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 |
|---|---|---|---|---|---|---|---|
| MYEMyers Industries Inc | COM | 530 | $7,396 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 49 | $7,399 | <0.1% | −1−2.0% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 204 | $7,403 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 43 | $7,413 | <0.1% | −50−53.8% | 減碼 | 歷史 |
| Gpo Fin Banorte40052P107 | ADR | 211 | $7,465 | <0.1% | +211 | 新進 | – |
| MTDMettler Toledo International Inc | COM | 5 | $7,499 | <0.1% | 00.0% | 不變 | 歷史 |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 255 | $7,568 | <0.1% | +255 | 新進 | – |
| PSNParsons Corp | COM | 73 | $7,569 | <0.1% | +2+2.8% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 73 | $7,610 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 121 | $7,654 | <0.1% | −696−85.2% | 減碼 | 歷史 |
| Brembo N V NPVN1R19A100 | Stock | 700 | $7,682 | <0.1% | +700 | 新進 | – |
| ACIWAci Worldwide, Inc. | Stock | 151 | $7,686 | <0.1% | −84−35.7% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 72 | $7,690 | <0.1% | −40−35.7% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 47 | $7,725 | <0.1% | −4−7.8% | 減碼 | 歷史 |
| BB Seguridade Participacoes ADR05541J103 | ADR | 1,187 | $7,763 | <0.1% | +1,187 | 新進 | – |
| CNSCohen & Steers, Inc. | Com | 407 | $7,764 | <0.1% | +407 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 66 | $7,765 | <0.1% | −6−8.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 34 | $7,837 | <0.1% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 63 | $7,868 | <0.1% | 00.0% | 不變 | 歷史 |
| Novo Nordisk A/S BR And006249833 | Stock | 67 | $7,892 | <0.1% | +67 | 新進 | – |
| VNTVontier Corp | Stock | 234 | $7,895 | <0.1% | −18−7.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 46 | $7,899 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 400 | $7,904 | <0.1% | 00.0% | 不變 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 160 | $7,968 | <0.1% | −103−39.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 60 | $7,983 | <0.1% | 00.0% | 不變 | 歷史 |
| Hengan International Group Co Ltd42551N104 | ADR | 462 | $7,988 | <0.1% | +462 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 94 | $8,041 | <0.1% | −31−24.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 130 | $8,102 | <0.1% | 00.0% | 不變 | – |
| ITGartner Inc | COM | 16 | $8,108 | <0.1% | −9−36.0% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 546 | $8,152 | <0.1% | −51−8.5% | 減碼 | 歷史 |
| RRyder System Inc | COM | 56 | $8,165 | <0.1% | 00.0% | 不變 | 歷史 |
| Sberbank Of Russia (AKSJF)X76317100 | Stock | 2,280 | $8,187 | <0.1% | +2,280 | 新進 | – |
| SMPLSimply Good Foods Co | COM | 237 | $8,240 | <0.1% | +63+36.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 63 | $8,247 | <0.1% | −16−20.3% | 減碼 | 歷史 |
| Sony Group 6758343500005 | Stock | 84 | $8,260 | <0.1% | +84 | 新進 | – |
| Disco Corp Unsponsored ADR25461D100 | ADR | 316 | $8,301 | <0.1% | +316 | 新進 | – |
| CADECadence Bancorporation | EQUITY US CM | 260 | $8,346 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 39 | $8,366 | <0.1% | −4−9.3% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 925 | $8,390 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 41 | $8,400 | <0.1% | 00.0% | 不變 | 歷史 |
| Fujitsu Ltd359590304 | ADR | 410 | $8,405 | <0.1% | +410 | 新進 | – |
| Standard Bank Group Ltd Sponsored ADR853118206 | ADR | 596 | $8,445 | <0.1% | +596 | 新進 | – |
| LRNStride, Inc. | COM | 100 | $8,531 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 19 | $8,545 | <0.1% | −9−32.1% | 減碼 | 歷史 |
| Small-Cap World Fund Class F-2831681820 | MF | 117 | $8,554 | <0.1% | +117 | 新進 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 77 | $8,567 | <0.1% | −41−34.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 17 | $8,589 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 84 | $8,618 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 148 | $8,662 | <0.1% | +59+66.3% | 加碼 | – |
| PATHUiPath, Inc. | Stock | 678 | $8,678 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 195 | $8,691 | <0.1% | +35+21.9% | 加碼 | 歷史 |
| Tesco PLC Sponsored ADR881575401 | ADR | 601 | $8,721 | <0.1% | +601 | 新進 | – |
| Shell plc00BP6MXD5 | Stock | 271 | $8,815 | <0.1% | +271 | 新進 | – |
| Nuveen Mun Tr67065Q822 | LTD TRM MUNI I | 806 | $8,831 | <0.1% | +806 | 新進 | – |
| SANBanco Santander, S.A. | ADR | 1,739 | $8,869 | <0.1% | 00.0% | 不變 | 歷史 |
| DYDycom Industries Inc | COM | 46 | $9,067 | <0.1% | −27−37.0% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 409 | $9,108 | <0.1% | 00.0% | 不變 | 歷史 |
| Bidvest Group Ltd Sponsored ADR 08088836309 | ADR | 264 | $9,129 | <0.1% | +264 | 新進 | – |
| Adidas AG ADR00687A107 | ADR | 69 | $9,156 | <0.1% | +69 | 新進 | – |
| Tidal ETF Tr886364553 | IONIC INFLATION | 476 | $9,170 | <0.1% | −10−2.1% | 減碼 | – |
| China Merchants Bank Co Ltd16950T102 | ADR | 382 | $9,176 | <0.1% | +382 | 新進 | – |
| Suzuki Motor Corp Unsponsord ADR86959X107 | ADR | 208 | $9,233 | <0.1% | +208 | 新進 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 627 | $9,277 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 62 | $9,332 | <0.1% | 00.0% | 不變 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 300 | $9,390 | <0.1% | 00.0% | 不變 | 歷史 |
| TGOPF3i GROUP PLC | Stock | 212 | $9,398 | <0.1% | +212 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 6 | $9,411 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 186 | $9,435 | <0.1% | −6−3.1% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 87 | $9,442 | <0.1% | −3−3.3% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 73 | $9,490 | <0.1% | −5−6.4% | 減碼 | 歷史 |
| Westwood Salient Select Income Fund (KIFYX)90386K779 | Mutual Fund | 485 | $9,504 | <0.1% | +485 | 新進 | – |
| AERAerCap Holdings N.V. | SHS | 101 | $9,567 | <0.1% | −62−38.0% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 590 | $9,652 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 100 | $9,659 | <0.1% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 67 | $9,702 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 69 | $9,918 | <0.1% | −8−10.4% | 減碼 | 歷史 |
| Keyence Corp 6861 FN323620005 | Stock | 21 | $1.00 萬 | <0.1% | +21 | 新進 | – |
| Worley Limited (WYGPF)Q9858A103 | Stock | 960 | $1.00 萬 | <0.1% | +960 | 新進 | – |
| ELEstee Lauder Companies Inc | CL A | 101 | $1.01 萬 | <0.1% | +63+165.8% | 加碼 | 歷史 |
| Artisan Partners FDS Inc Intl04314H857 | MUTUAL FUNDS | 193 | $1.01 萬 | <0.1% | +193 | 新進 | – |
| ELPCEnergy Co of Parana | SPONSORED ADS | 1,625 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 5 | $1.03 萬 | <0.1% | −1−16.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 85 | $1.03 萬 | <0.1% | −10−10.5% | 減碼 | 歷史 |
| Sumitomo Mitsui Fin 8316389035007 | Stock | 163 | $1.03 萬 | <0.1% | +163 | 新進 | – |
| SOLVSolventum Corp | Stock | 149 | $1.04 萬 | <0.1% | −370−71.3% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 248 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 66 | $1.05 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | 歷史 |
| ALLAllstate Corp | Stock | 56 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sato Technologies (CCPUF)78435J109 | Stock | 57,900 | $1.07 萬 | <0.1% | +57,900 | 新進 | – |
| Invesco Corporate Bond R6 (ICBFX)001421569 | Mutual Fund | 1,663 | $1.07 萬 | <0.1% | +1,663 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 250 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| Compass Group Ord GBP000BD6K455 | Stock | 338 | $1.09 萬 | <0.1% | +338 | 新進 | – |
| Thales SA883219206 | ADR | 343 | $1.09 萬 | <0.1% | +343 | 新進 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 261 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 269 | $1.09 萬 | <0.1% | −3−1.1% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 26 | $1.09 萬 | <0.1% | −3−10.3% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 47 | $1.09 萬 | <0.1% | −7−13.0% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 79 | $1.10 萬 | <0.1% | +15+23.4% | 加碼 | 歷史 |
| SRESempra | Stock | 131 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 32 | $1.11 萬 | <0.1% | 00.0% | 不變 | 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 |