EG

Eagle Global Advisors LLC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$27.8亿

申报季度: 2026-03-31 · 持股只数: 276

EAGLE GLOBAL ADVISORS LLC在最新一期 13F 报告中披露了 276 项持股，申报期为 2026-03-31，总持股市值约为 US$27.8亿，季度换手率为 24.1%。

机构性格雪花图

集中度
10.26
持仓稳定性
24.11
动能／逆势
100
行业集中度
72.92
多样化
100
仓位均衡度
75.3

近期动向

  • 加仓 AM

    +295.1%　US$3278.4万

  • 加仓 EPD

    +13.5%　US$3190.5万

  • 减仓 SHY

    -87.5%　-US$2738.6万

  • 加仓 WMB

    +37.7%　US$2885.9万

  • 减仓 AAPL

    -0.2%　-US$1978.2万

  • 加仓 TRGP

    -5.3%　US$3018.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1AAPLApple INC股票-科技9.77%-0.99%-0.16%
2TRGPTarga Resources CORP股票-能源4.88%+0.98%-5.33%
3EPDEnterprise Products Partners股票-能源4.53%+1.06%+13.50%
4ETEnergy Transfer LP股票-能源4.49%+0.52%-0.80%
5MPLXMplx LP股票-能源3.71%—-4.20%
6DTMDt Midstream INC股票-能源3.03%+0.84%+26.44%
7WMBWilliams Cos INC股票-能源2.60%+1.00%+37.68%
8NVDANvidia CORP股票-科技2.31%—+11.04%
9LNGCheniere Energy INC股票-能源2.28%—-31.69%
10MSFTMicrosoft CORP股票-科技2.17%-0.75%-0.33%
11KGSKodiak Gas Services INC股票-其他1.96%+0.49%-12.40%
12PAAPlains All Amer Pipeline LP股票-能源1.82%-0.59%-37.60%
13GOOGLAlphabet Inc-cl A股票-通信服务1.82%-0.24%-1.30%
14JPMJpmorgan Chase & Co股票-金融1.81%-0.23%-0.51%
15AMZNAmazon.com INC股票-周期性消费1.77%-0.23%+0.25%
16KMIKinder Morgan INC股票-能源1.74%+0.35%+5.06%
17GOOGAlphabet Inc-cl C股票-通信服务1.72%-0.25%-2.32%
18WESWestern Midstream Partners L股票-能源1.58%-0.25%-14.97%
19AMAntero Midstream CORP股票-能源1.47%+1.17%+295.09%
20OKEOneok INC股票-能源1.43%—-11.64%
21HESMHess Midstream LP - Class A股票-其他1.20%-0.93%-48.73%
22TTTrane Technologies plc股票-工业1.11%—-0.87%
23PMPhilip Morris International股票-非周期性消费1.01%—+0.39%
24GEVGE Vernova INC股票-工业0.94%—-21.37%
25CWCurtiss-wright CORP股票-工业0.89%+0.15%—
26XOMExxon Mobil CORP股票-能源0.88%+0.22%-2.80%
27QQQInvesco Qqq Trust Series 1ETF-科技型0.87%—-4.05%
28NEENextera Energy INC股票-公用事业0.85%+0.12%+3.05%
29CATCaterpillar INC股票-工业0.81%+0.15%+1.83%
30JNJJohnson & Johnson股票-医疗保健0.78%—-1.09%
31SOXQInvesco Phlx SemiconductorETF-其他0.72%—+0.22%
32VVisa Inc-class A Shares股票-金融0.69%—-0.13%
33HDHome Depot INC股票-周期性消费0.69%—-1.60%
34BABoeing Co/the股票-工业0.69%+0.28%+90.28%
35PNCPnc Financial Services Group股票-金融0.69%—+0.38%
36AXPAmerican Express Co股票-金融0.69%-0.17%-0.02%
37KNTKKinetik Holdings INC股票-其他0.67%-0.22%-42.28%
38CVXChevron CORP股票-能源0.67%+0.16%-0.08%
39MAMastercard INC - A股票-金融0.67%-0.13%-2.55%
40TSMTaiwan Semiconductor-sp Adr股票-科技0.67%—-1.65%
41AVGOBroadcom INC股票-科技0.66%+0.28%+95.60%
42HONHoneywell International INC股票-工业0.64%—-0.57%
43ABBVAbbvie INC股票-医疗保健0.62%—+0.03%
44MRKMerck & Co. INC.股票-医疗保健0.59%—-1.24%
45BLKBlackrock INC股票-金融0.57%—+0.87%
46METAMeta Platforms Inc-class A股票-通信服务0.57%—-0.79%
47FCXFreeport-mcmoran INC股票-原材料0.57%+0.53%+1060.00%
48PANWPalo Alto Networks INC股票-科技0.57%—+43.04%
49ESLTElbit Systems Ltd.股票-工业0.52%+0.15%—
50TMOThermo Fisher Scientific INC股票-医疗保健0.49%-0.28%-22.55%
1–50 of 276

本季持股变动

Eagle Global Advisors LLC 在 2026-03-31 最显著的持仓异动： 清仓: Hawaiian Electric Inds (HE); 新建仓: Brookfield Renewable Partners L.P. (BEP); 新建仓: Sunbelt Rentals Holdings INC (SUNB); 新建仓: AstraZeneca PLC (AZN); 清仓: Cyberark Software LTD.

Eagle Global Advisors LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1AMAntero Midstream CORP+1.2%+295.09%加仓
2EPDEnterprise Products Partners+1.1%+13.50%加仓
3WMBWilliams Cos INC+1%+37.68%加仓
4TRGPTarga Resources CORP+1%-5.33%减仓
5DTMDt Midstream INC+0.8%+26.44%加仓
6FCXFreeport-mcmoran INC+0.5%+1060.00%加仓
7ETEnergy Transfer LP+0.5%-0.80%减仓
8KGSKodiak Gas Services INC+0.5%-12.40%减仓
9KMIKinder Morgan INC+0.4%+5.06%加仓
10BABoeing Co/the+0.3%+90.28%加仓
11AVGOBroadcom INC+0.3%+95.60%加仓
12XOMExxon Mobil CORP+0.2%-2.80%减仓
13CCJCameco CORP+0.2%+818.01%加仓
14CVXChevron CORP+0.2%-0.08%减仓
15CWCurtiss-wright CORP+0.2%—不变
16ESLTElbit Systems Ltd.+0.2%—不变
17CATCaterpillar INC+0.2%+1.83%加仓
18NEENextera Energy INC+0.1%+3.05%加仓
19TSEMTower Semiconductor Ltd.+0.1%—不变
20NVONovo-nordisk A/s-spons Adr-0.1%-91.60%减仓
21BKNGBooking Holdings INC-0.1%-0.03%减仓
22MAMastercard INC - A-0.1%-2.55%减仓
23AXPAmerican Express Co-0.2%-0.02%减仓
24KNTKKinetik Holdings INC-0.2%-42.28%减仓
25✓ Nebius Group NV-0.2%-55.11%减仓
26AMZNAmazon.com INC-0.2%+0.25%加仓
27JPMJpmorgan Chase & Co-0.2%-0.51%减仓
28GOOGLAlphabet Inc-cl A-0.2%-1.30%减仓
29GOOGAlphabet Inc-cl C-0.3%-2.32%减仓
30WESWestern Midstream Partners L-0.3%-14.97%减仓
31TMOThermo Fisher Scientific INC-0.3%-22.55%减仓
32QCOMQualcomm INC-0.3%-92.69%减仓
33PAGPPlains Gp Holdings Lp-cl A-0.3%-50.52%减仓
34ELVElevance Health INC-0.4%-92.32%减仓
35ICEIntercontinental Exchange In-0.5%-96.35%减仓
36PAAPlains All Amer Pipeline LP-0.6%-37.60%减仓
37MSFTMicrosoft CORP-0.8%-0.33%减仓
38HESMHess Midstream LP - Class A-0.9%-48.73%减仓
39AAPLApple INC-1%-0.16%减仓
40SHYIshares 1-3 Year Treasury Bo-1%-87.50%减仓
41HEHawaiian Electric Inds—EXIT清仓
42BEPBrookfield Renewable Partners L.P.—NEW新建仓
43SUNBSunbelt Rentals Holdings INC—NEW新建仓
44AZNAstraZeneca PLC—NEW新建仓
45✓ Cyberark Software LTD—EXIT清仓
46ACNAccenture plc—EXIT清仓
47SUNCSunococorp LLC—NEW新建仓
48AZNNAstrazeneca Plc-spons Adr—EXIT清仓
49BHPBhp Group Ltd-spon Adr—NEW新建仓
50APCArko Petroleum CORP—NEW新建仓

FAQ

Eagle Global Advisors LLC 是什么机构？属于哪种投资人类型？
Eagle Global Advisors LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$27.8亿，分布在 276 个已申报仓位之中。
Eagle Global Advisors LLC 目前前几大持股有哪些？
根据最新 13F 申报，Eagle Global Advisors LLC 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$2.7亿 (9.8%) 2. Targa Resources CORP (TRGP) — US$1.4亿 (4.9%) 3. Enterprise Products Partners (EPD) — US$1.3亿 (4.5%) 4. Energy Transfer LP (ET) — US$1.2亿 (4.5%) 5. Mplx LP (MPLX) — US$1.0亿 (3.7%)
Eagle Global Advisors LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Eagle Global Advisors LLC 共进行了 47 项显著调整：新建仓 6 个仓位、加仓 12 个既有持股、减仓 25 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：清仓: Hawaiian Electric Inds (HE); 新建仓: Brookfield Renewable Partners L.P. (BEP); 新建仓: Sunbelt Rentals Holdings INC (SUNB); 新建仓: AstraZeneca PLC (AZN); 清仓: Cyberark Software LTD
Eagle Global Advisors LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Eagle Global Advisors LLC 的主要板块分布如下： • Energy: 42.4% • Information Technology: 19.9% • Financials: 9.4% • Industrials: 8.1% • Communication Services: 5.2% • Health Care: 4.7%