EAGLE GLOBAL ADVISORS LLC
Houston TX · SEC CIK 0001130787
$30.21亿2026Q2 申报市值
277持仓数
38.4%前十大占比 · 第一大 10.2%
24 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LLY 新建仓+$2,152.40万
EROK 新建仓+$1,487.50万
VRT 新建仓+$1,054.26万
FTI 新建仓+$943.52万
HONA 新建仓+$867.74万
2026Q2 卖出最多 按季末市值估算
TMO 清仓-$1,373.21万
CVX 减仓-$978.39万
TRGP 减仓-$920.63万
HON 减仓-$873.19万
TMUS 清仓-$849.28万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -27,937 | -100.0% | -$1,373.21万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -40,436 | -100.0% | -$849.28万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -30,200 | -100.0% | -$597.33万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -60,369 | -100.0% | -$497.02万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -44,682 | -100.0% | -$430.65万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -79,057 | -100.0% | -$309.67万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -90,287 | -100.0% | -$224.63万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -19,300 | -100.0% | -$74.15万 | 清仓 |
| — | KARBON CAP PARTNERS CORP | $0 | 0.00% | 0 | -69,711 | -100.0% | -$71.04万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -20,490 | -100.0% | -$48.54万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -3,005 | -100.0% | -$47.26万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -2,121 | -100.0% | -$44.09万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -27,100 | -100.0% | -$39.19万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -56,000 | -100.0% | -$36.12万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -5,630 | -100.0% | -$30.68万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -5,359 | -100.0% | -$25.19万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -2,066 | -100.0% | -$24.14万 | 清仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $0 | 0.00% | 0 | -18,710 | -100.0% | -$23.20万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -1,122 | -100.0% | -$22.77万 | 清仓 |
| — | ELEVRA LITHIUM LTD | $0 | 0.00% | 0 | -3,848 | -100.0% | -$22.66万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$20.45万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -875 | -100.0% | -$20.11万 | 清仓 |
| EU | ENCORE ENERGY CORP | $0 | 0.00% | 0 | -107,700 | -100.0% | -$19.39万 | 清仓 |
| — | RICE ACQUISITION CORP 3 | $0 | 0.00% | 0 | -30,066 | -100.0% | -$2.41万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $11.76万 | 0.00% | 20,000 | 20,000 | — | $11.76万 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP | $12.31万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | URANIUM RTY CORP | $16.24万 | 0.01% | 58,400 | -36,000 | -38.1% | -$10.01万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $18.66万 | 0.01% | 14,485 | -1,305 | -8.3% | -$1.68万 | 减仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $19.98万 | 0.01% | 40,695 | -3,665 | -8.3% | -$1.80万 | 减仓 |
| MELI | MERCADOLIBRE INC | $20.03万 | 0.01% | 118 | -2,047 | -94.5% | -$347.46万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $20.18万 | 0.01% | 3,800 | -2,620 | -40.8% | -$13.91万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $20.29万 | 0.01% | 555 | 555 | — | $20.29万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $20.74万 | 0.01% | 3,475 | 3,475 | — | $20.74万 | 新建仓 |
| ERO | ERO COPPER CORP | $20.86万 | 0.01% | 7,800 | 7,800 | — | $20.86万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $21.02万 | 0.01% | 1,116 | 1,116 | — | $21.02万 | 新建仓 |
| T | AT&T INC | $21.11万 | 0.01% | 10,200 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $21.15万 | 0.01% | 827 | 827 | — | $21.15万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.36万 | 0.01% | 760 | 10 | 1.3% | $2,810 | 重新持有 |
| RTX | RTX CORPORATION | $21.51万 | 0.01% | 1,134 | 6 | 0.5% | $1,138 | 加仓 |
| NVS | NOVARTIS AG | $21.86万 | 0.01% | 1,395 | 0 | 0.0% | — | 不变 |
| HYMC | HYCROFT MINING HOLDING CORP | $22.23万 | 0.01% | 9,500 | 9,500 | — | $22.23万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $22.43万 | 0.01% | 440 | 4 | 0.9% | $2,039 | 加仓 |
| BBDC | BARINGS BDC INC | $23.26万 | 0.01% | 27,295 | -2,450 | -8.2% | -$2.09万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $23.47万 | 0.01% | 15,525 | -1,390 | -8.2% | -$2.10万 | 减仓 |
| TTE | TOTALENERGIES SE | $23.72万 | 0.01% | 3,050 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE CAP CORP | $23.99万 | 0.01% | 12,355 | 12,355 | — | $23.99万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $24.07万 | 0.01% | 16,600 | 3,000 | 22.1% | $4.35万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $25.57万 | 0.01% | 18,304 | 0 | 0.0% | — | 不变 |
| ISOU | ISOENERGY LTD | $26.55万 | 0.01% | 26,625 | 7,600 | 39.9% | $7.58万 | 加仓 |
| SII | SPROTT INC | $26.96万 | 0.01% | 2,400 | 550 | 29.7% | $6.18万 | 加仓 |
| IJK | ISHARES TR | $27.02万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| IE | IVANHOE ELECTRIC INC | $27.39万 | 0.01% | 28,500 | 13,300 | 87.5% | $12.78万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $27.63万 | 0.01% | 510 | 10 | 2.0% | $5,418 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $28.02万 | 0.01% | 14,400 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $28.46万 | 0.01% | 1,780 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $28.78万 | 0.01% | 1,891 | -365 | -16.2% | -$5.55万 | 减仓 |
| IWC | ISHARES TR | $29.01万 | 0.01% | 1,450 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $29.08万 | 0.01% | 1,419 | -804 | -36.2% | -$16.48万 | 减仓 |
| ITA | ISHARES TR | $29.09万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| KBDC | KAYNE ANDERSON BDC INC | $29.16万 | 0.01% | 21,550 | 21,550 | — | $29.16万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $29.59万 | 0.01% | 1,350 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $29.75万 | 0.01% | 6,205 | 0 | 0.0% | — | 不变 |
| MSIF | MSC INCOME FUND INC | $30.48万 | 0.01% | 26,345 | 26,345 | — | $30.48万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $30.69万 | 0.01% | 13,000 | -5,000 | -27.8% | -$11.80万 | 减仓 |
| LQDH | ISHARES U S ETF TR | $31.01万 | 0.01% | 3,330 | -200 | -5.7% | -$1.86万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $31.46万 | 0.01% | 11,800 | 1,500 | 14.6% | $4.00万 | 加仓 |
| MBB | ISHARES TR | $31.54万 | 0.01% | 3,337 | 594 | 21.7% | $5.61万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $32.13万 | 0.01% | 13,515 | 4,165 | 44.5% | $9.90万 | 加仓 |
| LOW | LOWES COS INC | $32.35万 | 0.01% | 1,467 | 60 | 4.3% | $1.32万 | 加仓 |
| PFE | PFIZER INC | $33.23万 | 0.01% | 13,800 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP | $33.23万 | 0.01% | 120,400 | 13,400 | 12.5% | $3.70万 | 加仓 |
| BX | BLACKSTONE INC | $33.65万 | 0.01% | 2,860 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $35.28万 | 0.01% | 3,015 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $36.05万 | 0.01% | 3,210 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $36.06万 | 0.01% | 865 | 279 | 47.6% | $11.63万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $36.64万 | 0.01% | 4,375 | 0 | 0.0% | — | 不变 |
| MTA | METALLA RTY & STREAMING LTD | $38.28万 | 0.01% | 50,300 | 0 | 0.0% | — | 不变 |
| CGAU | CENTERRA GOLD INC | $38.38万 | 0.01% | 24,200 | 6,800 | 39.1% | $10.78万 | 加仓 |
| FDUS | FIDUS INVT CORP | $38.93万 | 0.01% | 20,415 | -1,840 | -8.3% | -$3.51万 | 减仓 |
| IDXX | IDEXX LABS INC | $40.54万 | 0.01% | 770 | 280 | 57.1% | $14.74万 | 加仓 |
| DOV | DOVER CORP | $41.42万 | 0.01% | 1,847 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $43.27万 | 0.01% | 141,400 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $45.97万 | 0.02% | 1,530 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $47.04万 | 0.02% | 50,100 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $47.72万 | 0.02% | 4,010 | 0 | 0.0% | — | 不变 |
| ELE | ELEMENTAL RTY CORP | $48.04万 | 0.02% | 27,514 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $48.90万 | 0.02% | 3,020 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $49.25万 | 0.02% | 1,821 | 5 | 0.3% | $1,352 | 加仓 |
| SPYD | SPDR SERIES TRUST | $49.79万 | 0.02% | 10,435 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $50.74万 | 0.02% | 1,106 | 26 | 2.4% | $1.19万 | 加仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $50.94万 | 0.02% | 14,770 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TR | $52.50万 | 0.02% | 10,369 | -193 | -1.8% | -$9,772 | 减仓 |
| TRIN | TRINITY CAP INC | $53.71万 | 0.02% | 30,020 | -2,720 | -8.3% | -$4.87万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $53.71万 | 0.02% | 4,825 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $55.51万 | 0.02% | 14,995 | -310 | -2.0% | -$1.15万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $55.78万 | 0.02% | 11,780 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $56.36万 | 0.02% | 2,609 | 9 | 0.3% | $1,944 | 加仓 |
| RGLD | ROYAL GOLD INC | $56.89万 | 0.02% | 2,850 | 600 | 26.7% | $11.98万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $58.08万 | 0.02% | 3,984 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $58.19万 | 0.02% | 6,350 | -5,000 | -44.1% | -$45.82万 | 减仓 |