FE

First Eagle Investment Management, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$590.0亿

申报季度: 2026-03-31 · 持股只数: 602

First Eagle Investment Management, LLC在最新一期 13F 报告中披露了 602 项持股，申报期为 2026-03-31，总持股市值约为 US$590.0亿，季度换手率为 22.4%。

机构性格雪花图

集中度
6.94
持仓稳定性
22.43
动能／逆势
100
行业集中度
38.02
多样化
100
仓位均衡度
74.77

近期动向

  • 减仓 B

    -35.9%　-US$5.6亿

  • 减仓 ADI

    -100.0%　-US$5.5亿

  • 减仓 CHRW

    -36.9%　-US$5.1亿

  • 减仓 TSM

    -34.3%　-US$4.9亿

  • 减仓 BDX

    +2.4%　-US$3.8亿

  • 减仓 ORCL

    +1.7%　-US$3.7亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 424 大持股（共 602 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
1GOOGAlphabet Inc-cl C股票-通信服务3.60%-0.47%+0.48%
2BDXBecton Dickinson And Co股票-医疗保健3.18%-0.80%+2.42%
3WPMWheaton Precious Metals CORP股票-原材料3.14%—-8.02%
4IMOImperial Oil LTD股票-能源3.10%+0.27%-24.90%
5METAMeta Platforms Inc-class A股票-通信服务3.10%-0.56%+1.37%
6HCAHca Healthcare INC股票-医疗保健2.61%-0.39%-10.74%
7SLBSlb LTD股票-能源2.47%+0.60%+2.37%
8FMXFomento Economico Mex-sp Adr股票-其他2.43%+0.21%+3.16%
9TSMTaiwan Semiconductor-sp Adr股票-科技2.24%-0.94%-34.29%
10FNVFranco-nevada CORP股票-原材料2.21%+0.34%+2.95%
11NEMNewmont CORP股票-原材料2.21%-0.20%-12.36%
12WTWWillis Towers Watson Public Limited Company股票-金融2.14%-0.32%+2.08%
13ORCLOracle CORP股票-科技2.10%-0.74%+1.75%
14ELVElevance Health INC股票-医疗保健2.05%-0.43%+2.72%
15BNYBank Of New York Mellon CORP股票-金融1.98%—+1.26%
16CRMSalesforce INC股票-科技1.94%—+41.98%
17WYWeyerhaeuser Co股票-房地产1.92%+0.35%+23.05%
18CMCSAComcast Corp-class A股票-通信服务1.84%—+4.45%
19XOMExxon Mobil CORP股票-能源1.79%+0.15%-19.55%
20GLDSpdr Gold SharesETF-避险与商品1.79%+0.06%-0.77%
21OKEOneok INC股票-能源1.79%+0.32%+2.76%
22AEMAgnico Eagle Mines LTD股票-原材料1.79%+0.24%+0.01%
23ABEVAmbev Sa-adr股票-非周期性消费1.72%+0.26%+3.25%
24WDAYWorkday Inc-class A股票-科技1.68%—+75.37%
25PMPhilip Morris International股票-非周期性消费1.65%—+1.45%
26CHRWC.h. Robinson Worldwide INC股票-工业1.61%-0.96%-36.85%
27MDTMedtronic plc股票-医疗保健1.48%-0.17%+2.76%
28EXPDExpeditors Intl Wash INC股票-工业1.44%-0.22%-5.82%
29BBarrick Mining CORP股票-原材料1.42%-1.04%-35.94%
30UHSUniversal Health Services-b股票-医疗保健1.34%-0.32%+2.57%
31CHTRCharter Communications Inc-a股票-通信服务1.31%+0.22%+20.56%
32NTRNutrien LTD股票-原材料1.28%-0.17%-24.94%
33BIOBio-rad Laboratories-a股票-医疗保健1.23%—+1.26%
34TXNTexas Instruments INC股票-科技1.21%+0.10%+0.68%
35CLColgate-palmolive Co股票-非周期性消费1.17%+0.07%+2.50%
36PPGPpg Industries INC股票-原材料1.17%—+2.30%
37NOVNov INC股票-能源1.16%+0.13%-3.16%
38IFFIntl Flavors & Fragrances股票-原材料1.15%+0.10%+5.47%
39NENoble Corporation plc股票-能源1.13%+0.52%+11.20%
40ADPAutomatic Data Processing股票-科技0.98%+0.98%NEW
41BROBrown & Brown INC股票-金融0.98%+0.98%NEW
42EQREquity Residential股票-房地产0.95%—+2.46%
43OMCOmnicom Group股票-通信服务0.93%—+14.97%
44DGDollar General CORP股票-非周期性消费0.90%—+0.85%
45IPGPIpg Photonics CORP股票-科技0.89%+0.32%+2.37%
46DISWalt Disney Co/the股票-通信服务0.86%+0.17%+52.58%
47EXRExtra Space Storage INC股票-房地产0.85%+0.27%+50.42%
48AXPAmerican Express Co股票-金融0.85%-0.22%+1.39%
49MSFTMicrosoft CORP股票-科技0.83%+0.36%+137.64%
50BXPBxp INC股票-房地产0.82%+0.41%+173.96%
1–50 of 424

本季持股变动

First Eagle Investment Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Automatic Data Processing (ADP); 新建仓: Brown & Brown INC (BRO); 新建仓: Waters CORP (WAT); 新建仓: Fiserv INC (FISV); 新建仓: Cullen/frost Bankers INC (CFR).

First Eagle Investment Management, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1SLBSlb LTD+0.6%+2.37%加仓
2NENoble Corporation plc+0.5%+11.20%加仓
3BXPBxp INC+0.4%+173.96%加仓
4MSFTMicrosoft CORP+0.4%+137.64%加仓
5WYWeyerhaeuser Co+0.4%+23.05%加仓
6FNVFranco-nevada CORP+0.3%+2.95%加仓
7OKEOneok INC+0.3%+2.76%加仓
8IPGPIpg Photonics CORP+0.3%+2.37%加仓
9IMOImperial Oil LTD+0.3%-24.90%减仓
10EXRExtra Space Storage INC+0.3%+50.42%加仓
11ABEVAmbev Sa-adr+0.3%+3.25%加仓
12AEMAgnico Eagle Mines LTD+0.2%+0.01%加仓
13CHTRCharter Communications Inc-a+0.2%+20.56%加仓
14FMXFomento Economico Mex-sp Adr+0.2%+3.16%加仓
15DISWalt Disney Co/the+0.2%+52.58%加仓
16XOMExxon Mobil CORP+0.2%-19.55%减仓
17NOVNov INC+0.1%-3.16%减仓
18FNFFidelity National Financial+0.1%+45.52%加仓
19MICCThe Magnum Ice Cream Company N.+0.1%+39.21%加仓
20IFFIntl Flavors & Fragrances+0.1%+5.47%加仓
21TXNTexas Instruments INC+0.1%+0.68%加仓
22BILSs Spdr Bb 1-3m T-bill ETF+0.1%+91.41%加仓
23CSLCarlisle Cos INC+0.1%+22.75%加仓
24CLColgate-palmolive Co+0.1%+2.50%加仓
25GLDSpdr Gold Shares+0.1%-0.77%减仓
26MDTMedtronic plc-0.2%+2.76%加仓
27NTRNutrien LTD-0.2%-24.94%减仓
28NEMNewmont CORP-0.2%-12.36%减仓
29AXPAmerican Express Co-0.2%+1.39%加仓
30EXPDExpeditors Intl Wash INC-0.2%-5.82%减仓
31UHSUniversal Health Services-b-0.3%+2.57%加仓
32WTWWillis Towers Watson Public Limited Company-0.3%+2.08%加仓
33GOOGLAlphabet Inc-cl A-0.4%-30.66%减仓
34HCAHca Healthcare INC-0.4%-10.74%减仓
35ELVElevance Health INC-0.4%+2.72%加仓
36ROSTRoss Stores INC-0.5%-98.89%减仓
37GOOGAlphabet Inc-cl C-0.5%+0.48%加仓
38METAMeta Platforms Inc-class A-0.6%+1.37%加仓
39ORCLOracle CORP-0.7%+1.75%加仓
40BDXBecton Dickinson And Co-0.8%+2.42%加仓
41TSMTaiwan Semiconductor-sp Adr-0.9%-34.29%减仓
42CHRWC.h. Robinson Worldwide INC-1%-36.85%减仓
43ADIAnalog Devices INC-1%-100.00%减仓
44BBarrick Mining CORP-1%-35.94%减仓
45ADPAutomatic Data Processing—NEW新建仓
46BROBrown & Brown INC—NEW新建仓
47WATWaters CORP—NEW新建仓
48FISVFiserv INC—NEW新建仓
49CFRCullen/frost Bankers INC—NEW新建仓
50VSNTVersant Media Group INC—NEW新建仓

FAQ

First Eagle Investment Management, LLC 是什么机构？属于哪种投资人类型？
First Eagle Investment Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$590.0亿，分布在 602 个已申报仓位之中。
First Eagle Investment Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，First Eagle Investment Management, LLC 按市值排列的前几大持股为： 1. Alphabet Inc-cl C (GOOG) — US$21.2亿 (3.6%) 2. Becton Dickinson And Co (BDX) — US$18.8亿 (3.2%) 3. Wheaton Precious Metals CORP (WPM) — US$18.5亿 (3.1%) 4. Imperial Oil LTD (IMO) — US$18.3亿 (3.1%) 5. Meta Platforms Inc-class A (META) — US$18.3亿 (3.1%)
First Eagle Investment Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，First Eagle Investment Management, LLC 共进行了 50 项显著调整：新建仓 6 个仓位、加仓 30 个既有持股、减仓 14 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Automatic Data Processing (ADP); 新建仓: Brown & Brown INC (BRO); 新建仓: Waters CORP (WAT); 新建仓: Fiserv INC (FISV); 新建仓: Cullen/frost Bankers INC (CFR)
First Eagle Investment Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，First Eagle Investment Management, LLC 的主要板块分布如下： • Materials: 18.2% • Health Care: 14.4% • Communication Services: 13.6% • Information Technology: 13.4% • Energy: 13.0% • Financials: 9.3%