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 |
|---|---|---|---|---|---|---|---|---|
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -1,597,299 | -100.0% | -$5,913.20万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -305,373 | -100.0% | -$1,539.08万 | 清仓 |
| CCS | CENTURY COMMUNITIES INC | $0 | 0.00% | 0 | -256,716 | -100.0% | -$1,473.04万 | 清仓 |
| — | BEAZER HOMES USA INC | $0 | 0.00% | 0 | -694,671 | -100.0% | -$1,336.55万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -65,533 | -100.0% | -$1,241.52万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -17,000 | -100.0% | -$1,105.58万 | 清仓 |
| GSM | FERROGLOBE PLC | $0 | 0.00% | 0 | -2,083,272 | -100.0% | -$858.31万 | 清仓 |
| FOR | FORESTAR GROUP INC | $0 | 0.00% | 0 | -339,898 | -100.0% | -$830.71万 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $0 | 0.00% | 0 | -1,383,795 | -100.0% | -$712.65万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -126,602 | -100.0% | -$656.43万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -149,203 | -100.0% | -$455.96万 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -349,874 | -100.0% | -$420.20万 | 清仓 |
| ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | -47,943 | -100.0% | -$388.53万 | 清仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $0 | 0.00% | 0 | -240,000 | -100.0% | -$292.80万 | 清仓 |
| ACCO | ACCO BRANDS CORP | $0 | 0.00% | 0 | -831,369 | -100.0% | -$249.41万 | 清仓 |
| BBNX | BETA BIONICS INC | $0 | 0.00% | 0 | -242,000 | -100.0% | -$242.48万 | 清仓 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 0 | -82,460 | -100.0% | -$201.20万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -1,099,635 | -100.0% | -$141.85万 | 清仓 |
| — | CLARUS CORP NEW | $0 | 0.00% | 0 | -508,500 | -100.0% | -$138.31万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -9,816 | -100.0% | -$107.76万 | 清仓 |
| — | UNIVERSAL ELECTRS INC | $0 | 0.00% | 0 | -241,060 | -100.0% | -$99.32万 | 清仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $0 | 0.00% | 0 | -40,000 | -100.0% | -$88.64万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -5,326 | -100.0% | -$73.04万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -27,900 | -100.0% | -$72.07万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -21,500 | -100.0% | -$58.05万 | 清仓 |
| — | CERAGON NETWORKS LTD | $0 | 0.00% | 0 | -256,987 | -100.0% | -$55.51万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -48 | -100.0% | -$1.53万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -255 | -100.0% | -$4,332 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -14 | -100.0% | -$4,260 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -24 | -100.0% | -$4,081 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -25 | -100.0% | -$4,061 | 清仓 |
| MSA | MSA SAFETY INC | $0 | 0.00% | 0 | -24 | -100.0% | -$3,935 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -58 | -100.0% | -$3,642 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -35 | -100.0% | -$3,627 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -17 | -100.0% | -$2,553 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -8 | -100.0% | -$2,128 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$1,805 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | — | 清仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | — | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | — | 清仓 |
| LQD | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | — | 清仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $1,588 | 0.00% | 5,668 | 2,834 | 100.0% | $794 | 加仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $2,268 | 0.00% | 5,668 | 2,834 | 100.0% | $1,134 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $2.41万 | 0.00% | 180 | -4,695 | -96.3% | -$62.98万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2.64万 | 0.00% | 90 | 73 | 429.4% | $2.14万 | 加仓 |
| ONON | ON HLDG AG | $2.69万 | 0.00% | 760 | 760 | — | $2.69万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2.99万 | 0.00% | 334 | 334 | — | $2.99万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.15万 | 0.00% | 492 | 437 | 794.5% | $2.80万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $3.79万 | 0.00% | 178 | 159 | 836.8% | $3.38万 | 加仓 |
| WPC | WP CAREY INC | $3.88万 | 0.00% | 542 | 483 | 818.6% | $3.45万 | 加仓 |
| STE | STERIS PLC | $4.00万 | 0.00% | 190 | 172 | 955.6% | $3.62万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4.12万 | 0.00% | 190 | 169 | 804.8% | $3.66万 | 加仓 |
| CNS | COHEN & STEERS INC | $4.14万 | 0.00% | 544 | 483 | 791.8% | $3.68万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4.40万 | 0.00% | 66 | 59 | 842.9% | $3.93万 | 加仓 |
| TRGP | TARGA RES CORP | $5.42万 | 0.00% | 202 | 181 | 861.9% | $4.85万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $6.87万 | 0.00% | 194 | 97 | 100.0% | $3.44万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $15.84万 | 0.00% | 1,204 | 588 | 95.5% | $7.74万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $27.23万 | 0.00% | 3,736 | -3,410 | -47.7% | -$24.85万 | 减仓 |
| RPM | RPM INTL INC | $38.48万 | 0.00% | 3,462 | 1,689 | 95.3% | $18.77万 | 加仓 |
| IAU | ISHARES GOLD TR | $40.29万 | 0.00% | 5,336 | 2,468 | 86.1% | $18.64万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $41.39万 | 0.00% | 5,670 | -1,448 | -20.3% | -$10.57万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $44.64万 | 0.00% | 2,204 | 1,075 | 95.2% | $21.77万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $55.87万 | 0.00% | 4,686 | 2,286 | 95.2% | $27.25万 | 加仓 |
| TAC | TRANSALTA CORP | $56.28万 | 0.00% | 40,720 | 19,861 | 95.2% | $27.45万 | 加仓 |
| DCI | DONALDSON INC | $57.45万 | 0.00% | 6,400 | 3,200 | 100.0% | $28.73万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $58.98万 | 0.00% | 6,288 | -1,601 | -20.3% | -$15.02万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $60.91万 | 0.00% | 7,032 | 3,650 | 107.9% | $31.61万 | 加仓 |
| CRH | CRH PLC | $61.93万 | 0.00% | 5,788 | 2,824 | 95.3% | $30.22万 | 加仓 |
| WMB | WILLIAMS COS INC | $62.91万 | 0.00% | 8,462 | 4,128 | 95.2% | $30.69万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $64.16万 | 0.00% | 4,220 | 1,749 | 70.8% | $26.59万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $71.99万 | 0.00% | 14,000 | 4,000 | 40.0% | $20.57万 | 加仓 |
| UGI | UGI CORP NEW | $78.90万 | 0.00% | 22,842 | 11,141 | 95.2% | $38.48万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $81.82万 | 0.00% | 58,570 | 28,567 | 95.2% | $39.91万 | 加仓 |
| URI | UNITED RENTALS INC | $94.26万 | 0.00% | 832 | 826 | 13,766.7% | $93.58万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $97.93万 | 0.00% | 5,068 | 1,882 | 59.1% | $36.37万 | 加仓 |
| EXEL | EXELIXIS INC | $108.82万 | 0.00% | 20,000 | 10,000 | 100.0% | $54.41万 | 加仓 |
| RS | RELIANCE INC | $108.94万 | 0.00% | 2,916 | 1,842 | 171.5% | $68.82万 | 加仓 |
| EQIX | EQUINIX INC | $113.41万 | 0.00% | 1,088 | 531 | 95.3% | $55.35万 | 加仓 |
| PHM | PULTE GROUP INC | $129.86万 | 0.00% | 9,464 | 6,433 | 212.2% | $88.27万 | 加仓 |
| XPO | XPO INC | $134.71万 | 0.00% | 6,562 | 2,857 | 77.1% | $58.65万 | 加仓 |
| — | HURCO CO | $137.37万 | 0.00% | 60,000 | 60,000 | — | $137.37万 | 新建仓 |
| OLN | OLIN CORP | $159.33万 | 0.00% | 80,388 | -133,364 | -62.4% | -$264.33万 | 减仓 |
| SANM | SANMINA CORP | $161.97万 | 0.00% | 6,400 | -8,977 | -58.4% | -$227.19万 | 重新持有 |
| ARMK | ARAMARK | $170.70万 | 0.00% | 30,000 | 19,000 | 172.7% | $108.11万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $171.97万 | 0.00% | 7,220 | 1,802 | 33.3% | $42.92万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $174.44万 | 0.00% | 2,302 | 901 | 64.3% | $68.27万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $177.50万 | 0.00% | 16,000 | 16,000 | — | $177.50万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $190.75万 | 0.00% | 2,400 | 1,600 | 200.0% | $127.17万 | 加仓 |
| CIEN | CIENA CORP | $196.22万 | 0.00% | 4,000 | 1,400 | 53.8% | $68.68万 | 加仓 |
| TOL | TOLL BROTHERS INC | $197.70万 | 0.00% | 12,000 | 9,409 | 363.1% | $155.01万 | 加仓 |
| — | FIRST EAGLE ETF TR | $202.89万 | 0.00% | 60,000 | 30,000 | 100.0% | $101.45万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $208.96万 | 0.00% | 18,692 | 9,692 | 107.7% | $108.35万 | 加仓 |
| RKT | ROCKET COS INC | $212.62万 | 0.00% | 135,000 | 70,236 | 108.4% | $110.62万 | 加仓 |
| DOW | DOW HLDGS INC | $218.88万 | 0.00% | 80,000 | 80,000 | — | $218.88万 | 新建仓 |
| — | FIRST EAGLE ETF TR | $230.40万 | 0.00% | 60,002 | 30,001 | 100.0% | $115.20万 | 加仓 |
| CLH | CLEAN HARBORS INC | $231.47万 | 0.00% | 7,748 | 3,932 | 103.0% | $117.47万 | 加仓 |
| HLLY | HOLLEY INC | $232.46万 | 0.00% | 911,594 | 430,797 | 89.6% | $109.85万 | 加仓 |
| DINO | HF SINCLAIR CORP | $232.51万 | 0.00% | 33,382 | 16,691 | 100.0% | $116.25万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $233.40万 | 0.00% | 8,064 | 3,532 | 77.9% | $102.23万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $239.74万 | 0.00% | 48,866 | 48,866 | — | $239.74万 | 新建仓 |