進–
HRTXHeron Therapeutics, Inc.COM193$535<0.1%00.0%不變歷史
QSIQuantum-Si IncCOM CL A277$546<0.1%00.0%不變歷史
FATEFate Therapeutics IncCOM76$558<0.1%00.0%不變歷史
DIODDiodes IncCOM8$564<0.1%+8新進歷史
TDCTeradata CorpStock15$580<0.1%+15新進歷史
PLUGPlug Power IncStock173$595<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM155$664<0.1%00.0%不變歷史
LABStandard Biotools Inc.COM281$762<0.1%+281新進歷史
KDKyndryl Holdings, Inc.Stock36$783<0.1%00.0%不變歷史
OXMOxford Industries IncCOM7$787<0.1%+7新進歷史
CNXCConcentrix CorpStock12$795<0.1%+12新進歷史
YMABY-mAbs Therapeutics, Inc.COM50$813<0.1%00.0%不變歷史
RUNSunrun Inc.COM65$857<0.1%00.0%不變歷史
INMDInMode Ltd.SHS44$951<0.1%00.0%不變歷史
ALLOAllogene Therapeutics, Inc.COM216$966<0.1%00.0%不變歷史
NAUTNautilus Biotechnology, Inc.COM337$991<0.1%00.0%不變歷史
EHTHeHealth, Inc.COM167$1,007<0.1%−19−10.2%減碼歷史
DACDanaos CorpSHS14$1,011<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH25$1,047<0.1%00.0%不變歷史
MRCYMercury Systems IncCOM36$1,062<0.1%−84−70.0%減碼歷史
PLGOPelagos Insurance Capital LtdCOM55$1,079<0.1%+55新進歷史
AESAES CorpStock61$1,094<0.1%00.0%不變歷史
PRDOPerdoceo Education CorpCOM63$1,106<0.1%+63新進歷史
AIVApartment Investment & Management CoCL A135$1,106<0.1%+135新進歷史
ABNBAirbnb, Inc.Stock7$1,155<0.1%00.0%不變歷史
ZYMEZymeworks Inc.COM110$1,157<0.1%00.0%不變歷史
LADLithia Motors IncCOM4$1,203<0.1%00.0%不變歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW35$1,241<0.1%+35新進歷史
GNRCGenerac Holdings Inc.Stock10$1,261<0.1%+10新進歷史
SAFESafehold Inc.COM61$1,267<0.1%−9−12.9%減碼歷史
NBTBNBT Bancorp IncCOM35$1,284<0.1%+35新進歷史
SPOTSpotify Technology S.A.Stock5$1,320<0.1%00.0%不變歷史
BLDPBallard Power Systems Inc.COM476$1,323<0.1%00.0%不變歷史
THSTreeHouse Foods, Inc.COM35$1,363<0.1%−148−80.9%減碼歷史
ONCBeOne Medicines Ltd.ADR9$1,408<0.1%00.0%不變歷史
GLWCorning IncCOM45$1,483<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM6$1,484<0.1%00.0%不變歷史
HOLXHologic IncCOM20$1,559<0.1%00.0%不變歷史
TWSTTwist Bioscience CorpCOM46$1,578<0.1%00.0%不變歷史
DINDine Brands Global, Inc.COM34$1,598<0.1%00.0%不變歷史
AVNTAvient CorpCOM37$1,610<0.1%+36+3,600.0%加碼歷史
ARMKAramarkCOM50$1,612<0.1%00.0%不變歷史
HUNHuntsman CORPCOM63$1,640<0.1%+63新進歷史
DUKDuke Energy CORPStock17$1,644<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM23$1,673<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A50$1,680<0.1%00.0%不變歷史
PDMPiedmont Realty Trust, Inc.COM CL A242$1,701<0.1%+242新進歷史
BARKBark, Inc.COM1,381$1,712<0.1%00.0%不變歷史
LKFNLakeland Financial CorpCOM26$1,724<0.1%+26新進歷史
DLTRDollar Tree, Inc.COM13$1,731<0.1%00.0%不變歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT27$1,739<0.1%00.0%不變–
PSAPublic StorageCOM6$1,740<0.1%00.0%不變歷史
UPBDUpbound Group, Inc.COM50$1,761<0.1%+50新進歷史
HBANHuntington Bancshares IncCOM125$1,763<0.1%+60+92.3%加碼歷史
CBSHCommerce Bancshares IncStock34$1,809<0.1%−36−51.4%減碼歷史
CRDFCardiff Oncology, Inc.COM339$1,810<0.1%00.0%不變歷史
AEEAmeren CorpCOM25$1,832<0.1%00.0%不變歷史
DVNDevon Energy CorpStock37$1,857<0.1%00.0%不變歷史
PPBIPacific Premier Bancorp IncCOM78$1,872<0.1%−203−72.2%減碼歷史
RIVNRivian Automotive, Inc.Stock175$1,916<0.1%00.0%不變歷史
HELEHelen of Troy LtdStock17$1,959<0.1%+17新進歷史
ZMZoom Communications, Inc.Stock30$1,961<0.1%00.0%不變歷史
MASMasco CorpCOM25$1,972<0.1%00.0%不變歷史
RMDResmed IncCOM10$1,980<0.1%00.0%不變歷史
iShares Core High Dividend ETF46429B663ETF18$1,984<0.1%00.0%不變–
TXTernium S.A.SPONSORED ADS48$1,998<0.1%00.0%不變歷史
PRIMPrimoris Services CorpStock47$2,004<0.1%+47新進歷史
MROMarathon Oil CorpCOM73$2,069<0.1%00.0%不變歷史
RHRHCOM6$2,090<0.1%00.0%不變歷史

2023 年第 4 季之後清倉（63 檔）

2023 年第 4 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 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Pershing Square HoldingsG7016V101ADR39,468$183.1 萬1.2%–
NETCloudflare, Inc.CL A COM21,005$174.9 萬1.1%歷史
iShares Tr4642874407-10 YR TRSY BD12,505$120.5 萬0.8%–
Lazard Global Infra Inst52106N459Com39,940$61.0 萬0.4%–
Invesco QQQ Trust Series I46090E103ETF1,178$48.2 萬0.3%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA9,259$45.8 萬0.3%–
Lord Abbett Inflation Focused I54400U502Equities37,063$42.7 萬0.3%–
Schwab 1000 Fund808517106FUND4,023$41.2 萬0.3%–
FFIVF5, Inc.Stock966$17.3 萬0.1%歷史
PRGOPERRIGO Co plcSHS2,156$6.94 萬<0.1%歷史
Aristotle Short Duration Income I-204045F741Equities5,863$5.95 萬<0.1%–
Aristotle Small Cap Equity FD CL I-204045F337Mutual Funds4,095$5.91 萬<0.1%–
balanced pool808516306MUTUAL FUND770$5.81 萬<0.1%–
iShares Tr464288257MSCI ACWI ETF552$5.62 萬<0.1%–
Growth Pool808516207Equities797$4.96 萬<0.1%–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM3,425$3.99 萬<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF807$3.24 萬<0.1%–
Harding Loevner Intl Small Coms Instl412295875EQUITY FUNDS1,778$3.21 萬<0.1%–
Vanguard Real Estate ETF922908553ETF329$2.90 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,181$2.90 萬<0.1%–
Loomis Sayles Invmt Gde BD FD CL Y N/L - Natixis Adv543487136Mutual Fund (Open End) - No Load2,892$2.87 萬<0.1%–
Baird Intermediate Bond Inv057071706equities2,638$2.86 萬<0.1%–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM2,100$2.80 萬<0.1%歷史
DISHDISH Network CORPCL A4,188$2.42 萬<0.1%歷史
JPMorgan Strategic Income Opportunities FD CL I N/L4812A4351Mutual Fund (Open End) - No Load2,016$2.30 萬<0.1%–
Mainstay Mackay US Infrastructure BD I56062X609Equities2,228$1.70 萬<0.1%–
PIMCO International Bond (Usd-HDG) I-372202E435Municipal Bonds1,707$1.68 萬<0.1%–
Guggenheim Ultra Short Duration Instl40169J523Mutual Funds1,688$1.66 萬<0.1%–
Schwab808515605Cash Sweep15,943$1.59 萬<0.1%–
Neuberger Berman Core Bond Inst64128K405Equities1,520$1.36 萬<0.1%–
MPMP Materials Corp.COM CL A677$1.34 萬<0.1%歷史
Guggenheim Macro Oppty40168W582FIXED518$1.26 萬<0.1%–
iShares Inc464286475EM MKT SM-CP ETF214$1.24 萬<0.1%–
William Blair Emerg MKTS SM CP GR I969251859Equities544$1.08 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF66$1.03 萬<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF46$8,279<0.1%–
Catalyst/Millburn Hedge Strategy I62827P816Equities228$7,983<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW181$7,338<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY100$6,041<0.1%–
SEDGSolaredge Technologies, Inc.COM62$5,803<0.1%歷史
NEMNEWMONT CorpStock139$5,753<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW90$3,876<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE100$3,791<0.1%–
BlackRock Strategic Inco09260B382BOND346$3,266<0.1%–
iShares Tr46435U713US INFRASTRUC81$3,262<0.1%–
Pgim Short Duration High Yield Income Fund CL Z N/L74442J307Mutual Fund (Open End) - No Load267$2,233<0.1%–
Eaton Vance Emrging Mkts Fd27827V402COM287$2,163<0.1%–
Gracell Biotechnologies Inc38406L103SPONSORED ADS210$2,108<0.1%–
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT114$1,305<0.1%歷史
EHABEnhabit, Inc.COM102$1,056<0.1%歷史
PLLPiedmont Lithium Inc.Stock36$1,016<0.1%歷史
AB Global Bond Advisor01853W709COM96$668<0.1%–
SLGCSomaLogic, Inc.CLASS A COM254$643<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A18$571<0.1%歷史
LACLithium Americas Corp.Stock50$320<0.1%歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock50$316<0.1%–
KLGWK Kellogg CoCOM17$223<0.1%歷史
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT15$168<0.1%–
iShares Tr46428743220 YR TR BD ETF1$99<0.1%–
TCW Core Fixed Income I87234N401Equities9$93<0.1%–
DELLDell Technologies Inc.Stock1$77<0.1%歷史
SLGCWSomaLogic, Inc.*W EXP 03/01/20250$6<0.1%歷史
First Rep BK San Francisco C33616C100COM1$00.0%–