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 |
|---|---|---|---|---|---|---|---|
| PRGSProgress Software Corp | COM | 98 | $5,317 | <0.1% | 00.0% | 不變 | 歷史 |
| SLRCSLR Investment Corp. | COM | 331 | $5,326 | <0.1% | −196−37.2% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 40 | $5,331 | <0.1% | −5−11.1% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 506 | $5,348 | <0.1% | 00.0% | 不變 | 歷史 |
| IDCCInterDigital, Inc. | COM | 46 | $5,362 | <0.1% | −12−20.7% | 減碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 1,000 | $5,420 | <0.1% | 00.0% | 不變 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 437 | $5,454 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 492 | $5,496 | <0.1% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 44 | $5,519 | <0.1% | 00.0% | 不變 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 137 | $5,527 | <0.1% | 00.0% | 不變 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 177 | $5,551 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 75 | $5,558 | <0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 90 | $5,577 | <0.1% | −125−58.1% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 200 | $5,678 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 98 | $5,723 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 92 | $5,754 | <0.1% | −46−33.3% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 15 | $5,779 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 71 | $5,809 | <0.1% | +5+7.6% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 138 | $5,842 | <0.1% | +26+23.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 76 | $5,917 | <0.1% | +38+100.0% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 70 | $5,934 | <0.1% | −65−48.1% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 90 | $5,963 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 75 | $5,997 | <0.1% | −9−10.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 26 | $6,027 | <0.1% | 00.0% | 不變 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 200 | $6,028 | <0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 120 | $6,031 | <0.1% | −17−12.4% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 34 | $6,036 | <0.1% | −28−45.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 58 | $6,054 | <0.1% | −80−58.0% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 78 | $6,119 | <0.1% | 00.0% | 不變 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 229 | $6,126 | <0.1% | −56−19.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 56 | $6,134 | <0.1% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 72 | $6,148 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 22 | $6,172 | <0.1% | −13−37.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 73 | $6,222 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 366 | $6,273 | <0.1% | 00.0% | 不變 | 歷史 |
| SMPLSimply Good Foods Co | COM | 174 | $6,287 | <0.1% | 00.0% | 不變 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 92 | $6,331 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 89 | $6,332 | <0.1% | −53−37.3% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 356 | $6,340 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 218 | $6,342 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 113 | $6,354 | <0.1% | −66−36.9% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 242 | $6,367 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 30 | $6,400 | <0.1% | 00.0% | 不變 | 歷史 |
| TROXTronox Holdings plc | SHS | 408 | $6,402 | <0.1% | −255−38.5% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 100 | $6,473 | <0.1% | 00.0% | 不變 | – |
| IDAIdacorp Inc | COM | 70 | $6,521 | <0.1% | +15+27.3% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 45 | $6,524 | <0.1% | +16+55.2% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 199 | $6,543 | <0.1% | +12+6.4% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 158 | $6,571 | <0.1% | −20−11.2% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 204 | $6,577 | <0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 250 | $6,610 | <0.1% | −150−37.5% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 64 | $6,624 | <0.1% | −40−38.5% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 400 | $6,652 | <0.1% | −650−61.9% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 350 | $6,682 | <0.1% | +175+100.0% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 398 | $6,869 | <0.1% | −207−34.2% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 144 | $6,888 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 22 | $6,896 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 56 | $6,937 | <0.1% | +4+7.7% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 41 | $6,972 | <0.1% | +13+46.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 5 | $6,988 | <0.1% | −1−16.7% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 97 | $7,038 | <0.1% | −67−40.9% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 100 | $7,050 | <0.1% | 00.0% | 不變 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 104 | $7,160 | <0.1% | −64−38.1% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 530 | $7,163 | <0.1% | 00.0% | 不變 | 歷史 |
| Barnes Group Inc067806109 | COM | 173 | $7,164 | <0.1% | −108−38.4% | 減碼 | – |
| SUMSummit Materials, Inc. | CL A | 196 | $7,176 | <0.1% | −101−34.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 13 | $7,328 | <0.1% | −1−7.1% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 68 | $7,343 | <0.1% | −39−36.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 84 | $7,370 | <0.1% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 260 | $7,418 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 34 | $7,419 | <0.1% | +2+6.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 20 | $7,491 | <0.1% | +5+33.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 50 | $7,522 | <0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 64 | $7,523 | <0.1% | −2−3.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 60 | $7,552 | <0.1% | 00.0% | 不變 | 歷史 |
| BKUBankUnited, Inc. | COM | 258 | $7,552 | <0.1% | −95−26.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 77 | $7,564 | <0.1% | −79−50.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 60 | $7,587 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 130 | $7,608 | <0.1% | 00.0% | 不變 | – |
| BGSB&G Foods, Inc. | COM | 925 | $7,650 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 46 | $7,669 | <0.1% | −4−8.0% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 261 | $7,726 | <0.1% | −163−38.4% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 409 | $7,753 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 100 | $7,879 | <0.1% | 00.0% | 不變 | 歷史 |
| OIIOceaneering International Inc | Stock | 338 | $7,997 | <0.1% | −223−39.8% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 205 | $8,005 | <0.1% | −130−38.8% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 125 | $8,036 | <0.1% | −75−37.5% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 1,739 | $8,052 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 668 | $8,176 | <0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 244 | $8,181 | <0.1% | −220−47.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 17 | $8,282 | <0.1% | +5+41.7% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 300 | $8,310 | <0.1% | +99+49.3% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 51 | $8,419 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 60 | $8,449 | <0.1% | −37−38.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 77 | $8,493 | <0.1% | −9−10.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 61 | $8,499 | <0.1% | 00.0% | 不變 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 202 | $8,510 | <0.1% | −133−39.7% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 160 | $8,534 | <0.1% | +26+19.4% | 加碼 | 歷史 |
| ATRIAtrion Corp | COM | 19 | $8,596 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 678 | $8,597 | <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 |