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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
iShares Core MSCI Emerging Markets ETF46434G103ETF79$4,076<0.1%00.0%不變–
iShares Russell Mid-Cap Growth ETF464287481ETF36$4,109<0.1%+36新進–
PAGPPlains GP Holdings LPLTD PARTNR INT A229$4,179<0.1%+229新進歷史
KGSKodiak Gas Services, Inc.COM154$4,210<0.1%+154新進歷史
KTBKontoor Brands, Inc.Stock70$4,218<0.1%+70新進歷史
APTVAptiv PLCSHS53$4,221<0.1%+53新進歷史
iShares Tr46432F388MSCI USA VALUE39$4,224<0.1%00.0%不變–
VIRTVirtu Financial, Inc.CL A206$4,227<0.1%−47−18.6%減碼歷史
TNETTrinet Group, Inc.COM32$4,248<0.1%+32新進歷史
iShares Inc46434G764MSCI EMRG CHN74$4,260<0.1%−71−49.0%減碼–
LHXL3HARRIS Technologies, Inc.Stock20$4,262<0.1%00.0%不變歷史
AROCArchrock, Inc.COM217$4,268<0.1%+217新進歷史
FFINFirst Financial Bankshares IncCOM130$4,289<0.1%+129+12,900.0%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK802$4,299<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock60$4,340<0.1%00.0%不變歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF91$4,442<0.1%+1+1.1%加碼–
KKellanovaStock78$4,469<0.1%00.0%不變歷史
TNCTennant CoCOM37$4,500<0.1%+37新進歷史
AXTAAxalta Coating Systems Ltd.COM131$4,505<0.1%−20−13.2%減碼歷史
ZDZiff Davis, Inc.COM72$4,539<0.1%+72新進歷史
PEGPublic Service Enterprise Group IncCOM68$4,541<0.1%+68新進歷史
WSFSWSFS Financial CorpCOM101$4,559<0.1%+9+9.8%加碼歷史
iShares MSCI India ETF46429B598ETF89$4,592<0.1%+89新進–
FNBFNB CorpCOM326$4,597<0.1%+326新進歷史
AMPHAmphastar Pharmaceuticals, Inc.COM105$4,611<0.1%+105新進歷史
GRMNGarmin LtdSHS31$4,615<0.1%−5−13.9%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS66$4,617<0.1%00.0%不變歷史
BBTBeacon Financial CorpCOM200$4,620<0.1%+56+38.9%加碼歷史
RGAReinsurance Group of America IncCOM NEW24$4,663<0.1%−4−14.3%減碼歷史
VLTOVeralto CorpStock53$4,704<0.1%−2−3.6%減碼歷史
BANRBanner CorpCOM NEW98$4,704<0.1%−33−25.2%減碼歷史
AAMIAcadian Asset Management Inc.COM207$4,728<0.1%00.0%不變歷史
Alcon SA Act Nom043249242Stock57$4,730<0.1%+57新進–
DBIDesigner Brands Inc.CL A432$4,743<0.1%+19+4.6%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM71$4,803<0.1%+71新進歷史
NSNuStar Energy L.P.UNIT COM207$4,817<0.1%+207新進歷史
HSTHost Hotels & Resorts, Inc.COM231$4,823<0.1%−34−12.8%減碼歷史
SUNSunoco LPCOM UT REP LP80$4,823<0.1%+80新進歷史
CFRCullen/Frost Bankers, Inc.COM43$4,847<0.1%+16+59.3%加碼歷史
VTRVentas, Inc.REIT111$4,883<0.1%+111新進歷史
XELXcel Energy IncStock90$4,887<0.1%−6−6.3%減碼歷史
FFord Motor CoStock371$4,927<0.1%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF45$4,973<0.1%−906−95.3%減碼–
AJGArthur J. Gallagher & Co.COM20$4,977<0.1%−3−13.0%減碼歷史
VSTVistra Corp.Stock72$4,980<0.1%−10−12.2%減碼歷史
SBACSba Communications CorpCL A23$4,984<0.1%00.0%不變歷史
TFXTeleflex IncCOM22$4,991<0.1%−8−26.7%減碼歷史
MSCIMSCI Inc.Stock9$5,044<0.1%−2−18.2%減碼歷史
SGSweetgreen, Inc.COM CL A200$5,052<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock66$5,069<0.1%+50+312.5%加碼歷史
OXLCOxford Lane Capital Corp.COM1,000$5,080<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock27$5,082<0.1%+27新進歷史
ETRNMidstream Co LLCCOM407$5,083<0.1%+407新進歷史
OTTROtter Tail CorpCOM59$5,098<0.1%+59新進歷史
IDAIdacorp IncCOM55$5,109<0.1%+55新進歷史
CBOECboe Global Markets, Inc.COM28$5,144<0.1%+28新進歷史
HUMHumana IncStock15$5,214<0.1%−6−28.6%減碼歷史
PRGSProgress Software CorpCOM98$5,224<0.1%+98新進歷史
PPLPPL CorpCOM189$5,259<0.1%−28−12.9%減碼歷史
SONOSonos IncCOM276$5,261<0.1%−36−11.5%減碼歷史
DDominion Energy, IncStock107$5,263<0.1%00.0%不變歷史
ANAutonation, Inc.COM32$5,299<0.1%+32新進歷史
PTENPatterson Uti Energy IncCOM444$5,301<0.1%+30+7.2%加碼歷史
CMICummins IncStock18$5,304<0.1%+18新進歷史
INFNInfinera CorpCOM880$5,306<0.1%+45+5.4%加碼歷史
EPCEdgewell Personal Care CoCOM137$5,313<0.1%+137新進歷史
ROIVRoivant Sciences Ltd.SHS506$5,333<0.1%00.0%不變歷史
STAGSTAG Industrial, Inc.COM139$5,360<0.1%−26−15.8%減碼歷史
TNKTeekay Tankers Ltd.CL A92$5,374<0.1%+92新進歷史
DOORMasonite International CorpCOM41$5,389<0.1%+41新進歷史
ELSEquity Lifestyle Properties IncCOM84$5,418<0.1%−3−3.4%減碼歷史
NWSNews CorpCL B200$5,432<0.1%00.0%不變歷史
SLGNSilgan Holdings IncCOM112$5,439<0.1%−10−8.2%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF82$5,441<0.1%00.0%不變–
PSNParsons CorpCOM66$5,475<0.1%+66新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF10$5,574<0.1%−20−66.7%減碼歷史
SANMSanmina CorpCOM90$5,596<0.1%+90新進歷史
BIIBBiogen Inc.COM26$5,606<0.1%+17+188.9%加碼歷史
CSGSCSG Systems International IncCOM109$5,618<0.1%+109新進歷史
EXLSExlService Holdings, Inc.COM177$5,629<0.1%+177新進歷史
CNPCenterpoint Energy IncCOM200$5,698<0.1%00.0%不變歷史
CNCCentene CorpStock74$5,808<0.1%+45+155.2%加碼歷史
FLWS1 800 Flowers Com IncCL A537$5,816<0.1%−95−15.0%減碼歷史
PSOPearson PLCSPONSORED ADR437$5,837<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock109$5,860<0.1%−2−1.8%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS575$5,882<0.1%−9−1.5%減碼歷史
PVHPVH Corp.COM42$5,913<0.1%+42新進歷史
SMPLSimply Good Foods CoCOM174$5,921<0.1%+174新進歷史
WWWWolverine World Wide IncCOM527$5,966<0.1%−1−0.2%減碼歷史
ARESAres Management CorpCL A COM STK45$5,984<0.1%−5−10.0%減碼歷史
THGHanover Insurance Group, Inc.COM44$5,991<0.1%+44新進歷史
VALEVale S.A.SPONSORED ADS492$5,997<0.1%+72+17.1%加碼歷史
FTREFortrea Holdings Inc.COMMON STOCK150$6,021<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR366$6,035<0.1%00.0%不變歷史
BBYBest Buy Co IncStock73$6,057<0.1%+49+204.2%加碼歷史
HAEHaemonetics CorpCOM71$6,060<0.1%−26−26.8%減碼歷史
UCBUnited Community Banks IncCOM231$6,133<0.1%−36−13.5%減碼歷史
IDCCInterDigital, Inc.COM58$6,175<0.1%+58新進歷史
JBGSJBG Smith PropertiesCOM385$6,179<0.1%−25−6.1%減碼歷史
SIGSignet Jewelers LtdSHS62$6,204<0.1%+62新進歷史

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%–