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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 3,500 | $24.5 萬 | <0.1% | −98−2.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,847 | $22.4 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 |
| WLKWestlake Corp | COM | 2,178 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 870 | $21.2 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 | – |
| SCMStellus Capital Investment Corp | COM | 18,550 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,780 | $20.2 萬 | <0.1% | +1,780 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 12,710 | $17.1 萬 | <0.1% | −11,190−46.8% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 13,210 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 11,780 | $15.0 萬 | <0.1% | +11,780 | 新進 | 歷史 |
| OFSOFS Capital Corp | COM | 10,890 | $10.8 萬 | <0.1% | +10,890 | 新進 | 歷史 |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 173,434 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| STTKShattuck Labs, Inc. | COM | 10,891 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 401,965 | $3.20 萬 | <0.1% | −20,850−4.9% | 減碼 | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 167,068 | $3.00 萬 | <0.1% | −23,013−12.1% | 減碼 | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 162,637 | $2.80 萬 | <0.1% | −10,000−5.8% | 減碼 | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 121,235 | $1.20 萬 | <0.1% | −1,000−0.8% | 減碼 | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 60,390 | $8,000 | <0.1% | −17,140−22.1% | 減碼 | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 74,995 | $6,000 | <0.1% | −4,600−5.8% | 減碼 | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 33,260 | $4,000 | <0.1% | −37,250−52.8% | 減碼 | – |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 32,840 | $3,000 | <0.1% | −51,800−61.2% | 減碼 | – |
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% | – |