13F 机构持仓

Glen Eagle Advisors, LLC

KINGSTON NJ · SEC CIK 0002029317

2026Q22026Q1 更早 9 个季度 🔒
$7.93亿2026Q2 申报市值
1,084持仓数
37.1%前十大占比 · 第一大 6.5%
80 / 22新建仓 / 清仓
申报市值走势$7.93亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DGRW 6.5%
SPY 5.3%
NVDA 3.7%
BKAG 3.7%
JNJ 3.6%
NOBL 3.3%
RSP 3.2%
SPTS 2.7%
FIRST TR EXCHN 2.6%
MSFT 2.5%

2026Q2 买入最多 按季末市值估算

SPTS 加仓+$321.39万
DGRW 加仓+$286.17万
BALT 加仓+$219.51万
GE 加仓+$114.29万
CRM 加仓+$92.49万

2026Q2 卖出最多 按季末市值估算

NOBL 减仓-$228.84万
IAU 减仓-$139.97万
FTNT 减仓-$103.52万
XBI 减仓-$87.72万
MSFT 减仓-$81.43万

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
HUM HUMANA INC $7940.00%2 2— $794 新建仓
CNX CNX RES CORP $8140.00%24 00.0% — 不变
HST HOST HOTELS & RESORTS INC $8300.00%35 35— $830 新建仓
TDC TERADATA CORP DEL $8320.00%24 24— $832 新建仓
AMKR AMKOR TECHNOLOGY INC $8620.00%10 10— $862 新建仓
FNF FIDELITY NATIONAL FINANCIAL $8650.00%18 00.0% — 不变
QTWO Q2 HLDGS INC $8660.00%18 00.0% — 不变
ICLR ICON PLC $8690.00%5 5— $869 新建仓
DVN DEVON ENERGY CORP NEW $8780.00%21 00.0% — 不变
GPI GROUP 1 AUTOMOTIVE INC $8850.00%3 00.0% — 不变
CLPT CLEARPOINT NEURO INC $8920.00%50 00.0% — 不变
LEN LENNAR CORP $9050.00%10 00.0% — 不变
PFIS PEOPLES FINL SVCS CORP $9290.00%14 00.0% — 不变
KBWB INVESCO EXCH TRADED FD TR II $9300.00%10 00.0% — 不变
MGNI MAGNITE INC $9300.00%49 00.0% — 不变
NTR NUTRIEN LTD $9440.00%15 15— $944 新建仓
OVV OVINTIV INC $9460.00%18 00.0% — 不变
DEM WISDOMTREE TR $9480.00%18 15.9% $53 加仓
LRN STRIDE INC $9490.00%11 00.0% — 不变
STAG STAG INDL INC $9500.00%25 00.0% — 不变
QBTS D-WAVE QUANTUM INC $9600.00%40 40— $960 新建仓
MHO M/I HOMES INC $9650.00%6 00.0% — 不变
STX SEAGATE TECHNOLOGY HLDNGS PL $9650.00%1 1— $965 新建仓
DGS WISDOMTREE TR $9710.00%15 00.0% — 不变
BALL BALL CORP $9980.00%16 16— $998 新建仓
SJNK SPDR SER TR $1,0010.00%40 00.0% — 不变
TAN INVESCO EXCH TRADED FD TR II $1,0070.00%17 00.0% — 不变
EHC ENCOMPASS HEALTH CORP $1,0250.00%10 00.0% — 不变
EWC ISHARES INC $1,0380.00%18 00.0% — 不变
G GENPACT LIMITED $1,0450.00%38 00.0% — 不变
WTW WILLIS TOWERS WATSON PLC LTD $1,0450.00%4 00.0% — 不变
NMR NOMURA HLDGS INC $1,0450.00%119 119— $1,045 新建仓
OTTR OTTER TAIL CORP $1,0470.00%12 00.0% — 不变
MTX MINERALS TECHNOLOGIES INC $1,0510.00%14 00.0% — 不变
WCLD WISDOMTREE TR $1,0580.00%33 00.0% — 不变
— BLACKROCK FLOATING RATE INC $1,0660.00%100 00.0% — 不变
CNXC CONCENTRIX CORP $1,0750.00%48 00.0% — 不变
MGY MAGNOLIA OIL & GAS CORP $1,0780.00%42 00.0% — 不变
BBAX J P MORGAN EXCHANGE TRADED F $1,0780.00%18 00.0% — 不变
CPRT COPART INC $1,0990.00%39 39— $1,099 新建仓
IVZ INVESCO LTD $1,1350.00%43 43— $1,135 新建仓
— KENTUCKY FIRST FED BANCORP $1,1430.00%225 00.0% — 不变
EPR EPR PPTYS $1,1460.00%20 15.3% $57 加仓
TRU TRANSUNION $1,1540.00%16 16— $1,154 新建仓
CMC COMMERCIAL METALS CO $1,1600.00%18 00.0% — 不变
DNUT KRISPY KREME INC $1,1650.00%330 00.0% — 不变
PRI PRIMERICA INC $1,1770.00%4 00.0% — 不变
ELF E L F BEAUTY INC $1,1840.00%16 00.0% — 不变
STC STEWART INFORMATION SVCS COR $1,2000.00%18 00.0% — 不变
VOD VODAFONE GROUP PLC NEW $1,2030.00%91 00.0% — 不变
OMF ONEMAIN HLDGS INC $1,2320.00%20 00.0% — 不变
VTR VENTAS INC $1,2430.00%14 14— $1,243 新建仓
METC RAMACO RES INC $1,2440.00%94 00.0% — 不变
HIMS HIMS & HERS HEALTH INC $1,2480.00%36 353,500.0% $1,213 加仓
KNF KNIFE RIVER CORP $1,2550.00%15 00.0% — 不变
GTIP GOLDMAN SACHS ETF TR $1,2700.00%26 00.0% — 不变
UHT UNIVERSAL HEALTH RLTY INCOME $1,3160.00%30 30— $1,316 新建仓
IONQ IONQ INC $1,3320.00%25 25— $1,332 新建仓
SNPS SYNOPSYS INC $1,3380.00%3 00.0% — 不变
DAN DANA INC $1,3520.00%50 00.0% — 不变
LZB LA Z BOY INC $1,3540.00%34 00.0% — 不变
EFC ELLINGTON FINANCIAL INC $1,3610.00%100 00.0% — 不变
SPTI SPDR SER TR $1,3630.00%48 00.0% — 不变
NXPI NXP SEMICONDUCTORS N V $1,4050.00%5 5— $1,405 新建仓
CVLT COMMVAULT SYS INC $1,4170.00%10 00.0% — 不变
FIVE FIVE BELOW INC $1,4380.00%8 00.0% — 不变
SCHK SCHWAB STRATEGIC TR $1,4650.00%41 00.0% — 不变
KFY KORN FERRY $1,4730.00%22 00.0% — 不变
VMC VULCAN MATLS CO $1,4750.00%5 5— $1,475 新建仓
EDIV SPDR INDEX SHS FDS $1,4790.00%36 00.0% — 不变
NWBI NORTHWEST BANCSHARES INC MD $1,5160.00%100 00.0% — 不变
RDN RADIAN GROUP INC $1,5300.00%41 12.5% $37 加仓
CMG CHIPOTLE MEXICAN GRILL INC $1,5300.00%45 -31-40.8% -$1,054 重新持有
ELV ELEVANCE HEALTH INC $1,5470.00%4 00.0% — 不变
HCA HCA HEALTHCARE INC $1,5600.00%4 00.0% — 不变
FUL FULLER H B CO $1,5740.00%27 00.0% — 不变
HTGC HERCULES CAPITAL INC $1,5770.00%100 00.0% — 不变
PFBC PREFERRED BK LOS ANGELES CA $1,5910.00%15 00.0% — 不变
CATY CATHAY GEN BANCORP $1,5910.00%26 14.0% $61 加仓
MFG MIZUHO FINANCIAL GROUP INC $1,6000.00%167 167— $1,600 新建仓
AMC AMC ENTMT HLDGS INC $1,6210.00%853 00.0% — 不变
FBIN FORTUNE BRANDS INNOVATIONS I $1,6470.00%30 00.0% — 不变
AUB ATLANTIC UN BANKSHARES CORP $1,6500.00%39 00.0% — 不变
NXST NEXSTAR MEDIA GROUP INC $1,6570.00%9 00.0% — 不变
OCFC OCEANFIRST FINL CORP $1,6600.00%85 00.0% — 不变
RWL INVESCO EXCH TRADED FD TR II $1,6610.00%13 13— $1,661 新建仓
FFBC FIRST FINL BANCORP OH $1,6920.00%50 00.0% — 不变
ZS ZSCALER INC $1,6940.00%12 00.0% — 不变
CHRW C H ROBINSON WORLDWIDE INC $1,6950.00%9 9— $1,695 新建仓
BANR BANNER CORP $1,7120.00%26 00.0% — 不变
TSLX SIXTH STREET SPECIALTY LENDI $1,7170.00%100 00.0% — 不变
CAVA CAVA GROUP INC $1,7270.00%22 13144.4% $1,020 加仓
SF STIFEL FINL CORP $1,7440.00%25 00.0% — 不变
TTWO TAKE-TWO INTERACTIVE SOFTWAR $1,7500.00%7 00.0% — 不变
EQAL INVESCO EXCH TRADED FD TR II $1,7780.00%30 30— $1,778 新建仓
DOV DOVER CORP $1,7940.00%8 8— $1,794 新建仓
RGNX REGENXBIO INC $1,7970.00%150 00.0% — 不变
PLXS PLEXUS CORP $1,8040.00%6 00.0% — 不变
ZM ZOOM VIDEO COMMUNICATIONS IN $1,8130.00%21 00.0% — 不变
— NATIONAL BANKSHARES INC VA $1,8170.00%50 00.0% — 不变