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 |
|---|---|---|---|---|---|---|---|
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 133 | $4,035 | <0.1% | +133 | 新進 | – |
| EEFTEuronet Worldwide, Inc. | COM | 41 | $4,068 | <0.1% | −23−35.9% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 204 | $4,129 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 23 | $4,175 | <0.1% | −4−14.8% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 68 | $4,188 | <0.1% | −38−35.8% | 減碼 | 歷史 |
| Fmi International Institutional302933700 | EQUITY FUNDS | 112 | $4,207 | <0.1% | +112 | 新進 | – |
| ETREntergy Corp | COM | 32 | $4,212 | <0.1% | −1−3.0% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 42 | $4,240 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 39 | $4,253 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 16 | $4,287 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 71 | $4,300 | <0.1% | −42−37.2% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 108 | $4,320 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 34 | $4,353 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 100 | $4,357 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 23 | $4,388 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 242 | $4,477 | <0.1% | +12+5.2% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 40 | $4,478 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 36 | $4,481 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 22 | $4,483 | <0.1% | −12−35.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 51 | $4,512 | <0.1% | −143−73.7% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 57 | $4,516 | <0.1% | −32−36.0% | 減碼 | 歷史 |
| Vodacom Group Hldgs ADR92858D200 | ADR | 698 | $4,516 | <0.1% | +698 | 新進 | – |
| AAMIAcadian Asset Management Inc. | COM | 178 | $4,521 | <0.1% | −29−14.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 74 | $4,522 | <0.1% | 00.0% | 不變 | – |
| PETQPetIQ, Inc. | COM CL A | 147 | $4,523 | <0.1% | −79−35.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79 | $4,535 | <0.1% | 00.0% | 不變 | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 94 | $4,562 | <0.1% | −11−10.5% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 113 | $4,566 | <0.1% | −60−34.7% | 減碼 | – |
| Victory Sycamore Established Value Fund Class R692646A427 | M | 87 | $4,578 | <0.1% | +87 | 新進 | – |
| EVRGEvergy, Inc. | Stock | 74 | $4,589 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 16 | $4,597 | <0.1% | −6−27.3% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 326 | $4,600 | <0.1% | 00.0% | 不變 | 歷史 |
| KNKnowles Corp | COM | 256 | $4,616 | <0.1% | −142−35.7% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 149 | $4,646 | <0.1% | −80−34.9% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 92 | $4,669 | <0.1% | +1+1.1% | 加碼 | – |
| Techtronic Inds Ltd Sponsored ADR87873R101 | ADR | 62 | $4,669 | <0.1% | +62 | 新進 | – |
| PYC Therapeutics (PYC)Q77904128 | Stock | 40,000 | $4,718 | <0.1% | +40,000 | 新進 | – |
| CDWCDW Corp | COM | 21 | $4,724 | <0.1% | −2−8.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 20 | $4,757 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs Tr38144N593 | INTL SCINS INSTL | 342 | $4,760 | <0.1% | +342 | 新進 | – |
| Toyota Motor Corp 7203363340001 | Stock | 268 | $4,764 | <0.1% | +268 | 新進 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 51 | $4,769 | <0.1% | +21+70.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 20 | $4,814 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 22 | $4,831 | <0.1% | −2−8.3% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 67 | $4,831 | <0.1% | −37−35.6% | 減碼 | 歷史 |
| Virtus Kar Small-Cap Core A92828N551 | NTF EQUITY FUNDS | 88 | $4,834 | <0.1% | +88 | 新進 | – |
| Tokyo Electron Ltd889110102 | ADR | 55 | $4,886 | <0.1% | +55 | 新進 | – |
| RRCRange Resources Corp | COM | 159 | $4,891 | <0.1% | −85−34.8% | 減碼 | 歷史 |
| SMC Corp 6273316260009 | Stock | 11 | $4,895 | <0.1% | +11 | 新進 | – |
| KBRKBR, Inc. | COM | 75 | $4,896 | <0.1% | −50−40.0% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 55 | $4,901 | <0.1% | −15−21.4% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 24 | $4,922 | <0.1% | −37−60.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 28 | $4,929 | <0.1% | −3−9.7% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 152 | $4,975 | <0.1% | −98−39.2% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 230 | $4,991 | <0.1% | +230 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 128 | $4,996 | <0.1% | −68−34.7% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 28 | $5,010 | <0.1% | −4−12.5% | 減碼 | 歷史 |
| Halma PLC40637C308 | ADR | 71 | $5,012 | <0.1% | +71 | 新進 | – |
| BIIBBiogen Inc. | COM | 26 | $5,040 | <0.1% | 00.0% | 不變 | 歷史 |
| UNVGYUniversal Music Group N.V. | ADR | 392 | $5,061 | <0.1% | +392 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 138 | $5,074 | <0.1% | −61−30.7% | 減碼 | 歷史 |
| VWSYFVestas Wind Systems A/S | COM | 230 | $5,091 | <0.1% | +230 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 128 | $5,110 | <0.1% | −30−19.0% | 減碼 | 歷史 |
| Novozymes A/S670108109 | COM | 71 | $5,113 | <0.1% | +71 | 新進 | – |
| CNCCentene Corp | Stock | 68 | $5,119 | <0.1% | −6−8.1% | 減碼 | 歷史 |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 247 | $5,143 | <0.1% | +247 | 新進 | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 93 | $5,152 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 64 | $5,165 | <0.1% | 00.0% | 不變 | 歷史 |
| Ivanhoe Mines Ltd Com CL A46579R104 | COM | 348 | $5,187 | <0.1% | +348 | 新進 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 53 | $5,235 | <0.1% | +25+89.3% | 加碼 | 歷史 |
| Nestle SA Cham Und Veve003886330 | Stock | 52 | $5,237 | <0.1% | +52 | 新進 | – |
| OXLCOxford Lane Capital Corp. | COM | 1,000 | $5,240 | <0.1% | 00.0% | 不變 | 歷史 |
| Haleon plc00BMX86B7 | COM | 996 | $5,249 | <0.1% | +996 | 新進 | – |
| OIIOceaneering International Inc | Stock | 212 | $5,272 | <0.1% | −126−37.3% | 減碼 | 歷史 |
| Fanuc Corporation ADR307305102 | COM | 361 | $5,274 | <0.1% | +361 | 新進 | – |
| PT Bank Cent Asia TBK100010958 | Stock | 7,748 | $5,288 | <0.1% | +7,748 | 新進 | – |
| CSGSCSG Systems International Inc | COM | 109 | $5,303 | <0.1% | 00.0% | 不變 | 歷史 |
| Imcd NV Un44970W103 | Common Stock | 61 | $5,309 | <0.1% | +61 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 19 | $5,320 | <0.1% | −1−5.0% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 65 | $5,320 | <0.1% | −38−36.9% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 63 | $5,335 | <0.1% | +4+6.8% | 加碼 | 歷史 |
| Engie Brasil SA - Spon ADR29286U107 | ADR | 689 | $5,340 | <0.1% | +689 | 新進 | – |
| Symrise AG Unsponsord ADR87155N109 | ADR | 155 | $5,347 | <0.1% | +155 | 新進 | – |
| Lord Abbett Bond Debentu544004849 | LBNOX | 737 | $5,350 | <0.1% | +737 | 新進 | – |
| Asics Corp Unsponsord ADR04521N101 | ADR | 256 | $5,356 | <0.1% | +256 | 新進 | – |
| TNKTeekay Tankers Ltd. | CL A | 92 | $5,359 | <0.1% | 00.0% | 不變 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 147 | $5,363 | <0.1% | +10+7.3% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 52 | $5,363 | <0.1% | 00.0% | 不變 | 歷史 |
| GILGildan Activewear Inc. | Stock | 114 | $5,371 | <0.1% | 00.0% | 不變 | 歷史 |
| CVLTCommvault Systems Inc | COM | 35 | $5,385 | <0.1% | +35 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 24 | $5,388 | <0.1% | 00.0% | 不變 | 歷史 |
| Van Eck Emerg Mkt Cl Y921075370 | ETF | 354 | $5,391 | <0.1% | +354 | 新進 | – |
| T Rowe Price Real Estate Fund779919109 | Com | 405 | $5,401 | <0.1% | +405 | 新進 | – |
| LTGHYLife Healthcare Group Holdings Limited | ADR | 1,472 | $5,402 | <0.1% | +1,472 | 新進 | 歷史 |
| AIA Group Ltd001317205 | COM | 153 | $5,419 | <0.1% | +153 | 新進 | – |
| Gazprom PJSC Spon ADR368287207 | COM | 847 | $5,429 | <0.1% | +847 | 新進 | – |
| MKCMcCormick & Co Inc | Stock | 66 | $5,432 | <0.1% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 44 | $5,443 | <0.1% | −24−35.3% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 218 | $5,536 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 96 | $5,548 | <0.1% | −11−10.3% | 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 |