13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001325447
申报总市值
US$607.5亿
US$607.5亿
393 檔
15.3%
Q3 2024 季度申报显示，First Eagle Investment Management, LLC 披露的美股组合总市值为 US$607.5亿，涵盖 393 个不同之权益投资仓位。
First Eagle Investment Management, LLC 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 15 个全新仓位及加仓 94 档持股的同时，亦同步清仓 24 档并减仓 62 档标的。
在资产配置集中度方面，First Eagle Investment Management, LLC 的前 5 大核心持股（包含 ORCL, META, HCA 等）合计占整体申报市值的 15.3%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 393 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | 股票-科技 | 4.94% | -0.05% | -0.32% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.18% | -0.12% | +0.05% | |
| 3 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 3.75% | -0.49% | -0.28% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.17% | -0.43% | +0.09% | |
| 5 | IMO | Imperial Oil LTD | 股票-能源 | 3.14% | -0.59% | -0.67% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.11% | -0.21% | -4.61% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.74% | -0.30% | -0.00% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 2.67% | +0.11% | +0.16% | |
| 9 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 2.60% | -0.48% | -0.09% | |
| 10 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.43% | -0.51% | -8.34% | |
| 11 | SLB | Slb LTD | 股票-能源 | 2.37% | -0.26% | +2.35% | |
| 12 | ELV | Elevance Health Inc | 股票-医疗保健 | 2.34% | +0.62% | +6.19% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.32% | +0.23% | -0.09% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.30% | +0.66% | -0.24% | |
| 15 | ABX | Barrick Gold CORP | 股票-金融 | 2.24% | — | -3.92% | |
| 16 | UHS | Universal Health Services-b | 股票-医疗保健 | 2.18% | -0.23% | +0.09% | |
| 17 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.13% | +0.31% | +9.64% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.09% | +0.70% | -6.79% | |
| 19 | NEM | Newmont CORP | 股票-原材料 | 2.05% | -0.43% | +8.98% | |
| 20 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.90% | +0.07% | -1.47% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.81% | +0.30% | +4.12% | |
| 22 | ADI | Analog Devices Inc | 股票-科技 | 1.80% | — | EXIT | |
| 23 | TXN | Texas Instruments Inc | 股票-科技 | 1.79% | -1.18% | -1.06% | |
| 24 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.72% | +0.09% | +10.34% | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.67% | -0.28% | -2.72% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.67% | +0.26% | +20.15% | |
| 27 | CRM | Salesforce Inc | 股票-科技 | 1.47% | -0.06% | -0.24% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.45% | +0.09% | +0.03% | |
| 29 | EQR | Equity Residential | 股票-房地产 | 1.42% | +0.12% | -0.30% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.31% | +0.01% | — | |
| 31 | NOV | Nov Inc | 股票-能源 | 1.25% | -0.22% | +3.92% | |
| 32 | CMI | Cummins Inc | 股票-工业 | 1.23% | -0.07% | -7.39% | |
| 33 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.15% | -0.46% | +4.48% | |
| 34 | FLS | Flowserve CORP | 股票-工业 | 1.14% | +0.01% | +0.05% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.14% | -0.27% | -0.05% | |
| 36 | RGLD | Royal Gold Inc | 股票-原材料 | 1.03% | -0.12% | -0.44% | |
| 37 | WY | Weyerhaeuser Co | 股票-房地产 | 0.99% | +0.10% | +0.06% | |
| 38 | NTR | Nutrien LTD | 股票-原材料 | 0.93% | -0.25% | -0.27% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.84% | +0.11% | +0.05% | |
| 40 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 0.83% | -0.90% | +11.02% | |
| 41 | FNV | Franco-nevada CORP | 股票-原材料 | 0.83% | -0.40% | -0.02% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.80% | -0.01% | -0.05% | |
| 43 | XRAY | Dentsply Sirona Inc | 股票-医疗保健 | 0.79% | -0.29% | +8.28% | |
| 44 | FNF | Fidelity National Financial | 股票-金融 | 0.78% | — | +0.58% | |
| 45 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.69% | -0.25% | +6.15% | |
| 46 | BRO | Brown & Brown Inc | 股票-金融 | 0.66% | +0.26% | +0.08% | |
| 47 | OKE | Oneok Inc | 股票-能源 | 0.65% | -0.10% | -0.17% | |
| 48 | BXP | Bxp Inc | 股票-房地产 | 0.61% | +0.21% | -0.23% | |
| 49 | EXR | Extra Space Storage Inc | 股票-房地产 | 0.60% | +0.08% | -0.60% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | +0.36% | -0.26% |
根据 SEC 官方 Form 13F 申报备案，First Eagle Investment Management, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$607.5亿，共申报了 393 个公开持股仓位。
在 Q3 2024 季度，First Eagle Investment Management, LLC 按市值排列的前三大核心持股分别为：ORCL (4.9%)、META (4.2%)、HCA (3.8%)。其中最大持股仓位 ORCL 占据整体投资组合约 4.9% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
TEL
市值: US$1933.0万
本季最大获利了结 / 清仓标的
HYG
前期市值: US$4.8亿
在 Q3 2024 季度中，First Eagle Investment Management, LLC 共进行了 195 项持仓异动，包含新建仓 15 个仓位、加仓 94 个仓位、减仓 62 个仓位以及清仓 24 个仓位。 其中最大新建仓标的为 TEL。 本季清仓仓位包含 HYG。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。