EAGLE GLOBAL ADVISORS LLC
- SEC CIK
- 0001130787
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/30。SEC
- 持股檔數
- 277
- 較 2026 年第 1 季 +1
- 總值
- $30.21 億
- 較 2026 年第 1 季 +$2.45 億 (+8.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 1,069,203 | $3.09 億 | 10.24% | +851+0.1% | 加碼 | 查看 |
| TRGPTARGA RES CORP | COM | 506,239 | $1.36 億 | 4.49% | −34,334−6.4% | 減碼 | 查看 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 6,377,126 | $1.22 億 | 4.04% | −82,450−1.3% | 減碼 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 3,285,266 | $1.21 億 | 4.00% | −40,160−1.2% | 減碼 | 查看 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,793,816 | $1.01 億 | 3.35% | −11,530−0.6% | 減碼 | 查看 |
| DTMDT MIDSTREAM INC | COMMON STOCK | 625,921 | $9,184.76 萬 | 3.04% | +800+0.1% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 379,255 | $7,588.51 萬 | 2.51% | +12,393+3.4% | 加碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 991,938 | $7,374.07 萬 | 2.44% | +930+0.1% | 加碼 | 查看 |
| KGSKODIAK GAS SVCS INC | COM | 882,370 | $6,629.25 萬 | 2.19% | −48,420−5.2% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 176,279 | $6,299.69 萬 | 2.09% | +370+0.2% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 164,259 | $6,127.19 萬 | 2.03% | +1,278+0.8% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 165,526 | $5,848.54 萬 | 1.94% | −524−0.3% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 235,178 | $5,605.24 萬 | 1.86% | −138−0.1% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 170,365 | $5,576.57 萬 | 1.85% | −690.0% | 減碼 | 查看 |
| LNGCHENIERE ENERGY INC | COM NEW | 215,880 | $5,159.75 萬 | 1.71% | −6,934−3.1% | 減碼 | 查看 |
| PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 2,200,185 | $4,897.61 萬 | 1.62% | −65,800−2.9% | 減碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 1,451,129 | $4,639.26 萬 | 1.54% | +12,100+0.8% | 加碼 | 查看 |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 1,041,420 | $4,557.25 萬 | 1.51% | −22,500−2.1% | 減碼 | 查看 |
| AMANTERO MIDSTREAM CORP COM | Stock | 1,802,543 | $4,100.79 萬 | 1.36% | +10,770+0.6% | 加碼 | 查看 |
| OKEONEOK INC NEW | COM | 445,003 | $3,868.86 萬 | 1.28% | +7,249+1.7% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138G615 | INVESCO PHLX SM | 335,503 | $3,760.99 萬 | 1.25% | +3,020+0.9% | 加碼 | – |
| TTTRANE TECHNOLOGIES PLC | SHS | 73,845 | $3,626.97 萬 | 1.20% | +132+0.2% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 29,657 | $3,484.29 萬 | 1.15% | −196−0.7% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 31,587 | $3,363.74 萬 | 1.11% | −70.0% | 減碼 | 查看 |
| HESMHESS MIDSTREAM LP | CL A SHS | 858,576 | $3,228.25 萬 | 1.07% | +1,015+0.1% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 92,423 | $3,151.79 萬 | 1.04% | −6,014−6.1% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 168,828 | $3,054.27 萬 | 1.01% | +270.0% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 40,335 | $2,970.3 萬 | 0.98% | −1,340−3.2% | 減碼 | – |
| CWCURTISS WRIGHT CORP COM | Stock | 36,196 | $2,742.79 萬 | 0.91% | +72+0.2% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 53,856 | $2,571.98 萬 | 0.85% | −873−1.6% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 89,170 | $2,264.65 萬 | 0.75% | +189+0.2% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 91,589 | $2,255.1 萬 | 0.75% | −420−0.5% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 59,226 | $2,237.28 萬 | 0.74% | +450+0.8% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 253,798 | $2,227.58 萬 | 0.74% | −204−0.1% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 63,304 | $2,171.91 萬 | 0.72% | −277−0.4% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 17,945 | $2,152.4 萬 | 0.71% | +17,945 | 新進 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 63,348 | $2,142.74 萬 | 0.71% | +224+0.4% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 95,447 | $2,066.15 萬 | 0.68% | −776−0.8% | 減碼 | 查看 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 74,750 | $2,064.37 萬 | 0.68% | +1,120+1.5% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 57,281 | $2,020.17 萬 | 0.67% | −1,047−1.8% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 79,227 | $1,993.68 萬 | 0.66% | −422−0.5% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 37,228 | $1,912.01 萬 | 0.63% | +124+0.3% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 139,334 | $1,904.97 萬 | 0.63% | −4,672−3.2% | 減碼 | 查看 |
| KNTKKINETIK HOLDINGS INC | COM NEW CL A | 386,670 | $1,869.16 萬 | 0.62% | +570+0.1% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 138,101 | $1,774.6 萬 | 0.59% | +1,237+0.9% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 41,651 | $1,731.16 萬 | 0.57% | −1,079−2.5% | 減碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 270,122 | $1,698.8 萬 | 0.56% | −738−0.3% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 16,082 | $1,626.49 萬 | 0.54% | +286+1.8% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 16,622 | $1,598.3 萬 | 0.53% | +38+0.2% | 加碼 | 查看 |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 60,323 | $1,572.26 萬 | 0.52% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 27,676 | $1,558.98 萬 | 0.52% | −200−0.7% | 減碼 | 查看 |
| EROKEAGLEROCK LD LLC | CL A SHS REP LTD | 700,000 | $1,487.5 萬 | 0.49% | +700,000 | 新進 | 查看 |
| LINLINDE PLC SHS | Stock | 27,498 | $1,427 萬 | 0.47% | +155+0.6% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 27,125 | $1,357.29 萬 | 0.45% | −154−0.6% | 減碼 | 查看 |
| PAGPPLAINS GP HLDGS L P | LTD PARTNR INT A | 554,560 | $1,345.92 萬 | 0.45% | −2,000−0.4% | 減碼 | 查看 |
| IXORIX CORP | SPONSORED ADR | 348,148 | $1,324.36 萬 | 0.44% | +12,770+3.8% | 加碼 | 查看 |
| ESLTELBIT SYS LTD ORD | Stock | 17,101 | $1,297.49 萬 | 0.43% | 00.0% | 不變 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 71,513 | $1,274.65 萬 | 0.42% | +68,576+2,334.9% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 6,243 | $1,241.96 萬 | 0.41% | +21+0.3% | 加碼 | 查看 |
| NVMINOVA LTD | COM | 20,900 | $1,134.74 萬 | 0.38% | 00.0% | 不變 | 查看 |
| TRPTC ENERGY CORP | COM | 162,260 | $1,075.62 萬 | 0.36% | 00.0% | 不變 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 31,487 | $1,054.26 萬 | 0.35% | +31,487 | 新進 | 查看 |
| CCJCAMECO CORP COM | Stock | 101,737 | $1,036.29 萬 | 0.34% | +46,445+84.0% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 140,577 | $1,014.4 萬 | 0.34% | −868−0.6% | 減碼 | 查看 |
| BEPBROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | 290,400 | $1,008.56 萬 | 0.33% | 00.0% | 不變 | 查看 |
| KOCOCA COLA CO COM | Stock | 120,674 | $980.72 萬 | 0.32% | +1,746+1.5% | 加碼 | 查看 |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 114,308 | $952.3 萬 | 0.32% | +50,135+78.1% | 加碼 | 查看 |
| FTITECHNIPFMC PLC | COM | 142,310 | $943.52 萬 | 0.31% | +142,310 | 新進 | 查看 |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 118,017 | $882.89 萬 | 0.29% | +1,780+1.5% | 加碼 | 查看 |
| HONHONEYWELL INTL INC COM | Stock | 39,252 | $878.85 萬 | 0.29% | +39,252 | 新進 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 39,250 | $867.74 萬 | 0.29% | +39,250 | 新進 | 查看 |
| ALCALCON AG ORD SHS | Stock | 120,326 | $807.39 萬 | 0.27% | −3,305−2.7% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 111,944 | $799.28 萬 | 0.26% | +111,944 | 新進 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 103,040 | $798.97 萬 | 0.26% | +657+0.6% | 加碼 | 查看 |
| PCGPG&E CORP COM | Stock | 465,475 | $782.93 萬 | 0.26% | +252,502+118.6% | 加碼 | 查看 |
| APCARKO PETE CORP | CL A COM | 414,406 | $781.16 萬 | 0.26% | +200,106+93.4% | 加碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 105,551 | $759.44 萬 | 0.25% | −235−0.2% | 減碼 | 查看 |
| SMFGSUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 320,000 | $754.56 萬 | 0.25% | +26,000+8.8% | 加碼 | 查看 |
| LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 1,290,000 | $752.07 萬 | 0.25% | +285,000+28.4% | 加碼 | 查看 |
| SMCSUMMIT MIDSTREAM CORPORATION | COM | 263,086 | $749.27 萬 | 0.25% | +36,288+16.0% | 加碼 | 查看 |
| INGING GROEP N.V. | SPONSORED ADR | 237,470 | $745.18 萬 | 0.25% | −500−0.2% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 50,123 | $735.01 萬 | 0.24% | +41+0.1% | 加碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 37,609 | $713.15 萬 | 0.24% | +128+0.3% | 加碼 | 查看 |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 352,839 | $701.8 萬 | 0.23% | −1,475−0.4% | 減碼 | 查看 |
| BCSBARCLAYS PLC | ADR | 255,438 | $686.11 萬 | 0.23% | +660+0.3% | 加碼 | 查看 |
| GMABGENMAB A/S | SPONSORED ADS | 244,730 | $672.27 萬 | 0.22% | +165+0.1% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 16,503 | $672.09 萬 | 0.22% | −40.0% | 減碼 | 查看 |
| INTUINTUIT COM | Stock | 24,754 | $646.08 萬 | 0.21% | −711−2.8% | 減碼 | 查看 |
| SUNCSUNOCOCORP LLC | COM SHS LLC | 94,800 | $641.51 萬 | 0.21% | 00.0% | 不變 | 查看 |
| NWGNATWEST GROUP PLC | SPONS ADR | 358,199 | $631.5 萬 | 0.21% | +660+0.2% | 加碼 | 查看 |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 68,464 | $593.24 萬 | 0.20% | −15,095−18.1% | 減碼 | 查看 |
| ARGXARGENX SE | SPONSORED ADR | 6,002 | $556.85 萬 | 0.18% | 00.0% | 不變 | 查看 |
| ORAORMAT TECHNOLOGIES INC | COM | 49,400 | $537.97 萬 | 0.18% | +26,000+111.1% | 加碼 | 查看 |
| EROCEROCK INC | CL A COM | 365,000 | $529.25 萬 | 0.18% | +365,000 | 新進 | 查看 |
| SONYSONY GROUP CORP | SPONSORED ADR | 261,841 | $525.25 萬 | 0.17% | −1,685−0.6% | 減碼 | 查看 |
| CAMTCAMTEK LTD | ORD | 31,400 | $512.2 萬 | 0.17% | 00.0% | 不變 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 30,682 | $508.59 萬 | 0.17% | −59,024−65.8% | 減碼 | 查看 |
| SANBANCO SANTANDER SA | ADR | 368,450 | $508.46 萬 | 0.17% | +368,450 | 新進 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 6,703 | $500.56 萬 | 0.17% | −140−2.0% | 減碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 34,828 | $476.49 萬 | 0.16% | +80.0% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（25 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 78,251 | $1,768.7 萬 | 0.64% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 27,937 | $1,373.21 萬 | 0.49% |
| TMUST-MOBILE US INC COM | Stock | 40,436 | $849.28 萬 | 0.31% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 30,200 | $597.33 萬 | 0.22% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 60,369 | $497.02 萬 | 0.18% |
| DISDISNEY WALT CO COM | Stock | 44,682 | $430.65 萬 | 0.16% |
| CWENCLEARWAY ENERGY INC | CL A | 79,057 | $309.67 萬 | 0.11% |
| HDBHDFC BANK LTD | SPONSORED ADS | 90,287 | $224.63 萬 | 0.08% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 19,300 | $74.15 萬 | 0.03% |
| KBONUKARBON CAP PARTNERS CORP | UNIT 12/11/2030 | 69,711 | $71.04 萬 | 0.03% |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 20,490 | $48.54 萬 | 0.02% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 3,005 | $47.26 萬 | 0.02% |
| HSYHERSHEY CO | COM | 2,121 | $44.09 萬 | 0.02% |
| EQXEQUINOX GOLD CORP | COM | 27,100 | $39.19 萬 | 0.01% |
| TGBTASEKO MINES LTD | COM | 56,000 | $36.12 萬 | 0.01% |
| PIIPOLARIS INC COM | Stock | 5,630 | $30.68 萬 | 0.01% |
| BPBP PLC SPONSORED ADR | ADR | 5,359 | $25.19 萬 | 0.01% |
| WLKWESTLAKE CORPORATION | COM | 2,066 | $24.14 萬 | 0.01% |
| BCSFBAIN CAP SPECIALTY FIN INC | COM STK | 18,710 | $23.2 萬 | 0.01% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 1,122 | $22.77 萬 | 0.01% |
| ELVRELEVRA LITHIUM LTD | SPONSORED ADS | 3,848 | $22.66 萬 | 0.01% |
| BWXTBWX TECHNOLOGIES INC | COM | 1,000 | $20.45 萬 | 0.01% |
| WMWASTE MGMT INC DEL COM | Stock | 875 | $20.11 萬 | 0.01% |
| EUENCORE ENERGY CORP | COM NEW | 107,700 | $19.39 萬 | 0.01% |
| RICE ACQUISITION CORP 3G7553X114 | *W EXP 99/99/999 | 30,066 | $2.41 萬 | 0.00% |