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Glen Eagle Advisors, LLC

SEC CIK
0002029317
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/13 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
1,052
較 2025 年第 3 季 −69
總值
$7.35 億
較 2025 年第 3 季 +$1,509 萬 (+2.1%)
申報日
2026/2/13
SEC
Glen Eagle 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
BYNDBeyond Meat, Inc.COM1$1<0.1%00.0%不變歷史
AQBAquabounty Technologies IncCOM2$2<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM0$3<0.1%0不變歷史
TROXTronox Holdings plcSHS4$17<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock0$19<0.1%−18−100.0%減碼歷史
DENNDENNY'S CorpCOM3$19<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT10$23<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW0$27<0.1%0不變歷史
CHGGChegg, IncCOM31$29<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A2$30<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK1$31<0.1%+1新進歷史
HIMSHims & Hers Health, Inc.Stock1$32<0.1%+1新進歷史
DDD3D Systems CorpCOM NEW30$53<0.1%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP14$59<0.1%00.0%不變歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM10$71<0.1%00.0%不變歷史
EOGEOG Resources IncStock1$110<0.1%00.0%不變歷史
NOVNOV Inc.COM7$115<0.1%00.0%不變歷史
ELSEquity Lifestyle Properties IncCOM2$121<0.1%00.0%不變歷史
TDFTempleton Dragon Fund IncCOM12$140<0.1%00.0%不變歷史
SPDR Ser Tr78468R689S&P KENSHO SMART4$147<0.1%00.0%不變–
PENNPENN Entertainment, Inc.COM10$148<0.1%00.0%不變歷史
GASSStealthGas Inc.SHS24$168<0.1%00.0%不變歷史
GLNGGolar LNG LtdSHS5$192<0.1%00.0%不變歷史
OLNOLIN CorpStock10$208<0.1%00.0%不變歷史
TSPHTuSimple Holdings Inc.CL A1,090$226<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5$236<0.1%00.0%不變–
ZBRAZebra Technologies CorpCL A1$243<0.1%00.0%不變歷史
APPNAppian CorpCL A7$248<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM16$261<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM60$273<0.1%00.0%不變歷史
NATNordic American Tankers LtdCOM82$281<0.1%+5+6.5%加碼歷史
CHRDChord Energy CorpCOM NEW3$296<0.1%00.0%不變歷史
BMEABiomea Fusion, Inc.COM250$310<0.1%00.0%不變歷史
OGNOrganon & Co.Stock46$330<0.1%−11−19.3%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK30$331<0.1%00.0%不變歷史
iShares Tr46435U366SELF DRIVNG EV9$332<0.1%00.0%不變–
TDOCTeladoc Health, Inc.COM50$350<0.1%−80−61.5%減碼歷史
DINOHF Sinclair CorpCOM8$368<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM6$386<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1$398<0.1%+1新進歷史
WWayfair Inc.CL A4$402<0.1%00.0%不變歷史
SABASaba Capital Income & Opportunities Fund IICOM NEW49$403<0.1%+1+2.1%加碼歷史
Alps ETF Tr00162Q668EM SECT DIV DG17$417<0.1%00.0%不變–
NTLAIntellia Therapeutics, Inc.COM50$450<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK10$458<0.1%−65−86.7%減碼歷史
CWHCamping World Holdings, Inc.CL A50$487<0.1%00.0%不變歷史
TXRHTexas Roadhouse, Inc.COM3$498<0.1%00.0%不變歷史
RVSBRiverview Bancorp IncCOM100$502<0.1%00.0%不變歷史
RGPResources Connection, Inc.COM100$504<0.1%00.0%不變歷史
iShares Inc464286665MSCI PAC JP ETF10$505<0.1%00.0%不變–
iShares Tr46428865310-20 YR TRS ETF5$508<0.1%−13−72.2%減碼–
iShares Inc464286772MSCI STH KOR ETF5$509<0.1%00.0%不變–
CAVACava Group, Inc.COM9$528<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF32$529<0.1%00.0%不變–
HPQHP IncStock24$535<0.1%00.0%不變歷史
LEGLeggett & Platt IncStock50$550<0.1%00.0%不變歷史
iShares Inc46434G780MSCI SINGPOR ETF20$560<0.1%00.0%不變–
ALKSAlkermes plc.SHS20$560<0.1%00.0%不變歷史
iShares Inc464286632MSCI ISRAEL ETF5$563<0.1%00.0%不變–
PCHPotlatchdeltic CorpCOM16$636<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF7$648<0.1%00.0%不變–
BHFBrighthouse Financial, Inc.COM10$648<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A1$674<0.1%+1新進歷史
PFISPeoples Financial Services Corp.COM14$682<0.1%00.0%不變歷史
CLPTClearPoint Neuro, Inc.COM50$684<0.1%00.0%不變歷史
OVVOvintiv Inc.COM18$697<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM30$709<0.1%−33−52.4%減碼歷史
LRNStride, Inc.COM11$714<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM35$749<0.1%+1+2.9%加碼歷史
MHOM/I Homes, Inc.COM6$768<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock100$777<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM49$795<0.1%00.0%不變歷史
WisdomTree Tr97717W315EMER MKT HIGH FD17$807<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF17$836<0.1%00.0%不變–
WisdomTree Tr97717W281EMG MKTS SMCAP15$845<0.1%00.0%不變–
MARAMARA Holdings, Inc.COM95$853<0.1%00.0%不變歷史
MTXMinerals Technologies IncCOM14$863<0.1%00.0%不變歷史
PSNParsons CorpCOM14$865<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A10$865<0.1%−13−56.5%減碼歷史
GMEDGlobus Medical IncStock10$873<0.1%00.0%不變歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock8$877<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COMMON STOCK44$880<0.1%00.0%不變歷史
PLXSPlexus CorpCOM6$882<0.1%00.0%不變歷史
CNXCNX Resources CorpCOM24$882<0.1%00.0%不變歷史
MMSMaximus, Inc.COM10$886<0.1%00.0%不變歷史
MGYMagnolia Oil & Gas CorpCL A42$912<0.1%+1+2.4%加碼歷史
OTTROtter Tail CorpCOM11$928<0.1%00.0%不變歷史
EPREpr PropertiesCOM SH BEN INT19$955<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT200$970<0.1%00.0%不變歷史
iShares Inc464286509MSCI CDA ETF18$971<0.1%00.0%不變–
FNFFidelity National Financial, Inc.COM SHS18$1,002<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF18$1,013<0.1%00.0%不變–
OPCHOption Care Health, Inc.COM NEW32$1,020<0.1%00.0%不變歷史
LENLennar CorpCL A10$1,028<0.1%00.0%不變歷史
KFFBKentucky First Federal BancorpCOM225$1,046<0.1%00.0%不變歷史
KNFKnife River CorpStock15$1,055<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock4$1,060<0.1%00.0%不變歷史
PNFPPinnacle Financial Partners, Inc.COM11$1,067<0.1%00.0%不變歷史
EHCEncompass Health CorpCOM10$1,072<0.1%00.0%不變歷史
FISVFiserv IncStock16$1,075<0.1%00.0%不變歷史

2025 年第 3 季之後清倉（115 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 115 檔。

Glen Eagle 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
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB12,538$25.9 萬<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS4,375$14.8 萬<0.1%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S2,925$12.3 萬<0.1%–
ULUnilever PLCSPON ADR NEW1,925$11.4 萬<0.1%歷史
iShares Tr46435U432IBONDS DEC 253,050$8.17 萬<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM570$6.90 萬<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,300$5.80 萬<0.1%–
BF.BBrown Forman CorpStock2,000$5.42 萬<0.1%歷史
HUMHumana IncStock200$5.20 萬<0.1%歷史
HLHecla Mining CoCOM3,000$3.63 萬<0.1%歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF257$3.22 萬<0.1%–
ORAOrmat Technologies, Inc.COM300$2.89 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR400$2.88 萬<0.1%歷史
MFCManulife Financial CorpCOM864$2.69 萬<0.1%歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO941$2.36 萬<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM950$2.34 萬<0.1%–
First Tr Exchange-Traded FD336917109SHS475$2.06 萬<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -400$1.96 萬<0.1%歷史
ASTEAstec Industries IncCOM400$1.93 萬<0.1%歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV270$1.37 萬<0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF50$1.36 萬<0.1%–
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV536$1.33 萬<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF95$1.31 萬<0.1%–
SVMSilvercorp Metals IncCOM2,000$1.26 萬<0.1%歷史
HBANHuntington Bancshares IncCOM678$1.17 萬<0.1%歷史
APLDApplied Digital Corp.COM NEW500$1.15 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS186$1.11 萬<0.1%歷史
STTState Street CorpCOM91$1.06 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock50$1.04 萬<0.1%歷史
Northeast BK Portland Me66405S100COM100$1.00 萬<0.1%–
STSensata Technologies Holding plcSHS300$9,165<0.1%歷史
NGNovagold Resources IncCOM NEW1,000$8,800<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF600$8,772<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF178$8,332<0.1%–
NUNu Holdings Ltd.ORD SHS CL A500$8,005<0.1%歷史
KGCKinross Gold CorpCOM300$7,455<0.1%歷史
CRESYCresud IncSPONSORED ADR784$7,213<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF78$6,360<0.1%–
NBIXNeurocrine Biosciences IncStock42$5,896<0.1%歷史
USFDUS Foods Holding Corp.COM72$5,517<0.1%歷史
EQTEQT CorpStock98$5,334<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A93$5,241<0.1%歷史
BALLBALL CorpCOM98$4,941<0.1%歷史
ASHAshland Inc.COM100$4,791<0.1%歷史
MTHMeritage Homes CORPCOM60$4,346<0.1%歷史
LWLGLightwave Logic, Inc.COM1,000$3,710<0.1%歷史
BKRBaker Hughes CoCL A73$3,557<0.1%歷史
NICENICE Ltd.SPONSORED ADR22$3,185<0.1%歷史
ITRIItron, Inc.COM25$3,114<0.1%歷史
FOXAFox CorpCL A COM49$3,111<0.1%歷史
RHIRobert Half Inc.COM91$3,092<0.1%歷史
SEESealed Air CorpCOM85$3,005<0.1%歷史
INVHInvitation Homes Inc.COM100$2,933<0.1%歷史
POOLPool CorpCOM9$2,791<0.1%歷史
TTCToro CoCOM35$2,667<0.1%歷史
BAXBaxter International IncStock111$2,519<0.1%歷史
PNRPENTAIR plcSHS20$2,215<0.1%歷史
HBIHanesbrands Inc.COM320$2,109<0.1%歷史
CUBECubeSmartREIT46$1,870<0.1%歷史
CHDNChurchill Downs IncCOM19$1,843<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX33$1,671<0.1%–
TWTradeweb Markets Inc.Stock15$1,665<0.1%歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL30$1,560<0.1%–
LDOSLeidos Holdings, Inc.COM8$1,512<0.1%歷史
BWABorgwarner IncCOM34$1,480<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW16$1,465<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE13$1,439<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF52$1,322<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD14$1,307<0.1%–
AVYAvery Dennison CorpCOM8$1,297<0.1%歷史
EMNEastman Chemical CoStock20$1,240<0.1%歷史
KKellanovaStock15$1,190<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT30$1,175<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD81$1,088<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF12$1,064<0.1%–
INTAIntapp, Inc.COM26$1,063<0.1%歷史
TFIITFI International Inc.COM12$1,057<0.1%歷史
MOSMosaic CoCOM29$1,006<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A10$1,000<0.1%歷史
EQHEquitable Holdings, Inc.COM20$998<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS11$841<0.1%歷史
PIIPolaris Inc.Stock14$833<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX8$783<0.1%–
GTXGarrett Motion Inc.Stock56$763<0.1%歷史
PRGOPERRIGO Co plcSHS34$757<0.1%歷史
STESTERIS plcSHS USD3$742<0.1%歷史
ICLRIcon PLCCOM4$641<0.1%歷史
INFYInfosys LtdSPONSORED ADR35$575<0.1%歷史
iShares Tr46435G516ESG AW MSCI EAFE6$558<0.1%–
TDCTeradata CorpStock24$516<0.1%歷史
OSKOshkosh CorpCOM4$475<0.1%歷史
NATLNCR Atleos CorpCOM SHS12$472<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF6$458<0.1%–
ASIXAdvanSix Inc.COM22$426<0.1%歷史
SAICScience Applications International CorpCOM4$397<0.1%歷史
BIDUBaidu, Inc.ADR3$395<0.1%歷史
IRSIrsa Investments & Representations IncGLOBL DEP RCPT30$355<0.1%歷史
TMQTrilogy Metals Inc.COM166$349<0.1%歷史
VYXNCR Voyix CorpCOM24$301<0.1%歷史
PHINPhinia Inc.COMMON STOCK5$287<0.1%歷史