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 |
|---|---|---|---|---|---|---|---|---|
| DCO | DUCOMMUN INC DEL | $1,876.07万 | 0.03% | 153,776 | -27,548 | -15.2% | -$336.09万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,863.01万 | 0.03% | 559,800 | -164,000 | -22.7% | -$545.79万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,789.45万 | 0.03% | 90,244 | 87,685 | 3,426.5% | $1,738.71万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $1,755.02万 | 0.03% | 235,068 | 21,000 | 9.8% | $156.79万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1,754.11万 | 0.03% | 285,546 | 13,197 | 4.8% | $81.07万 | 加仓 |
| NPO | ENPRO INC | $1,750.92万 | 0.03% | 69,855 | 5,542 | 8.6% | $138.91万 | 加仓 |
| FORM | FORMFACTOR INC | $1,744.35万 | 0.03% | 179,848 | -89,374 | -33.2% | -$866.84万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,721.83万 | 0.03% | 1,368,707 | 133,500 | 10.8% | $167.94万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,711.84万 | 0.03% | 232,272 | 25,500 | 12.3% | $187.93万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,704.41万 | 0.03% | 472,135 | 24,904 | 5.6% | $89.90万 | 加仓 |
| GHM | GRAHAM CORP | $1,700.83万 | 0.03% | 215,513 | -64,660 | -23.1% | -$510.30万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $1,692.80万 | 0.03% | 63,843 | 2,855 | 4.7% | $75.70万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $1,687.15万 | 0.03% | 231,910 | 36,211 | 18.5% | $263.44万 | 加仓 |
| HD | HOME DEPOT INC | $1,671.91万 | 0.03% | 50,835 | 2,163 | 4.4% | $71.14万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $1,662.57万 | 0.03% | 296,569 | 46,100 | 18.4% | $258.44万 | 加仓 |
| — | STRATEGY INC | $1,659.00万 | 0.03% | 20,000,000 | 20,000,000 | — | $1,659.00万 | 新建仓 |
| LXU | LSB INDS INC | $1,616.65万 | 0.03% | 1,085,000 | -225,794 | -17.2% | -$336.43万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $1,539.89万 | 0.03% | 696,784 | 84,986 | 13.9% | $187.82万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $1,539.08万 | 0.03% | 305,373 | -95,137 | -23.8% | -$479.49万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $1,529.84万 | 0.03% | 505,065 | 87,165 | 20.9% | $264.02万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $1,520.50万 | 0.03% | 428,310 | 18,374 | 4.5% | $65.23万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,511.02万 | 0.03% | 196,033 | 33,394 | 20.5% | $257.40万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $1,508.94万 | 0.03% | 780,619 | 85,000 | 12.2% | $164.30万 | 加仓 |
| GLNG | GOLAR LNG LTD | $1,501.40万 | 0.03% | 277,472 | -16,000 | -5.5% | -$86.58万 | 减仓 |
| MTRN | MATERION CORP | $1,474.71万 | 0.02% | 101,950 | 43,950 | 75.8% | $635.74万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $1,473.04万 | 0.02% | 256,716 | 15,776 | 6.5% | $90.52万 | 加仓 |
| COHU | COHU INC | $1,451.60万 | 0.02% | 474,068 | 226,422 | 91.4% | $693.30万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1,444.88万 | 0.02% | 242,511 | -124,356 | -33.9% | -$740.91万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $1,437.72万 | 0.02% | 542,535 | -206,000 | -27.5% | -$545.90万 | 减仓 |
| AMRC | AMERESCO INC | $1,416.10万 | 0.02% | 555,334 | -19,339 | -3.4% | -$49.31万 | 减仓 |
| ROG | ROGERS CORP | $1,414.80万 | 0.02% | 131,818 | 13,489 | 11.4% | $144.78万 | 加仓 |
| FUL | FULLER H B CO | $1,409.92万 | 0.02% | 228,587 | 228,587 | — | $1,409.92万 | 新建仓 |
| ASTE | ASTEC INDS INC | $1,401.19万 | 0.02% | 260,250 | -22,000 | -7.8% | -$118.45万 | 减仓 |
| AX | AXOS FINANCIAL INC | $1,400.68万 | 0.02% | 164,612 | 22,325 | 15.7% | $189.96万 | 加仓 |
| WCC | WESCO INTL INC | $1,399.79万 | 0.02% | 51,158 | -6,050 | -10.6% | -$165.54万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $1,398.66万 | 0.02% | 240,154 | 8,020 | 3.5% | $46.71万 | 加仓 |
| PLXS | PLEXUS CORP | $1,367.98万 | 0.02% | 67,541 | 67,541 | — | $1,367.98万 | 新建仓 |
| LPG | DORIAN LPG LTD | $1,350.64万 | 0.02% | 394,925 | 9,100 | 2.4% | $31.12万 | 加仓 |
| — | ARCOSA INC | $1,344.11万 | 0.02% | 126,636 | 1,174 | 0.9% | $12.46万 | 加仓 |
| TITN | TITAN MACHY INC | $1,339.60万 | 0.02% | 801,199 | 52,636 | 7.0% | $88.01万 | 加仓 |
| TRN | TRINITY INDS INC | $1,337.46万 | 0.02% | 415,619 | 19,472 | 4.9% | $62.66万 | 加仓 |
| — | BEAZER HOMES USA INC | $1,336.55万 | 0.02% | 694,671 | -6,766 | -1.0% | -$13.02万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1,334.78万 | 0.02% | 110,761 | -36,154 | -24.6% | -$435.69万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $1,325.22万 | 0.02% | 391,381 | -78,027 | -16.6% | -$264.20万 | 减仓 |
| PNTG | PENNANT GROUP INC | $1,313.69万 | 0.02% | 431,000 | -16,949 | -3.8% | -$51.66万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $1,302.89万 | 0.02% | 831,454 | 190,000 | 29.6% | $297.73万 | 加仓 |
| HNGE | HINGE HEALTH INC | $1,299.25万 | 0.02% | 336,942 | 115,191 | 51.9% | $444.18万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $1,291.79万 | 0.02% | 170,308 | 29,812 | 21.2% | $226.12万 | 加仓 |
| ATRO | ASTRONICS CORP | $1,283.39万 | 0.02% | 192,326 | -38,000 | -16.5% | -$253.57万 | 减仓 |
| IIIN | INSTEEL INDS INC | $1,280.39万 | 0.02% | 380,954 | -9,000 | -2.3% | -$30.25万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $1,247.63万 | 0.02% | 2,525,562 | 141,641 | 5.9% | $69.97万 | 加仓 |
| EXP | EAGLE MATLS INC | $1,241.52万 | 0.02% | 65,533 | 14,199 | 27.7% | $269.00万 | 加仓 |
| — | WHITESTONE REIT | $1,198.52万 | 0.02% | 742,115 | 29,066 | 4.1% | $46.94万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $1,193.00万 | 0.02% | 971,500 | 88,500 | 10.0% | $108.68万 | 加仓 |
| DEO | DIAGEO PLC | $1,185.20万 | 0.02% | 159,194 | 34,822 | 28.0% | $259.25万 | 加仓 |
| BDC | BELDEN INC | $1,177.77万 | 0.02% | 102,566 | 22,529 | 28.1% | $258.70万 | 加仓 |
| AXGN | AXOGEN INC | $1,174.76万 | 0.02% | 354,590 | -53,003 | -13.0% | -$175.60万 | 减仓 |
| KWR | QUAKER HOUGHTON | $1,174.45万 | 0.02% | 94,538 | 94,538 | — | $1,174.45万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $1,171.86万 | 0.02% | 568,865 | 224,556 | 65.2% | $462.59万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $1,156.92万 | 0.02% | 481,247 | 45,642 | 10.5% | $109.72万 | 加仓 |
| KRE | SPDR SERIES TRUST | $1,147.42万 | 0.02% | 176,119 | 17,000 | 10.7% | $110.76万 | 加仓 |
| TRS | TRIMAS CORP | $1,142.91万 | 0.02% | 318,006 | 23,300 | 7.9% | $83.74万 | 加仓 |
| AORT | ARTIVION INC | $1,141.08万 | 0.02% | 311,601 | 4,708 | 1.5% | $17.24万 | 加仓 |
| ABM | ABM INDS INC | $1,128.54万 | 0.02% | 292,975 | 112,757 | 62.6% | $434.34万 | 加仓 |
| TRNS | TRANSCAT INC | $1,124.13万 | 0.02% | 153,047 | 25,090 | 19.6% | $184.29万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $1,116.94万 | 0.02% | 615,057 | 31,209 | 5.3% | $56.68万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,105.58万 | 0.02% | 17,000 | 17,000 | — | $1,105.58万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,104.12万 | 0.02% | 40,804 | 1,736 | 4.4% | $46.97万 | 加仓 |
| UMH | UMH PPTYS INC | $1,103.78万 | 0.02% | 764,919 | 48,500 | 6.8% | $69.99万 | 加仓 |
| LAD | LITHIA MTRS INC | $1,091.28万 | 0.02% | 43,700 | 42,056 | 2,558.2% | $1,050.22万 | 重新持有 |
| NGS | NATURAL GAS SVCS GROUP INC | $1,083.85万 | 0.02% | 287,188 | -8,051 | -2.7% | -$30.38万 | 减仓 |
| AIN | ALBANY INTL CORP | $1,069.41万 | 0.02% | 204,829 | 73,000 | 55.4% | $381.13万 | 加仓 |
| ORI | OLD REP INTL CORP | $1,067.78万 | 0.02% | 267,614 | -13,048 | -4.6% | -$52.06万 | 减仓 |
| DY | DYCOM INDS INC | $1,063.62万 | 0.02% | 31,392 | -6,400 | -16.9% | -$216.84万 | 减仓 |
| HLIT | HARMONIC INC | $1,060.43万 | 0.02% | 1,180,876 | 331,000 | 38.9% | $297.24万 | 加仓 |
| CBT | CABOT CORP | $1,029.11万 | 0.02% | 136,650 | 136,650 | — | $1,029.11万 | 新建仓 |
| NMIH | NMI HLDGS INC | $1,026.11万 | 0.02% | 273,557 | 298 | 0.1% | $1.12万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1,025.87万 | 0.02% | 1,610,466 | 114,000 | 7.6% | $72.62万 | 加仓 |
| HUN | HUNTSMAN CORP | $1,025.05万 | 0.02% | 770,135 | 770,135 | — | $1,025.05万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $1,012.70万 | 0.02% | 136,171 | 13,347 | 10.9% | $99.26万 | 加仓 |
| CDE | COEUR MNG INC | $1,005.94万 | 0.02% | 535,930 | -695,676 | -56.5% | -$1,305.78万 | 减仓 |
| CDNA | CAREDX INC | $998.83万 | 0.02% | 575,365 | 28,643 | 5.2% | $49.72万 | 加仓 |
| CHEF | CHEFS WHSE INC | $995.62万 | 0.02% | 167,472 | 4,599 | 2.8% | $27.34万 | 加仓 |
| HRI | HERC HLDGS INC | $985.87万 | 0.02% | 99,033 | 99,033 | — | $985.87万 | 新建仓 |
| MTW | MANITOWOC CO INC | $985.81万 | 0.02% | 846,185 | 17,816 | 2.2% | $20.76万 | 加仓 |
| MTRX | MATRIX SVC CO | $976.73万 | 0.02% | 850,809 | 210,726 | 32.9% | $241.91万 | 加仓 |
| ASYS | AMTECH SYS INC | $972.31万 | 0.02% | 832,453 | 98,107 | 13.4% | $114.59万 | 加仓 |
| CENX | CENTURY ALUM CO | $957.16万 | 0.02% | 163,087 | -138,525 | -45.9% | -$813.00万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $955.95万 | 0.02% | 1,098,792 | 45,000 | 4.3% | $39.15万 | 加仓 |
| DORM | DORMAN PRODS INC | $953.25万 | 0.02% | 91,342 | 18,000 | 24.5% | $187.85万 | 加仓 |
| SONO | SONOS INC | $950.07万 | 0.02% | 709,004 | 462,598 | 187.7% | $619.88万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $947.29万 | 0.02% | 2,266,243 | 136,693 | 6.4% | $57.14万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $935.93万 | 0.02% | 100,551 | -35,767 | -26.2% | -$332.92万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $932.17万 | 0.02% | 800,837 | 370,500 | 86.1% | $431.26万 | 加仓 |
| OGS | ONE GAS INC | $923.86万 | 0.02% | 107,264 | 3,200 | 3.1% | $27.56万 | 加仓 |
| TKR | TIMKEN CO | $923.71万 | 0.02% | 91,847 | 4,644 | 5.3% | $46.70万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $920.29万 | 0.02% | 90,749 | 11,500 | 14.5% | $116.62万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $910.30万 | 0.02% | 269,160 | 7,308 | 2.8% | $24.72万 | 加仓 |
| HZO | MARINEMAX INC | $909.36万 | 0.02% | 336,052 | 59,617 | 21.6% | $161.32万 | 加仓 |
| HL | HECLA MINING COMPANY | $908.21万 | 0.02% | 487,500 | -759,213 | -60.9% | -$1,414.41万 | 减仓 |