Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- 最新申報
- 2026/7/30
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/25 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 215
- 較 2022 年第 2 季 −7
- 總值
- $13.3 億
- 較 2022 年第 2 季 −$2,507 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 152,912 | $4.90 萬 | <0.1% | −20,522−11.8% | 減碼 | – |
| NBISNebius Group N.V. | Stock | 102,420 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OFSOFS Capital Corp | COM | 15,060 | $12.4 萬 | <0.1% | +4,170+38.3% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 10,920 | $13.7 萬 | <0.1% | +10,920 | 新進 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 13,210 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 15,060 | $15.4 萬 | <0.1% | +15,060 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 28,720 | $17.2 萬 | <0.1% | −22,150−43.5% | 減碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 35,490 | $19.4 萬 | <0.1% | −29,720−45.6% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,950 | $20.2 萬 | <0.1% | −1,050−35.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,500 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,847 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,510 | $22.6 萬 | <0.1% | −700−13.4% | 減碼 | – |
| CCAPCrescent Capital BDC, Inc. | COM | 15,020 | $22.6 萬 | <0.1% | −7,470−33.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,900 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,850 | $24.4 萬 | <0.1% | −1,500−20.4% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,670 | $24.6 萬 | <0.1% | −200−5.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,617 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 11,030 | $25.1 萬 | <0.1% | +11,030 | 新進 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,200 | $25.1 萬 | <0.1% | −100−1.9% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 7,820 | $26.3 萬 | <0.1% | +7,820 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,350 | $26.3 萬 | <0.1% | −850−26.6% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 10,000 | $26.6 萬 | <0.1% | −1,500−13.0% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 21,620 | $26.8 萬 | <0.1% | +21,620 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 762 | $27.3 萬 | <0.1% | −10−1.3% | 減碼 | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 23,960 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 20,000 | $30.6 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 29,600 | $30.7 萬 | <0.1% | +6,290+27.0% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 15,330 | $30.8 萬 | <0.1% | +80+0.5% | 加碼 | – |
| OGNOrganon & Co. | Stock | 13,243 | $31.0 萬 | <0.1% | −213−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,806 | $31.3 萬 | <0.1% | −300−9.7% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 683 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 830 | $33.3 萬 | <0.1% | −5−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,470 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,534 | $34.0 萬 | <0.1% | +275+12.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,120 | $34.3 萬 | <0.1% | −490−7.4% | 減碼 | – |
| KKellanova | Stock | 4,950 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDUSFidus Investment Corp | COM | 20,080 | $34.5 萬 | <0.1% | −8,570−29.9% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 4,700 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,512 | $36.6 萬 | <0.1% | −750−33.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,146 | $37.0 萬 | <0.1% | −1,428−12.3% | 減碼 | – |
| MMM3M Co | Stock | 3,345 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 6,000 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,480 | $37.3 萬 | <0.1% | −10−0.7% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,785 | $38.5 萬 | <0.1% | −620−14.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,605 | $38.6 萬 | <0.1% | −600−5.4% | 減碼 | – |
| AUDCAudiocodes Ltd | ORD | 17,800 | $38.8 萬 | <0.1% | −5,000−21.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,221 | $40.1 萬 | <0.1% | −200−14.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,165 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $41.4 萬 | <0.1% | 00.0% | 不變 | – |
| CMAComerica Inc | COM | 5,827 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,050 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 52,300 | $43.3 萬 | <0.1% | +21,470+69.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,375 | $44.8 萬 | <0.1% | +4,375 | 新進 | – |
| PSECProspect Capital Corp | COM | 76,450 | $47.4 萬 | <0.1% | +7,210+10.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,392 | $49.6 萬 | <0.1% | −240,812−95.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,828 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,092 | $51.0 萬 | <0.1% | −151−4.7% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 24,400 | $53.1 萬 | <0.1% | −5,000−17.0% | 減碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 2,300 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 18,700 | $54.4 萬 | <0.1% | +7,000+59.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,518 | $54.8 萬 | <0.1% | −117,206−90.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 39,800 | $67.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 2,625 | $70.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,800 | $71.3 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 17,692 | $71.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRNTVerint Systems Inc | COM | 21,500 | $72.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 29,950 | $76.4 萬 | 0.1% | −600−2.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,568 | $82.2 萬 | 0.1% | +575+7.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,581 | $85.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,784 | $85.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 45,300 | $86.9 萬 | 0.1% | 00.0% | 不變 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 72,500 | $89.5 萬 | 0.1% | +72,500 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,005 | $90.5 萬 | 0.1% | +18,005 | 新進 | – |
| VRNSVaronis Systems Inc | COM | 34,200 | $90.7 萬 | 0.1% | −6,000−14.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,028 | $91.1 萬 | 0.1% | −250−5.8% | 減碼 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 42,373 | $91.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 34,640 | $91.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 54,560 | $92.5 萬 | 0.1% | +7,520+16.0% | 加碼 | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 98,000 | $94.4 萬 | 0.1% | +5,000+5.4% | 加碼 | – |
| WPPWPP plc | ADR | 23,980 | $98.8 萬 | 0.1% | −2,534−9.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 32,234 | $114.3 萬 | 0.1% | +4,400+15.8% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 46,050 | $119.1 萬 | 0.1% | −2,740−5.6% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 8,178 | $121.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 42,747 | $122.5 萬 | 0.1% | +7,747+22.1% | 加碼 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 78,783 | $122.6 萬 | 0.1% | 00.0% | 不變 | – |
| RELXRELX PLC | SPONSORED ADR | 54,650 | $132.9 萬 | 0.1% | −4,657−7.9% | 減碼 | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 55,300 | $136.4 萬 | 0.1% | −500−0.9% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 59,900 | $139.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 272,000 | $140.6 萬 | 0.1% | −15,000−5.2% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 90,122 | $141.0 萬 | 0.1% | +1,000+1.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 41,586 | $147.6 萬 | 0.1% | −1,519−3.5% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 174,398 | $148.2 萬 | 0.1% | −2,040−1.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 34,240 | $150.1 萬 | 0.1% | −815−2.3% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 89,000 | $151.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 18,697 | $151.9 萬 | 0.1% | −3,239−14.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,280 | $154.1 萬 | 0.1% | +4,365+16.2% | 加碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 21,310 | $154.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 27,643 | $154.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,950 | $164.4 萬 | 0.1% | +14,950 | 新進 | – |
2022 年第 2 季之後清倉（20 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,155 | $51.9 萬 | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 16,410 | $30.4 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 6,044 | $24.7 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,500 | $21.9 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 2,178 | $21.3 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 870 | $21.2 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,550 | $21.1 萬 | <0.1% | – |
| SCMStellus Capital Investment Corp | COM | 18,550 | $20.6 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,780 | $20.2 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 12,710 | $17.1 萬 | <0.1% | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 11,780 | $15.0 萬 | <0.1% | 歷史 |
| STTKShattuck Labs, Inc. | COM | 10,891 | $4.40 萬 | <0.1% | 歷史 |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 401,965 | $3.20 萬 | <0.1% | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 167,068 | $3.00 萬 | <0.1% | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 162,637 | $2.80 萬 | <0.1% | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 121,235 | $1.20 萬 | <0.1% | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 60,390 | $8,000 | <0.1% | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 74,995 | $6,000 | <0.1% | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 33,260 | $4,000 | <0.1% | – |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 32,840 | $3,000 | <0.1% | – |