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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
LAURLaureate Education, Inc.COMMON STOCK144$2,098<0.1%00.0%不變歷史
DOVDOVER CorpCOM12$2,126<0.1%00.0%不變歷史
DFINDonnelley Financial Solutions, Inc.COM35$2,170<0.1%+35新進歷史
RITMRithm Capital Corp.REIT192$2,188<0.1%00.0%不變歷史
SYYSysco CorpStock27$2,192<0.1%−66−71.0%減碼歷史
WTWWillis Towers Watson PLCSHS8$2,207<0.1%00.0%不變歷史
CLHClean Harbors IncCOM11$2,214<0.1%+11新進歷史
iShares Tr46435G672CORE INTL AGGR45$2,248<0.1%00.0%不變–
ROGRogers CorpCOM19$2,255<0.1%−14−42.4%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,957$2,270<0.1%00.0%不變歷史
STCStewart Information Services CorpCOM35$2,277<0.1%+35新進歷史
MDPediatrix Medical Group, Inc.COM231$2,317<0.1%+165+250.0%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW46$2,343<0.1%−65−58.6%減碼歷史
Olink Hldg AB680710100SPONSORED ADS100$2,351<0.1%00.0%不變–
EDConsolidated Edison IncStock26$2,361<0.1%00.0%不變歷史
DTEDte Energy CoCOM21$2,376<0.1%00.0%不變歷史
ORealty Income CorpREIT44$2,392<0.1%00.0%不變歷史
NSITInsight Enterprises IncCOM13$2,412<0.1%+13新進歷史
HUBGHub Group, Inc.CL A56$2,420<0.1%+56新進歷史
BYDBoyd Gaming CorpCOM36$2,430<0.1%+36新進歷史
HESHess CorpStock16$2,442<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM2$2,463<0.1%−2−50.0%減碼歷史
JDJD.com, Inc.SPON ADS CL A90$2,465<0.1%+20+28.6%加碼歷史
AKAMAkamai Technologies IncCOM23$2,501<0.1%−10−30.3%減碼歷史
QSQuantumScape CorpCOM CL A400$2,516<0.1%00.0%不變歷史
COLLCollegium Pharmaceutical, IncCOM65$2,523<0.1%+65新進歷史
CDWCDW CorpCOM10$2,524<0.1%00.0%不變歷史
PDDPDD Holdings Inc.SPONSORED ADS22$2,558<0.1%+22新進歷史
NRGNRG Energy, Inc.Stock38$2,572<0.1%00.0%不變歷史
OMFOneMain Holdings, Inc.COM52$2,657<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT17$2,660<0.1%−7−29.2%減碼歷史
DRIDarden Restaurants IncCOM16$2,674<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A100$2,691<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM21$2,753<0.1%00.0%不變歷史
FCFFirst Commonwealth Financial CorpCOM199$2,770<0.1%+199新進歷史
NUENucor CorpCOM14$2,778<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF36$2,798<0.1%−10−21.7%減碼–
ENTGEntegris IncCOM20$2,811<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock45$2,826<0.1%00.0%不變歷史
SXIStandex International CorpCOM16$2,916<0.1%+16新進歷史
iShares Russell 2000 ETF464287655ETF14$2,944<0.1%−3−17.6%減碼–
TYLTyler Technologies IncCOM7$2,975<0.1%00.0%不變歷史
HASHasbro, Inc.COM53$2,996<0.1%+52+5,200.0%加碼歷史
CINFCincinnati Financial CorpCOM24$3,000<0.1%−11−31.4%減碼歷史
ADCTADC Therapeutics SASHS670$3,008<0.1%+670新進歷史
SUISun Communities IncCOM24$3,052<0.1%+23+2,300.0%加碼歷史
KODKodiak Sciences Inc.COM582$3,061<0.1%+300+106.4%加碼歷史
MKTXMarketaxess Holdings IncCOM14$3,070<0.1%00.0%不變歷史
MANManpowerGroup Inc.COM40$3,106<0.1%+40新進歷史
MAAMid America Apartment Communities Inc.COM24$3,158<0.1%+24新進歷史
NOGNorthern Oil & Gas, Inc.COM79$3,166<0.1%−65−45.1%減碼歷史
iShares Inc464286608MSCI EURZONE ETF62$3,166<0.1%00.0%不變–
CHTRCharter Communications, Inc.CL A11$3,197<0.1%00.0%不變歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW100$3,199<0.1%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM68$3,205<0.1%+68新進歷史
ABCLAbCellera Biologics Inc.COM710$3,216<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM54$3,235<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM128$3,273<0.1%00.0%不變歷史
GILGildan Activewear Inc.Stock88$3,285<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock54$3,303<0.1%+54新進歷史
DLRDigital Realty Trust, Inc.COM23$3,313<0.1%00.0%不變歷史
CVSACovista Inc.COM65$3,341<0.1%+65新進歷史
HCMHUTCHMED (China) LtdSPONSORED ADS200$3,360<0.1%+200新進歷史
AVTAvnet IncCOM68$3,371<0.1%+68新進歷史
BAXBaxter International IncStock79$3,399<0.1%+79新進歷史
FFBCFirst Financial BancorpCOM152$3,408<0.1%+152新進歷史
PANWPalo Alto Networks IncStock12$3,410<0.1%+12新進歷史
EVRGEvergy, Inc.Stock64$3,416<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock14$3,464<0.1%00.0%不變歷史
EVTCEVERTEC, Inc.COM87$3,471<0.1%+87新進歷史
JBLJabil IncStock26$3,483<0.1%+26新進歷史
ETREntergy CorpCOM33$3,487<0.1%+33新進歷史
MRNAModerna, Inc.Stock33$3,516<0.1%00.0%不變歷史
ASNDAscendis Pharma A/SSPONSORED ADR23$3,517<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS272$3,525<0.1%+272新進歷史
LOPEGrand Canyon Education, Inc.COM26$3,541<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM42$3,574<0.1%+42新進歷史
RLRalph Lauren CorpCL A19$3,582<0.1%+19新進歷史
CXTCrane NXT, Co.COM58$3,590<0.1%+58新進歷史
RTORentokil Initial PLCSPONSORED ADR120$3,618<0.1%+120新進歷史
KTKT CorpSPONSORED ADR246$3,624<0.1%00.0%不變歷史
VTRSViatris IncStock305$3,645<0.1%00.0%不變歷史
DXCDXC Technology CoStock175$3,712<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM16$3,772<0.1%−5−23.8%減碼歷史
DHIHorton D R IncCOM23$3,785<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR713$3,815<0.1%−415−36.8%減碼歷史
FULTFulton Financial CorpCOM239$3,838<0.1%+239新進歷史
FASTFastenal CoStock50$3,857<0.1%00.0%不變歷史
SHOPShopify Inc.Stock50$3,859<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A26$3,859<0.1%+26新進歷史
TEAMAtlassian CorpCL A20$3,902<0.1%00.0%不變歷史
CRCrane CoCOMMON STOCK29$3,919<0.1%+29新進歷史
EXELExelixis, Inc.COM167$3,963<0.1%+167新進歷史
CCKCrown Holdings, Inc.COM50$3,972<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM316$3,991<0.1%−92−22.5%減碼歷史
EXRExtra Space Storage Inc.COM27$3,993<0.1%00.0%不變歷史
CYTKCytokinetics IncCOM NEW57$3,996<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM54$3,999<0.1%−2,601−98.0%減碼歷史
CEGConstellation Energy CorpStock22$4,067<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA174$4,067<0.1%+174新進–

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%–