Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,365
- 較 2024 年第 2 季 +376
- 總值
- $2.61 億
- 較 2024 年第 2 季 +$9,598 萬 (+58.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OPLNOPENLANE, Inc. | COM | 0 | $1 | <0.1% | 0 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 0 | $3 | <0.1% | 0 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1 | $5 | <0.1% | −52−98.1% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 0 | $7 | <0.1% | 0 | 新進 | 歷史 |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 89 | $8 | <0.1% | 00.0% | 不變 | – |
| GRALGRAIL, Inc. | COM | 1 | $14 | <0.1% | −6−85.7% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 0 | $15 | <0.1% | 0 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 0 | $16 | <0.1% | 0 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 0 | $18 | <0.1% | 0 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 1 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 0 | $27 | <0.1% | 0 | 新進 | 歷史 |
| NINisource Inc. | COM | 1 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 0 | $36 | <0.1% | 0 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 1 | $41 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 1 | $42 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 1 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| BODIBeachbody Company, Inc. | COM CL A NEW | 8 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 1 | $54 | <0.1% | 00.0% | 不變 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 8 | $59 | <0.1% | 00.0% | 不變 | 歷史 |
| Gracell Biotechnologies Inc384CVR015 | Stock | 1,050 | $63 | <0.1% | +1,050 | 新進 | – |
| BMIBadger Meter Inc | COM | 0 | $64 | <0.1% | 0 | 新進 | 歷史 |
| Lukoil PJSC69343P105 | ADR | 97 | $70 | <0.1% | +97 | 新進 | – |
| LECOLincoln Electric Holdings Inc | COM | 0 | $84 | <0.1% | 0 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 21 | $86 | <0.1% | 00.0% | 不變 | 歷史 |
| Cavendish Hydrogen (CAVEN)R7817P103 | Stock | 80 | $89 | <0.1% | +80 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11 | $91 | <0.1% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 1 | $91 | <0.1% | 00.0% | 不變 | 歷史 |
| TCW Core Fixed Income I87234N401 | Equities | 10 | $97 | <0.1% | +10 | 新進 | – |
| NEXON Co Ltd65340H104 | ADR | 5 | $98 | <0.1% | +5 | 新進 | – |
| VORVor Biopharma Inc. | COM | 150 | $105 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1 | $119 | <0.1% | 00.0% | 不變 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 17 | $122 | <0.1% | −185−91.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 0 | $134 | <0.1% | −250−100.0% | 減碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 562 | $195 | <0.1% | 00.0% | 不變 | 歷史 |
| SEERSeer, Inc. | COM CL A | 100 | $197 | <0.1% | 00.0% | 不變 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 19 | $220 | <0.1% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 18 | $221 | <0.1% | −108−85.7% | 減碼 | 歷史 |
| APIAgora, Inc. | ADS | 100 | $241 | <0.1% | 00.0% | 不變 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 277 | $244 | <0.1% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 76 | $266 | <0.1% | 00.0% | 不變 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 38 | $280 | <0.1% | −14−26.9% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6 | $284 | <0.1% | 00.0% | 不變 | 歷史 |
| EHTHeHealth, Inc. | COM | 73 | $298 | <0.1% | +28+62.2% | 加碼 | 歷史 |
| BPYPMBrookfield Property Partners L.P. | 6.25% CL A CUM RED PRF UNIT | 18 | $309 | <0.1% | +18 | 新進 | 歷史 |
| Hopto Inc440271302 | Equities | 1,000 | $360 | <0.1% | +1,000 | 新進 | – |
| HRTXHeron Therapeutics, Inc. | COM | 193 | $384 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 173 | $391 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 48 | $391 | <0.1% | −1−1.9% | 減碼依 1 比 40 拆股換算 | 歷史 |
| Green Hydrogen (GREENH DK)K4127X113 | Stock | 520 | $422 | <0.1% | +520 | 新進 | – |
| ROGRogers Corp | COM | 4 | $452 | <0.1% | −12−75.0% | 減碼 | 歷史 |
| Tobii AB (TBIIF)W9T29E101 | Stock | 2,000 | $458 | <0.1% | +2,000 | 新進 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 16 | $476 | <0.1% | 00.0% | 不變 | – |
| DIODDiodes Inc | COM | 8 | $513 | <0.1% | 00.0% | 不變 | 歷史 |
| LABStandard Biotools Inc. | COM | 281 | $542 | <0.1% | 00.0% | 不變 | 歷史 |
| THFFFirst Financial Corp | Stock | 13 | $570 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 216 | $605 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 12 | $615 | <0.1% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 28 | $623 | <0.1% | −35−55.6% | 減碼 | 歷史 |
| Sandoz Group ADR799926100 | Domestic Equities | 15 | $624 | <0.1% | +15 | 新進 | – |
| YMABY-mAbs Therapeutics, Inc. | COM | 50 | $658 | <0.1% | 00.0% | 不變 | 歷史 |
| MCPHY Energy (MPHYF)F6S02U102 | Stock | 287 | $673 | <0.1% | +287 | 新進 | – |
| ITM Power (ITMPF)G4985J102 | Stock | 1,055 | $716 | <0.1% | +1,055 | 新進 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 155 | $725 | <0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 44 | $746 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Equity Premium Income ETF46645V675 | Exchange-Traded Fund | 52 | $761 | <0.1% | +52 | 新進 | – |
| SAFESafehold Inc. | COM | 29 | $766 | <0.1% | +15+107.1% | 加碼 | 歷史 |
| Accelleron Inds Ltd00449R109 | ADR UNSPONSORED | 15 | $775 | <0.1% | +15 | 新進 | – |
| Enapter AG NPV (H2O)D70329111 | Stock | 160 | $777 | <0.1% | +160 | 新進 | – |
| Contra Abiomed Inc NPV003CVR016 | COM | 999 | $782 | <0.1% | +999 | 新進 | – |
| BLDPBallard Power Systems Inc. | COM | 476 | $857 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7 | $888 | <0.1% | 00.0% | 不變 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 339 | $905 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 13 | $914 | <0.1% | 00.0% | 不變 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 337 | $960 | <0.1% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 17 | $1,051 | <0.1% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 14 | $1,094 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 11 | $1,110 | <0.1% | 00.0% | 不變 | 歷史 |
| DINDine Brands Global, Inc. | COM | 35 | $1,111 | <0.1% | +1+2.9% | 加碼 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 85 | $1,132 | <0.1% | +85 | 新進 | – |
| QDELQuidelOrtho Corp | COM | 25 | $1,140 | <0.1% | +21+525.0% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 65 | $1,174 | <0.1% | 00.0% | 不變 | 歷史 |
| DACDanaos Corp | SHS | 14 | $1,214 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 61 | $1,224 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14 | $1,234 | <0.1% | −8−36.4% | 減碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 9 | $1,242 | <0.1% | +9 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 25 | $1,329 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5 | $1,362 | <0.1% | +5 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 15 | $1,362 | <0.1% | 00.0% | 不變 | 歷史 |
| ZYMEZymeworks Inc. | COM | 110 | $1,381 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 22 | $1,426 | <0.1% | 00.0% | 不變 | 歷史 |
| L Oreal Co ADR502117203 | COM | 16 | $1,436 | <0.1% | +16 | 新進 | – |
| DVNDevon Energy Corp | Stock | 37 | $1,447 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 38 | $1,455 | <0.1% | −12−24.0% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 582 | $1,519 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 105 | $1,521 | <0.1% | −251−70.5% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 200 | $1,530 | <0.1% | −104−34.2% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 35 | $1,548 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGPIpg Photonics Corp | COM | 21 | $1,561 | <0.1% | −31−59.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10 | $1,589 | <0.1% | 00.0% | 不變 | 歷史 |
| MRCYMercury Systems Inc | COM | 43 | $1,591 | <0.1% | +16+59.3% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（30 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 2,900 | $13.7 萬 | 0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 6,625 | $8.21 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 719 | $6.42 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,175 | $3.99 萬 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,100 | $3.01 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 1,600 | $2.97 萬 | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 292 | $1.83 萬 | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 380 | $1.43 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 79 | $1.20 萬 | <0.1% | – |
| CPAYCorpay, Inc. | COM SHS | 36 | $9,591 | <0.1% | 歷史 |
| ATRIAtrion Corp | COM | 19 | $8,596 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 120 | $6,031 | <0.1% | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 161 | $4,774 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 521 | $4,496 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 27 | $4,489 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 65 | $4,434 | <0.1% | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 149 | $4,062 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 303 | $3,933 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 150 | $3,501 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 50 | $3,303 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 80 | $3,150 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 42 | $2,660 | <0.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 100 | $2,548 | <0.1% | – |
| OMFOneMain Holdings, Inc. | COM | 52 | $2,521 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 15 | $2,024 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 45 | $1,895 | <0.1% | – |
| HUNHuntsman CORP | COM | 63 | $1,435 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 36 | $947 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7 | $504 | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 8 | $395 | <0.1% | 歷史 |