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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 4,665 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 1,480 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 3,881 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 35,680 | $34.6 萬 | <0.1% | +35,680 | 新進 | – |
| STTKShattuck Labs, Inc. | COM | 11,891 | $34.5 萬 | <0.1% | +11,891 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 6,544 | $33.5 萬 | <0.1% | +244+3.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,710 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGENCompugen Ltd | ORD | 39,000 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 4,950 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 21,033 | $31.3 萬 | <0.1% | −6,270−23.0% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,855 | $31.2 萬 | <0.1% | +1,455+33.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 389 | $31.1 萬 | <0.1% | +389 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,617 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,530 | $30.1 萬 | <0.1% | −1,920−22.7% | 減碼 | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 22,280 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,406 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,900 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 10,000 | $28.1 萬 | <0.1% | +10,000 | 新進 | – |
| DOVDOVER Corp | COM | 1,847 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,870 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,500 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 13,000 | $25.5 萬 | <0.1% | −45,700−77.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,259 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,165 | $25.1 萬 | <0.1% | −100−4.4% | 減碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 16,370 | $24.9 萬 | <0.1% | −14,710−47.3% | 減碼 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 24,960 | $24.6 萬 | <0.1% | −38,740−60.8% | 減碼 | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 25,431 | $24.6 萬 | <0.1% | +25,431 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,098 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 25,110 | $24.4 萬 | <0.1% | +25,110 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 760 | $24.2 萬 | <0.1% | −150−16.5% | 減碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,015 | $23.9 萬 | <0.1% | +235+13.2% | 加碼 | – |
| INTCIntel Corp | Stock | 4,226 | $23.7 萬 | <0.1% | −7,000−62.4% | 減碼 | 歷史 |
| Portman Ridge Fin Corp73688F102 | COM | 99,280 | $23.6 萬 | <0.1% | +99,280 | 新進 | – |
| Power & Digital Infra Acq Co739190106 | COM CL A | 24,036 | $23.6 萬 | <0.1% | +24,036 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,570 | $22.6 萬 | <0.1% | −50−1.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,050 | $22.6 萬 | <0.1% | +4,050 | 新進 | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 22,580 | $22.5 萬 | <0.1% | +22,580 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 515 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 2,575 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 191,098 | $21.2 萬 | <0.1% | +191,098 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 930 | $21.0 萬 | <0.1% | +930 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,510 | $21.0 萬 | <0.1% | +3,510 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,100 | $20.9 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 1,780 | $20.5 萬 | <0.1% | +1,780 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,305 | $20.2 萬 | <0.1% | +1,305 | 新進 | 歷史 |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 19,565 | $19.4 萬 | <0.1% | −1,878−8.8% | 減碼 | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 17,070 | $16.7 萬 | <0.1% | +17,070 | 新進 | – |
| Climate Real Impact Slutins187171103 | COM CL A | 16,600 | $16.4 萬 | <0.1% | −79,745−82.8% | 減碼 | – |
| UHGUnited Homes Group, Inc. | CL A | 14,000 | $13.6 萬 | <0.1% | −148,147−91.4% | 減碼 | 歷史 |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 109,000 | $11.8 萬 | <0.1% | +48,750+80.9% | 加碼 | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 68,455 | $9.60 萬 | <0.1% | +44,545+186.3% | 加碼 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 39,765 | $5.00 萬 | <0.1% | +39,765 | 新進 | 歷史 |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 41,000 | $4.60 萬 | <0.1% | +41,000 | 新進 | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 47,450 | $4.50 萬 | <0.1% | +47,450 | 新進 | – |
| Arclight Clean Transition IIG0R21B112 | *W EXP 03/16/202 | 20,639 | $3.50 萬 | <0.1% | +20,639 | 新進 | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 23,300 | $2.80 萬 | <0.1% | +23,300 | 新進 | – |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 13,542 | $1.40 萬 | <0.1% | +13,542 | 新進 | – |
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% | – |