Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- 最新申報
- 2026/7/30
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 269
- 較 2021 年第 2 季 +12
- 總值
- $15.1 億
- 較 2021 年第 2 季 −$3,165 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 16,438 | $1.40 萬 | <0.1% | +16,438 | 新進 | – |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 23,212 | $1.60 萬 | <0.1% | +9,670+71.4% | 加碼 | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 16,829 | $1.70 萬 | <0.1% | +16,829 | 新進 | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 23,300 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 20,627 | $1.90 萬 | <0.1% | +20,627 | 新進 | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 23,300 | $2.00 萬 | <0.1% | +23,300 | 新進 | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 25,297 | $2.20 萬 | <0.1% | +25,297 | 新進 | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 23,300 | $2.40 萬 | <0.1% | +23,300 | 新進 | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 28,924 | $2.70 萬 | <0.1% | +28,924 | 新進 | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 44,180 | $3.70 萬 | <0.1% | +44,180 | 新進 | – |
| Supernova Partners AcquistnG8T86C121 | *W EXP 99/99/999 | 46,250 | $3.70 萬 | <0.1% | +46,250 | 新進 | – |
| Arclight Clean Transition IIG0R21B112 | *W EXP 03/16/202 | 39,478 | $4.30 萬 | <0.1% | +18,839+91.3% | 加碼 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 39,765 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | 64,912 | $5.60 萬 | <0.1% | +64,912 | 新進 | 歷史 |
| Aries I Acquisition CorpG0542N123 | *W EXP 03/18/202 | 108,360 | $6.00 萬 | <0.1% | +108,360 | 新進 | – |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 84,250 | $6.50 萬 | <0.1% | +84,250 | 新進 | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 98,169 | $6.70 萬 | <0.1% | +50,719+106.9% | 加碼 | – |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 91,525 | $7.30 萬 | <0.1% | +91,525 | 新進 | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 98,100 | $7.40 萬 | <0.1% | +57,100+139.3% | 加碼 | – |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | 73,336 | $7.70 萬 | <0.1% | +73,336 | 新進 | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 134,375 | $7.90 萬 | <0.1% | +134,375 | 新進 | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 133,610 | $8.30 萬 | <0.1% | +24,610+22.6% | 加碼 | – |
| UHGUnited Homes Group, Inc. | CL A | 14,000 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCMStellus Capital Investment Corp | COM | 11,010 | $14.4 萬 | <0.1% | −19,200−63.6% | 減碼 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 16,362 | $16.0 萬 | <0.1% | −8,598−34.4% | 減碼 | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 16,447 | $16.0 萬 | <0.1% | −19,233−53.9% | 減碼 | – |
| Climate Real Impact Slutins187171103 | COM CL A | 16,600 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 17,070 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 206,208 | $16.7 萬 | <0.1% | +15,110+7.9% | 加碼 | – |
| NSLRNeostellar Capital Corp. | COM NEW | 15,000 | $19.4 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 191,882 | $20.1 萬 | <0.1% | +123,427+180.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 925 | $20.2 萬 | <0.1% | −5−0.5% | 減碼 | – |
| SARSaratoga Investment Corp. | COM NEW | 7,080 | $20.3 萬 | <0.1% | −12,200−63.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,200 | $20.4 萬 | <0.1% | +3,200 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7,500 | $20.8 萬 | <0.1% | −2,500−25.0% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 1,305 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,780 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,100 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,570 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,590 | $21.9 萬 | <0.1% | +80+2.3% | 加碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,000 | $22.1 萬 | <0.1% | +5,000 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 512 | $22.1 萬 | <0.1% | −3−0.6% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,200 | $22.2 萬 | <0.1% | +7,200 | 新進 | – |
| STTKShattuck Labs, Inc. | COM | 10,891 | $22.2 萬 | <0.1% | −1,000−8.4% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 31,620 | $22.3 萬 | <0.1% | −55,320−63.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,226 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 760 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 2,940 | $23.2 萬 | <0.1% | −941−24.2% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 14,210 | $23.6 萬 | <0.1% | −25,180−63.9% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 13,300 | $24.2 萬 | <0.1% | +300+2.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,098 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,259 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 25,110 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,165 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 25,431 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| PNNTPennantpark Investment Corp | COM | 38,740 | $25.1 萬 | <0.1% | −38,530−49.9% | 減碼 | 歷史 |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 303,128 | $25.1 萬 | <0.1% | −19,579−6.1% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 17,970 | $25.4 萬 | <0.1% | −47,360−72.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,585 | $25.5 萬 | <0.1% | −945−14.5% | 減碼 | – |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 20,600 | $26.0 萬 | <0.1% | −36,924−64.2% | 減碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 15,240 | $26.6 萬 | <0.1% | −32,750−68.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,000 | $27.1 萬 | <0.1% | +2,000 | 新進 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,975 | $27.5 萬 | <0.1% | +925+22.8% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,710 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,847 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,485 | $29.4 萬 | <0.1% | +470+23.3% | 加碼 | – |
| EWBCEast West Bancorp Inc | COM | 3,870 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 187,396 | $30.0 萬 | <0.1% | +187,396 | 新進 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 13,680 | $30.4 萬 | <0.1% | −24,180−63.9% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 15,000 | $30.8 萬 | <0.1% | −14,500−49.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,617 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,598 | $31.3 萬 | <0.1% | +98+2.8% | 加碼 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 17,000 | $31.4 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| KKellanova | Stock | 4,950 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,755 | $31.8 萬 | <0.1% | −203,395−94.5% | 減碼 | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 31,000 | $33.0 萬 | <0.1% | +31,000 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,596 | $33.1 萬 | <0.1% | +40+2.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| ARCCAres Capital Corp | CEF | 16,540 | $33.6 萬 | <0.1% | −26,390−61.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,856 | $33.6 萬 | <0.1% | +450+18.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 2,900 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,450 | $35.7 萬 | <0.1% | −250−4.4% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 47,440 | $36.5 萬 | <0.1% | −42,550−47.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,760 | $37.1 萬 | <0.1% | +95+2.0% | 加碼 | – |
| AERAerCap Holdings N.V. | SHS | 6,544 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 9,830 | $38.2 萬 | <0.1% | −885−8.3% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 3,393 | $38.4 萬 | <0.1% | −1,468−30.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 805 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,200 | $39.1 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,490 | $39.4 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 436,315 | $39.7 萬 | <0.1% | −2000.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,495 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,165 | $43.9 萬 | <0.1% | −125−5.5% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 6,000 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,844 | $46.6 萬 | <0.1% | −150−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,290 | $46.7 萬 | <0.1% | +650+9.8% | 加碼 | – |
| CMAComerica Inc | COM | 5,827 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 3,380 | $48.8 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,088 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,050 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（16 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 812,300 | $830.2 萬 | 0.5% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,400 | $55.9 萬 | <0.1% | 歷史 |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 430,875 | $51.3 萬 | <0.1% | – |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | 318,447 | $44.3 萬 | <0.1% | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 10,400 | $43.2 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,815 | $43.1 萬 | <0.1% | – |
| CCAPCrescent Capital BDC, Inc. | COM | 20,720 | $38.9 萬 | <0.1% | 歷史 |
| CGENCompugen Ltd | ORD | 39,000 | $32.3 萬 | <0.1% | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 21,033 | $31.3 萬 | <0.1% | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 22,280 | $29.4 萬 | <0.1% | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 16,370 | $24.9 萬 | <0.1% | 歷史 |
| Portman Ridge Fin Corp73688F102 | COM | 99,280 | $23.6 萬 | <0.1% | – |
| Power & Digital Infra Acq Co739190106 | COM CL A | 24,036 | $23.6 萬 | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 22,580 | $22.5 萬 | <0.1% | – |
| MUMicron Technology Inc | Stock | 2,575 | $21.9 萬 | <0.1% | 歷史 |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 19,565 | $19.4 萬 | <0.1% | – |