First Eagle Investment Management, LLC
NEW YORK NY · SEC CIK 0001325447
$590.00亿2026Q1 申报市值
425持仓数
28.1%前十大占比 · 第一大 3.6%
40 / 39新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ADP 新建仓+$5.79亿
BRO 新建仓+$5.75亿
WAT 新建仓+$4.69亿
WDAY 加仓+$4.25亿
FISV 新建仓+$4.18亿
2026Q1 卖出最多 按季末市值估算
TSM 减仓-$6.88亿
ADI 减仓-$6.44亿
IMO 减仓-$6.07亿
CHRW 减仓-$5.55亿
B 减仓-$4.71亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -227,302 | -100.0% | -$1,430.64万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -412,253 | -100.0% | -$1,204.60万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -366,671 | -100.0% | -$1,131.18万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -84,300 | -100.0% | -$1,028.80万 | 清仓 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | -139,293 | -100.0% | -$1,018.51万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -133,063 | -100.0% | -$1,010.08万 | 清仓 |
| MHO | M/I HOMES INC | $0 | 0.00% | 0 | -60,100 | -100.0% | -$768.98万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -363,000 | -100.0% | -$727.82万 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -134,500 | -100.0% | -$594.09万 | 清仓 |
| THRY | THRYV HLDGS INC | $0 | 0.00% | 0 | -842,943 | -100.0% | -$509.98万 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -645,647 | -100.0% | -$483.59万 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -391,594 | -100.0% | -$465.21万 | 清仓 |
| — | TREACE MED CONCEPTS INC | $0 | 0.00% | 0 | -1,462,983 | -100.0% | -$358.43万 | 清仓 |
| MAC | MACERICH CO | $0 | 0.00% | 0 | -170,610 | -100.0% | -$314.95万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -43,522 | -100.0% | -$279.54万 | 清仓 |
| LAW | CS DISCO INC | $0 | 0.00% | 0 | -328,719 | -100.0% | -$255.09万 | 清仓 |
| SVCO | SILVACO GROUP INC | $0 | 0.00% | 0 | -627,211 | -100.0% | -$254.02万 | 清仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $0 | 0.00% | 0 | -862,528 | -100.0% | -$248.41万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -803,533 | -100.0% | -$202.49万 | 清仓 |
| ASPN | ASPEN AEROGELS INC | $0 | 0.00% | 0 | -622,487 | -100.0% | -$176.16万 | 清仓 |
| CLW | CLEARWATER PAPER CORP | $0 | 0.00% | 0 | -82,609 | -100.0% | -$143.74万 | 清仓 |
| FEOE | RBB FUND TRUST | $0 | 0.00% | 0 | -27,780 | -100.0% | -$134.34万 | 清仓 |
| FEGE | RBB FUND TRUST | $0 | 0.00% | 0 | -27,635 | -100.0% | -$127.20万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -90,000 | -100.0% | -$90.99万 | 清仓 |
| — | SMART SAND INC | $0 | 0.00% | 0 | -225,476 | -100.0% | -$90.19万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -26,200 | -100.0% | -$69.59万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$65.09万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -11,908 | -100.0% | -$60.08万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -9,792 | -100.0% | -$58.90万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -977 | -100.0% | -$47.44万 | 清仓 |
| — | KALTURA INC | $0 | 0.00% | 0 | -221,795 | -100.0% | -$36.37万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -4,503 | -100.0% | -$35.28万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -4,622 | -100.0% | -$27.08万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -31 | -100.0% | -$3,955 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -67 | -100.0% | -$3,913 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -30 | -100.0% | -$3,689 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -28 | -100.0% | -$3,642 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -25 | -100.0% | -$3,601 | 清仓 |
| TLT | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -700,000 | -100.0% | — | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 200,000 | 200,000 | — | — | 新建仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 300,000 | 300,000 | — | — | 新建仓 |
| LQD | ISHARES TR 看涨期权 | $0 | 0.00% | 600,000 | 600,000 | — | — | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 200,000 | 200,000 | — | — | 新建仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $567 | 0.00% | 2,834 | 0 | 0.0% | — | 不变 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $1,077 | 0.00% | 2,834 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $1,805 | 0.00% | 6 | -4 | -40.0% | -$1,203 | 减仓 |
| ECL | ECOLAB INC | $2,128 | 0.00% | 8 | -7 | -46.7% | -$1,862 | 减仓 |
| DASH | DOORDASH INC | $2,553 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $3,627 | 0.00% | 35 | 35 | — | $3,627 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $3,630 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $3,642 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC | $3,816 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $3,879 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,915 | 0.00% | 55 | 4 | 7.8% | $285 | 加仓 |
| MSA | MSA SAFETY INC | $3,935 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $3,980 | 0.00% | 18 | 3 | 20.0% | $663 | 加仓 |
| WPC | WP CAREY INC | $4,010 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $4,061 | 0.00% | 25 | 3 | 13.6% | $487 | 加仓 |
| LOPE | GRAND CANYON ED INC | $4,081 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4,103 | 0.00% | 21 | -3 | -12.5% | -$586 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,235 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $4,260 | 0.00% | 14 | 2 | 16.7% | $609 | 加仓 |
| VFC | V F CORP | $4,332 | 0.00% | 255 | 54 | 26.9% | $917 | 加仓 |
| URI | UNITED RENTALS INC | $4,371 | 0.00% | 6 | 1 | 20.0% | $728 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4,938 | 0.00% | 17 | 1 | 6.2% | $290 | 加仓 |
| TRGP | TARGA RES CORP | $5,265 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $1.53万 | 0.00% | 48 | -2,025,781 | -100.0% | -$6.44亿 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $3.33万 | 0.00% | 97 | -7,200 | -98.7% | -$247.12万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $8.38万 | 0.00% | 616 | 158 | 34.5% | $2.15万 | 加仓 |
| RPM | RPM INTL INC | $17.62万 | 0.00% | 1,773 | 458 | 34.8% | $4.55万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $20.90万 | 0.00% | 1,129 | 291 | 34.7% | $5.39万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $24.71万 | 0.00% | 2,400 | 620 | 34.8% | $6.38万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $25.13万 | 0.00% | 1,247 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $25.28万 | 0.00% | 2,868 | -253 | -8.1% | -$2.23万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $26.62万 | 0.00% | 3,382 | 866 | 34.4% | $6.82万 | 加仓 |
| DCI | DONALDSON INC | $27.16万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| TAC | TRANSALTA CORP | $27.43万 | 0.00% | 20,859 | 5,385 | 34.8% | $7.08万 | 加仓 |
| CRH | CRH PLC | $30.50万 | 0.00% | 2,964 | -78 | -2.6% | -$8,028 | 减仓 |
| WMB | WILLIAMS COS INC | $31.54万 | 0.00% | 4,334 | 1,119 | 34.8% | $8.14万 | 加仓 |
| RS | RELIANCE INC | $32.64万 | 0.00% | 1,074 | 275 | 34.4% | $8.36万 | 加仓 |
| TOL | TOLL BROTHERS INC | $35.36万 | 0.00% | 2,591 | -300 | -10.4% | -$4.09万 | 减仓 |
| PHM | PULTE GROUP INC | $35.65万 | 0.00% | 3,031 | 772 | 34.2% | $9.08万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $35.78万 | 0.00% | 2,471 | 104 | 4.4% | $1.51万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $37.57万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | EXAGEN INC | $37.57万 | 0.00% | 125,242 | 125,242 | — | $37.57万 | 新建仓 |
| LRN | STRIDE INC | $37.63万 | 0.00% | 4,268 | 4,268 | — | $37.63万 | 新建仓 |
| UGI | UGI CORP NEW | $42.62万 | 0.00% | 11,701 | 3,020 | 34.8% | $11.00万 | 加仓 |
| EXEL | EXELIXIS INC | $42.89万 | 0.00% | 10,000 | -2,571 | -20.5% | -$11.03万 | 减仓 |
| ARMK | ARAMARK | $44.59万 | 0.00% | 11,000 | -1,485 | -11.9% | -$6.02万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $44.89万 | 0.00% | 7,146 | 7,146 | — | $44.89万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P | $45.36万 | 0.00% | 30,003 | 7,743 | 34.8% | $11.71万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $52.61万 | 0.00% | 3,186 | -2,052 | -39.2% | -$33.89万 | 减仓 |
| EQIX | EQUINIX INC | $54.60万 | 0.00% | 557 | 204 | 57.8% | $20.00万 | 加仓 |
| — | CERAGON NETWORKS LTD | $55.51万 | 0.00% | 256,987 | -335,703 | -56.6% | -$72.51万 | 减仓 |
| CHWY | CHEWY INC | $58.05万 | 0.00% | 21,500 | 21,500 | — | $58.05万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $58.23万 | 0.00% | 800 | -93 | -10.4% | -$6.77万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $58.79万 | 0.00% | 3,000 | -935 | -23.8% | -$18.32万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $59.05万 | 0.00% | 31,176 | 1,500 | 5.1% | $2.84万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $70.01万 | 0.00% | 4,875 | 351 | 7.8% | $5.04万 | 加仓 |