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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
RRyder System IncCOM52$6,250<0.1%+52新進歷史
AZZAzz IncCOM81$6,262<0.1%−94−53.7%減碼歷史
CRUSCirrus Logic, Inc.Stock68$6,294<0.1%+68新進歷史
LRNStride, Inc.COM100$6,305<0.1%+100新進歷史
FMCFMC CorpCOM NEW98$6,328<0.1%−14−12.5%減碼歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH56$6,353<0.1%+56新進–
WMWaste Management IncStock30$6,395<0.1%00.0%不變歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC100$6,411<0.1%+100新進–
ABEVAmbev S.A.SPONSORED ADR2,587$6,416<0.1%00.0%不變歷史
FTVFortive CorpStock75$6,452<0.1%+45+150.0%加碼歷史
IDXXIDEXX Laboratories IncCOM12$6,479<0.1%+12新進歷史
MNROMonro, Inc.COM207$6,529<0.1%+3+1.5%加碼歷史
PETQPetIQ, Inc.COM CL A359$6,563<0.1%−60−14.3%減碼歷史
CRHCRH Public Ltd CoORD76$6,572<0.1%+76新進歷史
WYWeyerhaeuser CoCOM NEW184$6,607<0.1%+184新進歷史
BLDQXO Insulation, LLCStock15$6,611<0.1%+15新進歷史
HWCHancock Whitney CorpCOM144$6,630<0.1%+144新進歷史
AWKAmerican Water Works Company, Inc.Stock55$6,726<0.1%+2+3.8%加碼歷史
PFGPrincipal Financial Group IncCOM78$6,732<0.1%00.0%不變歷史
OPCHOption Care Health, Inc.COM NEW201$6,742<0.1%+201新進歷史
FHIFederated Hermes, Inc.CL B187$6,754<0.1%+187新進歷史
WRKWestRock CoCOM137$6,775<0.1%00.0%不變歷史
SRESempraStock94$6,810<0.1%+94新進歷史
HLTHilton Worldwide Holdings Inc.COM32$6,826<0.1%−8−20.0%減碼歷史
BLDRBuilders FirstSource, Inc.Stock33$6,882<0.1%+33新進歷史
SONYSony Group CorpSPONSORED ADR81$6,945<0.1%−6−6.9%減碼歷史
BALLBALL CorpCOM104$7,005<0.1%+62+147.6%加碼歷史
GPKGraphic Packaging Holding CoCOM242$7,085<0.1%+242新進歷史
BWABorgwarner IncCOM204$7,087<0.1%+155+316.3%加碼歷史
IPGInterpublic Group of Companies, Inc.COM218$7,113<0.1%+218新進歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR322$7,168<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock84$7,232<0.1%+30+55.6%加碼歷史
TELTE Connectivity plcREG SHS50$7,262<0.1%+36+257.1%加碼歷史
TKRTimken CoCOM84$7,329<0.1%−9−9.7%減碼歷史
INFYInfosys LtdSPONSORED ADR409$7,333<0.1%00.0%不變歷史
ICLRIcon PLCCOM22$7,391<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A48$7,399<0.1%+19+65.5%加碼歷史
iShares Russell Midcap ETF464287499ETF88$7,400<0.1%−9−9.3%減碼–
IPGPIpg Photonics CorpCOM82$7,437<0.1%−17−17.2%減碼歷史
UUnity Software Inc.COM281$7,503<0.1%00.0%不變歷史
BEBloom Energy CorpCOM CL A668$7,508<0.1%00.0%不變歷史
JJSFJ&J Snack Foods CorpCOM52$7,555<0.1%−8−13.3%減碼歷史
CADECadence BancorporationEQUITY US CM260$7,605<0.1%+260新進歷史
EOGEOG Resources IncStock60$7,670<0.1%+30+100.0%加碼歷史
NVRIEnviri CorpCOM846$7,741<0.1%−119−12.3%減碼歷史
ROPRoper Technologies IncStock14$7,852<0.1%−2−12.5%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF130$7,896<0.1%−1,395−91.5%減碼依 5 比 1 拆股換算–
MTDMettler Toledo International IncCOM6$7,988<0.1%−1−14.3%減碼歷史
CTRACoterra Energy Inc.Stock287$8,002<0.1%−4−1.4%減碼歷史
STRLSterling Infrastructure, Inc.COM73$8,053<0.1%+73新進歷史
SLRCSLR Investment Corp.COM527$8,089<0.1%−88−14.3%減碼歷史
RPMRPM International IncCOM68$8,089<0.1%−3−4.2%減碼歷史
DINOHF Sinclair CorpCOM134$8,090<0.1%+134新進歷史
TCBITexas Capital Bancshares IncCOM132$8,125<0.1%−14−9.6%減碼歷史
SRPTSarepta Therapeutics, Inc.COM63$8,156<0.1%00.0%不變歷史
FLSFlowserve CorpCOM178$8,168<0.1%−31−14.8%減碼歷史
ALGNAlign Technology IncCOM25$8,198<0.1%−3−10.7%減碼歷史
WECWec Energy Group, Inc.Stock100$8,246<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW12$8,383<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR1,739$8,417<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW171$8,456<0.1%−26−13.2%減碼歷史
MATWMatthews International CorpCL A275$8,547<0.1%−45−14.1%減碼歷史
SAICScience Applications International CorpCOM66$8,606<0.1%+66新進歷史
GPNGlobal Payments IncStock65$8,641<0.1%−5−7.1%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD242$8,682<0.1%+2+0.8%加碼歷史
PPGPPG Industries IncStock60$8,732<0.1%+60新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK51$8,736<0.1%+50+5,000.0%加碼歷史
ATRIAtrion CorpCOM19$8,807<0.1%−21−52.5%減碼歷史
AITApplied Industrial Technologies IncCOM45$8,890<0.1%+45新進歷史
JLSNuveen Mortgage & Income FundCOM500$8,894<0.1%+482+2,677.8%加碼歷史
MELIMercadolibre IncCOM6$9,072<0.1%+6新進歷史
ITGRInteger Holdings CorpCOM78$9,101<0.1%+78新進歷史
AMEAmetek IncCOM50$9,145<0.1%−4−7.4%減碼歷史
BXPBXP, Inc.COM138$9,148<0.1%−11−7.4%減碼歷史
TKOTKO Group Holdings, Inc.CL A107$9,246<0.1%−12−10.1%減碼歷史
CROXCrocs, Inc.COM65$9,347<0.1%+65新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A172$9,456<0.1%−29−14.4%減碼歷史
ALSNAllison Transmission Holdings IncStock117$9,496<0.1%+117新進歷史
LKQLKQ CorpCOM178$9,507<0.1%+66+58.9%加碼歷史
GPCGenuine Parts CoStock61$9,512<0.1%−7−10.3%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR627$9,537<0.1%−178−22.1%減碼歷史
HEI.AHeico CorpCL A62$9,544<0.1%−10−13.9%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM285$9,721<0.1%−116−28.9%減碼歷史
KNKnowles CorpCOM605$9,741<0.1%−40−6.2%減碼歷史
ALLAllstate CorpStock56$9,745<0.1%−5−8.2%減碼歷史
APLEApple Hospitality REIT, Inc.REIT597$9,827<0.1%+597新進歷史
ROSTRoss Stores, Inc.COM67$9,833<0.1%−5−6.9%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD82$9,874<0.1%+82新進歷史
BKUBankUnited, Inc.COM353$9,884<0.1%−161−31.3%減碼歷史
TRIPTripAdvisor, Inc.COM356$9,893<0.1%−1−0.3%減碼歷史
ICEIntercontinental Exchange, Inc.Stock72$9,895<0.1%−16−18.2%減碼歷史
DALDelta Air Lines, Inc.COM NEW207$9,898<0.1%−18−8.0%減碼歷史
WSCWillScot Holdings CorpCOM CL A213$9,905<0.1%−42−16.5%減碼歷史
CPCanadian Pacific Kansas City LtdCOM113$9,977<0.1%+113新進歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF404$1.00 萬<0.1%+404新進–
MLIMueller Industries IncCOM186$1.00 萬<0.1%+186新進歷史
CTLTCatalent, Inc.COM179$1.01 萬<0.1%−30−14.4%減碼歷史
UTHRUnited Therapeutics CorpCOM44$1.01 萬<0.1%+44新進歷史
WTFCWintrust Financial CorpCOM97$1.01 萬<0.1%+97新進歷史
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY250$1.03 萬<0.1%+250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%–