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Eagle Global Advisors LLC

SEC CIK
0001130787
最新申報
2026/7/30

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/1 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
262
較 2021 年第 3 季 −7
總值
$15.9 億
較 2021 年第 3 季 +$7,253 萬 (+4.8%)
申報日
2022/2/1
SEC
Eagle Global Advisors LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Churchill Capital Corp VII17144M110*W EXP 02/29/20212,152$1.20 萬<0.1%−8,475−41.1%減碼–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20216,438$1.30 萬<0.1%00.0%不變–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20216,829$1.70 萬<0.1%00.0%不變–
New Vista Acquisition CorpG6529L121*W EXP 02/01/20223,212$1.80 萬<0.1%00.0%不變–
Ares Acquisition CorporationG33032122*W EXP 99/99/99923,300$2.10 萬<0.1%00.0%不變–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/20228,924$2.70 萬<0.1%00.0%不變–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20239,765$4.10 萬<0.1%00.0%不變歷史
Aries I Acquisition CorpG0542N123*W EXP 03/18/20254,180$4.10 萬<0.1%−54,180−50.0%減碼–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20256,325$5.30 萬<0.1%+33,025+141.7%加碼–
GROVWGrove Collaborative Holdings, Inc.*W EXP 03/13/20266,544$5.60 萬<0.1%+1,632+2.5%加碼歷史
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20254,125$5.70 萬<0.1%+54,125新進–
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/20269,890$5.80 萬<0.1%+69,890新進–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20275,175$6.70 萬<0.1%+75,175新進–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20295,330$7.10 萬<0.1%+70,033+276.8%加碼–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/202121,100$7.40 萬<0.1%+23,000+23.4%加碼–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/202133,765$7.90 萬<0.1%+35,596+36.3%加碼–
Diamondhead Holdings Corp25278L113*W EXP 01/28/202133,610$8.00 萬<0.1%00.0%不變–
Proptech Investment Corp II743497117*W EXP 12/08/202139,525$8.20 萬<0.1%+48,000+52.4%加碼–
ScION Tech Growth IG31067112*W EXP 11/01/202142,250$8.50 萬<0.1%+58,000+68.8%加碼–
Tishman Speyer Innovation Co88825H118*W EXP 02/11/202118,510$9.10 萬<0.1%+74,330+168.2%加碼–
STTKShattuck Labs, Inc.COM10,891$9.30 萬<0.1%00.0%不變歷史
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/202134,375$10.3 萬<0.1%00.0%不變–
Zimmer Energy Transition Acq989570114*W EXP 06/16/20277,600$10.4 萬<0.1%+77,600新進–
Figure Acquisition Corp. I302438114*W EXP 03/31/202114,225$13.3 萬<0.1%+40,889+55.8%加碼–
UHGUnited Homes Group, Inc.CL A14,000$13.6 萬<0.1%00.0%不變歷史
Ecp Environmental GW Opt Cor26829T118*W EXP 03/01/202194,051$13.7 萬<0.1%−109,077−36.0%減碼–
Khosla Ventures Acqut Co III482506102COM CL A16,362$16.0 萬<0.1%00.0%不變–
Peridot Acquisition Corp. IIG7008B105SHS CL A16,447$16.0 萬<0.1%00.0%不變–
Climate Real Impact Slutins187171103COM CL A16,600$16.2 萬<0.1%00.0%不變–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/202206,208$17.5 萬<0.1%00.0%不變–
TCPCBlackRock TCP Capital Corp.COM13,210$17.8 萬<0.1%+13,210新進歷史
NSLRNeostellar Capital Corp.COM NEW15,000$19.4 萬<0.1%00.0%不變歷史
INTCIntel CorpStock3,976$20.5 萬<0.1%−250−5.9%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF925$20.9 萬<0.1%00.0%不變–
EOGEOG Resources IncStock2,350$20.9 萬<0.1%+2,350新進歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,570$21.9 萬<0.1%00.0%不變–
CCAPCrescent Capital BDC, Inc.COM12,620$22.2 萬<0.1%+12,620新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,200$22.9 萬<0.1%00.0%不變–
WisdomTree Tr97717W604US SMALLCAP DIVD7,200$23.7 萬<0.1%00.0%不變–
JPMorgan Chase & Co46625H365ALERIAN ML ETN13,300$23.7 萬<0.1%00.0%不變–
MUMicron Technology IncStock2,575$24.0 萬<0.1%+2,575新進歷史
SCMStellus Capital Investment CorpCOM18,550$24.2 萬<0.1%+7,540+68.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF512$24.4 萬<0.1%00.0%不變–
ELEstee Lauder Companies IncCL A660$24.4 萬<0.1%−100−13.2%減碼歷史
Climate Real Impact Slutins187171111*W EXP 01/29/202214,170$24.4 萬<0.1%+22,288+11.6%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,025$24.7 萬<0.1%−73−6.6%減碼–
YUMYum Brands IncStock1,780$24.7 萬<0.1%00.0%不變歷史
New Vista Acquisition CorpG6529L105CL A SHS25,431$24.7 萬<0.1%00.0%不變–
TRPTC Energy CorpCOM5,356$24.9 萬<0.1%−5,050−48.5%減碼歷史
iShares Tr46434V4070-5YR HI YL CP5,585$25.3 萬<0.1%00.0%不變–
SWKSSkyworks Solutions, Inc.Stock1,710$26.5 萬<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG7,245$26.7 萬<0.1%−2,585−26.3%減碼歷史
WWDWoodward, Inc.COM2,493$27.3 萬<0.1%−900−26.5%減碼歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF4,975$27.4 萬<0.1%00.0%不變–
Rice Acquisition Corp IIG75529126*W EXP 99/99/999187,396$28.1 萬<0.1%00.0%不變–
iShares Tr464288166AGENCY BOND ETF2,485$29.1 萬<0.1%00.0%不變–
Rada Electr Inds LtdM81863124COM PAR NEW31,000$29.2 萬<0.1%00.0%不變–
EWBCEast West Bancorp IncCOM3,870$30.4 萬<0.1%00.0%不變歷史
TXNTexas Instruments IncStock1,617$30.5 萬<0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock2,259$30.6 萬<0.1%00.0%不變歷史
ORCLOracle CorpStock3,598$31.4 萬<0.1%00.0%不變歷史
KKellanovaStock4,950$31.9 萬<0.1%00.0%不變歷史
RETAReata Pharmaceuticals IncCL A12,085$31.9 萬<0.1%−47,690−79.8%減碼歷史
CGBDCarlyle Secured Lending, Inc.COM23,960$32.9 萬<0.1%+23,960新進歷史
DOVDOVER CorpCOM1,847$33.5 萬<0.1%00.0%不變歷史
RMG Acquisition Corp IIIG76088122*W EXP 02/08/202436,315$34.9 萬<0.1%00.0%不變–
Vanguard Morningstar Value ETF922908744ETF2,450$36.0 萬<0.1%+450+22.5%加碼–
SPDR Series Trust78464A763ST STR SP DIV2,856$36.9 萬<0.1%00.0%不變–
BXBlackstone Inc.COM2,900$37.5 萬<0.1%00.0%不變歷史
TSLXSixth Street Specialty Lending, Inc.COM16,410$38.4 萬<0.1%+2,730+20.0%加碼歷史
OCSLOaktree Specialty Lending CorpCOM51,570$38.5 萬<0.1%+19,950+63.1%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT5,450$39.1 萬<0.1%00.0%不變–
NEXNNexxen International Ltd.ADS26,000$39.4 萬<0.1%+9,000+52.9%加碼歷史
AERAerCap Holdings N.V.SHS6,044$39.5 萬<0.1%−500−7.6%減碼歷史
HTGCHercules Capital, Inc.COM23,900$39.7 萬<0.1%+9,690+68.2%加碼歷史
iShares Tr464288869MICRO-CAP ETF2,880$40.2 萬<0.1%−500−14.8%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF785$40.6 萬<0.1%−20−2.5%減碼歷史
OBDCBlue Owl Capital CorpCOM30,240$42.8 萬<0.1%+12,270+68.3%加碼歷史
OGNOrganon & Co.Stock14,132$43.0 萬<0.1%−932−6.2%減碼歷史
ITWIllinois Tool Works IncStock1,766$43.6 萬<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM1,490$44.9 萬<0.1%00.0%不變歷史
PNNTPennantpark Investment CorpCOM65,210$45.2 萬<0.1%+26,470+68.3%加碼歷史
CCitigroup IncStock7,719$46.6 萬<0.1%00.0%不變歷史
NVDANVIDIA CorpStock1,605$47.2 萬<0.1%+9+0.6%加碼歷史
ABTAbbott LaboratoriesStock3,470$48.8 萬<0.1%−25−0.7%減碼歷史
ARESAres Management CorpCL A COM STK6,000$48.8 萬<0.1%00.0%不變歷史
CMAComerica IncCOM5,827$50.7 萬<0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF10,220$52.2 萬<0.1%−3,250−24.1%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,275$52.7 萬<0.1%−15−0.2%減碼–
NVCRNovoCure LtdORD SHS7,100$53.3 萬<0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF11,108$54.9 萬<0.1%−574−4.9%減碼–
SMWBSimilarweb Ltd.SHS31,100$55.7 萬<0.1%+31,100新進歷史
LOWLowes Companies IncStock2,165$56.0 萬<0.1%00.0%不變歷史
FDUSFidus Investment CorpCOM31,270$56.2 萬<0.1%+16,030+105.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,295$56.6 萬<0.1%00.0%不變–
MNDYmonday.com Ltd.SHS1,900$58.7 萬<0.1%+700+58.3%加碼歷史
MMM3M CoStock3,345$59.4 萬<0.1%−100−2.9%減碼歷史
INMDInMode Ltd.SHS8,600$60.7 萬<0.1%+8,600新進歷史
NSCNorfolk Southern CorpStock2,050$61.0 萬<0.1%00.0%不變歷史
COSTCostco Wholesale CorpStock1,083$61.5 萬<0.1%−5−0.5%減碼歷史

2021 年第 3 季之後清倉(21 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Eagle Global Advisors LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
AMGNAmgen IncStock50,535$1,075 萬0.7%歷史
BABoeing CoStock32,469$714.1 萬0.5%歷史
Enable Midstream Partners, LP292480100COM UNIT RP IN449,800$365.2 萬0.2%–
BABAAlibaba Group Holding LtdADR19,356$286.6 萬0.2%歷史
ULUnilever PLCSPON ADR NEW27,561$149.4 萬0.1%歷史
TAT&T Inc.Stock11,755$31.8 萬<0.1%歷史
CGNTCognyte Software Ltd.ORD SHS15,000$30.8 萬<0.1%歷史
PBFXPBF Logistics LPUNIT LTD PTNR20,600$26.0 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD2,165$24.5 萬<0.1%歷史
CVIIChurchill Capital Corp VIICOM CL A25,110$24.4 萬<0.1%歷史
PCARPaccar IncCOM2,940$23.2 萬<0.1%歷史
Fidelity MSCI Materials Index ETF316092881ETF5,000$22.1 萬<0.1%–
PEGPublic Service Enterprise Group IncCOM3,590$21.9 萬<0.1%歷史
DELLDell Technologies Inc.Stock2,100$21.8 萬<0.1%歷史
COFCapital One Financial CorpStock1,305$21.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN7,500$20.8 萬<0.1%–
SARSaratoga Investment Corp.COM NEW7,080$20.3 萬<0.1%歷史
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS17,070$16.7 萬<0.1%–
Arclight Clean Transition IIG0R21B112*W EXP 03/16/20239,478$4.30 萬<0.1%–
Supernova Partners AcquistnG8T86C121*W EXP 99/99/99946,250$3.70 萬<0.1%–
Apollo Strategic Growth CaptG0411R114*W EXP 10/29/20223,300$1.90 萬<0.1%–