First Eagle Investment Management, LLC
NEW YORK NY · SEC CIK 0001325447
$1,206.74亿2026Q2 申报市值
425持仓数
28.8%前十大占比 · 第一大 4.3%
40 / 41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
GOOG 加仓+$25.54亿
BDX 加仓+$23.76亿
META 加仓+$18.26亿
BKNG 新建仓+$17.53亿
TSM 加仓+$17.14亿
2026Q2 卖出最多 按季末市值估算
TXN 减仓-$10.64亿
EXPD 减仓-$3.10亿
XRAY 减仓-$1.42亿
VSNT 清仓-$5,913.20万
GOOGL 减仓-$5,731.96万
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 |
|---|---|---|---|---|---|---|---|---|
| DEI | DOUGLAS EMMETT INC | $3.29亿 | 0.27% | 27,916,656 | 13,958,603 | 100.0% | $1.65亿 | 加仓 |
| RGLD | ROYAL GOLD INC | $3.44亿 | 0.29% | 1,723,572 | 805,956 | 87.8% | $1.61亿 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $3.61亿 | 0.30% | 32,239,064 | 16,118,606 | 100.0% | $1.81亿 | 加仓 |
| GOOGL | ALPHABET INC | $3.71亿 | 0.31% | 1,037,844 | -160,393 | -13.4% | -$5,731.96万 | 减仓 |
| AGI | ALAMOS GOLD INC | $3.74亿 | 0.31% | 12,339,582 | 6,169,791 | 100.0% | $1.87亿 | 加仓 |
| HCC | WARRIOR MET COAL INC | $6.30亿 | 0.52% | 7,758,116 | 7,758,116 | — | $6.30亿 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $6.59亿 | 0.55% | 4,041,976 | -1,903,209 | -32.0% | -$3.10亿 | 减仓 |
| DE | DEERE & CO | $6.81亿 | 0.56% | 1,073,758 | 540,733 | 101.4% | $3.43亿 | 加仓 |
| CMI | CUMMINS INC | $7.66亿 | 0.63% | 1,073,736 | 306,505 | 39.9% | $2.19亿 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $7.83亿 | 0.65% | 6,677,762 | 2,084,413 | 45.4% | $2.45亿 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $8.01亿 | 0.66% | 46,043,002 | 23,333,658 | 102.7% | $4.06亿 | 加仓 |
| — | EXXON MOBIL CORP | $8.28亿 | 0.69% | 6,057,069 | -180,545 | -2.9% | -$2,468.41万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.46亿 | 0.70% | 1,130 | 565 | 100.0% | $4.23亿 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $8.47亿 | 0.70% | 17,954,004 | 9,073,896 | 102.2% | $4.28亿 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $8.58亿 | 0.71% | 5,555,316 | 3,289,442 | 145.2% | $5.08亿 | 加仓 |
| CSL | CARLISLE COS INC | $8.96亿 | 0.74% | 2,469,080 | 1,675,915 | 211.3% | $6.08亿 | 加仓 |
| WAT | WATERS CORP | $10.01亿 | 0.83% | 2,670,216 | 1,095,029 | 69.5% | $4.11亿 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $10.20亿 | 0.85% | 7,174,694 | 3,594,534 | 100.4% | $5.11亿 | 加仓 |
| DIS | DISNEY WALT CO | $10.35亿 | 0.86% | 10,750,586 | 5,496,503 | 104.6% | $5.29亿 | 加仓 |
| DG | DOLLAR GEN CORP | $10.36亿 | 0.86% | 9,000,002 | 4,544,380 | 102.0% | $5.23亿 | 加仓 |
| NE | NOBLE CORP PLC | $10.41亿 | 0.86% | 27,914,324 | 14,352,478 | 105.8% | $5.35亿 | 加仓 |
| FISV | FISERV INC | $10.65亿 | 0.88% | 21,715,546 | 14,220,312 | 189.7% | $6.98亿 | 加仓 |
| OMC | OMNICOM GROUP INC | $10.70亿 | 0.89% | 14,686,418 | 7,383,305 | 101.1% | $5.38亿 | 加仓 |
| USB | US BANCORP | $11.02亿 | 0.91% | 18,246,116 | 9,228,032 | 102.3% | $5.57亿 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $11.27亿 | 0.93% | 7,753,994 | 3,915,303 | 102.0% | $5.69亿 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $11.37亿 | 0.94% | 3,360,294 | 1,697,666 | 102.1% | $5.74亿 | 加仓 |
| NOV | NOV INC | $11.38亿 | 0.94% | 61,369,382 | 24,961,023 | 68.6% | $4.63亿 | 加仓 |
| NTR | NUTRIEN LTD | $12.55亿 | 1.04% | 19,942,526 | 9,953,659 | 99.6% | $6.27亿 | 加仓 |
| BXP | BXP INC | $12.56亿 | 1.04% | 18,934,494 | 9,590,033 | 102.6% | $6.36亿 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $12.95亿 | 1.07% | 19,058,216 | 9,588,523 | 101.3% | $6.51亿 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $13.54亿 | 1.12% | 9,109,340 | 4,685,059 | 105.9% | $6.97亿 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $13.72亿 | 1.14% | 7,284,906 | 1,554,923 | 27.1% | $2.93亿 | 加仓 |
| MSFT | MICROSOFT CORP | $14.47亿 | 1.20% | 3,880,430 | 2,555,332 | 192.8% | $9.53亿 | 加仓 |
| B | BARRICK MNG CORP | $14.63亿 | 1.21% | 39,836,596 | 19,265,364 | 93.7% | $7.08亿 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $14.91亿 | 1.24% | 18,819,396 | 9,504,726 | 102.0% | $7.53亿 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $15.05亿 | 1.25% | 16,411,398 | 8,294,616 | 102.2% | $7.60亿 | 加仓 |
| BRO | BROWN & BROWN INC | $15.05亿 | 1.25% | 23,455,028 | 14,631,866 | 165.8% | $9.39亿 | 加仓 |
| BIO | BIO RAD LABS INC | $15.30亿 | 1.27% | 5,212,438 | 2,609,666 | 100.3% | $7.66亿 | 加仓 |
| PPG | PPG INDS INC | $15.79亿 | 1.31% | 13,019,648 | 6,584,572 | 102.3% | $7.99亿 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $16.12亿 | 1.34% | 10,385,276 | 5,192,219 | 100.0% | $8.06亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $17.53亿 | 1.45% | 9,832,988 | 9,832,988 | — | $17.53亿 | 新建仓 |
| GLD | SPDR GOLD TR | $18.36亿 | 1.52% | 4,983,246 | 2,527,505 | 102.9% | $9.31亿 | 加仓 |
| CMCSA | COMCAST CORP NEW | $18.74亿 | 1.55% | 76,345,970 | 38,565,333 | 102.1% | $9.47亿 | 加仓 |
| OKE | ONEOK INC NEW | $20.58亿 | 1.71% | 23,669,654 | 11,990,479 | 102.7% | $10.42亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $21.44亿 | 1.78% | 11,850,936 | 5,958,478 | 101.1% | $10.78亿 | 加仓 |
| MDT | MEDTRONIC PLC | $21.57亿 | 1.79% | 27,567,966 | 17,523,271 | 174.5% | $13.71亿 | 加仓 |
| WDAY | WORKDAY INC | $21.61亿 | 1.79% | 17,649,034 | 10,040,321 | 132.0% | $12.29亿 | 加仓 |
| NEM | NEWMONT CORP | $21.61亿 | 1.79% | 23,140,652 | 11,118,284 | 92.5% | $10.38亿 | 加仓 |
| ABEV | AMBEV SA | $21.94亿 | 1.82% | 698,646,434 | 351,661,877 | 101.3% | $11.04亿 | 加仓 |
| FNV | FRANCO NEV CORP | $21.98亿 | 1.82% | 10,546,634 | 5,272,097 | 100.0% | $10.99亿 | 加仓 |
| CRM | SALESFORCE INC | $22.89亿 | 1.90% | 14,612,068 | 8,479,504 | 138.3% | $13.28亿 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $23.17亿 | 1.92% | 10,347,858 | 7,498,074 | 263.1% | $16.79亿 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $23.40亿 | 1.94% | 8,951,720 | 4,612,359 | 106.3% | $12.06亿 | 加仓 |
| WY | WEYERHAEUSER CO | $24.50亿 | 2.03% | 102,358,564 | 56,065,100 | 121.1% | $13.42亿 | 加仓 |
| ORCL | ORACLE CORP | $24.96亿 | 2.07% | 17,033,756 | 8,598,578 | 101.9% | $12.60亿 | 加仓 |
| HCA | HCA HEALTHCARE INC | $25.70亿 | 2.13% | 6,591,130 | 3,336,560 | 102.5% | $13.01亿 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $26.80亿 | 2.22% | 18,533,830 | 8,665,753 | 87.8% | $12.53亿 | 加仓 |
| SLB | SLB LIMITED | $26.88亿 | 2.23% | 57,827,466 | 29,451,299 | 103.8% | $13.69亿 | 加仓 |
| IMO | IMPERIAL OIL LTD | $30.49亿 | 2.53% | 27,181,394 | 13,209,089 | 94.5% | $14.82亿 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $31.93亿 | 2.65% | 28,430,294 | 14,273,783 | 100.8% | $16.03亿 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $32.39亿 | 2.68% | 8,376,392 | 4,244,101 | 102.7% | $16.41亿 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $33.28亿 | 2.76% | 26,016,552 | 13,114,299 | 101.6% | $16.77亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $35.78亿 | 2.96% | 7,491,194 | 3,589,057 | 92.0% | $17.14亿 | 加仓 |
| META | META PLATFORMS INC | $36.25亿 | 3.00% | 6,434,706 | 3,241,608 | 101.5% | $18.26亿 | 加仓 |
| BDX | BECTON DICKINSON & CO | $41.81亿 | 3.47% | 27,630,670 | 15,702,559 | 131.6% | $23.76亿 | 加仓 |
| GOOG | ALPHABET INC | $51.70亿 | 4.28% | 14,632,504 | 7,227,856 | 97.6% | $25.54亿 | 加仓 |