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
392 檔
16.1%
截至 Q2 2025 季度末，First Eagle Investment Management, LLC 的美股持仓估值约为 US$607.5亿，全数申报仓位共有 392 档。
在 Q2 2025，First Eagle Investment Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 106 个仓位并完全清仓 26 档持股，调降曝光的仓位数量高于加仓动作。
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 META, ORCL, IMO 等）合计占整体申报市值的 16.1%，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 392 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.83% | -0.12% | -5.98% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 4.79% | -0.05% | -9.24% | |
| 3 | IMO | Imperial Oil LTD | 股票-能源 | 3.20% | -0.59% | -2.83% | |
| 4 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 3.19% | -0.51% | -2.61% | |
| 5 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 3.17% | -0.49% | -6.90% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.98% | +0.70% | +18.56% | |
| 7 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.97% | +0.26% | +59.24% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.62% | +0.66% | +4.67% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.58% | -0.21% | -3.11% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 2.55% | +0.11% | -20.62% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.53% | +0.31% | -1.04% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.52% | -0.30% | +1.39% | |
| 13 | ELV | Elevance Health Inc | 股票-医疗保健 | 2.44% | +0.62% | -1.27% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.25% | +0.23% | -9.94% | |
| 15 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 1.99% | -0.48% | -1.37% | |
| 16 | NEM | Newmont CORP | 股票-原材料 | 1.96% | -0.43% | -2.63% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.90% | — | +84.62% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.83% | -0.26% | -1.42% | |
| 19 | CRM | Salesforce Inc | 股票-科技 | 1.72% | -0.06% | +35.67% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 1.67% | +0.30% | -0.85% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.65% | -0.43% | -10.49% | |
| 22 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.64% | -0.23% | -1.20% | |
| 23 | B | Barrick Mining CORP | 股票-原材料 | 1.61% | -0.22% | — | |
| 24 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.60% | +0.09% | -0.85% | |
| 25 | TXN | Texas Instruments Inc | 股票-科技 | 1.58% | -1.18% | +6.64% | |
| 26 | NTR | Nutrien LTD | 股票-原材料 | 1.52% | -0.25% | +13.98% | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.47% | -0.28% | -21.65% | |
| 28 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 1.41% | -0.90% | +17.12% | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.40% | +0.07% | -9.73% | |
| 30 | DG | Dollar General CORP | 股票-非周期性消费 | 1.34% | -0.05% | -1.55% | |
| 31 | PPG | Ppg Industries Inc | 股票-原材料 | 1.24% | +0.13% | +21.18% | |
| 32 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.23% | -0.46% | -19.34% | |
| 33 | EQR | Equity Residential | 股票-房地产 | 1.22% | +0.12% | -1.16% | |
| 34 | AXP | American Express Co | 股票-金融 | 1.21% | +0.09% | -8.23% | |
| 35 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 1.19% | +0.03% | +60.73% | |
| 36 | RGLD | Royal Gold Inc | 股票-原材料 | 1.17% | -0.12% | -2.02% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.14% | -0.27% | -1.80% | |
| 38 | ADI | Analog Devices Inc | 股票-科技 | 1.05% | — | EXIT | |
| 39 | FNV | Franco-nevada CORP | 股票-原材料 | 1.03% | -0.40% | -0.53% | |
| 40 | OKE | Oneok Inc | 股票-能源 | 1.00% | -0.10% | +130.78% | |
| 41 | CMI | Cummins Inc | 股票-工业 | 0.98% | -0.07% | -1.44% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.93% | +0.01% | -28.84% | |
| 43 | NOV | Nov Inc | 股票-能源 | 0.92% | -0.22% | -1.74% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | -0.01% | -1.53% | |
| 45 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.79% | +0.08% | +122.11% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.78% | +0.11% | -1.43% | |
| 47 | WY | Weyerhaeuser Co | 股票-房地产 | 0.71% | +0.10% | -1.79% | |
| 48 | FNF | Fidelity National Financial | 股票-金融 | 0.67% | — | -0.83% | |
| 49 | NE | Noble Corporation plc | 股票-能源 | 0.63% | -0.27% | -0.18% | |
| 50 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.61% | -0.47% | -1.88% |
根据 SEC 官方 Form 13F 申报备案，First Eagle Investment Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$607.5亿，共申报了 392 个公开持股仓位。
在 Q2 2025 季度，First Eagle Investment Management, LLC 按市值排列的前三大核心持股分别为：META (4.8%)、ORCL (4.8%)、IMO (3.2%)。其中最大持股仓位 META 占据整体投资组合约 4.8% 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
B
市值: US$8.2亿
本季最大获利了结 / 清仓标的
ABX
前期市值: US$8.9亿
在 Q2 2025 季度中，First Eagle Investment Management, LLC 共进行了 200 项持仓异动，包含新建仓 14 个仓位、加仓 54 个仓位、减仓 106 个仓位以及清仓 26 个仓位。 其中最大新建仓标的为 B。 本季清仓仓位包含 ABX。
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。