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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
RVTRoyce Small-Cap Trust, Inc.COM1,088$1.65 萬<0.1%+1,088新進歷史
GMGeneral Motors CoCOM365$1.66 萬<0.1%+297+436.8%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR3,521$1.66 萬<0.1%00.0%不變歷史
TMHCTaylor Morrison Home CorpCOM268$1.67 萬<0.1%+268新進歷史
XYLXylem Inc.COM129$1.67 萬<0.1%+30+30.3%加碼歷史
SSNCSS&C Technologies Holdings IncCOM259$1.67 萬<0.1%+259新進歷史
LYGLloyds Banking Group plcSPONSORED ADR6,470$1.68 萬<0.1%00.0%不變歷史
EFOREverforth IncCOM160$1.68 萬<0.1%−35−17.9%減碼歷史
AZEKAZEK Co Inc.CL A335$1.68 萬<0.1%−79−19.1%減碼歷史
HALHalliburton CoStock427$1.68 萬<0.1%+190+80.2%加碼歷史
HURNHuron Consulting Group Inc.Stock176$1.70 萬<0.1%−38−17.8%減碼歷史
LMTLockheed Martin CorpStock38$1.73 萬<0.1%+4+11.8%加碼歷史
IEXIdex CorpCOM71$1.73 萬<0.1%−15−17.4%減碼歷史
MARMarriott International IncStock70$1.77 萬<0.1%+63+900.0%加碼歷史
MCOMoodys CorpStock45$1.77 萬<0.1%+19+73.1%加碼歷史
iShares MSCI Eafe ETF464287465ETF224$1.79 萬<0.1%00.0%不變–
GISGeneral Mills IncStock256$1.79 萬<0.1%+105+69.5%加碼歷史
ORLYO Reilly Automotive IncStock16$1.81 萬<0.1%+1+6.7%加碼歷史
CRICarters IncCOM215$1.82 萬<0.1%+42+24.3%加碼歷史
XYZBlock, Inc.CL A218$1.84 萬<0.1%00.0%不變歷史
NVSNovartis AGADR184$1.85 萬<0.1%00.0%不變歷史
CARTMaplebear Inc.COM496$1.85 萬<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock69$1.86 萬<0.1%+15+27.8%加碼歷史
CRH Ord Eur 0 32ZZ2293814Stock215$1.86 萬<0.1%+215新進–
VLOValero Energy CorpStock110$1.88 萬<0.1%+89+423.8%加碼歷史
ILMNIllumina, Inc.COM138$1.90 萬<0.1%−2−1.4%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF600$1.90 萬<0.1%−123−17.0%減碼–
CMCCommercial Metals CoStock323$1.90 萬<0.1%+323新進歷史
ITRIItron, Inc.COM206$1.91 萬<0.1%−45−17.9%減碼歷史
ITGartner IncCOM40$1.91 萬<0.1%−11−21.6%減碼歷史
DYDycom Industries IncCOM133$1.91 萬<0.1%−34−20.4%減碼歷史
CMECME Group Inc.COM89$1.91 萬<0.1%+25+39.1%加碼歷史
CSLCarlisle Companies IncCOM49$1.92 萬<0.1%−10−16.9%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM244$1.93 萬<0.1%−52−17.6%減碼歷史
FOXAFox CorpCL A COM621$1.94 萬<0.1%−238−27.7%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM204$1.95 萬<0.1%−43−17.4%減碼歷史
LULUlululemon athletica inc.Stock50$1.95 萬<0.1%+50新進歷史
iShares Tr464288752US HOME CONS ETF170$1.97 萬<0.1%00.0%不變–
DECKDeckers Outdoor CorpCOM21$1.98 萬<0.1%+21新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR136$1.98 萬<0.1%00.0%不變歷史
EQIXEquinix IncCOM24$1.98 萬<0.1%+6+33.3%加碼歷史
NVTnVent Electric plcSHS263$1.98 萬<0.1%−32−10.8%減碼歷史
UNFUnifirst CorpCOM116$2.01 萬<0.1%−55−32.2%減碼歷史
ULTAUlta Beauty, Inc.Stock39$2.04 萬<0.1%+19+95.0%加碼歷史
ASAIYSendas Distributor S.A.SPON ADS1,400$2.07 萬<0.1%00.0%不變歷史
VFCV F CorpStock1,350$2.07 萬<0.1%00.0%不變歷史
PXDPioneer Natural Resources CoCOM79$2.08 萬<0.1%−12−13.2%減碼歷史
KFRCKforce IncCOM295$2.08 萬<0.1%+20+7.3%加碼歷史
SHWSherwin Williams CoCOM60$2.09 萬<0.1%+40+200.0%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,908$2.10 萬<0.1%00.0%不變歷史
SAMBoston Beer Co IncCL A70$2.13 萬<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM49$2.13 萬<0.1%+4+8.9%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A1,207$2.14 萬<0.1%−566−31.9%減碼歷史
ALKAlaska Air Group, Inc.COM497$2.14 萬<0.1%−60−10.8%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock148$2.16 萬<0.1%+40+37.0%加碼歷史
WRBYWarby Parker Inc.CL A COM1,600$2.18 萬<0.1%00.0%不變歷史
RACEFerrari N.V.COM50$2.18 萬<0.1%+50新進歷史
BDCBelden Inc.COM237$2.20 萬<0.1%+31+15.0%加碼歷史
COKECoca-Cola Consolidated, Inc.COM26$2.20 萬<0.1%+14+116.7%加碼歷史
AYIAcuity Inc. (DE)Stock82$2.20 萬<0.1%+82新進歷史
AZOAutoZone IncCOM7$2.21 萬<0.1%+2+40.0%加碼歷史
EAElectronic Arts Inc.COM167$2.22 萬<0.1%+35+26.5%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF642$2.24 萬<0.1%+642新進–
NVSTEnvista Holdings CorpCOM1,050$2.24 萬<0.1%00.0%不變歷史
ECLEcolab Inc.Stock97$2.25 萬<0.1%+22+29.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock54$2.26 萬<0.1%+23+74.2%加碼歷史
AERAerCap Holdings N.V.SHS266$2.31 萬<0.1%−51−16.1%減碼歷史
TTETotalEnergies SESPONSORED ADS333$2.31 萬<0.1%+333新進歷史
JBTMJBT Marel CorpCOM225$2.36 萬<0.1%−45−16.7%減碼歷史
TTTrane Technologies plcSHS79$2.37 萬<0.1%+14+21.5%加碼歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF440$2.38 萬<0.1%−390−47.0%減碼–
COFCapital One Financial CorpStock161$2.39 萬<0.1%+59+57.8%加碼歷史
ATOAtmos Energy CorpCOM206$2.45 萬<0.1%−40−16.3%減碼歷史
AMTAmerican Tower CorpREIT124$2.45 萬<0.1%+26+26.5%加碼歷史
MMSIMerit Medical Systems IncCOM324$2.45 萬<0.1%+42+14.9%加碼歷史
CTVACorteva, Inc.Stock428$2.47 萬<0.1%+113+35.9%加碼歷史
FANGDiamondback Energy, Inc.Stock126$2.50 萬<0.1%+13+11.5%加碼歷史
BANFBancfirst CorpCOM283$2.50 萬<0.1%+19+7.2%加碼歷史
BSXBoston Scientific CorpStock366$2.51 萬<0.1%+309+542.1%加碼歷史
MGMMGM Resorts InternationalStock532$2.51 萬<0.1%00.0%不變歷史
DCIDonaldson Co IncStock339$2.53 萬<0.1%+112+49.3%加碼歷史
BKNGBooking Holdings Inc.Stock7$2.54 萬<0.1%+2+40.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF140$2.56 萬<0.1%+140新進–
PAAPlains All American Pipeline LPUNIT LTD PARTN1,461$2.57 萬<0.1%+1,461新進歷史
EXPEagle Materials IncCOM95$2.58 萬<0.1%+42+79.2%加碼歷史
MLMMartin Marietta Materials IncCOM42$2.59 萬<0.1%−5−10.6%減碼歷史
CORCencora, Inc.Stock107$2.60 萬<0.1%+5+4.9%加碼歷史
CPRTCopart IncCOM451$2.61 萬<0.1%+179+65.8%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF1,078$2.66 萬<0.1%00.0%不變–
Vanguard Emerging Markets Government Bond ETF921946885ETF418$2.67 萬<0.1%−167−28.5%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF106$2.76 萬<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL1,413$2.77 萬<0.1%+1,413新進–
MBCMasterBrand, Inc.COMMON STOCK1,491$2.79 萬<0.1%+29+2.0%加碼歷史
TXNTexas Instruments IncStock161$2.80 萬<0.1%−11−6.4%減碼歷史
NDAQNasdaq, Inc.COM445$2.81 萬<0.1%−125−21.9%減碼歷史
YUMCYum China Holdings, Inc.COM708$2.82 萬<0.1%+164+30.1%加碼歷史
iShares Tr464288414NATIONAL MUN ETF262$2.82 萬<0.1%00.0%不變–
LAMRLamar Advertising CoREIT237$2.83 萬<0.1%−88−27.1%減碼歷史
ADSKAutodesk, Inc.COM111$2.89 萬<0.1%+76+217.1%加碼歷史
First Tr Energy Infrastrctr33738C103COM1,600$2.91 萬<0.1%00.0%不變–

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%–