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 |
|---|---|---|---|---|---|---|---|
| ROGRogers Corp | COM | 16 | $1,930 | <0.1% | −3−15.8% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 18 | $1,957 | <0.1% | 00.0% | 不變 | – |
| QSQuantumScape Corp | COM CL A | 400 | $1,968 | <0.1% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 15 | $2,024 | <0.1% | −43−74.1% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 109 | $2,038 | <0.1% | −213−66.1% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 35 | $2,087 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 192 | $2,093 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 73 | $2,093 | <0.1% | 00.0% | 不變 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 202 | $2,099 | <0.1% | +180+818.2% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 710 | $2,102 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 8 | $2,104 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 670 | $2,117 | <0.1% | 00.0% | 不變 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 144 | $2,151 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 12 | $2,165 | <0.1% | 00.0% | 不變 | 歷史 |
| STCStewart Information Services Corp | COM | 35 | $2,173 | <0.1% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 60 | $2,186 | <0.1% | +60 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 11 | $2,206 | <0.1% | −3−21.4% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 59 | $2,215 | <0.1% | +11+22.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 14 | $2,221 | <0.1% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 42 | $2,241 | <0.1% | −29−40.8% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 45 | $2,246 | <0.1% | 00.0% | 不變 | – |
| TWSTTwist Bioscience Corp | COM | 46 | $2,267 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 44 | $2,324 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 26 | $2,325 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 175 | $2,349 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 16 | $2,360 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBGHub Group, Inc. | CL A | 56 | $2,411 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 16 | $2,421 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 298 | $2,453 | <0.1% | −415−58.2% | 減碼 | 歷史 |
| BARKBark, Inc. | COM | 1,381 | $2,500 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 52 | $2,521 | <0.1% | 00.0% | 不變 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 100 | $2,548 | <0.1% | 00.0% | 不變 | – |
| SXIStandex International Corp | COM | 16 | $2,578 | <0.1% | 00.0% | 不變 | 歷史 |
| NSITInsight Enterprises Inc | COM | 13 | $2,579 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 17 | $2,581 | <0.1% | 00.0% | 不變 | 歷史 |
| MNROMonro, Inc. | COM | 109 | $2,601 | <0.1% | −98−47.3% | 減碼 | 歷史 |
| MATWMatthews International Corp | CL A | 105 | $2,630 | <0.1% | −170−61.8% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 27 | $2,657 | <0.1% | −305−91.9% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 42 | $2,660 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 79 | $2,665 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 20 | $2,708 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 128 | $2,714 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 45 | $2,720 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 18 | $2,737 | <0.1% | −5−21.7% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 21 | $2,747 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 199 | $2,748 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 272 | $2,755 | <0.1% | 00.0% | 不變 | 歷史 |
| BANRBanner Corp | COM NEW | 56 | $2,780 | <0.1% | −42−42.9% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 108 | $2,791 | <0.1% | +18+20.0% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 40 | $2,792 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 100 | $2,797 | <0.1% | 00.0% | 不變 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 87 | $2,801 | <0.1% | +22+33.8% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 80 | $2,810 | <0.1% | −20−20.0% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 16 | $2,814 | <0.1% | −3−15.8% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 24 | $2,854 | <0.1% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 24 | $2,858 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 30 | $2,867 | <0.1% | +30 | 新進 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 87 | $2,893 | <0.1% | 00.0% | 不變 | 歷史 |
| WSFSWSFS Financial Corp | COM | 62 | $2,914 | <0.1% | −39−38.6% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 54 | $2,919 | <0.1% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 129 | $2,941 | <0.1% | −71−35.5% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 133 | $2,953 | <0.1% | +133 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 28 | $2,984 | <0.1% | +28 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 51 | $3,016 | <0.1% | +51 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 6 | $3,017 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 62 | $3,027 | <0.1% | 00.0% | 不變 | – |
| EXELExelixis, Inc. | COM | 135 | $3,033 | <0.1% | −32−19.2% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 63 | $3,044 | <0.1% | −115−64.6% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 41 | $3,058 | <0.1% | −9−18.0% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 57 | $3,088 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 53 | $3,101 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 61 | $3,118 | <0.1% | +61 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 50 | $3,142 | <0.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 304 | $3,149 | <0.1% | −140−31.5% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 80 | $3,150 | <0.1% | +80 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 63 | $3,155 | <0.1% | +17+37.0% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 23 | $3,173 | <0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 88 | $3,184 | <0.1% | −51−36.7% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 54 | $3,191 | <0.1% | 00.0% | 不變 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 336 | $3,199 | <0.1% | −201−37.4% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 32 | $3,200 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 36 | $3,208 | <0.1% | +36 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 23 | $3,241 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 65 | $3,246 | <0.1% | +18+38.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 306 | $3,249 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14 | $3,272 | <0.1% | 00.0% | 不變 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 143 | $3,285 | <0.1% | +65+83.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 11 | $3,289 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 50 | $3,303 | <0.1% | 00.0% | 不變 | 歷史 |
| KTKT Corp | SPONSORED ADR | 246 | $3,363 | <0.1% | 00.0% | 不變 | 歷史 |
| INFNInfinera Corp | COM | 554 | $3,374 | <0.1% | −326−37.0% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 152 | $3,377 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 15 | $3,392 | <0.1% | +4+36.4% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 24 | $3,423 | <0.1% | 00.0% | 不變 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 24 | $3,424 | <0.1% | +15+166.7% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 200 | $3,424 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 68 | $3,434 | <0.1% | −41−37.6% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 31 | $3,473 | <0.1% | +10+47.6% | 加碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 150 | $3,501 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 90 | $3,515 | <0.1% | +90 | 新進 | 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 |