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Eagle Bay Advisors LLC

SEC CIK
0001862864
最新申報
2026/8/3

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,001
較 2024 年第 3 季 −364
總值
$1.59 億
較 2024 年第 3 季 −$1.02 億 (−39.1%)
申報日
2025/1/13
SEC
Eagle Bay Advisors LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
The Original Bark Company68622E112*W EXP 05/01/20289$7<0.1%00.0%不變–
GRALGRAIL, Inc.COM1$18<0.1%00.0%不變歷史
MTGMgic Investment CorpCOM1$23<0.1%00.0%不變歷史
NINisource Inc.COM1$29<0.1%00.0%不變歷史
FEFirstenergy CorpCOM1$38<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock1$46<0.1%00.0%不變歷史
ESNTEssent Group Ltd.COM1$46<0.1%00.0%不變歷史
BODIBeachbody Company, Inc.COM CL A NEW8$49<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM1$53<0.1%00.0%不變歷史
SBSWSibanye Stillwater LtdSPONSORED ADR21$69<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW1$73<0.1%−88−98.9%減碼歷史
BCOBrinks CoCOM1$73<0.1%00.0%不變歷史
SAFESafehold Inc.COM4$75<0.1%−25−86.2%減碼歷史
MEHCQChrome Holding Co.Stock29$94<0.1%+1+3.2%加碼依 1 比 20 拆股換算歷史
DELLDell Technologies Inc.Stock1$115<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock11$116<0.1%00.0%不變歷史
FATEFate Therapeutics IncCOM76$125<0.1%00.0%不變歷史
VORVor Biopharma Inc.COM150$167<0.1%00.0%不變歷史
HLFHerbalife Ltd.COM SHS28$187<0.1%+11+64.7%加碼歷史
DBIDesigner Brands Inc.CL A38$203<0.1%00.0%不變歷史
SEERSeer, Inc.COM CL A100$231<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM19$258<0.1%+19新進歷史
ESSEssex Property Trust, Inc.COM1$285<0.1%−5−83.3%減碼歷史
AMTMAmentum Holdings, Inc.COM14$294<0.1%−49−77.8%減碼歷史
HRTXHeron Therapeutics, Inc.COM193$295<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM33$304<0.1%+32+3,200.0%加碼歷史
GXOGXO Logistics, Inc.Stock7$305<0.1%−38−84.4%減碼歷史
CTLTCatalent, Inc.COM5$317<0.1%−66−93.0%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6$325<0.1%00.0%不變歷史
PLUGPlug Power IncStock173$368<0.1%00.0%不變歷史
YMABY-mAbs Therapeutics, Inc.COM50$392<0.1%00.0%不變歷史
TROXTronox Holdings plcSHS40$403<0.1%−216−84.4%減碼歷史
APIAgora, Inc.ADS100$416<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM4$421<0.1%−11−73.3%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock16$441<0.1%00.0%不變–
TSNTyson Foods, Inc.Stock8$460<0.1%−21−72.4%減碼歷史
ALLOAllogene Therapeutics, Inc.COM216$460<0.1%00.0%不變歷史
ESEversource EnergyStock8$465<0.1%−17−68.0%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW48$471<0.1%00.0%不變歷史
NUSNu Skin Enterprises, Inc.CL A69$475<0.1%+61+762.5%加碼歷史
GPCGenuine Parts CoStock4$481<0.1%−10−71.4%減碼歷史
LABStandard Biotools Inc.COM281$492<0.1%00.0%不變歷史
CNXCConcentrix CorpStock12$519<0.1%00.0%不變歷史
NAUTNautilus Biotechnology, Inc.COM337$566<0.1%00.0%不變歷史
PSAPublic StorageCOM2$599<0.1%−4−66.7%減碼歷史
RUNSunrun Inc.COM65$601<0.1%00.0%不變歷史
WSCWillScot Holdings CorpCOM CL A20$669<0.1%−59−74.7%減碼歷史
AKAMAkamai Technologies IncCOM7$670<0.1%−4−36.4%減碼歷史
DLTRDollar Tree, Inc.COM9$674<0.1%−4−30.8%減碼歷史
DGDollar General CorpCOM9$682<0.1%−16−64.0%減碼歷史
EHTHeHealth, Inc.COM73$686<0.1%00.0%不變歷史
CRICarters IncCOM13$704<0.1%−89−87.3%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM18$714<0.1%−79−81.4%減碼歷史
PRDOPerdoceo Education CorpCOM28$741<0.1%00.0%不變歷史
QSIQuantum-Si IncCOM CL A277$748<0.1%00.0%不變歷史
AESAES CorpStock61$785<0.1%00.0%不變歷史
BLDPBallard Power Systems Inc.COM476$790<0.1%00.0%不變歷史
HOLXHologic IncCOM12$865<0.1%−8−40.0%減碼歷史
NSITInsight Enterprises IncCOM6$913<0.1%−5−45.5%減碼歷史
RMDResmed IncCOM4$915<0.1%−6−60.0%減碼歷史
ABNBAirbnb, Inc.Stock7$920<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM7$1,025<0.1%−17−70.8%減碼歷史
OTTROtter Tail CorpCOM14$1,034<0.1%00.0%不變歷史
AINAlbany International CorpCL A13$1,055<0.1%−42−76.4%減碼歷史
DINDine Brands Global, Inc.COM35$1,071<0.1%00.0%不變歷史
AEEAmeren CorpCOM13$1,140<0.1%−6−31.6%減碼歷史
TYLTyler Technologies IncCOM2$1,153<0.1%−4−66.7%減碼歷史
CAKECheesecake Factory IncCOM24$1,157<0.1%+24加碼歷史
DVNDevon Energy CorpStock37$1,211<0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF14$1,238<0.1%00.0%不變–
RNRRenaissancere Holdings LtdCOM5$1,244<0.1%00.0%不變歷史
MDPediatrix Medical Group, Inc.COM97$1,273<0.1%+78+410.5%加碼歷史
PTENPatterson Uti Energy IncCOM161$1,330<0.1%−39−19.5%減碼歷史
ADCTADC Therapeutics SASHS670$1,333<0.1%00.0%不變歷史
MCRIMonarch Casino & Resort IncCOM17$1,341<0.1%+17新進歷史
SKXSkechers USA IncCL A20$1,345<0.1%+20新進歷史
PTONPeloton Interactive, Inc.CL A COM155$1,349<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock33$1,372<0.1%00.0%不變歷史
STTState Street CorpCOM14$1,374<0.1%−37−72.5%減碼歷史
BIIBBiogen Inc.COM9$1,376<0.1%−17−65.4%減碼歷史
VRSKVerisk Analytics, Inc.COM5$1,377<0.1%−11−68.8%減碼歷史
QDELQuidelOrtho CorpCOM31$1,381<0.1%+6+24.0%加碼歷史
CNCCentene CorpStock23$1,393<0.1%−45−66.2%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM7$1,401<0.1%00.0%不變歷史
ARMKAramarkCOM38$1,402<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH25$1,436<0.1%00.0%不變歷史
CRDFCardiff Oncology, Inc.COM339$1,471<0.1%00.0%不變歷史
FLWS1 800 Flowers Com IncCL A181$1,479<0.1%−31−14.6%減碼歷史
ORealty Income CorpREIT28$1,495<0.1%−16−36.4%減碼歷史
AVNTAvient CorpCOM37$1,518<0.1%00.0%不變歷史
WENWendy's CoStock93$1,523<0.1%00.0%不變歷史
ROGRogers CorpCOM15$1,524<0.1%+11+275.0%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK84$1,536<0.1%−30−26.3%減碼歷史
GNRCGenerac Holdings Inc.Stock10$1,551<0.1%00.0%不變歷史
TRIPTripAdvisor, Inc.COM105$1,551<0.1%00.0%不變歷史
SONOSonos IncCOM104$1,564<0.1%+86+477.8%加碼歷史
BYDBoyd Gaming CorpCOM22$1,600<0.1%00.0%不變歷史
ZYMEZymeworks Inc.COM110$1,610<0.1%00.0%不變歷史
DACDanaos CorpSHS20$1,618<0.1%+6+42.9%加碼歷史
AVTRAvantor, Inc.COM77$1,622<0.1%−25−24.5%減碼歷史

2024 年第 3 季之後清倉(414 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 414 檔。

Eagle Bay Advisors LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Loomis Sayles Invmt Gde BD FD CL Y N/L - Natixis Adv543487136Mutual Fund (Open End) - No Load939,657$952.8 萬3.6%–
Lazard Global Infra Inst52106N459Com516,041$839.6 萬3.2%–
Baird Intermediate Bond Inv057071706equities646,764$717.9 萬2.7%–
Lord Abbett Inflation Focused I54400U502Equities467,717$548.6 萬2.1%–
Mainstay Mackay US Infrastructure BD I56062X609Equities552,378$428.6 萬1.6%–
GS Core Bond Fund38141W810FIXED377,214$356.1 萬1.4%–
PIMCO International Bond (Usd-HDG) I-372202E435Municipal Bonds352,820$352.8 萬1.4%–
Catalyst/Millburn Hedge Strategy I62827P816Equities81,457$309.9 萬1.2%–
Guggenheim Macro Oppty40168W582FIXED119,439$297.4 萬1.1%–
JPMorgan Strategic Income Opportunities FD CL I N/L4812A4351Mutual Fund (Open End) - No Load201,653$230.5 萬0.9%–
Guggenheim Ultra Short Duration Instl40169J523Mutual Funds205,870$206.3 萬0.8%–
Harding Loevner Intl Small Coms Instl412295875EQUITY FUNDS104,817$197.5 萬0.8%–
Pershing Square HoldingsG7016V101ADR39,468$187.5 萬0.7%–
Blackstone Real Estate Income Tr CL I09259K401Common Stock127,246$178.5 萬0.7%–
MainStay MacKay Short-Term Municipal I (MSTIX)56063J138Mutual Fund168,967$158.0 萬0.6%–
Aristotle Short Duration Income I-204045F741Equities148,651$153.0 萬0.6%–
Stepstone Private Market21255V406CLOSED END MUTL FUND26,610$144.9 萬0.6%–
Cim12599D335NON-LIQ FUNDS-A1,369,179$136.9 萬0.5%–
Carlyle AlpInvest Private Markets14308H201REIT102,220$132.8 萬0.5%–
Templeton Global Bond Adv880208400Equities177,298$132.1 萬0.5%–
Pgim Short Duration High Yield Income Fund CL Z N/L74442J307Mutual Fund (Open End) - No Load147,927$126.2 萬0.5%–
Fidelity Tax Free Bond Fund316128503COM102,533$114.4 萬0.4%–
Related Opportunity Zone LP75899W758Stock1,105,680$110.6 萬0.4%–
Aristotle Small Cap Equity FD CL I-204045F337Mutual Funds67,088$106.2 萬0.4%–
Eaton Vance Emrging Mkts Fd27827V402COM102,167$81.0 萬0.3%–
Vanguard Mass High GR92204X108MUTUAL69,212$71.5 萬0.3%–
Advisors Inner Circle FD0075W0759COM12,942$66.1 萬0.3%–
Ares Industrial Real Estate In091863407RE51,928$65.5 萬0.3%–
Fidelity Spartan Inter Muni In31638R204COM63,491$65.0 萬0.2%–
SCIService Corp InternationalCOM8,000$63.1 萬0.2%歷史
Ares Strategic Income Fund (ASIF)04020E404CLOSED END MUTL FUND21,861$59.9 萬0.2%–
Hines Global Income Trust (ZHGITX)433243607REIT55,351$55.5 萬0.2%–
Virtus Kar Small-Cap Core I92828N528EQUITY FUNDS8,787$52.4 萬0.2%–
Fidelity New York Municipal Income (FTFMX)316337203Mutual Fund38,730$48.6 萬0.2%–
Robinson Tax Advant Inc-Inst46141Q303Fund of Funds49,426$45.3 萬0.2%–
JPMorgan Hedged Equity 346645V329JHQTX21,818$41.6 萬0.2%–
Columbia Fds Ser Tr II SLG Tec19766H429EQ FDS3,000$39.4 萬0.2%–
Federated Prime Cash Ob Funds60934N625COM385,993$38.6 萬0.1%–
Nestle SA ADR641069406COM3,621$36.5 萬0.1%–
CAIS Ares Senior Direct Lending II LP12499D039Stock359,234$35.9 萬0.1%–
Franklin Rising Dividend-A353825102ETF3,508$35.1 萬0.1%–
Federated Hermes (TBIXX)60934N401Mutual Fund337,377$33.7 萬0.1%–
American FD Growth FD Of399874106COM3,564$27.7 萬0.1%–
BIDUBaidu, Inc.ADR2,500$26.3 萬0.1%歷史
William Blair Emerg MKTS SM CP GR I969251859Equities11,874$25.8 萬0.1%–
Fidelity Massachusetts Municipal Income (FDMMX)315902205Mutual Fund20,863$24.1 萬0.1%–
Rowe T Price Blue Chip Growth77954Q106MF1,240$23.7 萬0.1%–
JPM.PMJPMorgan Chase & CoPreferred9,900$20.9 萬0.1%歷史
Stonepeak Infrastructure Fund IV LP32699J701Stock208,483$20.8 萬0.1%–
John Hancock Diversified Macro FD I47803N513Com21,753$19.9 萬0.1%–
Harris Assoc Invt Tr Oakmark G413838830Mutual Fund5,236$18.3 萬0.1%–
Ruffer Investment Co (RUFIF)G7724B108Preferred Stock47,340$17.8 萬0.1%–
TGOPF3i GROUP PLCCommon Stock3,700$16.4 萬0.1%歷史
AZNAstraZeneca PLCADR1,001$15.6 萬0.1%歷史
RYDAFShell plcCOM4,683$15.2 萬0.1%歷史
Vanguard Dividend Growth921908604DIV GRW FD3,531$14.8 萬0.1%–
Fidelity Advisor Value Strategies Fund (FSOAX)315920868Mutual Fund2,807$13.8 萬0.1%–
Siemens A G Sponsored ADR826197501COM1,353$13.7 萬0.1%–
Lazard International Equity Instl52106N400Com6,971$12.9 萬<0.1%–
Oakmark Equity Invs413838400mf3,359$12.2 萬<0.1%–
Fidelity New Jersey Municipal Income Fund (FNJHX)316089200Mutual Fund10,237$12.0 萬<0.1%–
Unilever PLCG92087165COM1,800$11.7 萬<0.1%–
Michelin Compagnie59410T106ADR5,550$11.3 萬<0.1%–
Goldman Sachs Core Fixed Income Fund (GCFIX)38142B419Mutual Fund11,954$11.2 萬<0.1%–
Parnassus Core Eqty Fd Inv701769101MF1,685$11.0 萬<0.1%–
HBCYFHSBC Holdings PLCStock12,190$10.9 萬<0.1%歷史
NH Portfolio 2039 (Fidelity Index)NHX203903Mutual Fund6,723$10.4 萬<0.1%–
ECF Value Fund278996632Stock102,851$10.3 萬<0.1%–
Fidelity Cal Ltd TRM T/F BD316061852FIXED9,730$10.2 萬<0.1%–
Virtus Newfleet Multi Sector Short Term Bond FD CL I N/L92828R610Mutual Fund (Open End) - No Load22,219$10.2 萬<0.1%–
Brown Advisory - Beutel Goodman Large-Cap Value Fund (BVALX)115233421Mutual Fund6,074$10.1 萬<0.1%–
NH Portfolio 2042 ((fidelity Blend))NHB204228Mutual Fund6,686$9.58 萬<0.1%–
Dfa Dimensional Funds233203371COM5,458$9.18 萬<0.1%–
Eaton Vance SHRT Dur Gov-I277923561COM12,118$8.87 萬<0.1%–
Mainstay Mackay Tax Free Bond Fund CL I N/L56063N709ETF9,133$8.69 萬<0.1%–
Nuveen Inter Dur Muni Bd-R67065Q400COM9,692$8.69 萬<0.1%–
Anglo American PLC ADR03485P300ADR5,275$8.66 萬<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM80$8.41 萬<0.1%歷史
JPMorgan Core Plus4812C0845MF10,846$8.05 萬<0.1%–
Fidelity Advisor Equity Income Fund (FEIAX)315808402Mutual Fund2,214$7.91 萬<0.1%–
WTB Financial Corp929334209CLB250$7.38 萬<0.1%–
Goldman Sachs Large Cap Growth Insights Fund (GLCTX)38145N592Mutual Fund2,299$7.32 萬<0.1%–
Fidelity Adv Strategic Income FD CL I315920801MF5,747$6.80 萬<0.1%–
Agility Multi-Asset00899D931REIT81$6.69 萬<0.1%–
Investment Managers Ser Tr461418444Com2,548$6.69 萬<0.1%–
balanced pool808516306MUTUAL FUND770$6.66 萬<0.1%–
BPAQFBP PLCStock12,070$6.34 萬<0.1%歷史
RLXXFRELX PLCUNLSTD FOREIGN ORDRY1,340$6.31 萬<0.1%歷史
GLAXFGSK plcFOREIGN3,060$6.22 萬<0.1%歷史
Brown Advisory Sustainable Growth Fund (BAWAX)115233405Mutual Fund1,113$5.94 萬<0.1%–
DTEGYDeutsche Telekom AGCOM2,000$5.89 萬<0.1%歷史
Randstad NV (RAND:NL)N7291Y137Stock1,176$5.85 萬<0.1%–
MA International Index PortfolioMAXFIIX92Mutual Fund3,008$5.79 萬<0.1%–
Invesco Amer Franchise FD-A00142J578FD2,034$5.77 萬<0.1%–
Growth Pool808516207Equities797$5.66 萬<0.1%–
Calvin B Taylor Bankshares, Inc (TYCB)876838103Stock1,182$5.61 萬<0.1%–
MA Fidelity 500 Index PortfolioMAFSMKX94Mutual Fund976$5.61 萬<0.1%–
Wing Tai Holdings Ltd (WTHEF)V97973107Stock53,000$5.58 萬<0.1%–
BTAFFBritish American Tobacco p.l.c.COM1,490$5.56 萬<0.1%歷史
Westwood Broadmark Tactical Growth Fund (FTGWX)90386K753Mutual Fund2,011$5.48 萬<0.1%–