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 |
|---|---|---|---|---|---|---|---|
| OZKBank OZK | COM | 86 | $3,526 | <0.1% | −206−70.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 33 | $3,531 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35 | $3,533 | <0.1% | +35 | 新進 | – |
| TEAMAtlassian Corp | CL A | 20 | $3,538 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 30 | $3,542 | <0.1% | +30 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 34 | $3,545 | <0.1% | +34 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 58 | $3,562 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 14 | $3,578 | <0.1% | +14 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 235 | $3,579 | <0.1% | −150−39.0% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 26 | $3,638 | <0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 143 | $3,674 | <0.1% | −88−38.1% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 98 | $3,682 | <0.1% | +19+24.1% | 加碼 | 歷史 |
| KKellanova | Stock | 64 | $3,692 | <0.1% | −14−17.9% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 53 | $3,732 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 35 | $3,736 | <0.1% | −47−57.3% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 18 | $3,800 | <0.1% | −4−18.2% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 40 | $3,822 | <0.1% | −13−24.5% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3 | $3,833 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 130 | $3,863 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 33 | $3,919 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 74 | $3,920 | <0.1% | +10+15.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 20 | $3,926 | <0.1% | −3−13.0% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 303 | $3,933 | <0.1% | −104−25.6% | 減碼 | 歷史 |
| TNCTennant Co | COM | 40 | $3,938 | <0.1% | +3+8.1% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 72 | $3,964 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 26 | $4,001 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 39 | $4,035 | <0.1% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 38 | $4,043 | <0.1% | −10−20.8% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 149 | $4,062 | <0.1% | −5−3.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12 | $4,068 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 54 | $4,088 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 802 | $4,090 | <0.1% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 203 | $4,105 | <0.1% | −14−6.5% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 113 | $4,140 | <0.1% | +78+222.9% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 105 | $4,200 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 231 | $4,200 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 27 | $4,222 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79 | $4,229 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 16 | $4,313 | <0.1% | 00.0% | 不變 | 歷史 |
| GILGildan Activewear Inc. | Stock | 114 | $4,323 | <0.1% | +26+29.5% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 230 | $4,329 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 323 | $4,360 | <0.1% | −204−38.7% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 74 | $4,381 | <0.1% | 00.0% | 不變 | – |
| IPGPIpg Photonics Corp | COM | 52 | $4,388 | <0.1% | −30−36.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 22 | $4,406 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 60 | $4,421 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSACovista Inc. | COM | 65 | $4,434 | <0.1% | 00.0% | 不變 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 93 | $4,439 | <0.1% | +93 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 42 | $4,452 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 91 | $4,459 | <0.1% | 00.0% | 不變 | – |
| FNBFNB Corp | COM | 326 | $4,460 | <0.1% | 00.0% | 不變 | 歷史 |
| HAEHaemonetics Corp | COM | 54 | $4,467 | <0.1% | −17−23.9% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 131 | $4,476 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGSCSG Systems International Inc | COM | 109 | $4,488 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 27 | $4,489 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 20 | $4,492 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBBlackbaud Inc | COM | 59 | $4,494 | <0.1% | +59 | 新進 | 歷史 |
| NVRIEnviri Corp | COM | 521 | $4,496 | <0.1% | −325−38.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 108 | $4,522 | <0.1% | +108 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 33 | $4,568 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 281 | $4,569 | <0.1% | 00.0% | 不變 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 207 | $4,589 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 206 | $4,625 | <0.1% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 123 | $4,630 | <0.1% | −90−42.3% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 70 | $4,631 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 371 | $4,652 | <0.1% | 00.0% | 不變 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 52 | $4,658 | <0.1% | −10−16.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 66 | $4,682 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 33 | $4,763 | <0.1% | +33 | 新進 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 161 | $4,774 | <0.1% | +41+34.2% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 66 | $4,809 | <0.1% | 00.0% | 不變 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 80 | $4,891 | <0.1% | −52−39.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 74 | $4,906 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 24 | $4,962 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 89 | $4,964 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 18 | $4,985 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 100 | $4,985 | <0.1% | −72−41.9% | 減碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 226 | $4,986 | <0.1% | −133−37.0% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 32 | $4,999 | <0.1% | +32 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 68 | $5,012 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 37 | $5,049 | <0.1% | +37 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 31 | $5,051 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 218 | $5,074 | <0.1% | +218 | 新進 | 歷史 |
| Alcon SA Act Nom043249242 | Stock | 57 | $5,089 | <0.1% | 00.0% | 不變 | – |
| ANAutonation, Inc. | COM | 32 | $5,100 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 106 | $5,107 | <0.1% | −65−38.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 23 | $5,119 | <0.1% | +13+130.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 98 | $5,137 | <0.1% | +30+44.1% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 86 | $5,162 | <0.1% | −18−17.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 20 | $5,162 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 170 | $5,165 | <0.1% | +170 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 306 | $5,196 | <0.1% | +67+28.0% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 32 | $5,219 | <0.1% | −20−38.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 184 | $5,224 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 107 | $5,243 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 189 | $5,275 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 55 | $5,285 | <0.1% | −10−15.4% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 2,587 | $5,303 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 22 | $5,311 | <0.1% | −3−12.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 82 | $5,313 | <0.1% | 00.0% | 不變 | – |
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 |