13F 机构持仓

Glen Eagle Advisors, LLC

KINGSTON NJ · SEC CIK 0002029317

2026Q22026Q1 更早 9 个季度 🔒
$7.14亿2026Q1 申报市值
1,018持仓数
38.4%前十大占比 · 第一大 6.3%
16 / 49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 6.3%
SPY 5.0%
BKAG 4.2%
JNJ 3.9%
NOBL 3.8%
NVDA 3.6%
RSP 3.3%
MSFT 2.9%
FIRST TR EXCHN 2.8%
SPTS 2.6%

2026Q1 买入最多 按季末市值估算

NOBL 加仓+$1,009.95万
SPTS 加仓+$840.53万
IQLT 加仓+$668.11万
BKAG 加仓+$237.81万
IAU 加仓+$185.18万

2026Q1 卖出最多 按季末市值估算

GLD 减仓-$534.12万
FIRST TR EXCHNG 减仓-$533.67万
SPMD 减仓-$376.22万
EFA 减仓-$306.99万
BUFZ 减仓-$301.21万

2026Q1 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
TOST TOAST INC $3,1280.00%118 00.0% — 不变
TE FREYR BATTERY INC $3,1170.00%710 710— $3,117 新建仓
WRB BERKLEY W R CORP $3,1040.00%47 00.0% — 不变
MIR MIRION TECHNOLOGIES INC $3,0120.00%162 100161.3% $1,859 加仓
XYZ BLOCK INC $2,9490.00%49 00.0% — 不变
JSML JANUS DETROIT STR TR $2,9410.00%42 00.0% — 不变
— GLOBAL X FDS $2,9250.00%150 00.0% — 不变
FCCO FIRST CMNTY CORP S C $2,9230.00%100 00.0% — 不变
USFR WISDOMTREE TR $2,8690.00%57 00.0% — 不变
KOMP SPDR SER TR $2,8680.00%49 49— $2,868 新建仓
DDOG DATADOG INC $2,8330.00%24 00.0% — 不变
CBOE CBOE GLOBAL MKTS INC $2,8260.00%10 00.0% — 不变
USIG ISHARES TR $2,8180.00%55 00.0% — 不变
ORRF ORRSTOWN FINL SVCS INC $2,7780.00%77 00.0% — 不变
BBAI BIGBEAR AI HLDGS INC $2,7490.00%781 513191.4% $1,806 加仓
VVX V2X INC $2,7400.00%40 00.0% — 不变
— VIRTUS TOTAL RETURN FD INC $2,6880.00%406 00.0% — 不变
GBDC GOLUB CAP BDC INC $2,6580.00%210 -495-70.2% -$6,265 减仓
HAFC HANMI FINL CORP $2,6360.00%100 00.0% — 不变
CAC CAMDEN NATL CORP $2,6100.00%55 55— $2,610 新建仓
SPH SUBURBAN PROPANE PARTNERS L $2,5990.00%132 00.0% — 不变
TU TELUS CORPORATION $2,5920.00%202 00.0% — 不变
— CB FINL SVCS INC $2,5640.00%75 00.0% — 不变
KHC KRAFT HEINZ CO $2,5640.00%114 1414.0% $315 加仓
SCHE SCHWAB STRATEGIC TR $2,4690.00%75 00.0% — 不变
FMS FRESENIUS MEDICAL CARE AG $2,4660.00%109 00.0% — 不变
RKT ROCKET COS INC $2,4490.00%172 00.0% — 不变
BPOP POPULAR INC $2,4150.00%18 00.0% — 不变
BBJP J P MORGAN EXCHANGE TRADED F $2,4120.00%35 00.0% — 不变
MRNA MODERNA INC $2,3880.00%47 00.0% — 不变
GIGB GOLDMAN SACHS ETF TR $2,3820.00%52 00.0% — 不变
BBCA J P MORGAN EXCHANGE TRADED F $2,3520.00%25 00.0% — 不变
PR PERMIAN RESOURCES CORP $2,3490.00%110 10.9% $21 加仓
— C &F FINL CORP $2,3340.00%32 00.0% — 不变
DOCS DOXIMITY INC $2,3300.00%100 00.0% — 不变
FTV FORTIVE CORP $2,3220.00%42 00.0% — 不变
NVT NVENT ELECTRIC PLC $2,2930.00%19 00.0% — 不变
COLD AMERICOLD REALTY TRUST INC $2,2920.00%200 00.0% — 不变
MNST MONSTER BEVERAGE CORP NEW $2,2860.00%32 26.7% $143 加仓
CPNG COUPANG INC $2,2660.00%120 00.0% — 不变
— FIDELITY COVINGTON TRUST $2,2110.00%90 00.0% — 不变
PWR QUANTA SVCS INC $2,1960.00%4 00.0% — 不变
IYW ISHARES TR $2,1770.00%12 00.0% — 不变
— WISDOMTREE TR $2,1660.00%100 00.0% — 不变
DKNG DRAFTKINGS INC NEW $2,1620.00%100 100— $2,162 新建仓
EBF ENNIS INC $2,1420.00%100 00.0% — 不变
UAA UNDER ARMOUR INC $2,1280.00%360 -100-21.7% -$591 减仓
VLTO VERALTO CORP $2,1220.00%24 00.0% — 不变
SCHA SCHWAB STRATEGIC TR $2,0940.00%72 00.0% — 不变
FULT FULTON FINL CORP PA $2,0340.00%100 00.0% — 不变
SIMO SILICON MOTION TECHNOLOGY CO $2,0210.00%18 00.0% — 不变
AGNC AGNC INVT CORP $2,0060.00%200 00.0% — 不变
KEY KEYCORP $2,0050.00%100 00.0% — 不变
BBEU J P MORGAN EXCHANGE TRADED F $1,9550.00%27 00.0% — 不变
FCBC FIRST CMNTY BANKSHARES INC V $1,9510.00%47 00.0% — 不变
— BLACKROCK MUNIYIELD PA QLTY $1,9300.00%175 00.0% — 不变
BLK BLACKROCK INC $1,9230.00%2 00.0% — 不变
HCA HCA HEALTHCARE INC $1,8930.00%4 00.0% — 不变
SF STIFEL FINL CORP $1,8390.00%25 -0-2.0% -$37 减仓
TSLX SIXTH STREET SPECIALTY LENDI $1,8380.00%100 00.0% — 不变
FIVE FIVE BELOW INC $1,8280.00%8 00.0% — 不变
— NATIONAL BANKSHARES INC VA $1,8210.00%50 00.0% — 不变
CCNE CNB FINL CORP PA $1,7960.00%62 00.0% — 不变
AAP ADVANCE AUTO PARTS INC $1,7580.00%33 00.0% — 不变
AIZ ASSURANT INC $1,7560.00%8 00.0% — 不变
ABCB AMERIS BANCORP $1,7520.00%22 00.0% — 不变
CRSP CRISPR THERAPEUTICS AG $1,7130.00%36 36— $1,713 新建仓
SOLV SOLVENTUM CORP $1,6980.00%26 00.0% — 不变
ZM ZOOM VIDEO COMMUNICATIONS IN $1,6880.00%21 00.0% — 不变
ZS ZSCALER INC $1,6830.00%12 00.0% — 不变
DAN DANA INC $1,6660.00%50 12.0% $33 加仓
FUL FULLER H B CO $1,6650.00%27 00.0% — 不变
NXST NEXSTAR MEDIA GROUP INC $1,6610.00%9 00.0% — 不变
PFS PROVIDENT FINL SVCS INC $1,6290.00%77 00.0% — 不变
WSBC WESBANCO INC $1,6210.00%47 00.0% — 不变
— VIRGINIA NATL BANKSHARES COR $1,5660.00%41 00.0% — 不变
DOCU DOCUSIGN INC $1,5650.00%33 00.0% — 不变
BANR BANNER CORP $1,5510.00%26 14.0% $60 加仓
OCFC OCEANFIRST FINL CORP $1,5330.00%85 00.0% — 不变
YETI YETI HLDGS INC $1,5000.00%41 00.0% — 不变
HTGC HERCULES CAPITAL INC $1,4770.00%100 -300-75.0% -$4,431 减仓
METC RAMACO RES INC $1,4530.00%94 00.0% — 不变
EDIV SPDR INDEX SHS FDS $1,4190.00%36 00.0% — 不变
G GENPACT LIMITED $1,4160.00%38 00.0% — 不变
AUB ATLANTIC UN BANKSHARES CORP $1,3940.00%39 00.0% — 不变
FFBC FIRST FINL BANCORP OH $1,3940.00%50 00.0% — 不变
EWH ISHARES INC $1,3880.00%60 00.0% — 不变
TTWO TAKE-TWO INTERACTIVE SOFTWAR $1,3830.00%7 00.0% — 不变
KFY KORN FERRY $1,3810.00%22 00.0% — 不变
SPTI SPDR SER TR $1,3760.00%48 00.0% — 不变
VOD VODAFONE GROUP PLC NEW $1,3670.00%91 -1,670-94.8% -$2.51万 减仓
PFBC PREFERRED BK LOS ANGELES CA $1,3460.00%15 00.0% — 不变
RDN RADIAN GROUP INC $1,3340.00%40 00.0% — 不变
DHC DIVERSIFIED HEALTHCARE TR $1,3280.00%200 00.0% — 不变
MGY MAGNOLIA OIL & GAS CORP $1,3230.00%42 00.0% — 不变
CNXC CONCENTRIX CORP $1,3130.00%48 00.0% — 不变
KRYS KRYSTAL BIOTECH INC $1,2920.00%5 00.0% — 不变
GTIP GOLDMAN SACHS ETF TR $1,2840.00%26 00.0% — 不变
CATY CATHAY GEN BANCORP $1,2710.00%25 00.0% — 不变
SCHK SCHWAB STRATEGIC TR $1,2700.00%41 12.5% $31 加仓