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 |
|---|---|---|---|---|---|---|---|
| UPBDUpbound Group, Inc. | COM | 50 | $1,600 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 20 | $1,629 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 93 | $1,637 | <0.1% | +93 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 181 | $1,637 | <0.1% | +46+34.1% | 加碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 298 | $1,639 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 19 | $1,643 | <0.1% | −6−24.0% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 7 | $1,653 | <0.1% | −15−68.2% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 123 | $1,669 | <0.1% | +58+89.2% | 加碼 | 歷史 |
| BlackRock Strategic Inco09260B382 | BOND | 173 | $1,672 | <0.1% | +173 | 新進 | – |
| FLWS1 800 Flowers Com Inc | CL A | 212 | $1,681 | <0.1% | −124−36.9% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 26 | $1,693 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 25 | $1,707 | <0.1% | 00.0% | 不變 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 24 | $1,715 | <0.1% | −56−70.0% | 減碼 | 歷史 |
| OZKBank OZK | COM | 40 | $1,720 | <0.1% | −46−53.5% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 29 | $1,727 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 154 | $1,748 | <0.1% | −38−19.8% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 27 | $1,777 | <0.1% | −8−22.9% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 6 | $1,787 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTAvnet Inc | COM | 33 | $1,792 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 15 | $1,797 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 16 | $1,800 | <0.1% | −4−20.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 50 | $1,813 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5 | $1,843 | <0.1% | 00.0% | 不變 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 710 | $1,846 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 41 | $1,859 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNTAvient Corp | COM | 37 | $1,866 | <0.1% | 00.0% | 不變 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 114 | $1,894 | <0.1% | −30−20.8% | 減碼 | 歷史 |
| Federated Hermes Prudent Bear Is31421N501 | EQUITY FUNDS | 357 | $1,900 | <0.1% | +357 | 新進 | – |
| Nel ASAR4S21L127 | COM | 4,020 | $1,905 | <0.1% | +4,020 | 新進 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 27 | $1,933 | <0.1% | 00.0% | 不變 | – |
| MROMarathon Oil Corp | COM | 73 | $1,944 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 17 | $1,960 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 175 | $1,964 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 14 | $1,970 | <0.1% | −47−77.0% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 39 | $1,989 | <0.1% | −23−37.1% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 29 | $2,003 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 6 | $2,007 | <0.1% | 00.0% | 不變 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 66 | $2,025 | <0.1% | +66 | 新進 | 歷史 |
| GLWCorning Inc | COM | 45 | $2,032 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 63 | $2,032 | <0.1% | +63 | 新進 | 歷史 |
| American Century Emerging Markets A (AEMMX)025086851 | Mutual Fund | 183 | $2,074 | <0.1% | +183 | 新進 | – |
| TWSTTwist Bioscience Corp | COM | 46 | $2,078 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 30 | $2,092 | <0.1% | 00.0% | 不變 | 歷史 |
| Brown Capital Mgmt115291403 | MUTUAL FUNDS - | 28 | $2,094 | <0.1% | +28 | 新進 | – |
| MASMasco Corp | COM | 25 | $2,099 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 27 | $2,108 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 670 | $2,111 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 14 | $2,112 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 25 | $2,114 | <0.1% | −68−73.1% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 18 | $2,117 | <0.1% | 00.0% | 不變 | – |
| PLGOPelagos Insurance Capital Ltd | COM | 118 | $2,126 | <0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 41 | $2,128 | <0.1% | −22−34.9% | 減碼 | 歷史 |
| JPMorgan Income R6 (JMSFX)46637K216 | Mutual Fund | 250 | $2,145 | <0.1% | +250 | 新進 | – |
| Continental AG Sponsored ADS210771200 | ADR | 335 | $2,157 | <0.1% | +335 | 新進 | – |
| HESHess Corp | Stock | 16 | $2,173 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 59 | $2,178 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 6 | $2,183 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Small Cap Value R6 (SMVSX)00143M315 | Mutual Fund | 81 | $2,183 | <0.1% | +81 | 新進 | – |
| MRNAModerna, Inc. | Stock | 33 | $2,205 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 7 | $2,223 | <0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 57 | $2,235 | <0.1% | −31−35.2% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 40 | $2,244 | <0.1% | −18−31.0% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 78 | $2,251 | <0.1% | −31−28.4% | 減碼 | 歷史 |
| BARKBark, Inc. | COM | 1,381 | $2,251 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 63 | $2,257 | <0.1% | −35−35.7% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 91 | $2,290 | <0.1% | −52−36.4% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 400 | $2,300 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 12 | $2,301 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 45 | $2,332 | <0.1% | 00.0% | 不變 | – |
| Orsted A/S Sedol# BYT16L4 DKK7653Q105 | COM | 35 | $2,333 | <0.1% | +35 | 新進 | – |
| GXOGXO Logistics, Inc. | Stock | 45 | $2,343 | <0.1% | −23−33.8% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 41 | $2,346 | <0.1% | −22−34.9% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 156 | $2,348 | <0.1% | +156 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 8 | $2,363 | <0.1% | 00.0% | 不變 | 歷史 |
| Mol Hungar608464202 | Common Stock | 621 | $2,363 | <0.1% | +621 | 新進 | – |
| NSITInsight Enterprises Inc | COM | 11 | $2,369 | <0.1% | −2−15.4% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 9 | $2,387 | <0.1% | −5−35.7% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 35 | $2,396 | <0.1% | −55−61.1% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 355 | $2,396 | <0.1% | −199−35.9% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 65 | $2,419 | <0.1% | −65−50.0% | 減碼 | 歷史 |
| MATWMatthews International Corp | CL A | 105 | $2,436 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 10 | $2,441 | <0.1% | 00.0% | 不變 | 歷史 |
| BANRBanner Corp | COM NEW | 41 | $2,442 | <0.1% | −15−26.8% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 242 | $2,444 | <0.1% | 00.0% | 不變 | 歷史 |
| JD Sports Fashion PLC-Un ADR46618Q109 | ADR | 1,213 | $2,444 | <0.1% | +1,213 | 新進 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 42 | $2,456 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 19 | $2,513 | <0.1% | +19 | 新進 | – |
| Blockmint (BKLIF)09370A100 | Stock | 85,000 | $2,517 | <0.1% | +85,000 | 新進 | – |
| Kasikornbank Pub Co LT ADR485785109 | COM | 136 | $2,528 | <0.1% | +136 | 新進 | – |
| Mitsui Fudosan-Unspon ADR60683M109 | ADR | 90 | $2,537 | <0.1% | +90 | 新進 | – |
| PT Utd Tractors TBK ADR69367T108 | ADR | 71 | $2,543 | <0.1% | +71 | 新進 | – |
| HUBGHub Group, Inc. | CL A | 56 | $2,545 | <0.1% | 00.0% | 不變 | 歷史 |
| SXIStandex International Corp | COM | 14 | $2,559 | <0.1% | −2−12.5% | 減碼 | 歷史 |
| BlackRock High Yield Bon D K09260B614 | COM CL A | 359 | $2,597 | <0.1% | +359 | 新進 | – |
| GTLSChart Industries Inc | COM | 21 | $2,607 | <0.1% | −12−36.4% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 35 | $2,616 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 16 | $2,626 | <0.1% | 00.0% | 不變 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 51 | $2,630 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 102 | $2,639 | <0.1% | −26−20.3% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 152 | $2,657 | <0.1% | −83−35.3% | 減碼 | 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 |