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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
NUENucor CorpCOM14$1,642<0.1%00.0%不變歷史
AIVApartment Investment & Management CoCL A181$1,646<0.1%00.0%不變歷史
NBTBNBT Bancorp IncCOM35$1,672<0.1%00.0%不變歷史
UPBDUpbound Group, Inc.COM57$1,685<0.1%+7+14.0%加碼歷史
DFINDonnelley Financial Solutions, Inc.COM27$1,694<0.1%00.0%不變歷史
SIGSignet Jewelers LtdSHS21$1,695<0.1%−31−59.6%減碼歷史
VYXNCR Voyix CorpCOM123$1,702<0.1%00.0%不變歷史
TXTernium S.A.SPONSORED ADS59$1,716<0.1%00.0%不變歷史
AVTAvnet IncCOM33$1,727<0.1%00.0%不變歷史
OZKBank OZKCOM40$1,781<0.1%00.0%不變歷史
LKFNLakeland Financial CorpCOM26$1,788<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM8$1,808<0.1%−3−27.3%減碼歷史
MASMasco CorpCOM25$1,814<0.1%00.0%不變歷史
HXLHexcel CorpCOM29$1,818<0.1%+29新進歷史
DUKDuke Energy CORPStock17$1,832<0.1%00.0%不變歷史
ANAutonation, Inc.COM11$1,868<0.1%−17−60.7%減碼歷史
PLXSPlexus CorpCOM12$1,878<0.1%+12新進歷史
MNSTMonster Beverage CorpCOM36$1,892<0.1%−15,000−99.8%減碼歷史
MNROMonro, Inc.COM78$1,934<0.1%00.0%不變歷史
TCBITexas Capital Bancshares IncCOM25$1,955<0.1%+1+4.2%加碼歷史
RHRHCOM5$1,968<0.1%−1−16.7%減碼歷史
BLDRBuilders FirstSource, Inc.Stock14$2,001<0.1%00.0%不變歷史
WSFSWSFS Financial CorpCOM38$2,019<0.1%−1−2.6%減碼歷史
iShares Core High Dividend ETF46429B663ETF18$2,021<0.1%00.0%不變–
IPGPIpg Photonics CorpCOM28$2,036<0.1%+7+33.3%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT27$2,054<0.1%00.0%不變–
BKRBaker Hughes CoCL A50$2,057<0.1%00.0%不變歷史
MRCYMercury Systems IncCOM49$2,058<0.1%+6+14.0%加碼歷史
SYYSysco CorpStock27$2,064<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A400$2,076<0.1%00.0%不變歷史
ABCLAbCellera Biologics Inc.COM710$2,080<0.1%00.0%不變歷史
HESHess CorpStock16$2,128<0.1%00.0%不變歷史
PLGOPelagos Insurance Capital LtdCOM118$2,134<0.1%00.0%不變歷史
TWSTTwist Bioscience CorpCOM46$2,138<0.1%00.0%不變歷史
GLWCorning IncCOM45$2,138<0.1%00.0%不變歷史
NWENorthWestern Energy Group, Inc.COM NEW40$2,138<0.1%−1−2.4%減碼歷史
ALEAllete IncCOM NEW33$2,138<0.1%−29−46.8%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM41$2,167<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock7$2,179<0.1%00.0%不變歷史
FIBKFirst Interstate Bancsystem IncCOM68$2,208<0.1%+2+3.0%加碼歷史
HLTHilton Worldwide Holdings Inc.COM9$2,224<0.1%−25−73.5%減碼歷史
RITMRithm Capital Corp.REIT201$2,226<0.1%+47+30.5%加碼歷史
HEI.AHeico CorpCL A12$2,233<0.1%−10−45.5%減碼歷史
SPOTSpotify Technology S.A.Stock5$2,237<0.1%00.0%不變歷史
LKQLKQ CorpCOM61$2,242<0.1%−67−52.3%減碼歷史
SBACSba Communications CorpCL A11$2,242<0.1%−9−45.0%減碼歷史
iShares Tr46435G672CORE INTL AGGR45$2,246<0.1%00.0%不變–
DOVDOVER CorpCOM12$2,251<0.1%00.0%不變歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW62$2,266<0.1%−18−22.5%減碼歷史
ADMArcher-Daniels-Midland CoStock45$2,273<0.1%00.0%不變歷史
MANManpowerGroup Inc.COM40$2,309<0.1%00.0%不變歷史
EDConsolidated Edison IncStock26$2,320<0.1%00.0%不變歷史
TFXTeleflex IncCOM13$2,326<0.1%+1+8.3%加碼歷史
RIVNRivian Automotive, Inc.Stock175$2,328<0.1%00.0%不變歷史
CXTCrane NXT, Co.COM40$2,329<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock11$2,345<0.1%+11新進歷史
FFINFirst Financial Bankshares IncCOM65$2,356<0.1%00.0%不變歷史
LFUSLittelfuse IncCOM10$2,357<0.1%+1+11.1%加碼歷史
STCStewart Information Services CorpCOM35$2,362<0.1%00.0%不變歷史
FLSFlowserve CorpCOM41$2,367<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM63$2,368<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR298$2,396<0.1%00.0%不變歷史
JBGSJBG Smith PropertiesCOM155$2,409<0.1%+3+2.0%加碼歷史
SPGSimon Property Group Inc.REIT14$2,411<0.1%−3−17.6%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM42$2,421<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW5,000$2,425<0.1%+5,000新進歷史
DRIDarden Restaurants IncCOM13$2,427<0.1%−3−18.8%減碼歷史
ZMZoom Communications, Inc.Stock30$2,448<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF19$2,457<0.1%00.0%不變–
EVRGEvergy, Inc.Stock40$2,462<0.1%−34−45.9%減碼歷史
DDominion Energy, IncStock46$2,478<0.1%−50−52.1%減碼歷史
DTEDte Energy CoCOM20$2,483<0.1%−11−35.5%減碼歷史
HUBGHub Group, Inc.CL A56$2,495<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM14$2,500<0.1%−4−22.2%減碼歷史
LADLithia Motors IncCOM7$2,502<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS8$2,513<0.1%00.0%不變歷史
PPBIPacific Premier Bancorp IncCOM101$2,517<0.1%+10+11.0%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM26$2,527<0.1%+26新進歷史
BARKBark, Inc.COM1,381$2,541<0.1%00.0%不變歷史
HESMHess Midstream LPCL A SHS69$2,555<0.1%−24−25.8%減碼歷史
AROCArchrock, Inc.COM103$2,564<0.1%−101−49.5%減碼歷史
CCKCrown Holdings, Inc.COM31$2,573<0.1%−10−24.4%減碼歷史
STAGSTAG Industrial, Inc.COM76$2,580<0.1%+19+33.3%加碼歷史
CNSCohen & Steers, Inc.COM28$2,586<0.1%−33−54.1%減碼歷史
SXIStandex International CorpCOM14$2,618<0.1%00.0%不變歷史
FCFFirst Commonwealth Financial CorpCOM155$2,623<0.1%00.0%不變歷史
FFord Motor CoStock266$2,633<0.1%−105−28.3%減碼歷史
THSTreeHouse Foods, Inc.COM75$2,635<0.1%+3+4.2%加碼歷史
SANMSanmina CorpCOM35$2,648<0.1%00.0%不變歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF51$2,660<0.1%+51新進–
CYTKCytokinetics IncCOM NEW57$2,681<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM18$2,719<0.1%−5−21.7%減碼歷史
LOPEGrand Canyon Education, Inc.COM17$2,785<0.1%−5−22.7%減碼歷史
SUISun Communities IncCOM23$2,797<0.1%00.0%不變歷史
HWKNHawkins IncCOM23$2,821<0.1%00.0%不變歷史
BWINBaldwin Insurance Group, Inc.COM CL A74$2,868<0.1%−86−53.8%減碼歷史
JBLJabil IncStock20$2,878<0.1%+5+33.3%加碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS200$2,882<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM163$2,905<0.1%−47−22.4%減碼歷史
TNETTrinet Group, Inc.COM32$2,905<0.1%00.0%不變歷史

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%–