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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 13,068 | $297.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 119,489 | $295.4 萬 | 0.2% | −76,153−38.9% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 74,423 | $295.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,865 | $289.1 萬 | 0.2% | +1,960+8.6% | 加碼 | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 78,480 | $283.1 萬 | 0.2% | −26,200−25.0% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 261,365 | $279.9 萬 | 0.2% | −692,593−72.6% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 18,200 | $277.1 萬 | 0.2% | +2,400+15.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,164 | $266.6 萬 | 0.2% | −900−2.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,663 | $265.4 萬 | 0.2% | −450−1.4% | 減碼 | – |
| NVSNovartis AG | ADR | 30,161 | $263.8 萬 | 0.2% | −1,148−3.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,543 | $263.3 萬 | 0.2% | +115+2.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 47,900 | $240.0 萬 | 0.2% | −2,000−4.0% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 13,100 | $227.0 萬 | 0.1% | 00.0% | 不變 | – |
| VRNSVaronis Systems Inc | COM | 46,500 | $226.8 萬 | 0.1% | +10,700+29.9% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 89,000 | $225.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 112,100 | $221.8 萬 | 0.1% | +8,000+7.7% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 58,411 | $215.3 萬 | 0.1% | −1,134−1.9% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 24,500 | $206.8 萬 | 0.1% | −9,850−28.7% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 59,466 | $193.9 萬 | 0.1% | +50+0.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 37,962 | $187.8 萬 | 0.1% | −2,064−5.2% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 53,900 | $186.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,355 | $185.1 萬 | 0.1% | −500−1.4% | 減碼 | – |
| Magic Software Enterprises L559166103 | ORD | 86,783 | $181.6 萬 | 0.1% | 00.0% | 不變 | – |
| OTEXOpen Text Corp | COM | 34,640 | $164.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 27,643 | $163.7 萬 | 0.1% | −86−0.3% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 43,369 | $162.2 萬 | 0.1% | +253+0.6% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 45,300 | $156.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMAntero Midstream Corp | Stock | 144,630 | $140.0 萬 | 0.1% | +200.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,295 | $134.8 萬 | 0.1% | −1,050−4.1% | 減碼 | – |
| VRNTVerint Systems Inc | COM | 25,500 | $133.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 11,600 | $131.9 萬 | 0.1% | +5,800+100.0% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 20,100 | $127.4 萬 | 0.1% | +10,200+103.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 893 | $123.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 75,000 | $121.3 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 20,346 | $119.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 43,700 | $114.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 115,696 | $112.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,784 | $111.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 293,000 | $109.9 萬 | 0.1% | +30,000+11.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,929 | $109.4 萬 | 0.1% | −355−15.5% | 減碼 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 40,632 | $109.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,278 | $105.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 48,473 | $101.5 萬 | 0.1% | +19,109+65.1% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,600 | $101.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 40,000 | $100.6 萬 | 0.1% | 00.0% | 不變 | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 46,650 | $99.4 萬 | 0.1% | −15,550−25.0% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 35,950 | $99.3 萬 | 0.1% | −8,100−18.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 23,478 | $98.7 萬 | 0.1% | +1,400+6.3% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 3,833 | $93.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 44,222 | $93.3 萬 | 0.1% | −778−1.7% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 89,122 | $92.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,663 | $88.1 萬 | 0.1% | −665−8.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 17,692 | $83.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,560 | $83.1 萬 | 0.1% | +5,800+121.8% | 加碼 | – |
| AUDCAudiocodes Ltd | ORD | 22,800 | $79.2 萬 | <0.1% | +5,000+28.1% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,848 | $77.9 萬 | <0.1% | +196+2.9% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 35,360 | $74.9 萬 | <0.1% | +18,820+113.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,240 | $72.1 萬 | <0.1% | +2+0.1% | 加碼 | – |
| PSECProspect Capital Corp | COM | 78,490 | $66.0 萬 | <0.1% | +31,050+65.5% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,862 | $65.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 2,625 | $63.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,830 | $62.7 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,083 | $61.5 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,050 | $61.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 8,600 | $60.7 萬 | <0.1% | +8,600 | 新進 | 歷史 |
| MMM3M Co | Stock | 3,345 | $59.4 萬 | <0.1% | −100−2.9% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,900 | $58.7 萬 | <0.1% | +700+58.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,295 | $56.6 萬 | <0.1% | 00.0% | 不變 | – |
| FDUSFidus Investment Corp | COM | 31,270 | $56.2 萬 | <0.1% | +16,030+105.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,165 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 31,100 | $55.7 萬 | <0.1% | +31,100 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,108 | $54.9 萬 | <0.1% | −574−4.9% | 減碼 | – |
| NVCRNovoCure Ltd | ORD SHS | 7,100 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,275 | $52.7 萬 | <0.1% | −15−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,220 | $52.2 萬 | <0.1% | −3,250−24.1% | 減碼 | – |
| CMAComerica Inc | COM | 5,827 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,470 | $48.8 萬 | <0.1% | −25−0.7% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 6,000 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,605 | $47.2 萬 | <0.1% | +9+0.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,719 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 65,210 | $45.2 萬 | <0.1% | +26,470+68.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,490 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 14,132 | $43.0 萬 | <0.1% | −932−6.2% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 30,240 | $42.8 萬 | <0.1% | +12,270+68.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 785 | $40.6 萬 | <0.1% | −20−2.5% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,880 | $40.2 萬 | <0.1% | −500−14.8% | 減碼 | – |
| HTGCHercules Capital, Inc. | COM | 23,900 | $39.7 萬 | <0.1% | +9,690+68.2% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 6,044 | $39.5 萬 | <0.1% | −500−7.6% | 減碼 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 26,000 | $39.4 萬 | <0.1% | +9,000+52.9% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,450 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| OCSLOaktree Specialty Lending Corp | COM | 51,570 | $38.5 萬 | <0.1% | +19,950+63.1% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 16,410 | $38.4 萬 | <0.1% | +2,730+20.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,900 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,856 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,450 | $36.0 萬 | <0.1% | +450+22.5% | 加碼 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 436,315 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 1,847 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 23,960 | $32.9 萬 | <0.1% | +23,960 | 新進 | 歷史 |
| KKellanova | Stock | 4,950 | $31.9 萬 | <0.1% | 00.0% | 不變 | 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。
| 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 Inc | Stock | 50,535 | $1,075 萬 | 0.7% | 歷史 |
| BABoeing Co | Stock | 32,469 | $714.1 萬 | 0.5% | 歷史 |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 449,800 | $365.2 萬 | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 19,356 | $286.6 萬 | 0.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 27,561 | $149.4 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 11,755 | $31.8 萬 | <0.1% | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 15,000 | $30.8 萬 | <0.1% | 歷史 |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 20,600 | $26.0 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,165 | $24.5 萬 | <0.1% | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 25,110 | $24.4 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 2,940 | $23.2 萬 | <0.1% | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,000 | $22.1 萬 | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,590 | $21.9 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,100 | $21.8 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,305 | $21.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7,500 | $20.8 萬 | <0.1% | – |
| SARSaratoga Investment Corp. | COM NEW | 7,080 | $20.3 萬 | <0.1% | 歷史 |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 17,070 | $16.7 萬 | <0.1% | – |
| Arclight Clean Transition IIG0R21B112 | *W EXP 03/16/202 | 39,478 | $4.30 萬 | <0.1% | – |
| Supernova Partners AcquistnG8T86C121 | *W EXP 99/99/999 | 46,250 | $3.70 萬 | <0.1% | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 23,300 | $1.90 萬 | <0.1% | – |