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 |
|---|---|---|---|---|---|---|---|---|
| ANGO | ANGIODYNAMICS INC | $313.51万 | 0.01% | 275,735 | 8,000 | 3.0% | $9.10万 | 加仓 |
| TILE | INTERFACE INC | $310.36万 | 0.01% | 124,543 | -7,500 | -5.7% | -$18.69万 | 减仓 |
| MTN | VAIL RESORTS INC | $305.00万 | 0.01% | 23,769 | 0 | 0.0% | — | 不变 |
| AEBI | AEBI SCHMIDT HLDG AG | $302.16万 | 0.01% | 311,189 | 4,800 | 1.6% | $4.66万 | 加仓 |
| — | CITIZENS INC | $293.12万 | 0.00% | 582,750 | -5,000 | -0.9% | -$2.52万 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $292.80万 | 0.00% | 240,000 | -190,273 | -44.2% | -$232.13万 | 减仓 |
| WRBY | WARBY PARKER INC | $284.63万 | 0.00% | 135,090 | -217,851 | -61.7% | -$459.01万 | 减仓 |
| PACK | RANPAK HOLDINGS CORP | $281.62万 | 0.00% | 788,839 | 398,829 | 102.3% | $142.38万 | 加仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $277.53万 | 0.00% | 435,686 | 0 | 0.0% | — | 不变 |
| — | DOUGLAS ELLIMAN INC | $267.46万 | 0.00% | 1,630,871 | 15,000 | 0.9% | $2.46万 | 加仓 |
| KODK | EASTMAN KODAK CO | $264.71万 | 0.00% | 292,500 | -283,238 | -49.2% | -$256.33万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $249.41万 | 0.00% | 831,369 | -31,000 | -3.6% | -$9.30万 | 减仓 |
| BBNX | BETA BIONICS INC | $242.48万 | 0.00% | 242,000 | -11,702 | -4.6% | -$11.73万 | 减仓 |
| RES | RPC INC | $238.70万 | 0.00% | 337,149 | 10,000 | 3.1% | $7.08万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $237.02万 | 0.00% | 98,800 | 0 | 0.0% | — | 不变 |
| STVN | STEVANATO GROUP S P A | $216.56万 | 0.00% | 157,500 | 157,500 | — | $216.56万 | 新建仓 |
| SDRL | SEADRILL LTD | $213.85万 | 0.00% | 47,000 | -1,100 | -2.3% | -$5.00万 | 减仓 |
| TNC | TENNANT CO | $212.85万 | 0.00% | 32,056 | 32,056 | — | $212.85万 | 新建仓 |
| — | PROFOUND MED CORP | $209.11万 | 0.00% | 322,707 | 10,000 | 3.2% | $6.48万 | 加仓 |
| — | AIRGAIN INC | $205.10万 | 0.00% | 372,903 | -77,862 | -17.3% | -$42.82万 | 减仓 |
| ASIX | ADVANSIX INC | $201.20万 | 0.00% | 82,460 | -92,564 | -52.9% | -$225.86万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $192.89万 | 0.00% | 56,500 | 56,500 | — | $192.89万 | 新建仓 |
| KVHI | KVH INDS INC | $188.90万 | 0.00% | 210,826 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $188.79万 | 0.00% | 83,500 | 83,500 | — | $188.79万 | 新建仓 |
| HLLY | HOLLEY INC | $147.60万 | 0.00% | 480,797 | 5,000 | 1.1% | $1.54万 | 加仓 |
| SBUX | STARBUCKS CORP | $146.71万 | 0.00% | 16,376 | -9,249 | -36.1% | -$82.86万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $146.54万 | 0.00% | 340,000 | -155,000 | -31.3% | -$66.81万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $141.85万 | 0.00% | 1,099,635 | -1,082,865 | -49.6% | -$139.69万 | 减仓 |
| — | CLARUS CORP NEW | $138.31万 | 0.00% | 508,500 | -334,975 | -39.7% | -$91.11万 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC | $132.86万 | 0.00% | 435,618 | -819,704 | -65.3% | -$250.01万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $132.05万 | 0.00% | 20,172 | 660 | 3.4% | $4.32万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $131.63万 | 0.00% | 92,500 | 92,500 | — | $131.63万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $122.56万 | 0.00% | 5,800 | -1,229 | -17.5% | -$25.97万 | 减仓 |
| NVT | NVENT ELEC PLC | $122.27万 | 0.00% | 10,337 | -200 | -1.9% | -$2.37万 | 减仓 |
| ENTG | ENTEGRIS INC | $117.74万 | 0.00% | 10,043 | -500 | -4.7% | -$5.86万 | 减仓 |
| EVR | EVERCORE INC | $116.51万 | 0.00% | 3,903 | -198 | -4.8% | -$5.91万 | 减仓 |
| LFUS | LITTELFUSE INC | $113.68万 | 0.00% | 3,350 | 3,350 | — | $113.68万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $109.42万 | 0.00% | 3,816 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $109.03万 | 0.00% | 51,142 | 14,499 | 39.6% | $30.91万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $107.76万 | 0.00% | 9,816 | 707 | 7.8% | $7.76万 | 加仓 |
| COHR | COHERENT CORP | $107.60万 | 0.00% | 4,517 | -1,704 | -27.4% | -$40.59万 | 减仓 |
| DINO | HF SINCLAIR CORP | $104.14万 | 0.00% | 16,691 | 12,100 | 263.6% | $75.49万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $103.37万 | 0.00% | 4,219 | 1,700 | 67.5% | $41.65万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $102.24万 | 0.00% | 5,418 | -1,015 | -15.8% | -$19.15万 | 减仓 |
| PWR | QUANTA SVCS INC | $101.57万 | 0.00% | 1,850 | -368 | -16.6% | -$20.20万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $101.46万 | 0.00% | 5,418 | 5,392 | 20,738.5% | $100.97万 | 加仓 |
| CIEN | CIENA CORP | $100.94万 | 0.00% | 2,600 | -38,300 | -93.6% | -$1,486.92万 | 减仓 |
| — | FIRST EAGLE ETF TR | $100.14万 | 0.00% | 30,001 | 30,001 | — | $100.14万 | 新建仓 |
| — | FIRST EAGLE ETF TR | $99.58万 | 0.00% | 30,000 | 30,000 | — | $99.58万 | 新建仓 |
| — | UNIVERSAL ELECTRS INC | $99.32万 | 0.00% | 241,060 | 912 | 0.4% | $3,757 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $96.03万 | 0.00% | 4,532 | 4,532 | — | $96.03万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $95.42万 | 0.00% | 1,401 | -255 | -15.4% | -$17.37万 | 减仓 |
| RKT | ROCKET COS INC | $92.29万 | 0.00% | 64,764 | 3,044 | 4.9% | $4.34万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $88.64万 | 0.00% | 40,000 | -286,608 | -87.8% | -$635.12万 | 重新持有 |
| GNRC | GENERAC HLDGS INC | $87.90万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $85.08万 | 0.00% | 8,034 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GROUP INC | $84.33万 | 0.00% | 7,889 | 1,655 | 26.5% | $17.69万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $83.15万 | 0.00% | 7,118 | 7,065 | 13,330.2% | $82.53万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $82.97万 | 0.00% | 8,992 | 2,652 | 41.8% | $24.47万 | 加仓 |
| DAL | DELTA AIR LINES INC | $80.08万 | 0.00% | 12,046 | -648 | -5.1% | -$4.31万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $77.09万 | 0.00% | 9,000 | 600 | 7.1% | $5.14万 | 加仓 |
| — | TRIVAGO N V | $76.81万 | 0.00% | 283,444 | -10,000 | -3.4% | -$2.71万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $73.04万 | 0.00% | 5,326 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $72.08万 | 0.00% | 3,705 | -6 | -0.2% | -$1,167 | 减仓 |
| SARO | STANDARDAERO INC | $72.07万 | 0.00% | 27,900 | 4,400 | 18.7% | $11.37万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $70.01万 | 0.00% | 4,875 | 351 | 7.8% | $5.04万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $59.05万 | 0.00% | 31,176 | 1,500 | 5.1% | $2.84万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $58.79万 | 0.00% | 3,000 | -935 | -23.8% | -$18.32万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $58.23万 | 0.00% | 800 | -93 | -10.4% | -$6.77万 | 减仓 |
| CHWY | CHEWY INC | $58.05万 | 0.00% | 21,500 | 21,500 | — | $58.05万 | 新建仓 |
| — | CERAGON NETWORKS LTD | $55.51万 | 0.00% | 256,987 | -335,703 | -56.6% | -$72.51万 | 减仓 |
| EQIX | EQUINIX INC | $54.60万 | 0.00% | 557 | 204 | 57.8% | $20.00万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $52.61万 | 0.00% | 3,186 | -2,052 | -39.2% | -$33.89万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $45.36万 | 0.00% | 30,003 | 7,743 | 34.8% | $11.71万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $44.89万 | 0.00% | 7,146 | 7,146 | — | $44.89万 | 新建仓 |
| ARMK | ARAMARK | $44.59万 | 0.00% | 11,000 | -1,485 | -11.9% | -$6.02万 | 减仓 |
| EXEL | EXELIXIS INC | $42.89万 | 0.00% | 10,000 | -2,571 | -20.5% | -$11.03万 | 减仓 |
| UGI | UGI CORP NEW | $42.62万 | 0.00% | 11,701 | 3,020 | 34.8% | $11.00万 | 加仓 |
| LRN | STRIDE INC | $37.63万 | 0.00% | 4,268 | 4,268 | — | $37.63万 | 新建仓 |
| — | EXAGEN INC | $37.57万 | 0.00% | 125,242 | 125,242 | — | $37.57万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $37.57万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $35.78万 | 0.00% | 2,471 | 104 | 4.4% | $1.51万 | 加仓 |
| PHM | PULTE GROUP INC | $35.65万 | 0.00% | 3,031 | 772 | 34.2% | $9.08万 | 加仓 |
| TOL | TOLL BROTHERS INC | $35.36万 | 0.00% | 2,591 | -300 | -10.4% | -$4.09万 | 减仓 |
| RS | RELIANCE INC | $32.64万 | 0.00% | 1,074 | 275 | 34.4% | $8.36万 | 加仓 |
| WMB | WILLIAMS COS INC | $31.54万 | 0.00% | 4,334 | 1,119 | 34.8% | $8.14万 | 加仓 |
| CRH | CRH PLC | $30.50万 | 0.00% | 2,964 | -78 | -2.6% | -$8,028 | 减仓 |
| TAC | TRANSALTA CORP | $27.43万 | 0.00% | 20,859 | 5,385 | 34.8% | $7.08万 | 加仓 |
| DCI | DONALDSON INC | $27.16万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $26.62万 | 0.00% | 3,382 | 866 | 34.4% | $6.82万 | 加仓 |
| IAU | ISHARES GOLD TR | $25.28万 | 0.00% | 2,868 | -253 | -8.1% | -$2.23万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $25.13万 | 0.00% | 1,247 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $24.71万 | 0.00% | 2,400 | 620 | 34.8% | $6.38万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $20.90万 | 0.00% | 1,129 | 291 | 34.7% | $5.39万 | 加仓 |
| RPM | RPM INTL INC | $17.62万 | 0.00% | 1,773 | 458 | 34.8% | $4.55万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $8.38万 | 0.00% | 616 | 158 | 34.5% | $2.15万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $3.33万 | 0.00% | 97 | -7,200 | -98.7% | -$247.12万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.53万 | 0.00% | 48 | -2,025,781 | -100.0% | -$6.44亿 | 减仓 |
| TRGP | TARGA RES CORP | $5,265 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4,938 | 0.00% | 17 | 1 | 6.2% | $290 | 加仓 |