Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- 最新申報
- 2026/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/15 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 257
- 較 2021 年第 1 季 +8
- 總值
- $15.5 億
- 較 2021 年第 1 季 +$1.92 億 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FDUSFidus Investment Corp | COM | 47,990 | $81.6 萬 | 0.1% | −11,060−18.7% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 37,860 | $84.0 萬 | 0.1% | +270+0.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 42,930 | $84.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 79,122 | $85.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 57,524 | $85.6 萬 | 0.1% | +57,524 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 2,625 | $90.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,192 | $91.5 萬 | 0.1% | +500+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,809 | $91.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,628 | $91.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 43,171 | $91.9 萬 | 0.1% | +43,171 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 65,330 | $93.2 萬 | 0.1% | −1,060−1.6% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 21,500 | $96.9 萬 | 0.1% | −3,500−14.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,408 | $97.1 萬 | 0.1% | −60−0.7% | 減碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 3,600 | $99.5 萬 | 0.1% | +500+16.1% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 4,700 | $104.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 42,800 | $108.9 萬 | 0.1% | +9,000+26.6% | 加碼 | – |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 40,632 | $109.4 萬 | 0.1% | +14,779+57.2% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 58,701 | $110.5 萬 | 0.1% | +58,701 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 189,000 | $113.6 萬 | 0.1% | −36,000−16.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,345 | $115.0 萬 | 0.1% | −8,275−27.9% | 減碼 | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 45,300 | $119.0 萬 | 0.1% | 00.0% | 不變 | – |
| FVRRFiverr International Ltd. | ORD SHS | 5,100 | $123.7 萬 | 0.1% | +5,100 | 新進 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 50,450 | $127.4 萬 | 0.1% | −283,010−84.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 893 | $130.5 萬 | 0.1% | +443+98.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,284 | $133.8 萬 | 0.1% | +66+3.0% | 加碼 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 86,783 | $140.8 萬 | 0.1% | +8,000+10.2% | 加碼 | – |
| KRNTKornit Digital Ltd. | SHS | 11,600 | $144.2 萬 | 0.1% | +6,700+136.7% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 20,346 | $150.4 萬 | 0.1% | +20,346 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 75,000 | $158.9 萬 | 0.1% | +32,000+74.4% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 74,536 | $160.3 萬 | 0.1% | +45,559+157.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,729 | $160.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 157,610 | $163.8 萬 | 0.1% | −394,500−71.5% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 36,996 | $167.4 萬 | 0.1% | +2,140+6.1% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 34,640 | $176.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 66,370 | $177.0 萬 | 0.1% | +2,172+3.4% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 104,100 | $178.0 萬 | 0.1% | +5,000+5.0% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 13,800 | $179.8 萬 | 0.1% | −2,300−14.3% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 31,566 | $184.7 萬 | 0.1% | +351+1.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 48,572 | $190.9 萬 | 0.1% | +1,543+3.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,855 | $191.0 萬 | 0.1% | +2,000+6.1% | 加碼 | – |
| VRNSVaronis Systems Inc | COM | 34,200 | $197.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 47,400 | $205.9 萬 | 0.1% | +6,000+14.5% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 59,126 | $208.4 萬 | 0.1% | +2,077+3.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 10,100 | $208.8 萬 | 0.1% | +5,000+98.0% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 309,902 | $212.6 萬 | 0.1% | +22,000+7.6% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 74,423 | $219.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,331 | $228.2 萬 | 0.1% | −60−1.1% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 18,501 | $240.1 萬 | 0.2% | +900+5.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 12,669 | $242.9 萬 | 0.2% | +346+2.8% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 43,700 | $244.4 萬 | 0.2% | +5,700+15.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 48,900 | $245.4 萬 | 0.2% | +500+1.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,950 | $257.3 萬 | 0.2% | +644+3.0% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 13,068 | $268.8 萬 | 0.2% | +1,068+8.9% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 114,522 | $274.2 萬 | 0.2% | +3,439+3.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,303 | $275.4 萬 | 0.2% | +1,620+5.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,064 | $276.3 萬 | 0.2% | +1,300+4.2% | 加碼 | – |
| NVSNovartis AG | ADR | 31,524 | $287.6 萬 | 0.2% | +725+2.4% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 148,000 | $313.8 萬 | 0.2% | +12,000+8.8% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 42,850 | $327.2 萬 | 0.2% | −24,653−36.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 107,055 | $328.1 萬 | 0.2% | −1,560−1.4% | 減碼 | – |
| WPPWPP plc | ADR | 49,872 | $338.1 萬 | 0.2% | +1,635+3.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 25,262 | $354.8 萬 | 0.2% | +843+3.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 72,507 | $359.3 萬 | 0.2% | +15,060+26.2% | 加碼 | – |
| INGING Groep NV | SPONSORED ADR | 282,214 | $373.7 萬 | 0.2% | +9,135+3.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 120,165 | $376.1 萬 | 0.2% | +4,320+3.7% | 加碼 | – |
| MELIMercadolibre Inc | COM | 2,505 | $390.2 萬 | 0.3% | +94+3.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 70,850 | $391.8 萬 | 0.3% | +13,009+22.5% | 加碼 | – |
| NVMINova Ltd. | COM | 39,000 | $401.3 萬 | 0.3% | −1,000−2.5% | 減碼 | 歷史 |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 449,800 | $409.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 71,762 | $434.3 萬 | 0.3% | −2,359−3.2% | 減碼 | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 110,060 | $434.3 萬 | 0.3% | +110,060 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 49,478 | $445.1 萬 | 0.3% | −300−0.6% | 減碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 112,518 | $454.6 萬 | 0.3% | +48,196+74.9% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 255,459 | $465.7 萬 | 0.3% | −6,460−2.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 65,700 | $480.4 萬 | 0.3% | +6,670+11.3% | 加碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 34,355 | $486.2 萬 | 0.3% | +8,550+33.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,008 | $489.1 萬 | 0.3% | −145−0.4% | 減碼 | 歷史 |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 209,000 | $490.1 萬 | 0.3% | +209,000 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 22,834 | $517.8 萬 | 0.3% | +692+3.1% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 74,321 | $522.2 萬 | 0.3% | +5,011+7.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,869 | $527.1 萬 | 0.3% | +26,259+149.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 53,434 | $527.5 萬 | 0.3% | +1,422+2.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 87,793 | $553.8 萬 | 0.4% | +355+0.4% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 83,975 | $583.9 萬 | 0.4% | +61,935+281.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 69,864 | $586.1 萬 | 0.4% | +7,215+11.5% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 69,396 | $587.5 萬 | 0.4% | +6,867+11.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 36,505 | $593.3 萬 | 0.4% | +36,505 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 227,351 | $602.0 萬 | 0.4% | +227,351 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 27,983 | $609.0 萬 | 0.4% | +560+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,653 | $615.6 萬 | 0.4% | +140+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 215,150 | $619.2 萬 | 0.4% | −3,667−1.7% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 45,290 | $641.6 萬 | 0.4% | +880+2.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 66,385 | $645.4 萬 | 0.4% | +3,619+5.8% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 146,781 | $672.1 萬 | 0.4% | +2,582+1.8% | 加碼 | – |
| ALLEAllegion plc | ORD SHS | 48,994 | $682.5 萬 | 0.4% | −704−1.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 83,072 | $695.9 萬 | 0.5% | +1,590+2.0% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 101,860 | $720.7 萬 | 0.5% | +11,760+13.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 73,977 | $733.2 萬 | 0.5% | +673+0.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,724 | $742.8 萬 | 0.5% | +88+0.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 28,425 | $767.9 萬 | 0.5% | +520+1.9% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（34 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAKTakeda Pharmaceutical Co Ltd | ADR | 156,897 | $286.5 萬 | 0.2% | 歷史 |
| SWBKSwitchback II Corp | COM CL A | 261,005 | $256.6 萬 | 0.2% | 歷史 |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 256,500 | $254.4 萬 | 0.2% | – |
| Star Peak Corp II855179107 | COM CL A | 220,300 | $222.7 萬 | 0.2% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 164,727 | $163.7 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% | – |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 113,322 | $113.9 萬 | 0.1% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 115,050 | $112.9 萬 | 0.1% | – |
| 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% | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 91,905 | $91.4 萬 | 0.1% | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 87,555 | $88.1 萬 | 0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 82,737 | $83.7 萬 | 0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 35,430 | $69.2 萬 | 0.1% | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 67,100 | $67.3 萬 | <0.1% | – |
| 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 |
| CEVACeva Inc | COM | 10,000 | $56.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,795 | $36.7 萬 | <0.1% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 8,500 | $35.3 萬 | <0.1% | 歷史 |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 28,388 | $28.3 萬 | <0.1% | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 27,900 | $27.9 萬 | <0.1% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 27,528 | $27.4 萬 | <0.1% | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 23,934 | $24.2 萬 | <0.1% | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 24,460 | $24.2 萬 | <0.1% | 歷史 |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 23,838 | $23.9 萬 | <0.1% | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 23,742 | $22.9 萬 | <0.1% | – |
| QCOMQualcomm Inc | Stock | 1,700 | $22.5 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,076 | $20.8 萬 | <0.1% | 歷史 |
| Star Peak Corp II855179115 | *W EXP 12/24/202 | 125,000 | $18.6 萬 | <0.1% | – |
| Switchback II CorpG8633T107 | *W EXP 01/07/202 | 80,000 | $15.9 萬 | <0.1% | – |
| Northern Genesis Acquisition66516U119 | *W EXP 01/15/202 | 100,001 | $11.6 萬 | <0.1% | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 50,000 | $5.40 萬 | <0.1% | – |