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 |
|---|---|---|---|---|---|---|---|---|
| RILY | BRC GROUP HOLDINGS INC | $1,094.99万 | 0.01% | 1,361,922 | 1,361,922 | — | $1,094.99万 | 新建仓 |
| EVER | EVERQUOTE INC | $1,093.18万 | 0.01% | 459,514 | 227,557 | 98.1% | $541.36万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $1,079.50万 | 0.01% | 134,000 | 134,000 | — | $1,079.50万 | 新建仓 |
| — | RAMACO RES INC | $1,046.62万 | 0.01% | 1,224,116 | 678,933 | 124.5% | $580.49万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $1,045.34万 | 0.01% | 1,105,014 | 588,507 | 113.9% | $556.73万 | 加仓 |
| — | INSEEGO CORP | $1,040.95万 | 0.01% | 1,007,698 | 436,849 | 76.5% | $451.27万 | 加仓 |
| ESAB | ESAB CORPORATION | $1,014.27万 | 0.01% | 102,836 | 102,836 | — | $1,014.27万 | 新建仓 |
| — | DIANA SHIPPING INC | $992.58万 | 0.01% | 4,726,554 | 3,461,953 | 273.8% | $727.01万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $977.38万 | 0.01% | 4,286,740 | 2,242,870 | 109.7% | $511.37万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $947.97万 | 0.01% | 2,125,500 | 2,125,500 | — | $947.97万 | 新建仓 |
| TILE | INTERFACE INC | $897.02万 | 0.01% | 250,286 | 125,743 | 101.0% | $450.66万 | 加仓 |
| FRBT | FORBRIGHT INC | $877.92万 | 0.01% | 480,000 | 480,000 | — | $877.92万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $844.91万 | 0.01% | 966,716 | 440,358 | 83.7% | $384.87万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $719.28万 | 0.01% | 552,870 | 277,135 | 100.5% | $360.55万 | 加仓 |
| ROST | ROSS STORES INC | $716.37万 | 0.01% | 33,656 | 17,447 | 107.6% | $371.36万 | 加仓 |
| CERT | CERTARA INC | $681.07万 | 0.01% | 1,039,796 | 1,039,796 | — | $681.07万 | 新建仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $672.88万 | 0.01% | 1,040,000 | 309,563 | 42.4% | $200.29万 | 加仓 |
| — | CITIZENS INC | $670.49万 | 0.01% | 1,168,100 | 585,350 | 100.4% | $335.99万 | 加仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $653.53万 | 0.01% | 871,372 | 435,686 | 100.0% | $326.76万 | 加仓 |
| MTN | VAIL RESORTS INC | $647.23万 | 0.01% | 47,538 | 23,769 | 100.0% | $323.61万 | 加仓 |
| RES | RPC INC | $635.06万 | 0.01% | 1,089,298 | 752,149 | 223.1% | $438.50万 | 加仓 |
| — | TALKSPACE INC | $628.18万 | 0.01% | 1,208,038 | 542,154 | 81.4% | $281.92万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $615.70万 | 0.01% | 490,600 | 179,411 | 57.7% | $225.16万 | 加仓 |
| — | PROFOUND MED CORP | $585.48万 | 0.00% | 880,414 | 557,707 | 172.8% | $370.88万 | 加仓 |
| WEN | WENDYS CO | $585.31万 | 0.00% | 706,046 | 706,046 | — | $585.31万 | 新建仓 |
| — | DOUGLAS ELLIMAN INC | $580.94万 | 0.00% | 3,282,142 | 1,651,271 | 101.3% | $292.28万 | 加仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $569.50万 | 0.00% | 250,000 | 250,000 | — | $569.50万 | 新建仓 |
| LXFR | LUXFER HLDGS PLC | $568.26万 | 0.00% | 315,000 | 15,570 | 5.2% | $28.09万 | 加仓 |
| KVHI | KVH INDS INC | $561.55万 | 0.00% | 566,652 | 355,826 | 168.8% | $352.62万 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $551.29万 | 0.00% | 290,000 | 290,000 | — | $551.29万 | 新建仓 |
| FLEX | FLEX LTD | $537.04万 | 0.00% | 33,136 | 12,964 | 64.3% | $210.11万 | 加仓 |
| KODK | EASTMAN KODAK CO | $529.10万 | 0.00% | 572,000 | 279,500 | 95.6% | $258.54万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $514.85万 | 0.00% | 230,462 | -112,269 | -32.8% | -$250.81万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $479.16万 | 0.00% | 632,978 | -465,814 | -42.4% | -$352.62万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $469.20万 | 0.00% | 115,000 | 115,000 | — | $469.20万 | 新建仓 |
| — | AIRGAIN INC | $433.95万 | 0.00% | 688,806 | 315,903 | 84.7% | $199.02万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $430.77万 | 0.00% | 197,600 | 98,800 | 100.0% | $215.38万 | 加仓 |
| WNC | WABASH NATL CORP | $379.15万 | 0.00% | 280,850 | 280,850 | — | $379.15万 | 新建仓 |
| VREX | VAREX IMAGING CORP | $374.44万 | 0.00% | 359,002 | 359,002 | — | $374.44万 | 新建仓 |
| NVT | NVENT ELEC PLC | $351.94万 | 0.00% | 20,750 | 10,413 | 100.7% | $176.61万 | 加仓 |
| SBUX | STARBUCKS CORP | $347.49万 | 0.00% | 34,004 | 17,628 | 107.6% | $180.14万 | 加仓 |
| ENTG | ENTEGRIS INC | $343.50万 | 0.00% | 19,098 | 9,055 | 90.2% | $162.86万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $341.72万 | 0.00% | 18,266 | 12,848 | 237.1% | $240.36万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $322.42万 | 0.00% | 15,212 | 12,212 | 407.1% | $258.83万 | 加仓 |
| — | TRIVAGO N V | $310.09万 | 0.00% | 566,888 | 283,444 | 100.0% | $155.04万 | 加仓 |
| LFUS | LITTELFUSE INC | $308.80万 | 0.00% | 6,782 | 3,432 | 102.4% | $156.27万 | 加仓 |
| MTDR | MATADOR RES CO | $298.68万 | 0.00% | 60,000 | 60,000 | — | $298.68万 | 新建仓 |
| FLXS | FLEXSTEEL INDS INC | $297.92万 | 0.00% | 40,000 | 40,000 | — | $297.92万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $286.37万 | 0.00% | 9,780 | 5,280 | 117.3% | $154.60万 | 加仓 |
| — | EXAGEN INC | $285.48万 | 0.00% | 613,930 | 488,688 | 390.2% | $227.24万 | 加仓 |
| DAL | DELTA AIR LINES INC | $284.95万 | 0.00% | 30,424 | 18,378 | 152.6% | $172.13万 | 加仓 |
| FOSL | FOSSIL GROUP INC | $281.52万 | 0.00% | 680,000 | 340,000 | 100.0% | $140.76万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $280.32万 | 0.00% | 11,800 | 6,000 | 103.4% | $142.54万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $271.59万 | 0.00% | 30,000 | 30,000 | — | $271.59万 | 新建仓 |
| EVR | EVERCORE INC | $270.42万 | 0.00% | 7,920 | 4,017 | 102.9% | $137.16万 | 加仓 |
| PWR | QUANTA SVCS INC | $266.41万 | 0.00% | 3,700 | 1,850 | 100.0% | $133.21万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $265.59万 | 0.00% | 90,706 | 90,706 | — | $265.59万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $262.45万 | 0.00% | 20,416 | 11,424 | 127.0% | $146.86万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $261.22万 | 0.00% | 687,428 | 251,810 | 57.8% | $95.69万 | 加仓 |
| INIO | INNIO NV | $257.07万 | 0.00% | 65,000 | 65,000 | — | $257.07万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $253.54万 | 0.00% | 9,372 | 5,153 | 122.1% | $139.40万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $252.25万 | 0.00% | 96,352 | 65,176 | 209.1% | $170.63万 | 加仓 |
| COHR | COHERENT CORP | $250.01万 | 0.00% | 6,338 | 1,821 | 40.3% | $71.83万 | 加仓 |
| SN | SHARKNINJA INC | $248.35万 | 0.00% | 16,310 | 8,276 | 103.0% | $126.02万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $245.89万 | 0.00% | 133,564 | 82,422 | 161.2% | $151.74万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $244.20万 | 0.00% | 44,000 | 44,000 | — | $244.20万 | 新建仓 |
| DPC | DPC HOLDINGS PLC | $239.74万 | 0.00% | 48,866 | 48,866 | — | $239.74万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $233.40万 | 0.00% | 8,064 | 3,532 | 77.9% | $102.23万 | 加仓 |
| DINO | HF SINCLAIR CORP | $232.51万 | 0.00% | 33,382 | 16,691 | 100.0% | $116.25万 | 加仓 |
| HLLY | HOLLEY INC | $232.46万 | 0.00% | 911,594 | 430,797 | 89.6% | $109.85万 | 加仓 |
| CLH | CLEAN HARBORS INC | $231.47万 | 0.00% | 7,748 | 3,932 | 103.0% | $117.47万 | 加仓 |
| — | FIRST EAGLE ETF TR | $230.40万 | 0.00% | 60,002 | 30,001 | 100.0% | $115.20万 | 加仓 |
| DOW | DOW HLDGS INC | $218.88万 | 0.00% | 80,000 | 80,000 | — | $218.88万 | 新建仓 |
| RKT | ROCKET COS INC | $212.62万 | 0.00% | 135,000 | 70,236 | 108.4% | $110.62万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $208.96万 | 0.00% | 18,692 | 9,692 | 107.7% | $108.35万 | 加仓 |
| — | FIRST EAGLE ETF TR | $202.89万 | 0.00% | 60,000 | 30,000 | 100.0% | $101.45万 | 加仓 |
| TOL | TOLL BROTHERS INC | $197.70万 | 0.00% | 12,000 | 9,409 | 363.1% | $155.01万 | 加仓 |
| CIEN | CIENA CORP | $196.22万 | 0.00% | 4,000 | 1,400 | 53.8% | $68.68万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $190.75万 | 0.00% | 2,400 | 1,600 | 200.0% | $127.17万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $177.50万 | 0.00% | 16,000 | 16,000 | — | $177.50万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $174.44万 | 0.00% | 2,302 | 901 | 64.3% | $68.27万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $171.97万 | 0.00% | 7,220 | 1,802 | 33.3% | $42.92万 | 加仓 |
| ARMK | ARAMARK | $170.70万 | 0.00% | 30,000 | 19,000 | 172.7% | $108.11万 | 加仓 |
| SANM | SANMINA CORP | $161.97万 | 0.00% | 6,400 | -8,977 | -58.4% | -$227.19万 | 重新持有 |
| OLN | OLIN CORP | $159.33万 | 0.00% | 80,388 | -133,364 | -62.4% | -$264.33万 | 减仓 |
| — | HURCO CO | $137.37万 | 0.00% | 60,000 | 60,000 | — | $137.37万 | 新建仓 |
| XPO | XPO INC | $134.71万 | 0.00% | 6,562 | 2,857 | 77.1% | $58.65万 | 加仓 |
| PHM | PULTE GROUP INC | $129.86万 | 0.00% | 9,464 | 6,433 | 212.2% | $88.27万 | 加仓 |
| EQIX | EQUINIX INC | $113.41万 | 0.00% | 1,088 | 531 | 95.3% | $55.35万 | 加仓 |
| RS | RELIANCE INC | $108.94万 | 0.00% | 2,916 | 1,842 | 171.5% | $68.82万 | 加仓 |
| EXEL | EXELIXIS INC | $108.82万 | 0.00% | 20,000 | 10,000 | 100.0% | $54.41万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $97.93万 | 0.00% | 5,068 | 1,882 | 59.1% | $36.37万 | 加仓 |
| URI | UNITED RENTALS INC | $94.26万 | 0.00% | 832 | 826 | 13,766.7% | $93.58万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $81.82万 | 0.00% | 58,570 | 28,567 | 95.2% | $39.91万 | 加仓 |
| UGI | UGI CORP NEW | $78.90万 | 0.00% | 22,842 | 11,141 | 95.2% | $38.48万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $71.99万 | 0.00% | 14,000 | 4,000 | 40.0% | $20.57万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $64.16万 | 0.00% | 4,220 | 1,749 | 70.8% | $26.59万 | 加仓 |
| WMB | WILLIAMS COS INC | $62.91万 | 0.00% | 8,462 | 4,128 | 95.2% | $30.69万 | 加仓 |
| CRH | CRH PLC | $61.93万 | 0.00% | 5,788 | 2,824 | 95.3% | $30.22万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $60.91万 | 0.00% | 7,032 | 3,650 | 107.9% | $31.61万 | 加仓 |