Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 277
- 較 2026 年第 1 季 +1
- 總值
- $30.2 億
- 較 2026 年第 1 季 +$2.45 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EOSEEos Energy Enterprises, Inc. | COM CL A | 20,000 | $11.8 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 14,000 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UROYUranium Royalty Corp. | COM | 58,400 | $16.2 萬 | <0.1% | −36,000−38.1% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 14,485 | $18.7 萬 | <0.1% | −1,305−8.3% | 減碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 40,695 | $20.0 萬 | <0.1% | −3,665−8.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 118 | $20.0 萬 | <0.1% | −2,047−94.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,800 | $20.2 萬 | <0.1% | −2,620−40.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 555 | $20.3 萬 | <0.1% | +555 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,475 | $20.7 萬 | <0.1% | +3,475 | 新進 | – |
| EROEro Copper Corp. | COM | 7,800 | $20.9 萬 | <0.1% | +7,800 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,116 | $21.0 萬 | <0.1% | +1,116 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 10,200 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 827 | $21.1 萬 | <0.1% | +827 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 760 | $21.4 萬 | <0.1% | +760 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,134 | $21.5 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 1,395 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 9,500 | $22.2 萬 | <0.1% | +9,500 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 440 | $22.4 萬 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 27,295 | $23.3 萬 | <0.1% | −2,450−8.2% | 減碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 15,525 | $23.5 萬 | <0.1% | −1,390−8.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 3,050 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLADGladstone Capital Corp | CEF | 12,355 | $24.0 萬 | <0.1% | +12,355 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 16,600 | $24.1 萬 | <0.1% | +3,000+22.1% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 18,304 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISOUIsoEnergy Ltd. | FOREIGN CANADIAN | 26,625 | $26.5 萬 | <0.1% | +7,600+39.9% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 2,400 | $27.0 萬 | <0.1% | +550+29.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,300 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| IEIvanhoe Electric Inc. | COM | 28,500 | $27.4 萬 | <0.1% | +13,300+87.5% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 510 | $27.6 萬 | <0.1% | +10+2.0% | 加碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 14,400 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,780 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,891 | $28.8 萬 | <0.1% | −365−16.2% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,450 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,419 | $29.1 萬 | <0.1% | −804−36.2% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,200 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 21,550 | $29.2 萬 | <0.1% | +21,550 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,350 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 6,205 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 26,345 | $30.5 萬 | <0.1% | +26,345 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 13,000 | $30.7 萬 | <0.1% | −5,000−27.8% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,330 | $31.0 萬 | <0.1% | −200−5.7% | 減碼 | – |
| SKESkeena Resources Ltd | Common Stock | 11,800 | $31.5 萬 | <0.1% | +1,500+14.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,337 | $31.5 萬 | <0.1% | +594+21.7% | 加碼 | – |
| CSWCCapital Southwest Corp | COM | 13,515 | $32.1 萬 | <0.1% | +4,165+44.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,467 | $32.4 萬 | <0.1% | +60+4.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,800 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 120,400 | $33.2 萬 | <0.1% | +13,400+12.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,860 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,015 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 3,210 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 865 | $36.1 萬 | <0.1% | +279+47.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,375 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 50,300 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 24,200 | $38.4 萬 | <0.1% | +6,800+39.1% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 20,415 | $38.9 萬 | <0.1% | −1,840−8.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 770 | $40.5 萬 | <0.1% | +280+57.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,847 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 141,400 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,530 | $46.0 萬 | <0.1% | 00.0% | 不變 | – |
| NXENexGen Energy Ltd. | COM | 50,100 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,010 | $47.7 萬 | <0.1% | 00.0% | 不變 | – |
| ELEElemental Royalty Corp | COM NEW | 27,514 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,020 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,821 | $49.3 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,435 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 1,106 | $50.7 萬 | <0.1% | +26+2.4% | 加碼 | 歷史 |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 14,770 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 10,369 | $52.5 萬 | <0.1% | −193−1.8% | 減碼 | – |
| TRINTrinity Capital Inc. | COM | 30,020 | $53.7 萬 | <0.1% | −2,720−8.3% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,825 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 14,995 | $55.5 萬 | <0.1% | −310−2.0% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 11,780 | $55.8 萬 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 2,609 | $56.4 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,850 | $56.9 萬 | <0.1% | +600+26.7% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,984 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,350 | $58.2 萬 | <0.1% | −5,000−44.1% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 11,225 | $58.3 萬 | <0.1% | +1,565+16.2% | 加碼 | – |
| UECUranium Energy Corp | COM | 54,900 | $58.5 萬 | <0.1% | +11,500+26.5% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 37,370 | $58.9 萬 | <0.1% | −3,270−8.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 838 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,640 | $59.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,874 | $61.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,788 | $61.6 萬 | <0.1% | −5,166−43.2% | 減碼 | 歷史 |
| MSBTMorgan Stanley Bitcoin Trust | COMMON UNITS | 36,900 | $62.2 萬 | <0.1% | +36,900 | 新進 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 38,400 | $63.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 12,300 | $63.8 萬 | <0.1% | −1,095−8.2% | 減碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 20,300 | $64.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,509 | $64.9 萬 | <0.1% | −296−7.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,865 | $65.0 萬 | <0.1% | −463−5.6% | 減碼 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 19,200 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12,800 | $65.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 60,260 | $65.5 萬 | <0.1% | −5,435−8.3% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 25,600 | $66.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 899 | $67.3 萬 | <0.1% | +26+3.0% | 加碼 | – |
| EWBCEast West Bancorp Inc | COM | 5,669 | $73.2 萬 | <0.1% | +99+1.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 637 | $73.5 萬 | <0.1% | +637 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 5,829 | $76.1 萬 | <0.1% | +29+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,795 | $84.0 萬 | <0.1% | −990−7.7% | 減碼 | – |
| HEIHeico Corp | COM | 2,386 | $85.0 萬 | <0.1% | +925+63.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,860 | $86.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（25 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 78,251 | $1,769 萬 | 0.6% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,937 | $1,373 萬 | 0.5% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 40,436 | $849.3 萬 | 0.3% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 30,200 | $597.3 萬 | 0.2% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 60,369 | $497.0 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 44,682 | $430.6 萬 | 0.2% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 79,057 | $309.7 萬 | 0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 90,287 | $224.6 萬 | 0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 19,300 | $74.2 萬 | <0.1% | 歷史 |
| KBONUKarbon Capital Partners Corp. | UNIT 12/11/2030 | 69,711 | $71.0 萬 | <0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 20,490 | $48.5 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,005 | $47.3 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 2,121 | $44.1 萬 | <0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 27,100 | $39.2 萬 | <0.1% | 歷史 |
| TGBTrekor Metals Ltd | COM | 56,000 | $36.1 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 5,630 | $30.7 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 5,359 | $25.2 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 2,066 | $24.1 萬 | <0.1% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 18,710 | $23.2 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,122 | $22.8 萬 | <0.1% | 歷史 |
| ELVRElevra Lithium Ltd | SPONSORED ADS | 3,848 | $22.7 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,000 | $20.4 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 875 | $20.1 萬 | <0.1% | 歷史 |
| EUenCore Energy Corp. | COM NEW | 107,700 | $19.4 萬 | <0.1% | 歷史 |
| Rice Acquisition Corp 3G7553X114 | *W EXP 99/99/999 | 30,066 | $2.41 萬 | <0.1% | – |