Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 989
- 較 2024 年第 1 季 +15
- 總值
- $1.65 億
- 較 2024 年第 1 季 +$650.5 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 89 | $6 | <0.1% | 00.0% | 不變 | – |
| MTGMgic Investment Corp | COM | 1 | $20 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 1 | $22 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 1 | $36 | <0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 1 | $39 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 1 | $40 | <0.1% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 1 | $47 | <0.1% | 00.0% | 不變 | 歷史 |
| BODIBeachbody Company, Inc. | COM CL A NEW | 8 | $67 | <0.1% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 1 | $80 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11 | $82 | <0.1% | 00.0% | 不變 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 8 | $84 | <0.1% | −3−27.3% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 21 | $91 | <0.1% | −3,500−99.4% | 減碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 7 | $108 | <0.1% | +7 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4 | $133 | <0.1% | −4−50.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1 | $138 | <0.1% | +1 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 19 | $143 | <0.1% | −212−91.8% | 減碼 | 歷史 |
| VORVor Biopharma Inc. | COM | 150 | $150 | <0.1% | 00.0% | 不變 | 歷史 |
| SEERSeer, Inc. | COM CL A | 100 | $168 | <0.1% | 00.0% | 不變 | 歷史 |
| EHTHeHealth, Inc. | COM | 45 | $204 | <0.1% | −122−73.1% | 減碼 | 歷史 |
| APIAgora, Inc. | ADS | 100 | $212 | <0.1% | 00.0% | 不變 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 562 | $220 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6 | $228 | <0.1% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 76 | $249 | <0.1% | 00.0% | 不變 | 歷史 |
| SAFESafehold Inc. | COM | 14 | $273 | <0.1% | −47−77.0% | 減碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 277 | $291 | <0.1% | 00.0% | 不變 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 52 | $355 | <0.1% | −380−88.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 8 | $395 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 173 | $403 | <0.1% | 00.0% | 不變 | 歷史 |
| THFFFirst Financial Corp | Stock | 13 | $479 | <0.1% | 00.0% | 不變 | 歷史 |
| LABStandard Biotools Inc. | COM | 281 | $497 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 216 | $503 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7 | $504 | <0.1% | −205−96.7% | 減碼 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 155 | $524 | <0.1% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 8 | $575 | <0.1% | 00.0% | 不變 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 50 | $604 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 53 | $635 | <0.1% | −563−91.4% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 1,957 | $654 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 16 | $659 | <0.1% | +8+100.0% | 加碼 | – |
| HRTXHeron Therapeutics, Inc. | COM | 193 | $676 | <0.1% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 8 | $728 | <0.1% | +8 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 27 | $729 | <0.1% | −9−25.0% | 減碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 339 | $753 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 12 | $759 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 65 | $771 | <0.1% | 00.0% | 不變 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 337 | $789 | <0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 44 | $803 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 65 | $803 | <0.1% | −251−79.4% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 110 | $936 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 36 | $947 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 11 | $991 | <0.1% | −12−52.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 25 | $1,039 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7 | $1,061 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 476 | $1,071 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 61 | $1,072 | <0.1% | 00.0% | 不變 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 135 | $1,119 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 22 | $1,216 | <0.1% | −14−38.9% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 14 | $1,226 | <0.1% | −45−76.3% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 34 | $1,248 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 15 | $1,271 | <0.1% | +15 | 新進 | 歷史 |
| DACDanaos Corp | SHS | 14 | $1,293 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10 | $1,322 | <0.1% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 63 | $1,349 | <0.1% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 35 | $1,351 | <0.1% | 00.0% | 不變 | 歷史 |
| KODKodiak Sciences Inc. | COM | 582 | $1,368 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 13 | $1,388 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 25 | $1,422 | <0.1% | +23+1,150.0% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 63 | $1,435 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 6 | $1,467 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 20 | $1,485 | <0.1% | 00.0% | 不變 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 50 | $1,554 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5 | $1,569 | <0.1% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 17 | $1,577 | <0.1% | 00.0% | 不變 | 歷史 |
| LKFNLakeland Financial Corp | COM | 26 | $1,600 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNTAvient Corp | COM | 37 | $1,620 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 15 | $1,632 | <0.1% | −11−42.3% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 6 | $1,648 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 29 | $1,657 | <0.1% | +24+480.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 25 | $1,667 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 125 | $1,683 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 50 | $1,686 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTAvnet Inc | COM | 33 | $1,699 | <0.1% | −35−51.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17 | $1,704 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 6 | $1,726 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 41 | $1,729 | <0.1% | +18+78.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 45 | $1,748 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 37 | $1,754 | <0.1% | 00.0% | 不變 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 242 | $1,755 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 25 | $1,762 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 50 | $1,764 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 7 | $1,767 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 30 | $1,776 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 22 | $1,784 | <0.1% | −66−75.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9 | $1,826 | <0.1% | −5−35.7% | 減碼 | – |
| BRKRBruker Corp | COM | 29 | $1,850 | <0.1% | −133−82.1% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 126 | $1,860 | <0.1% | −150−54.3% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 27 | $1,888 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 45 | $1,895 | <0.1% | +45 | 新進 | – |
| RMDResmed Inc | COM | 10 | $1,914 | <0.1% | 00.0% | 不變 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 118 | $1,920 | <0.1% | +63+114.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 27 | $1,928 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（22 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 320 | $3.60 萬 | <0.1% | – |
| LESLLeslie's, Inc. | COM | 4,828 | $3.14 萬 | <0.1% | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 1,600 | $2.91 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 79 | $2.08 萬 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1,088 | $1.65 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 755 | $1.52 萬 | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 404 | $1.00 萬 | <0.1% | – |
| AZZAzz Inc | COM | 81 | $6,262 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 41 | $5,389 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 45 | $4,973 | <0.1% | – |
| VTRVentas, Inc. | REIT | 111 | $4,883 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 207 | $4,817 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 22 | $2,558 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 35 | $1,241 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 7 | $787 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 15 | $580 | <0.1% | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 708 | $508 | <0.1% | 歷史 |
| ProShares Tr74347G291 | SHORT BITCOIN | 69 | $508 | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 9 | $483 | <0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 11 | $388 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 43 | $345 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 30 | $72 | <0.1% | 歷史 |