Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- 最新申報
- 2026/7/30
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 249
- 2020 年第 4 季沒有 13F 資料
- 總值
- $13.5 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 21,306 | $247.3 萬 | 0.2% | – | – | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 48,400 | $243.2 萬 | 0.2% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 12,000 | $241.6 萬 | 0.2% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 111,083 | $232.3 萬 | 0.2% | – | – | 歷史 |
| Star Peak Corp II855179107 | COM CL A | 220,300 | $222.7 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,391 | $213.7 萬 | 0.2% | – | – | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 74,423 | $208.7 萬 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,610 | $208.3 萬 | 0.2% | – | – | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 16,100 | $208.2 萬 | 0.2% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 12,323 | $202.4 萬 | 0.1% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 57,049 | $196.1 萬 | 0.1% | – | – | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 426,450 | $182.9 萬 | 0.1% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 47,029 | $182.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,855 | $179.7 萬 | 0.1% | – | – | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 38,000 | $175.9 萬 | 0.1% | – | – | 歷史 |
| VRNSVaronis Systems Inc | COM | 34,200 | $175.6 萬 | 0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 31,215 | $174.3 萬 | 0.1% | – | – | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 22,040 | $173.1 萬 | 0.1% | – | – | 歷史 |
| ICLICL Group Ltd. | SHS | 287,902 | $167.3 萬 | 0.1% | – | – | 歷史 |
| OTEXOpen Text Corp | COM | 34,640 | $165.3 萬 | 0.1% | – | – | 歷史 |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 164,727 | $163.7 萬 | 0.1% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 34,856 | $162.2 萬 | 0.1% | – | – | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 64,198 | $161.5 萬 | 0.1% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 99,100 | $158.9 萬 | 0.1% | – | – | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 162,147 | $158.3 萬 | 0.1% | – | – | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 41,400 | $156.9 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 29,729 | $156.7 萬 | 0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,620 | $145.3 萬 | 0.1% | – | – | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 45,300 | $144.0 萬 | 0.1% | – | – | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 110,010 | $139.3 萬 | 0.1% | – | – | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 122,681 | $122.1 萬 | 0.1% | – | – | – |
| Magic Software Enterprises L559166103 | ORD | 78,783 | $119.8 萬 | 0.1% | – | – | – |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 113,322 | $113.9 萬 | 0.1% | – | – | – |
| VRNTVerint Systems Inc | COM | 25,000 | $113.7 萬 | 0.1% | – | – | 歷史 |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 115,050 | $112.9 萬 | 0.1% | – | – | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 225,000 | $111.6 萬 | 0.1% | – | – | 歷史 |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 106,512 | $107.4 萬 | 0.1% | – | – | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 105,695 | $105.7 萬 | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,218 | $105.4 萬 | 0.1% | – | – | 歷史 |
| ICLRIcon PLC | COM | 5,100 | $100.1 萬 | 0.1% | – | – | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 58,700 | $97.4 萬 | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 18,692 | $95.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,468 | $95.6 萬 | 0.1% | – | – | – |
| Climate Real Impact Slutins187171103 | COM CL A | 96,345 | $93.7 萬 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 6,809 | $92.2 萬 | 0.1% | – | – | 歷史 |
| FDUSFidus Investment Corp | COM | 59,050 | $91.8 萬 | 0.1% | – | – | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 66,390 | $91.4 萬 | 0.1% | – | – | 歷史 |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 91,905 | $91.4 萬 | 0.1% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 3,100 | $89.1 萬 | 0.1% | – | – | 歷史 |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 87,555 | $88.1 萬 | 0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 4,628 | $87.2 萬 | 0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 33,800 | $84.6 萬 | 0.1% | – | – | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 82,737 | $83.7 萬 | 0.1% | – | – | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 17,425 | $81.5 萬 | 0.1% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 43,000 | $80.5 萬 | 0.1% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 42,930 | $80.3 萬 | 0.1% | – | – | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 37,590 | $79.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,722 | $77.2 萬 | 0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 2,625 | $73.4 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 11,226 | $71.8 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,236 | $71.5 萬 | 0.1% | – | – | – |
| FS KKR Cap Corp II35952V303 | COM | 35,430 | $69.2 萬 | 0.1% | – | – | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 79,122 | $69.0 萬 | 0.1% | – | – | 歷史 |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 67,100 | $67.3 萬 | <0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,875 | $67.0 萬 | <0.1% | – | – | – |
| PSECProspect Capital Corp | COM | 87,320 | $67.0 萬 | <0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 3,445 | $66.4 萬 | <0.1% | – | – | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 47,000 | $65.8 萬 | <0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 8,643 | $65.0 萬 | <0.1% | – | – | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 63,700 | $63.4 萬 | <0.1% | – | – | – |
| HTGCHercules Capital, Inc. | COM | 39,390 | $63.1 萬 | <0.1% | – | – | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 25,853 | $62.1 萬 | <0.1% | – | – | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 4,700 | $62.1 萬 | <0.1% | – | – | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 21,500 | $59.8 萬 | <0.1% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,400 | $58.9 萬 | <0.1% | – | – | 歷史 |
| WWDWoodward, Inc. | COM | 4,861 | $58.6 萬 | <0.1% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 28,977 | $57.5 萬 | <0.1% | – | – | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 15,400 | $56.8 萬 | <0.1% | – | – | 歷史 |
| CEVACeva Inc | COM | 10,000 | $56.1 萬 | <0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,050 | $55.0 萬 | <0.1% | – | – | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 86,940 | $53.9 萬 | <0.1% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 11,706 | $53.6 萬 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 7,350 | $53.5 萬 | <0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 450 | $49.8 萬 | <0.1% | – | – | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 19,600 | $49.6 萬 | <0.1% | – | – | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 4,900 | $48.6 萬 | <0.1% | – | – | 歷史 |
| AUDCAudiocodes Ltd | ORD | 17,800 | $48.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,420 | $46.3 萬 | <0.1% | – | – | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 31,080 | $44.9 萬 | <0.1% | – | – | 歷史 |
| PNNTPennantpark Investment Corp | COM | 79,120 | $44.7 萬 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2,315 | $44.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,915 | $42.2 萬 | <0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 3,495 | $41.9 萬 | <0.1% | – | – | 歷史 |
| CMAComerica Inc | COM | 5,827 | $41.8 萬 | <0.1% | – | – | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 27,303 | $41.4 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 11,294 | $40.9 萬 | <0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $39.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,450 | $38.7 萬 | <0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,088 | $38.3 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,730 | $38.0 萬 | <0.1% | – | – | – |