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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
BNTXBioNTech SESPONSORED ADS112$1.03 萬<0.1%00.0%不變歷史
MTHMeritage Homes CORPCOM59$1.04 萬<0.1%+59新進歷史
PHMPultegroup IncCOM86$1.04 萬<0.1%−8−8.5%減碼歷史
Barnes Group Inc067806109COM281$1.04 萬<0.1%+6+2.2%加碼–
VOYAVoya Financial, Inc.COM142$1.05 萬<0.1%−23−13.9%減碼歷史
MEDPMedpace Holdings, Inc.COM26$1.05 萬<0.1%+26新進歷史
PRUPrudential Financial IncStock90$1.06 萬<0.1%−23−20.4%減碼歷史
ENREnergizer Holdings, Inc.COM361$1.06 萬<0.1%+361新進歷史
SFStifel Financial CorpCOM136$1.06 萬<0.1%+136新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK496$1.06 萬<0.1%+496新進歷史
MKLMarkel Group Inc.COM7$1.06 萬<0.1%+7新進歷史
KDPKeurig Dr Pepper Inc.COM345$1.07 萬<0.1%+345新進歷史
BGSB&G Foods, Inc.COM925$1.08 萬<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock43$1.09 萬<0.1%+7+19.4%加碼歷史
TMUST-Mobile US, Inc.Stock67$1.09 萬<0.1%−17−20.2%減碼歷史
ELPCEnergy Co of ParanaSPONSORED ADS1,625$1.09 萬<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B590$1.10 萬<0.1%00.0%不變歷史
ATKRAtkore Inc.COM58$1.10 萬<0.1%+58新進歷史
VNTVontier CorpStock244$1.11 萬<0.1%+244新進歷史
CPAYCorpay, Inc.COM SHS36$1.11 萬<0.1%+36新進歷史
iShares Tr464288281JPMORGAN USD EMG124$1.11 萬<0.1%00.0%不變–
State Street SPDR S&P Homebuilders ETF78464A888ETF100$1.12 萬<0.1%+100新進–
Schwab International Equity ETF808524805ETF287$1.12 萬<0.1%00.0%不變–
BOXBox IncCL A400$1.13 萬<0.1%+9+2.3%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR963$1.13 萬<0.1%00.0%不變歷史
ALEAllete IncCOM NEW191$1.14 萬<0.1%−73−27.7%減碼歷史
EEFTEuronet Worldwide, Inc.COM104$1.14 萬<0.1%−16−13.3%減碼歷史
ALCAlcon IncStock138$1.15 萬<0.1%+41+42.3%加碼歷史
EVREvercore Inc.CLASS A60$1.16 萬<0.1%+60新進歷史
TROXTronox Holdings plcSHS663$1.16 萬<0.1%−72−9.8%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM35$1.16 萬<0.1%+35新進歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF105$1.16 萬<0.1%+105新進–
CICigna GroupStock32$1.16 萬<0.1%−7−17.9%減碼歷史
CMGChipotle Mexican Grill IncCOM4$1.16 萬<0.1%−86−95.6%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR175$1.19 萬<0.1%+175新進歷史
MPCMarathon Petroleum CorpStock59$1.20 萬<0.1%+21+55.3%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM424$1.20 萬<0.1%−80−15.9%減碼歷史
NBHCNational Bank Holdings CorpCL A335$1.21 萬<0.1%−18−5.1%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM168$1.22 萬<0.1%−35−17.2%減碼歷史
MYEMyers Industries IncCOM530$1.24 萬<0.1%+530新進歷史
iShares Tr464288570ESG MSCI KLD ETF123$1.24 萬<0.1%00.0%不變–
SNYSanofiSPONSORED ADR256$1.24 萬<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM65$1.24 萬<0.1%+14+27.5%加碼歷史
VSTOVista Outdoor Inc.COM380$1.25 萬<0.1%00.0%不變歷史
iShares Tr464288703MRNING SM CP ETF204$1.25 萬<0.1%+204新進–
KFYKorn FerryCOM NEW189$1.25 萬<0.1%+189新進歷史
STZConstellation Brands, Inc.Stock46$1.25 萬<0.1%−1−2.1%減碼歷史
CNSCohen & Steers, Inc.COM164$1.26 萬<0.1%−30−15.5%減碼歷史
ACIWAci Worldwide, Inc.Stock380$1.26 萬<0.1%−71−15.7%減碼歷史
AINAlbany International CorpCL A135$1.27 萬<0.1%−35−20.6%減碼歷史
HUBBHubbell IncCOM31$1.27 萬<0.1%−5−13.9%減碼歷史
NVONovo Nordisk A SADR98$1.27 萬<0.1%−14−12.5%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A438$1.27 萬<0.1%−40−8.4%減碼歷史
FERGFerguson Enterprises Inc.SHS58$1.27 萬<0.1%+17+41.5%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A353$1.27 萬<0.1%00.0%不變歷史
KBRKBR, Inc.COM200$1.28 萬<0.1%−27−11.9%減碼歷史
OSKOshkosh CorpCOM103$1.28 萬<0.1%−11−9.6%減碼歷史
GDDYGoDaddy Inc.CL A110$1.31 萬<0.1%+110新進歷史
OIIOceaneering International IncStock561$1.31 萬<0.1%−92−14.1%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B269$1.32 萬<0.1%+69+34.5%加碼歷史
SUMSummit Materials, Inc.CL A297$1.32 萬<0.1%−68−18.6%減碼歷史
OZKBank OZKCOM292$1.33 萬<0.1%+292新進歷史
WBAWalgreens Boots Alliance, Inc.COM616$1.34 萬<0.1%−41−6.2%減碼歷史
IBNIcici Bank LtdADR506$1.34 萬<0.1%+506新進歷史
EHCEncompass Health CorpCOM162$1.34 萬<0.1%−30−15.6%減碼歷史
HQYHealthequity, Inc.COM166$1.36 萬<0.1%−31−15.7%減碼歷史
MCHPMicrochip Technology IncStock153$1.37 萬<0.1%−1−0.6%減碼歷史
STESTERIS plcSHS USD62$1.39 萬<0.1%+43+226.3%加碼歷史
ATRAptargroup, Inc.Stock97$1.40 萬<0.1%−18−15.7%減碼歷史
AGIAlamos Gold IncStock951$1.40 萬<0.1%−176−15.6%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF129$1.41 萬<0.1%+129新進–
IBPInstalled Building Products, Inc.COM55$1.43 萬<0.1%+55新進歷史
JCIJohnson Controls International plcStock219$1.44 萬<0.1%+83+61.0%加碼歷史
CTASCintas CorpStock21$1.44 萬<0.1%+21新進歷史
AEISAdvanced Energy Industries IncCOM142$1.45 萬<0.1%−37−20.7%減碼歷史
FISFidelity National Information Services, Inc.Stock196$1.46 萬<0.1%+196新進歷史
DDDuPont de Nemours, Inc.COM191$1.46 萬<0.1%−30−13.6%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR279$1.48 萬<0.1%−96−25.6%減碼歷史
STTState Street CorpCOM194$1.51 萬<0.1%+129+198.5%加碼歷史
Pacer FDS Tr69374H865EMRG MKT CASH755$1.52 萬<0.1%+240+46.6%加碼–
HSYHershey CoCOM78$1.52 萬<0.1%+35+81.4%加碼歷史
NSSCNapco Security Technologies, IncStock378$1.52 萬<0.1%+378新進歷史
BRKRBruker CorpCOM162$1.52 萬<0.1%+162新進歷史
FIXComfort Systems USA IncCOM48$1.52 萬<0.1%+48新進歷史
SOSouthern CoStock213$1.53 萬<0.1%−13−5.8%減碼歷史
DGDollar General CorpCOM98$1.53 萬<0.1%+57+139.0%加碼歷史
CSXCSX CorpStock413$1.53 萬<0.1%−59−12.5%減碼歷史
PATHUiPath, Inc.Stock678$1.54 萬<0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF212$1.54 萬<0.1%−33,533−99.4%減碼–
CHRDChord Energy CorpCOM NEW87$1.55 萬<0.1%+87新進歷史
MUSAMurphy USA Inc.COM37$1.55 萬<0.1%+37新進歷史
LENLennar CorpCL A91$1.56 萬<0.1%−4−4.2%減碼歷史
Vanguard Information Technology ETF92204A702ETF30$1.57 萬<0.1%00.0%不變–
RRCRange Resources CorpCOM464$1.60 萬<0.1%−99−17.6%減碼歷史
PBAPembina Pipeline CorpCOM453$1.60 萬<0.1%+453新進歷史
JJacobs Solutions Inc.COM105$1.61 萬<0.1%+21+25.0%加碼歷史
GWWW.W. Grainger, Inc.Stock16$1.63 萬<0.1%+13+433.3%加碼歷史
SUSuncor Energy IncStock443$1.64 萬<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM111$1.65 萬<0.1%+61+122.0%加碼歷史
CCICrown Castle Inc.REIT156$1.65 萬<0.1%+18+13.0%加碼歷史

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%–