Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- 最新申報
- 2026/7/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 222
- 較 2022 年第 1 季 −18
- 總值
- $13.6 億
- 較 2022 年第 1 季 −$2.64 億 (−16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 32,840 | $3,000 | <0.1% | −51,800−61.2% | 減碼 | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 33,260 | $4,000 | <0.1% | −37,250−52.8% | 減碼 | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 74,995 | $6,000 | <0.1% | −4,600−5.8% | 減碼 | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 60,390 | $8,000 | <0.1% | −17,140−22.1% | 減碼 | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 121,235 | $1.20 萬 | <0.1% | −1,000−0.8% | 減碼 | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 162,637 | $2.80 萬 | <0.1% | −10,000−5.8% | 減碼 | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 167,068 | $3.00 萬 | <0.1% | −23,013−12.1% | 減碼 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 401,965 | $3.20 萬 | <0.1% | −20,850−4.9% | 減碼 | – |
| STTKShattuck Labs, Inc. | COM | 10,891 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 173,434 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| OFSOFS Capital Corp | COM | 10,890 | $10.8 萬 | <0.1% | +10,890 | 新進 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 11,780 | $15.0 萬 | <0.1% | +11,780 | 新進 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 13,210 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 12,710 | $17.1 萬 | <0.1% | −11,190−46.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,780 | $20.2 萬 | <0.1% | +1,780 | 新進 | 歷史 |
| SCMStellus Capital Investment Corp | COM | 18,550 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,550 | $21.1 萬 | <0.1% | −425−8.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 870 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 2,178 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,500 | $21.9 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,847 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,500 | $24.5 萬 | <0.1% | −98−2.7% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 6,044 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,617 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,870 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 11,700 | $26.2 萬 | <0.1% | −4,900−29.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,900 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,300 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,210 | $27.2 萬 | <0.1% | −2,615−33.4% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 23,310 | $28.7 萬 | <0.1% | −6,930−22.9% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 30,830 | $28.7 萬 | <0.1% | +30,830 | 新進 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 15,250 | $28.9 萬 | <0.1% | +2,450+19.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 772 | $29.3 萬 | <0.1% | −70−8.3% | 減碼 | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 23,960 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 16,410 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 3,000 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 683 | $32.7 萬 | <0.1% | −400−36.9% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 4,700 | $32.7 萬 | <0.1% | −1,000−17.5% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 50,870 | $33.3 萬 | <0.1% | −700−1.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,350 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 6,000 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,259 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 22,490 | $34.9 萬 | <0.1% | +9,870+78.2% | 加碼 | 歷史 |
| KKellanova | Stock | 4,950 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,200 | $35.3 萬 | <0.1% | +850+36.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,490 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 11,500 | $36.5 萬 | <0.1% | −14,300−55.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,106 | $36.9 萬 | <0.1% | −150−4.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,470 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,165 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 65,210 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,610 | $41.3 萬 | <0.1% | 00.0% | 不變 | – |
| CMAComerica Inc | COM | 5,827 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,345 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $44.2 萬 | <0.1% | +30+0.9% | 加碼 | – |
| OGNOrganon & Co. | Stock | 13,456 | $45.4 萬 | <0.1% | −349−2.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,205 | $45.7 萬 | <0.1% | +145+1.3% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,405 | $46.5 萬 | <0.1% | −2,883−39.6% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,050 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,574 | $48.2 萬 | <0.1% | −59−0.5% | 減碼 | – |
| PSECProspect Capital Corp | COM | 69,240 | $48.4 萬 | <0.1% | −9,250−11.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,421 | $49.3 萬 | <0.1% | +125+9.6% | 加碼 | – |
| FDUSFidus Investment Corp | COM | 28,650 | $50.0 萬 | <0.1% | −2,620−8.4% | 減碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 22,800 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,155 | $51.9 萬 | <0.1% | −675−5.7% | 減碼 | – |
| BIIBBiogen Inc. | COM | 2,625 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,243 | $54.9 萬 | <0.1% | +2+0.1% | 加碼 | – |
| ESSEssex Property Trust, Inc. | COM | 2,262 | $59.2 萬 | <0.1% | +400+21.5% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 102,420 | $60.0 萬 | <0.1% | +102,420 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,300 | $62.9 萬 | <0.1% | −800−25.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 29,400 | $66.0 萬 | <0.1% | −9,600−24.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,828 | $66.9 萬 | <0.1% | −50−2.7% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 39,800 | $71.4 萬 | 0.1% | +4,440+12.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,692 | $73.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,800 | $77.5 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 6,581 | $80.0 萬 | 0.1% | −35,634−84.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,993 | $81.8 萬 | 0.1% | +380+5.0% | 加碼 | – |
| HESMHess Midstream LP | CL A SHS | 30,550 | $85.5 萬 | 0.1% | −5,400−15.0% | 減碼 | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 93,000 | $85.9 萬 | 0.1% | +43,000+86.0% | 加碼 | – |
| KMPRKEMPER Corp | COM | 18,340 | $87.8 萬 | 0.1% | −2,006−9.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,278 | $89.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRNTVerint Systems Inc | COM | 21,500 | $91.1 萬 | 0.1% | −4,000−15.7% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 47,040 | $91.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 35,000 | $93.4 萬 | 0.1% | −6,200−15.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,784 | $97.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 42,373 | $105.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 45,300 | $109.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 27,834 | $111.1 萬 | 0.1% | +2,925+11.7% | 加碼 | – |
| VRNSVaronis Systems Inc | COM | 40,200 | $117.9 萬 | 0.1% | −6,300−13.5% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 89,122 | $122.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 287,000 | $122.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 34,640 | $131.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPPWPP plc | ADR | 26,514 | $134.1 萬 | 0.1% | −17,765−40.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,915 | $136.1 萬 | 0.1% | −1,240−4.4% | 減碼 | – |
| MNRLMNRL Sub Inc. | CL A COM | 55,800 | $137.4 萬 | 0.1% | +5,300+10.5% | 加碼 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 78,783 | $140.0 萬 | 0.1% | −8,000−9.2% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 8,178 | $140.6 萬 | 0.1% | +8,178 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 21,310 | $158.0 萬 | 0.1% | −1,190−5.3% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（29 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 202,052 | $1,704 萬 | 1.1% | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 622,350 | $869.4 萬 | 0.5% | 歷史 |
| MELIMercadolibre Inc | COM | 1,645 | $195.7 萬 | 0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 75,000 | $117.5 萬 | 0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 31,100 | $105.1 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,488 | $100.6 萬 | 0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 37,700 | $75.6 萬 | <0.1% | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 35,478 | $41.5 萬 | <0.1% | 歷史 |
| NEXNNexxen International Ltd. | ADS | 26,000 | $39.5 萬 | <0.1% | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 38,678 | $37.6 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,124 | $30.7 萬 | <0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 8,565 | $28.1 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,200 | $23.8 萬 | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,715 | $23.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,025 | $23.3 萬 | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,200 | $22.9 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,710 | $22.8 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,570 | $20.6 萬 | <0.1% | – |
| MUMicron Technology Inc | Stock | 2,575 | $20.1 萬 | <0.1% | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 17,240 | $14.9 萬 | <0.1% | 歷史 |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | 53,500 | $3.40 萬 | <0.1% | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 56,460 | $2.30 萬 | <0.1% | – |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 82,975 | $2.10 萬 | <0.1% | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 41,540 | $1.70 萬 | <0.1% | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 24,000 | $1.30 萬 | <0.1% | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 22,083 | $1.20 萬 | <0.1% | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 17,224 | $9,000 | <0.1% | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 10,015 | $5,000 | <0.1% | – |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 11,766 | $5,000 | <0.1% | – |