跳到主要內容

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
ABEVAmbev S.A.SPONSORED ADR2,587$5,074<0.1%00.0%不變歷史
KNKnowles CorpCOM257$5,122<0.1%+1+0.4%加碼歷史
PBAPembina Pipeline CorpCOM139$5,136<0.1%−348−71.5%減碼歷史
SWKSSkyworks Solutions, Inc.Stock58$5,143<0.1%+5+9.4%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM66$5,154<0.1%−1−1.5%減碼歷史
MWAMueller Water Products, Inc.COM SER A230$5,175<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW184$5,180<0.1%00.0%不變歷史
BOXBox IncCL A164$5,182<0.1%+12+7.9%加碼歷史
EFOREverforth IncCOM64$5,334<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A100$5,339<0.1%00.0%不變歷史
Barnes Group Inc067806109COM113$5,340<0.1%00.0%不變–
GILGildan Activewear Inc.Stock114$5,364<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF82$5,397<0.1%00.0%不變–
CABOCable One, Inc.COM15$5,432<0.1%+15新進歷史
RRCRange Resources CorpCOM151$5,433<0.1%−8−5.0%減碼歷史
CDWCDW CorpCOM32$5,548<0.1%+11+52.4%加碼歷史
PHMPultegroup IncCOM51$5,567<0.1%−18−26.1%減碼歷史
ESIElement Solutions IncCOM219$5,569<0.1%+219新進歷史
FTVFortive CorpStock75$5,625<0.1%00.0%不變歷史
SUPNSupernus Pharmaceuticals, Inc.COM156$5,641<0.1%+7+4.7%加碼歷史
ATRAptargroup, Inc.Stock36$5,656<0.1%−1−2.7%減碼歷史
FHIFederated Hermes, Inc.CL B138$5,673<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR366$5,735<0.1%00.0%不變歷史
OIIOceaneering International IncStock220$5,738<0.1%+8+3.8%加碼歷史
PEGPublic Service Enterprise Group IncCOM68$5,745<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW68$5,767<0.1%00.0%不變歷史
KODKodiak Sciences Inc.COM582$5,791<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock39$5,811<0.1%−33−45.8%減碼歷史
NBHCNational Bank Holdings CorpCL A136$5,856<0.1%+4+3.0%加碼歷史
AEPAmerican Electric Power Co IncStock64$5,903<0.1%−20−23.8%減碼歷史
MYEMyers Industries IncCOM530$5,923<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM32$5,926<0.1%+32新進歷史
Ferrari NV001158518Stock14$5,979<0.1%+14新進–
ROIVRoivant Sciences Ltd.SHS506$5,986<0.1%00.0%不變歷史
CLXClorox CoStock37$6,009<0.1%00.0%不變歷史
CVLTCommvault Systems IncCOM40$6,036<0.1%+5+14.3%加碼歷史
WMWaste Management IncStock30$6,054<0.1%00.0%不變歷史
NWSNews CorpCL B200$6,086<0.1%00.0%不變歷史
VCTRVictory Capital Holdings, Inc.COM CL A93$6,088<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT68$6,141<0.1%−38−35.8%減碼歷史
CPCanadian Pacific Kansas City LtdCOM86$6,224<0.1%−8−8.5%減碼歷史
FULTFulton Financial CorpCOM320$6,227<0.1%+14+4.6%加碼歷史
UGIUgi CorpStock218$6,236<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM17$6,270<0.1%−2−10.5%減碼歷史
CMICummins IncStock18$6,275<0.1%00.0%不變歷史
AMEAmetek IncCOM35$6,309<0.1%−11−23.9%減碼歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH56$6,311<0.1%00.0%不變–
UUnity Software Inc.COM281$6,314<0.1%00.0%不變歷史
AZEKAZEK Co Inc.CL A133$6,314<0.1%+4+3.1%加碼歷史
KTBKontoor Brands, Inc.Stock74$6,320<0.1%00.0%不變歷史
BBYBest Buy Co IncStock73$6,332<0.1%00.0%不變歷史
LRNStride, Inc.COM61$6,340<0.1%−39−39.0%減碼歷史
HBANHuntington Bancshares IncCOM386$6,349<0.1%−13−3.3%減碼歷史
PRGSProgress Software CorpCOM98$6,385<0.1%00.0%不變歷史
SGSweetgreen, Inc.COM CL A200$6,412<0.1%00.0%不變歷史
INVHInvitation Homes Inc.COM200$6,437<0.1%+200新進歷史
TDToronto Dominion BankStock121$6,442<0.1%00.0%不變歷史
BKUBankUnited, Inc.COM169$6,451<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK802$6,520<0.1%00.0%不變歷史
TKOTKO Group Holdings, Inc.CL A46$6,537<0.1%+2+4.5%加碼歷史
BGSB&G Foods, Inc.COM925$6,549<0.1%00.0%不變歷史
VSTVistra Corp.Stock48$6,550<0.1%−18−27.3%減碼歷史
JCIJohnson Controls International plcStock83$6,582<0.1%00.0%不變歷史
GPKGraphic Packaging Holding CoCOM242$6,597<0.1%00.0%不變歷史
PRPermian Resources CorpCLASS A COM459$6,600<0.1%+18+4.1%加碼歷史
GTLSChart Industries IncCOM35$6,679<0.1%+14+66.7%加碼歷史
AGIAlamos Gold IncStock371$6,841<0.1%+9+2.5%加碼歷史
NRGNRG Energy, Inc.Stock76$6,857<0.1%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM122$6,861<0.1%−61−33.3%減碼歷史
CNHCNH Industrial N.V.SHS607$6,877<0.1%+341+128.2%加碼歷史
PANWPalo Alto Networks IncStock38$6,914<0.1%00.0%不變依 2 比 1 拆股換算歷史
AEISAdvanced Energy Industries IncCOM60$6,938<0.1%00.0%不變歷史
SUMSummit Materials, Inc.CL A138$6,983<0.1%+10+7.8%加碼歷史
DXCDXC Technology CoStock350$6,993<0.1%00.0%不變歷史
TELTE Connectivity plcStock49$7,006<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM17$7,028<0.1%00.0%不變歷史
VLTOVeralto CorpStock69$7,035<0.1%+29+72.5%加碼歷史
PSOPearson PLCSPONSORED ADR437$7,044<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock43$7,045<0.1%00.0%不變歷史
LYELLyell Immunopharma, Inc.COM11,200$7,168<0.1%+11,200新進歷史
PSNParsons CorpCOM78$7,196<0.1%+5+6.8%加碼歷史
SLGNSilgan Holdings IncCOM140$7,287<0.1%+26+22.8%加碼歷史
VIRTVirtu Financial, Inc.CL A206$7,350<0.1%00.0%不變歷史
EOGEOG Resources IncStock60$7,355<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK47$7,381<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM49$7,412<0.1%−13−21.0%減碼歷史
IDAIdacorp IncCOM68$7,431<0.1%00.0%不變歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC100$7,449<0.1%00.0%不變–
CHRDChord Energy CorpCOM NEW64$7,483<0.1%−34−34.7%減碼歷史
HQYHealthequity, Inc.COM78$7,484<0.1%+13+20.0%加碼歷史
INFYInfosys LtdSPONSORED ADR343$7,519<0.1%−66−16.1%減碼歷史
AMGAffiliated Managers Group, Inc.Stock41$7,582<0.1%00.0%不變歷史
ITRIItron, Inc.COM70$7,601<0.1%−2−2.8%減碼歷史
SRPTSarepta Therapeutics, Inc.COM63$7,660<0.1%00.0%不變歷史
ACIWAci Worldwide, Inc.Stock148$7,683<0.1%−3−2.0%減碼歷史
iShares Tr464288513IBOXX HI YD ETF98$7,709<0.1%+62+172.2%加碼–
NVSTEnvista Holdings CorpCOM400$7,716<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A60$7,722<0.1%−10−14.3%減碼歷史
ITGartner IncCOM16$7,752<0.1%00.0%不變歷史
DYDycom Industries IncCOM45$7,833<0.1%−1−2.2%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%–