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 |
|---|---|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 468,103 | $2,224 萬 | 1.7% | −24,816−5.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 239,643 | $2,304 萬 | 1.7% | −2,177−0.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ELVElevance Health, Inc. | Stock | 58,736 | $2,668 萬 | 2.0% | −257−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 263,791 | $2,981 萬 | 2.2% | −3,550−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 322,576 | $3,085 萬 | 2.3% | −1,964−0.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,342,215 | $3,192 萬 | 2.4% | −7,045−0.5% | 減碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 879,646 | $3,305 萬 | 2.5% | +245,750+38.8% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,372,032 | $3,547 萬 | 2.7% | +129,643+4.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,254,746 | $3,766 萬 | 2.8% | −74,399−5.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 244,280 | $4,053 萬 | 3.0% | −5,933−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 181,513 | $4,227 萬 | 3.2% | −2,018−1.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 736,630 | $4,445 萬 | 3.3% | −11,430−1.5% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,034,251 | $5,118 萬 | 3.8% | −90,550−4.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,016,540 | $5,533 萬 | 4.2% | −100,523−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 513,306 | $7,094 萬 | 5.3% | −3,639−0.7% | 減碼 | 歷史 |
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% | – |