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Livermore
Livermore
中文EN

Eagle Global Advisors LLC

SEC CIK
0001130787
最新申報
2026/7/30

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
277
較 2025 年第 3 季 +2
總值
$27.0 億
較 2025 年第 3 季 +$9,457 萬 (+3.6%)
申報日
2026/1/28
SEC
Eagle Global Advisors LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Rice Acquisition Corp 3G7553X114*W EXP 99/99/99930,066$2.41 萬<0.1%+30,066新進–
LTBRLIGHTBRIDGE CorpCOM12,900$16.3 萬<0.1%+2,700+26.5%加碼歷史
ISOUIsoEnergy Ltd.FOREIGN CANADIAN19,025$17.3 萬<0.1%00.0%不變歷史
CGAUCenterra Gold Inc.COM12,601$18.1 萬<0.1%+12,601新進歷史
TPVGTriplePoint Venture Growth BDC Corp.COM27,875$18.2 萬<0.1%+27,875新進歷史
XXITwenty One Capital, Inc.COM SHS CL A21,600$18.9 萬<0.1%+21,600新進歷史
UUUUEnergy Fuels IncCOM NEW13,600$19.8 萬<0.1%+100+0.7%加碼歷史
IEIvanhoe Electric Inc.COM12,400$19.8 萬<0.1%−4,100−24.8%減碼歷史
CHKPCheck Point Software Technologies LtdORD1,086$20.2 萬<0.1%−10−0.9%減碼歷史
ELVRElevra Lithium LtdSPONSORED ADS3,848$20.2 萬<0.1%+3,848新進歷史
RTXRTX CorpStock1,128$20.7 萬<0.1%+1,128新進歷史
LMTLockheed Martin CorpStock436$21.1 萬<0.1%−290−39.9%減碼歷史
GBDCGolub Capital BDC, Inc.COM15,790$21.4 萬<0.1%+4,780+43.4%加碼歷史
IBMInternational Business Machines CorpStock750$22.2 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,300$22.3 萬<0.1%−500−17.9%減碼–
iShares Tr464288869MICRO-CAP ETF1,450$22.9 萬<0.1%00.0%不變–
SIISprott Inc.COM NEW2,350$23.0 萬<0.1%+2,350新進歷史
BSMBlack Stone Minerals, L.P.COM UNIT18,304$24.3 萬<0.1%00.0%不變歷史
UTHRUnited Therapeutics CorpCOM500$24.4 萬<0.1%00.0%不變歷史
EUenCore Energy Corp.COM NEW100,300$24.9 萬<0.1%00.0%不變歷史
TAT&T Inc.Stock10,200$25.3 萬<0.1%−535−5.0%減碼歷史
ORCLOracle CorpStock1,317$25.7 萬<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF1,200$25.8 萬<0.1%00.0%不變–
iShares Tr464288588MBS ETF2,743$26.1 萬<0.1%−599−17.9%減碼–
YUMYum Brands IncStock1,780$26.9 萬<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B5,700$27.3 萬<0.1%00.0%不變歷史
BBDCBarings BDC, Inc.COM29,745$27.3 萬<0.1%−4,550−13.3%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF1,350$27.7 萬<0.1%−150−10.0%減碼–
BCSFBain Capital Specialty Finance, Inc.COM STK19,910$27.7 萬<0.1%00.0%不變歷史
HHHHoward Hughes Holdings Inc.COM3,764$30.0 萬<0.1%00.0%不變歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK11,505$30.3 萬<0.1%−10,755−48.3%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV2,256$31.4 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,325$31.8 萬<0.1%+100+2.4%加碼–
COINCoinbase Global, Inc.COM CL A1,420$32.1 萬<0.1%+260+22.4%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS4,800$32.5 萬<0.1%+4,800新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF7,270$32.5 萬<0.1%−300−4.0%減碼依 2 比 1 拆股換算–
iShares U S ETF Tr46431W705INT RT HDG C B3,530$33.0 萬<0.1%+3,530新進–
IDXXIDEXX Laboratories IncCOM490$33.1 萬<0.1%00.0%不變歷史
UROYUranium Royalty Corp.COM94,400$33.4 萬<0.1%00.0%不變歷史
PFEPfizer IncStock13,800$34.4 萬<0.1%+250+1.8%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT3,315$34.5 萬<0.1%−20−0.6%減碼–
GROYGold Royalty Corp.COMMON SHARES86,000$34.7 萬<0.1%00.0%不變歷史
PIIPolaris Inc.Stock5,630$35.6 萬<0.1%00.0%不變歷史
DOVDOVER CorpCOM1,847$36.1 萬<0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF1,530$37.7 萬<0.1%−55−3.5%減碼–
WPMWheaton Precious Metals Corp.COM3,210$37.7 萬<0.1%+300+10.3%加碼歷史
EQXEquinox Gold Corp.COM27,100$38.0 萬<0.1%−6,900−20.3%減碼歷史
HSYHershey CoCOM2,121$38.6 萬<0.1%00.0%不變歷史
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS7,700$39.0 萬<0.1%−4,200−35.3%減碼歷史
DELLDell Technologies Inc.Stock3,100$39.0 萬<0.1%00.0%不變歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW50,300$39.1 萬<0.1%−12,500−19.9%減碼歷史
TGBTrekor Metals LtdCOM72,300$40.9 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,020$42.9 萬<0.1%−10−0.2%減碼–
DNNDenison Mines Corp.COM161,400$42.9 萬<0.1%00.0%不變歷史
FDUSFidus Investment CorpCOM22,255$43.0 萬<0.1%−70−0.3%減碼歷史
TRINTrinity Capital Inc.COM29,430$43.1 萬<0.1%+8,150+38.3%加碼歷史
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED14,770$44.2 萬<0.1%+1,090+8.0%加碼歷史
OBTCOsprey Bitcoin TrustCommon Stock15,800$44.5 萬<0.1%+15,800新進歷史
BXBlackstone Inc.COM2,900$44.7 萬<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock1,816$44.7 萬<0.1%+50+2.8%加碼歷史
HBMHudbay Minerals Inc.COM22,600$44.9 萬<0.1%−6,700−22.9%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10,555$45.7 萬<0.1%+370+3.6%加碼–
BIIBBiogen Inc.COM2,600$45.8 萬<0.1%−25−1.0%減碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF11,900$46.1 萬<0.1%−3,600−23.2%減碼歷史
ELEElemental Royalty CorpCOM NEW27,514$46.7 萬<0.1%+27,514新進歷史
LOWLowes Companies IncStock1,957$47.2 萬<0.1%00.0%不變歷史
HEIHeico CorpCOM1,461$47.3 萬<0.1%00.0%不變歷史
UECUranium Energy CorpCOM42,200$49.3 萬<0.1%00.0%不變歷史
CMAComerica IncCOM5,827$50.7 萬<0.1%00.0%不變歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO9,810$50.8 萬<0.1%+9,810新進–
MDYSPDR S&P Midcap 400 ETF TrustETF888$53.6 萬<0.1%−7−0.8%減碼歷史
AMGNAmgen IncStock1,640$53.7 萬<0.1%−30−1.8%減碼歷史
AMPAmeriprise Financial IncCOM1,100$53.9 萬<0.1%00.0%不變歷史
MMM3M CoStock3,395$54.4 萬<0.1%00.0%不變歷史
CCJCameco CorpStock6,023$55.1 萬<0.1%+123+2.1%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM25,835$56.1 萬<0.1%+7,540+41.2%加碼歷史
iShares Tr46435U853BROAD USD HIGH15,030$56.2 萬<0.1%+15,030新進–
TGTTarget CorpStock5,800$56.7 萬<0.1%00.0%不變歷史
NXENexGen Energy Ltd.COM62,100$57.1 萬<0.1%+7,100+12.9%加碼歷史
AERAerCap Holdings N.V.SHS3,984$57.3 萬<0.1%+40+1.0%加碼歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF12,320$58.8 萬<0.1%−2,570−17.3%減碼–
FVRRFiverr International Ltd.ORD SHS30,000$59.3 萬<0.1%+30,000新進歷史
iShares Core S&P 500 ETF464287200ETF873$59.8 萬<0.1%+49+5.9%加碼–
EMEEMCOR Group, Inc.Stock1,000$61.2 萬<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock2,812$62.5 萬<0.1%+2,812新進歷史
EWBCEast West Bancorp IncCOM5,570$62.6 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock1,988$69.6 萬<0.1%+1,010+103.3%加碼歷史
UALUnited Airlines Holdings, Inc.COM6,350$71.0 萬<0.1%−3,200−33.5%減碼歷史
ARESAres Management CorpCL A COM STK4,500$72.7 萬<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM39,640$74.6 萬<0.1%+8,465+27.2%加碼歷史
HODLVanEck Bitcoin ETFSH BEN INT30,500$75.4 萬<0.1%+6,200+25.5%加碼歷史
iShares Tr46434V860TRS FLT RT BD15,112$76.3 萬<0.1%+2,865+23.4%加碼–
WFCWells Fargo & CompanyStock8,278$77.2 萬<0.1%−140−1.7%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF12,785$79.9 萬<0.1%+191+1.5%加碼–
OBDCBlue Owl Capital CorpCOM66,795$83.0 萬<0.1%−2,040−3.0%減碼歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP43,873$83.4 萬<0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF4,418$84.4 萬<0.1%+848+23.8%加碼–
OTTROtter Tail CorpCOM10,480$84.7 萬<0.1%+10,480新進歷史
BKHBlack Hills CorpCOM12,830$89.1 萬<0.1%−5,910−31.5%減碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS18,965$92.1 萬<0.1%+18,965新進歷史

2025 年第 3 季之後清倉（23 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Eagle Global Advisors LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
SBUXStarbucks CorpStock77,836$658.5 萬0.3%歷史
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG200,000$504.4 萬0.2%歷史
NICENICE Ltd.SPONSORED ADR17,270$250.0 萬0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS50,300$216.3 萬0.1%–
ICLICL Group Ltd.SHS247,902$154.2 萬0.1%歷史
TLNTalen Energy CorpCOM3,145$133.8 萬0.1%歷史
MNDYmonday.com Ltd.SHS6,500$125.9 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY38,000$107.4 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR82,100$103.9 萬<0.1%歷史
BITBBitwise Bitcoin ETFSHS BEN INT11,500$71.6 萬<0.1%歷史
Emx Rty Corp26873J107COM97,500$50.2 萬<0.1%–
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS8,907$49.8 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock6,858$46.0 萬<0.1%歷史
MSDLMorgan Stanley Direct Lending FundCOM SHS25,800$41.5 萬<0.1%歷史
KKellanovaStock4,950$40.6 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock30,600$38.3 萬<0.1%–
iShares Tr46428743220 YR TR BD ETF4,168$37.2 萬<0.1%–
WSOWatsco IncCOM586$23.7 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP5,358$23.2 萬<0.1%–
METCRamaco Resources, Inc.COM CL A6,500$21.6 萬<0.1%歷史
OROR Royalties Inc.COM SHS5,150$20.6 萬<0.1%歷史
SKESkeena Resources LtdCommon Stock10,200$18.8 萬<0.1%歷史
KBDCKayne Anderson BDC, Inc.COM SHS13,380$17.8 萬<0.1%歷史