Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- 最新申報
- 2026/7/30
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/20 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 240
- 較 2021 年第 4 季 −22
- 總值
- $16.2 億
- 較 2021 年第 4 季 +$3,292 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 10,015 | $5,000 | <0.1% | −6,814−40.5% | 減碼 | – |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 11,766 | $5,000 | <0.1% | −11,446−49.3% | 減碼 | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 17,224 | $9,000 | <0.1% | −11,700−40.5% | 減碼 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 22,083 | $1.20 萬 | <0.1% | −53,092−70.6% | 減碼 | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 24,000 | $1.30 萬 | <0.1% | −30,125−55.7% | 減碼 | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 41,540 | $1.70 萬 | <0.1% | −28,350−40.6% | 減碼 | – |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 82,975 | $2.10 萬 | <0.1% | −56,550−40.5% | 減碼 | – |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 84,640 | $2.20 萬 | <0.1% | −57,610−40.5% | 減碼 | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 56,460 | $2.30 萬 | <0.1% | −38,870−40.8% | 減碼 | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 77,530 | $2.40 萬 | <0.1% | −43,570−36.0% | 減碼 | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 79,595 | $2.40 萬 | <0.1% | −54,170−40.5% | 減碼 | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 70,510 | $2.70 萬 | <0.1% | −48,000−40.5% | 減碼 | – |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | 53,500 | $3.40 萬 | <0.1% | −60,725−53.2% | 減碼 | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 122,235 | $4.20 萬 | <0.1% | −11,375−8.5% | 減碼 | – |
| STTKShattuck Labs, Inc. | COM | 10,891 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 190,081 | $7.20 萬 | <0.1% | −16,127−7.8% | 減碼 | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 172,637 | $7.90 萬 | <0.1% | −41,533−19.4% | 減碼 | – |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 173,434 | $10.8 萬 | <0.1% | −13,962−7.5% | 減碼 | – |
| NSLRNeostellar Capital Corp. | COM NEW | 17,240 | $14.9 萬 | <0.1% | +2,240+14.9% | 加碼 | 歷史 |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 422,815 | $18.7 萬 | <0.1% | −13,500−3.1% | 減碼 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 13,210 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 2,575 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,570 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 870 | $21.0 萬 | <0.1% | +870 | 新進 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 12,620 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,710 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,200 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,025 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,715 | $23.7 萬 | <0.1% | +1,715 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,200 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,975 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| SCMStellus Capital Investment Corp | COM | 18,550 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 12,800 | $26.8 萬 | <0.1% | −500−3.8% | 減碼 | – |
| WLKWestlake Corp | COM | 2,178 | $26.9 萬 | <0.1% | +2,178 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,350 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 8,565 | $28.1 萬 | <0.1% | −3,520−29.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,847 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,617 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,598 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 6,044 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,870 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,124 | $30.7 萬 | <0.1% | −481−30.0% | 減碼 | 歷史 |
| KKellanova | Stock | 4,950 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,300 | $34.4 萬 | <0.1% | −150−2.8% | 減碼 | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 23,960 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,259 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,900 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 38,678 | $37.6 萬 | <0.1% | −77,018−66.6% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 51,570 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 842 | $38.2 萬 | <0.1% | +330+64.5% | 加碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 16,410 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 3,000 | $38.7 萬 | <0.1% | +120+4.2% | 加碼 | – |
| CCitigroup Inc | Stock | 7,350 | $39.2 萬 | <0.1% | −369−4.8% | 減碼 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 26,000 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $41.0 萬 | <0.1% | +50+6.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,470 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 35,478 | $41.5 萬 | <0.1% | −225,887−86.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,256 | $41.7 萬 | <0.1% | +400+14.0% | 加碼 | – |
| HTGCHercules Capital, Inc. | COM | 23,900 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,165 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 30,240 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,490 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 5,700 | $47.2 萬 | <0.1% | −1,400−19.7% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 13,805 | $48.2 萬 | <0.1% | −327−2.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,610 | $48.6 萬 | <0.1% | −3,950−37.4% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 6,000 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,320 | $49.1 萬 | <0.1% | +870+35.5% | 加碼 | – |
| MMM3M Co | Stock | 3,345 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 65,210 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,825 | $51.8 萬 | <0.1% | +550+7.6% | 加碼 | – |
| CMAComerica Inc | COM | 5,827 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,060 | $53.1 萬 | <0.1% | +840+8.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,633 | $53.7 萬 | <0.1% | +525+4.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,296 | $53.8 萬 | <0.1% | +1+0.1% | 加碼 | – |
| BIIBBiogen Inc. | COM | 2,625 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 22,800 | $58.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,050 | $58.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,830 | $58.9 萬 | <0.1% | 00.0% | 不變 | – |
| INMDInMode Ltd. | SHS | 16,600 | $61.3 萬 | <0.1% | +8,000+93.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,083 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDUSFidus Investment Corp | COM | 31,270 | $63.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,862 | $64.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 78,490 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,241 | $66.5 萬 | <0.1% | +10.0% | 加碼 | – |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 50,000 | $69.6 萬 | <0.1% | +19,000+61.3% | 加碼 | – |
| TELLTellurian Inc. | COM | 135,000 | $71.5 萬 | <0.1% | +135,000 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 35,360 | $74.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 37,700 | $75.6 萬 | <0.1% | −6,000−13.7% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,288 | $79.1 萬 | <0.1% | +440+6.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,613 | $81.8 萬 | 0.1% | −50−0.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,800 | $84.7 萬 | 0.1% | +6,800 | 新進 | – |
| ADBEAdobe Inc. | Stock | 1,878 | $85.6 萬 | 0.1% | −51−2.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 39,000 | $90.7 萬 | 0.1% | −1,000−2.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 17,692 | $92.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,278 | $97.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,100 | $99.9 萬 | 0.1% | −500−13.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,488 | $100.6 萬 | 0.1% | +595+66.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,784 | $103.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 31,100 | $105.1 萬 | 0.1% | +11,000+54.7% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（33 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 905,200 | $936.0 萬 | 0.6% | 歷史 |
| NBISNebius Group N.V. | Stock | 103,640 | $627.0 萬 | 0.4% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 106,264 | $461.2 萬 | 0.3% | – |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 135,700 | $324.5 萬 | 0.2% | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 78,480 | $283.1 萬 | 0.2% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 11,600 | $131.9 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,833 | $93.5 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,900 | $58.7 萬 | <0.1% | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 31,100 | $55.7 萬 | <0.1% | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,485 | $29.1 萬 | <0.1% | – |
| WWDWoodward, Inc. | COM | 2,493 | $27.3 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,245 | $26.7 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,585 | $25.3 萬 | <0.1% | – |
| TRPTC Energy Corp | COM | 5,356 | $24.9 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,780 | $24.7 萬 | <0.1% | 歷史 |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 25,431 | $24.7 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 660 | $24.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 925 | $20.9 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 3,976 | $20.5 萬 | <0.1% | 歷史 |
| Climate Real Impact Slutins187171103 | COM CL A | 16,600 | $16.2 萬 | <0.1% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 16,362 | $16.0 萬 | <0.1% | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 16,447 | $16.0 萬 | <0.1% | – |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 194,051 | $13.7 萬 | <0.1% | – |
| UHGUnited Homes Group, Inc. | CL A | 14,000 | $13.6 萬 | <0.1% | 歷史 |
| Zimmer Energy Transition Acq989570114 | *W EXP 06/16/202 | 77,600 | $10.4 萬 | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 134,375 | $10.3 萬 | <0.1% | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | 66,544 | $5.60 萬 | <0.1% | 歷史 |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 56,325 | $5.30 萬 | <0.1% | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 39,765 | $4.10 萬 | <0.1% | 歷史 |
| Aries I Acquisition CorpG0542N123 | *W EXP 03/18/202 | 54,180 | $4.10 萬 | <0.1% | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 23,300 | $2.10 萬 | <0.1% | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 16,438 | $1.30 萬 | <0.1% | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 12,152 | $1.20 萬 | <0.1% | – |