Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 275
- 較 2025 年第 2 季 +8
- 總值
- $26.1 億
- 較 2025 年第 2 季 +$1.39 億 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GBDCGolub Capital BDC, Inc. | COM | 11,010 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 13,380 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 10,200 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISOUIsoEnergy Ltd. | FOREIGN CANADIAN | 19,025 | $19.0 萬 | <0.1% | +19,025 | 新進 | 歷史 |
| OROR Royalties Inc. | COM SHS | 5,150 | $20.6 萬 | <0.1% | +5,150 | 新進 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 16,500 | $20.7 萬 | <0.1% | −500−2.9% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 13,500 | $20.7 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 500 | $21.0 萬 | <0.1% | +500 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 750 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 6,500 | $21.6 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,450 | $21.6 萬 | <0.1% | +1,450 | 新進 | – |
| LTBRLIGHTBRIDGE Corp | COM | 10,200 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,096 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,358 | $23.2 萬 | <0.1% | +200+3.9% | 加碼 | – |
| WSOWatsco Inc | COM | 586 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 18,304 | $24.1 萬 | <0.1% | −70,818−79.5% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,700 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,200 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,800 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 1,780 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 19,910 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,500 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| BBDCBarings BDC, Inc. | COM | 34,295 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,225 | $30.2 萬 | <0.1% | +250+6.3% | 加碼 | – |
| TAT&T Inc. | Stock | 10,735 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGBTrekor Metals Ltd | COM | 72,300 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,847 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 3,764 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 490 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,256 | $31.6 萬 | <0.1% | −150−6.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 3,342 | $31.8 萬 | <0.1% | −320−8.7% | 減碼 | – |
| EUenCore Energy Corp. | COM NEW | 100,300 | $32.2 萬 | <0.1% | +23,000+29.8% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 2,910 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 5,630 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRINTrinity Capital Inc. | COM | 21,280 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 86,000 | $33.2 萬 | <0.1% | −54,000−38.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,785 | $33.8 萬 | <0.1% | −770−16.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 978 | $34.5 萬 | <0.1% | −88−8.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,550 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,335 | $34.8 萬 | <0.1% | −50−1.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 726 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 2,625 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,317 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,168 | $37.2 萬 | <0.1% | +125+3.1% | 加碼 | – |
| EQXEquinox Gold Corp. | COM | 34,000 | $38.1 萬 | <0.1% | −8,000−19.0% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 30,600 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,585 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,160 | $39.1 萬 | <0.1% | +400+52.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,121 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 62,800 | $39.9 萬 | <0.1% | −17,000−21.3% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 5,827 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 13,680 | $40.4 萬 | <0.1% | −1,070−7.3% | 減碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 94,400 | $40.6 萬 | <0.1% | −33,500−26.2% | 減碼 | 歷史 |
| KKellanova | Stock | 4,950 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 25,800 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 18,295 | $41.8 萬 | <0.1% | +4,145+29.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,030 | $42.1 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 18,984 | $43.5 萬 | <0.1% | −6,400−25.2% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 3,100 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 161,400 | $44.4 萬 | <0.1% | −44,000−21.4% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 29,300 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,185 | $44.8 萬 | <0.1% | +95+0.9% | 加碼 | – |
| FDUSFidus Investment Corp | COM | 22,325 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,858 | $46.0 萬 | <0.1% | −135,358−95.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,670 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 1,461 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,944 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,957 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 55,000 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 5,900 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,900 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 8,907 | $49.8 萬 | <0.1% | +8,907 | 新進 | 歷史 |
| Emx Rty Corp26873J107 | COM | 97,500 | $50.2 萬 | <0.1% | −24,400−20.0% | 減碼 | – |
| TGTTarget Corp | Stock | 5,800 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,395 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 895 | $53.3 萬 | <0.1% | −10−1.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,100 | $54.0 萬 | <0.1% | −500−31.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 824 | $55.2 萬 | <0.1% | −12−1.4% | 減碼 | – |
| UECUranium Energy Corp | COM | 42,200 | $56.3 萬 | <0.1% | −28,500−40.3% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 22,260 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 31,175 | $59.0 萬 | <0.1% | +5,050+19.3% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 5,570 | $59.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 12,247 | $62.0 萬 | <0.1% | +990+8.8% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 1,000 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,570 | $66.6 萬 | <0.1% | −50−1.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 8,418 | $70.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 11,500 | $71.6 萬 | <0.1% | +2,400+26.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 14,890 | $71.7 萬 | <0.1% | +8,890+148.2% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 4,500 | $72.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 11,515 | $73.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,450 | $73.8 萬 | <0.1% | +1,120+13.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,594 | $75.5 萬 | <0.1% | +271+2.2% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,850 | $78.4 萬 | <0.1% | +1,800+29.8% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 15,500 | $78.5 萬 | <0.1% | +3,600+30.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 12,100 | $78.7 萬 | <0.1% | +2,800+30.1% | 加碼 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 24,300 | $78.7 萬 | <0.1% | +6,700+38.1% | 加碼 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 11,900 | $78.8 萬 | <0.1% | +4,200+54.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,100 | $80.7 萬 | <0.1% | −2,500−44.6% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 68,835 | $87.9 萬 | <0.1% | +7,605+12.4% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LNTHLantheus Holdings, Inc. | Stock | 181,150 | $1,483 萬 | 0.6% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 25,550 | $131.1 萬 | 0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 57,000 | $102.5 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 23,615 | $49.0 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,600 | $21.3 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 875 | $20.0 萬 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 13,800 | $8.03 萬 | <0.1% | 歷史 |