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 |
|---|---|---|---|---|---|---|---|
| FCFFirst Commonwealth Financial Corp | COM | 155 | $2,658 | <0.1% | −44−22.1% | 減碼 | 歷史 |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 368 | $2,661 | <0.1% | +368 | 新進 | – |
| UCBUnited Community Banks Inc | COM | 91 | $2,668 | <0.1% | −52−36.4% | 減碼 | 歷史 |
| Mitsubishi Elec Corp ADR606776201 | ADR | 83 | $2,678 | <0.1% | +83 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 45 | $2,688 | <0.1% | 00.0% | 不變 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 67 | $2,690 | <0.1% | +67 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 26 | $2,707 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 14 | $2,714 | <0.1% | −19−57.6% | 減碼 | 歷史 |
| Neuberger Berman Core Bond Inst64128K405 | Equities | 301 | $2,742 | <0.1% | +301 | 新進 | – |
| Anhui Conch Cem Co Ltd ADR035243104 | ADR | 192 | $2,755 | <0.1% | +192 | 新進 | – |
| ORealty Income Corp | REIT | 44 | $2,790 | <0.1% | 00.0% | 不變 | 歷史 |
| HAEHaemonetics Corp | COM | 35 | $2,813 | <0.1% | −19−35.2% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 11 | $2,818 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 7 | $2,848 | <0.1% | −8−53.3% | 減碼 | 歷史 |
| 3I Group U88579N105 | Common Stock | 127 | $2,852 | <0.1% | +127 | 新進 | – |
| Nordea Bank Abp - Spon ADR65558R109 | ADR | 241 | $2,861 | <0.1% | +241 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 17 | $2,873 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 36 | $2,892 | <0.1% | −101−73.7% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 18 | $2,913 | <0.1% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 108 | $2,928 | <0.1% | −21−16.3% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 23 | $2,932 | <0.1% | +15+187.5% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 40 | $2,941 | <0.1% | 00.0% | 不變 | 歷史 |
| WOPEFWoodside Energy Group Ltd | Common stock | 162 | $2,945 | <0.1% | +162 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 21 | $2,946 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 87 | $2,948 | <0.1% | 00.0% | 不變 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 80 | $2,950 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 266 | $2,953 | <0.1% | −6−2.2% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 69 | $2,962 | <0.1% | +69 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 79 | $2,970 | <0.1% | −44−35.8% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 12 | $2,984 | <0.1% | −6−33.3% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 57 | $3,010 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 79 | $3,023 | <0.1% | 00.0% | 不變 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 72 | $3,023 | <0.1% | −41−36.3% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 95 | $3,032 | <0.1% | +5+5.6% | 加碼 | 歷史 |
| Kao Corp Unsponsord ADS485537401 | ADR | 307 | $3,033 | <0.1% | +307 | 新進 | – |
| Asm Pacific Technology Ltd ADR00212G108 | ADR | 84 | $3,042 | <0.1% | +84 | 新進 | – |
| SUISun Communities Inc | COM | 23 | $3,072 | <0.1% | −1−4.2% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 32 | $3,103 | <0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 16 | $3,115 | <0.1% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 22 | $3,121 | <0.1% | −4−15.4% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 211 | $3,176 | <0.1% | −120−36.3% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 20 | $3,176 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 278 | $3,228 | <0.1% | −28−9.2% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 62 | $3,238 | <0.1% | 00.0% | 不變 | – |
| Recruit Holdings Co Ltd75629J101 | ADR | 270 | $3,275 | <0.1% | +270 | 新進 | – |
| HESMHess Midstream LP | CL A SHS | 93 | $3,280 | <0.1% | +33+55.0% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 189 | $3,284 | <0.1% | −134−41.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 24 | $3,286 | <0.1% | 00.0% | 不變 | 歷史 |
| Daiichi Sankyo Co LTD347535007 | Stock | 102 | $3,358 | <0.1% | +102 | 新進 | – |
| CMSCMS Energy Corp | COM | 48 | $3,363 | <0.1% | −6−11.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14 | $3,375 | <0.1% | 00.0% | 不變 | 歷史 |
| Tingyi Cay887495406 | Common Stock | 118 | $3,376 | <0.1% | +118 | 新進 | – |
| FLOFlowers Foods Inc | COM | 150 | $3,461 | <0.1% | +17+12.8% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 23 | $3,473 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 6 | $3,502 | <0.1% | 00.0% | 不變 | 歷史 |
| ZDZiff Davis, Inc. | COM | 72 | $3,504 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 53 | $3,505 | <0.1% | −1−1.9% | 減碼 | 歷史 |
| MainStay MacKay High Yield Corp Bd R6 (MHYSX)56063N881 | Mutual Fund | 676 | $3,549 | <0.1% | +676 | 新進 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 66 | $3,554 | <0.1% | −34−34.0% | 減碼 | 歷史 |
| PIMCO Commoditiesplus Strategy I272201P167 | EQUITY FUNDS | 546 | $3,558 | <0.1% | +546 | 新進 | – |
| CHTRCharter Communications, Inc. | CL A | 11 | $3,565 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 50 | $3,571 | <0.1% | 00.0% | 不變 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 75 | $3,599 | <0.1% | +75 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 29 | $3,622 | <0.1% | −1−3.3% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 61 | $3,626 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 15 | $3,626 | <0.1% | 00.0% | 不變 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 21 | $3,631 | <0.1% | −11−34.4% | 減碼 | 歷史 |
| Shin Etsu Chemical 4063337120000 | Stock | 87 | $3,635 | <0.1% | +87 | 新進 | – |
| CRCrane Co | COMMON STOCK | 23 | $3,640 | <0.1% | −22−48.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35 | $3,654 | <0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 23 | $3,655 | <0.1% | −1−4.2% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 605 | $3,691 | <0.1% | +605 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 47 | $3,701 | <0.1% | −19−28.8% | 減碼 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 678 | $3,729 | <0.1% | +678 | 新進 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 210 | $3,738 | <0.1% | −21−9.1% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 256 | $3,745 | <0.1% | −152−37.3% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 97 | $3,748 | <0.1% | +10+11.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17 | $3,755 | <0.1% | +8+88.9% | 加碼 | – |
| Vat Group A G F92243F100 | AMERICAN DEPOSITORY | 74 | $3,762 | <0.1% | +74 | 新進 | – |
| PRIMPrimoris Services Corp | Stock | 65 | $3,779 | <0.1% | 00.0% | 不變 | 歷史 |
| KTKT Corp | SPONSORED ADR | 246 | $3,783 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 53 | $3,817 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 53 | $3,833 | <0.1% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 152 | $3,835 | <0.1% | 00.0% | 不變 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 194 | $3,837 | <0.1% | +85+78.0% | 加碼 | 歷史 |
| TNCTennant Co | COM | 40 | $3,842 | <0.1% | 00.0% | 不變 | 歷史 |
| Sinopharm Group Co Ltd ADR82937K101 | ADR | 294 | $3,853 | <0.1% | +294 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 60 | $3,889 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 35 | $3,899 | <0.1% | 00.0% | 不變 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 200 | $3,906 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 371 | $3,918 | <0.1% | 00.0% | 不變 | 歷史 |
| Asm International N.V. (ADR)N07045102 | COMMON | 6 | $3,932 | <0.1% | +6 | 新進 | – |
| CCKCrown Holdings, Inc. | COM | 41 | $3,942 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEAllete Inc | COM NEW | 62 | $3,980 | <0.1% | −76−55.1% | 減碼 | 歷史 |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 314 | $4,004 | <0.1% | +314 | 新進 | – |
| DTEDte Energy Co | COM | 31 | $4,012 | <0.1% | 00.0% | 不變 | 歷史 |
| Wal-Mart De Mexico Sab D01WA00001 | Stock | 1,335 | $4,030 | <0.1% | +1,335 | 新進 | – |
| PNWPinnacle West Capital Corp | COM | 46 | $4,033 | <0.1% | −8−14.8% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 802 | $4,034 | <0.1% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 17 | $4,034 | <0.1% | +17 | 新進 | 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 |