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 |
|---|---|---|---|---|---|---|---|
| FULTFulton Financial Corp | COM | 306 | $5,548 | <0.1% | 00.0% | 不變 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 132 | $5,557 | <0.1% | −73−35.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 22 | $5,595 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 55 | $5,598 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 200 | $5,610 | <0.1% | 00.0% | 不變 | 歷史 |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 162 | $5,651 | <0.1% | +162 | 新進 | – |
| MEDPMedpace Holdings, Inc. | COM | 17 | $5,675 | <0.1% | −9−34.6% | 減碼 | 歷史 |
| NCLTYNitori Holdings Co., Ltd. | ADR | 385 | $5,702 | <0.1% | +385 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 4 | $5,709 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 22 | $5,720 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 166 | $5,722 | <0.1% | −95−36.4% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 172 | $5,734 | <0.1% | −17−9.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 108 | $5,773 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 82 | $5,778 | <0.1% | 00.0% | 不變 | – |
| Petrobras Distribuidora71645Y206 | ADR | 678 | $5,783 | <0.1% | +678 | 新進 | – |
| KBC Group NV Unsponsored ADR48241F104 | ADR | 146 | $5,799 | <0.1% | +146 | 新進 | – |
| Epiroc Aktiebolag Unsponsred ADS29429L105 | ADR | 268 | $5,808 | <0.1% | +268 | 新進 | – |
| CMICummins Inc | Stock | 18 | $5,828 | <0.1% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 506 | $5,839 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 86 | $5,840 | <0.1% | 00.0% | 不變 | 歷史 |
| Parnassus Fund Mid Cap Inst701765505 | ETF | 136 | $5,847 | <0.1% | +136 | 新進 | – |
| CNSCohen & Steers, Inc. | COM | 61 | $5,853 | <0.1% | −36−37.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 202 | $5,868 | <0.1% | −225−52.7% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 399 | $5,885 | <0.1% | +274+219.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 75 | $5,920 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 37 | $5,927 | <0.1% | −23−38.3% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 120 | $5,930 | <0.1% | +120 | 新進 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 437 | $5,930 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 89 | $5,952 | <0.1% | −9−9.2% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 64 | $5,967 | <0.1% | −36−36.0% | 減碼 | 歷史 |
| Diploma PL25455X104 | COM | 25 | $5,975 | <0.1% | +25 | 新進 | – |
| SLGNSilgan Holdings Inc | COM | 114 | $5,985 | <0.1% | −24−17.4% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 441 | $6,002 | <0.1% | +441 | 新進 | 歷史 |
| CLXClorox Co | Stock | 37 | $6,028 | <0.1% | 00.0% | 不變 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 129 | $6,037 | <0.1% | −73−36.1% | 減碼 | 歷史 |
| MFS Corporate Bond R6 (MFBKX)55274K702 | Mutual Fund | 475 | $6,047 | <0.1% | +475 | 新進 | – |
| KTBKontoor Brands, Inc. | Stock | 74 | $6,052 | <0.1% | +4+5.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 68 | $6,066 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 39 | $6,078 | <0.1% | −1−2.5% | 減碼 | 歷史 |
| MTU Aero Engines AG ADR62473G102 | ADR | 39 | $6,091 | <0.1% | +39 | 新進 | – |
| Experian PLC30215C101 | COM | 116 | $6,111 | <0.1% | +116 | 新進 | – |
| Astra International - Unsp ADR69367X109 | ADR | 920 | $6,127 | <0.1% | +920 | 新進 | – |
| Recruit Holdings Co LTD397030008 | Stock | 101 | $6,147 | <0.1% | +101 | 新進 | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 97 | $6,151 | <0.1% | −49−33.6% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 169 | $6,158 | <0.1% | −89−34.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 30 | $6,228 | <0.1% | 00.0% | 不變 | 歷史 |
| Hoya Corp Sponsored ADR443251103 | ADR | 45 | $6,228 | <0.1% | +45 | 新進 | – |
| WYWeyerhaeuser Co | COM NEW | 184 | $6,230 | <0.1% | 00.0% | 不變 | 歷史 |
| Greek Organisation of Football392483103 | ADR | 690 | $6,231 | <0.1% | +690 | 新進 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 1,491 | $6,232 | <0.1% | +1,491 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 206 | $6,275 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 75 | $6,308 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 2,587 | $6,312 | <0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 60 | $6,314 | <0.1% | −33−35.5% | 減碼 | 歷史 |
| Lonza Group AG001384106 | Stock | 10 | $6,338 | <0.1% | +10 | 新進 | – |
| HUMHumana Inc | Stock | 20 | $6,353 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 281 | $6,356 | <0.1% | 00.0% | 不變 | 歷史 |
| Carlsberg as Sponsored ADR142795202 | Common Stock | 268 | $6,376 | <0.1% | +268 | 新進 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 56 | $6,419 | <0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 83 | $6,472 | <0.1% | −136−62.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19 | $6,494 | <0.1% | +7+58.3% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 80 | $6,515 | <0.1% | −12−13.0% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 46 | $6,515 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 130 | $6,565 | <0.1% | +130 | 新進 | 歷史 |
| China Shenhua Energy C ADR16942A302 | ADR | 372 | $6,577 | <0.1% | +372 | 新進 | – |
| PRGSProgress Software Corp | COM | 98 | $6,602 | <0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 102 | $6,628 | <0.1% | +12+13.3% | 加碼 | 歷史 |
| Sanlam Ltd Sponsored ADR80104Q208 | ADR | 644 | $6,633 | <0.1% | +644 | 新進 | – |
| INGING Groep NV | SPONSORED ADR | 366 | $6,647 | <0.1% | 00.0% | 不變 | 歷史 |
| Oakmark Select Advisor413838715 | EQUITY FUNDS | 88 | $6,660 | <0.1% | +88 | 新進 | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 158 | $6,664 | <0.1% | +158 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 78 | $6,700 | <0.1% | 00.0% | 不變 | 歷史 |
| Shimano Inc Unsponsord ADR82455C101 | ADR | 358 | $6,723 | <0.1% | +358 | 新進 | – |
| EXLSExlService Holdings, Inc. | COM | 177 | $6,753 | <0.1% | 00.0% | 不變 | 歷史 |
| Nomura Resh Inst Ltd Unsp ADR65538C206 | ADR | 183 | $6,786 | <0.1% | +183 | 新進 | – |
| Alcon SA Act Nom043249242 | Stock | 68 | $6,797 | <0.1% | +11+19.3% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 100 | $6,828 | <0.1% | 00.0% | 不變 | – |
| Nippon San65461N104 | COM | 375 | $6,833 | <0.1% | +375 | 新進 | – |
| Barclays Ord003134863 | Stock | 2,270 | $6,837 | <0.1% | +2,270 | 新進 | – |
| SUNSunoco LP | COM UT REP LP | 128 | $6,871 | <0.1% | −33−20.5% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 218 | $6,895 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 76 | $6,924 | <0.1% | 00.0% | 不變 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 125 | $6,925 | <0.1% | +125 | 新進 | – |
| HURNHuron Consulting Group Inc. | Stock | 64 | $6,957 | <0.1% | −40−38.5% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 47 | $6,961 | <0.1% | +3+6.8% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 68 | $7,010 | <0.1% | −2−2.9% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 668 | $7,054 | <0.1% | 00.0% | 不變 | 歷史 |
| American Funds American026547778 | HIGFX | 715 | $7,067 | <0.1% | +715 | 新進 | – |
| Capgemini13961R100 | ADR | 164 | $7,088 | <0.1% | +164 | 新進 | – |
| SGSweetgreen, Inc. | COM CL A | 200 | $7,090 | <0.1% | 00.0% | 不變 | 歷史 |
| China Construction Bank Corp168919108 | COM | 484 | $7,168 | <0.1% | +484 | 新進 | – |
| GPKGraphic Packaging Holding Co | COM | 242 | $7,185 | <0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 362 | $7,218 | <0.1% | −227−38.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 13 | $7,234 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 350 | $7,263 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 41 | $7,290 | <0.1% | +9+28.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 154 | $7,323 | <0.1% | +154 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 144 | $7,368 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 60 | $7,376 | <0.1% | 00.0% | 不變 | 歷史 |
| PGIM Short Duration Multi-Sector Bond R6 (SDMQX)74440B850 | Mutual Fund | 822 | $7,377 | <0.1% | +822 | 新進 | – |
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 |