Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 239
- 較 2024 年第 2 季 +6
- 總值
- $20.1 億
- 較 2024 年第 2 季 +$1.21 億 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BSMBlack Stone Minerals, L.P. | COM UNIT | 92,622 | $139.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,959 | $143.0 萬 | 0.1% | −300−4.8% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 71,000 | $158.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 19,743 | $159.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 22,700 | $174.7 萬 | 0.1% | −4,000−15.0% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 116,740 | $175.7 萬 | 0.1% | +5,000+4.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 84,360 | $176.6 萬 | 0.1% | +3,140+3.9% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 6,500 | $180.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 272,000 | $180.9 萬 | 0.1% | −22,000−7.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,808 | $185.5 萬 | 0.1% | −35−0.1% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 24,300 | $194.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 56,598 | $195.1 萬 | 0.1% | +24,904+78.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,230 | $195.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,866 | $198.0 萬 | 0.1% | +1,475+4.2% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 40,150 | $202.0 萬 | 0.1% | 00.0% | 不變 | – |
| ALEAllete Inc | COM NEW | 31,630 | $203.0 萬 | 0.1% | +31,630 | 新進 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 55,300 | $206.1 萬 | 0.1% | 00.0% | 不變 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 66,400 | $206.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 73,097 | $208.1 萬 | 0.1% | +28,731+64.8% | 加碼 | – |
| TMToyota Motor Corp | ADS | 12,017 | $214.6 萬 | 0.1% | +12,017 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 109,858 | $217.2 萬 | 0.1% | +23,782+27.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 46,648 | $238.1 萬 | 0.1% | −970−2.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,862 | $246.8 萬 | 0.1% | −380−0.8% | 減碼 | – |
| KMPRKEMPER Corp | COM | 41,060 | $251.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,177 | $257.5 萬 | 0.1% | −96−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 53,683 | $258.4 萬 | 0.1% | 00.0% | 不變 | – |
| VRNSVaronis Systems Inc | COM | 46,200 | $261.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 94,000 | $265.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 57,340 | $272.1 萬 | 0.1% | −540−0.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,665 | $272.4 萬 | 0.1% | −5,895−16.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,774 | $273.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPPWPP plc | ADR | 53,765 | $275.1 萬 | 0.1% | −395−0.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,100 | $278.0 萬 | 0.1% | +27,100 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,123 | $278.9 萬 | 0.1% | +1,370+4.1% | 加碼 | – |
| ARGXArgenx SE | SPONSORED ADR | 5,200 | $281.9 萬 | 0.1% | +300+6.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,415 | $290.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,429 | $292.4 萬 | 0.1% | +1,185+4.7% | 加碼 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 66,223 | $293.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,315 | $318.6 萬 | 0.2% | −85−0.2% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 9,756 | $320.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,753 | $330.1 萬 | 0.2% | −25−0.4% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 182,076 | $330.7 萬 | 0.2% | −2,001−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,743 | $334.2 萬 | 0.2% | −110−0.3% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 112,100 | $334.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 135,000 | $342.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 113,000 | $342.2 萬 | 0.2% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 33,018 | $350.4 萬 | 0.2% | +90+0.3% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 18,101 | $362.2 萬 | 0.2% | −2,600−12.6% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 361,499 | $368.0 萬 | 0.2% | −3,691−1.0% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 3,848,622 | $372.5 萬 | 0.2% | +3,848,622 | 新進 | 歷史 |
| SAPSAP SE | ADR | 16,752 | $383.8 萬 | 0.2% | −165−1.0% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 97,705 | $401.0 萬 | 0.2% | −840−0.9% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 14,100 | $411.2 萬 | 0.2% | 00.0% | 不變 | – |
| PBAPembina Pipeline Corp | COM | 100,280 | $413.6 萬 | 0.2% | +15,300+18.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 14,524 | $417.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 113,254 | $417.7 萬 | 0.2% | −1,790−1.6% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 336,000 | $424.4 萬 | 0.2% | +54,000+19.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 59,813 | $425.7 萬 | 0.2% | −330−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 141,677 | $437.1 萬 | 0.2% | +7,300+5.4% | 加碼 | – |
| AESAES Corp | Stock | 218,257 | $437.8 萬 | 0.2% | −234,040−51.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 59,256 | $461.7 萬 | 0.2% | −580−1.0% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 142,600 | $473.6 萬 | 0.2% | +5,000+3.6% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 24,000 | $500.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 84,355 | $527.7 萬 | 0.3% | −7,955−8.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,651 | $538.2 萬 | 0.3% | −150.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,672 | $555.9 萬 | 0.3% | −87−1.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 252,300 | $557.3 萬 | 0.3% | +100,500+66.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 85,262 | $628.1 萬 | 0.3% | −3,404−3.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 66,363 | $640.9 萬 | 0.3% | −1,026−1.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 84,467 | $659.3 萬 | 0.3% | −2,849−3.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 100,830 | $665.0 萬 | 0.3% | −23,445−18.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 16,901 | $806.0 萬 | 0.4% | −26−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 68,528 | $831.9 萬 | 0.4% | −133−0.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 40,715 | $840.2 萬 | 0.4% | +101+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 34,618 | $853.3 萬 | 0.4% | −477−1.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 83,160 | $862.5 萬 | 0.4% | +83,160 | 新進 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 300,000 | $870.0 萬 | 0.4% | +300,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 117,930 | $886.4 萬 | 0.4% | +1,001+0.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,491 | $894.2 萬 | 0.4% | −350−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 52,614 | $894.7 萬 | 0.4% | −495−0.9% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 78,199 | $907.5 萬 | 0.5% | −665−0.8% | 減碼 | 歷史 |
| BKVBKV Corp | COM | 500,000 | $914.5 萬 | 0.5% | +500,000 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 102,175 | $947.6 萬 | 0.5% | +184+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,578 | $961.9 萬 | 0.5% | −176−0.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 38,075 | $966.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 89,747 | $979.6 萬 | 0.5% | −2,891−3.1% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 1,030,620 | $997.6 萬 | 0.5% | +1,030,620 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 58,642 | $1,018 萬 | 0.5% | −334−0.6% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 52,835 | $1,024 萬 | 0.5% | +52,835 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 63,377 | $1,040 萬 | 0.5% | +310.0% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 107,158 | $1,072 萬 | 0.5% | −219−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 66,347 | $1,075 萬 | 0.5% | −1,191−1.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 139,723 | $1,090 萬 | 0.5% | −117,315−45.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 128,154 | $1,096 萬 | 0.5% | −817−0.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 47,674 | $1,109 萬 | 0.6% | −198−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 76,971 | $1,134 萬 | 0.6% | −1,460−1.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,971 | $1,137 萬 | 0.6% | +164+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 29,767 | $1,164 萬 | 0.6% | +678+2.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 33,576 | $1,187 萬 | 0.6% | −36−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 35,024 | $1,197 萬 | 0.6% | +90+0.3% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 266,644 | $1,079 萬 | 0.6% | 歷史 |
| LBLandBridge Co LLC | CL A | 240,000 | $555.6 萬 | 0.3% | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 53,924 | $191.8 萬 | 0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 51,797 | $167.0 萬 | 0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 22,896 | $124.5 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 17,808 | $94.3 萬 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 19,843 | $85.8 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 15,000 | $35.1 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 6,341 | $22.9 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,500 | $22.7 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,721 | $21.6 萬 | <0.1% | 歷史 |