管理人记录 · 已归档季度

First Eagle Investment Management, LLC

New York, NY · CIK 1325447 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$59.00B13F报告持仓市值

602持仓明细

28.1%前十大权重

57.60有效持仓

9.3%预计换手率

+36新增

−39清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

基础材料 17.7% (-0.7pp)

医疗保健 13.5% (-1.5pp)

科技 13.4% (-0.1pp)

通信服务 12.5% (-0.9pp)

能源 12.0% (+2.2pp)

金融服务 11.4% (+1.1pp)

必选消费 9.0% (+0.6pp)

工业 5.3% (-1.0pp)

房地产 4.9% (+0.9pp)

可选消费 0.3% (-0.5pp)

公用事业 0.0% (-0.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	GOOG Alphabet Inc.	3.6%	$2.12B	7.40M	+0.5%	▲ Add	2
2	BDX Becton, Dickinson and…	3.2%	$1.88B	11.93M	-19.5% ✂	▼ Trim	2
3	WPM Wheaton Precious Metals…	3.1%	$1.85B	14.16M	-8.0%	▼ Trim	2
4	IMO Imperial Oil Limited	3.1%	$1.83B	13.97M	-24.9%	▼ Trim	2
5	META Meta Platforms, Inc.	3.1%	$1.83B	3.19M	+1.4%	▲ Add	2
6	HCA HCA Healthcare, Inc.	2.6%	$1.54B	3.25M	-10.7%	▼ Trim	2
7	SLB Slb N.V.	2.5%	$1.46B	28.38M	+2.4%	▲ Add	2
8	FMX Fomento Económico Mexicano…	2.4%	$1.43B	12.90M	+3.2%	▲ Add	2
9	TSM Taiwan Semiconductor…	2.2%	$1.32B	3.90M	-34.3%	▼ Trim	2
10	FNV Franco-Nevada Corporation	2.2%	$1.31B	5.27M	+3.0%	▲ Add	2
11	NEM Newmont Corporation	2.2%	$1.30B	12.02M	-12.4%	▼ Trim	2
12	WTW Willis Towers Watson Public…	2.1%	$1.26B	4.34M	+2.1%	▲ Add	2
13	ORCL Oracle Corporation	2.1%	$1.24B	8.44M	+1.8%	▲ Add	2
14	ELV Elevance Health Inc.	2.1%	$1.21B	4.13M	+2.7%	▲ Add	2
15	BNY Bank of New York Mellon Corp	2.0%	$1.17B	9.87M	+1.3%	▲ Add	2
16	CRM Salesforce, Inc.	1.9%	$1.14B	6.13M	+42.0%	▲ Add	2
17	WY Weyerhaeuser Company	1.9%	$1.13B	46.29M	+23.1%	▲ Add	2
18	CMCSA Comcast Corporation	1.8%	$1.08B	37.78M	+4.5%	▲ Add	2
19	XONA.DE Exxon Mobil Corporation	1.8%	$1.06B	6.24M	-19.6%	▼ Trim	2
20	GLD SPDR Gold Shares	1.8%	$1.06B	2.46M	-0.8%	▼ Trim	2
21	OKE ONEOK, Inc.	1.8%	$1.06B	11.68M	+2.8%	▲ Add	2
22	AEM Agnico Eagle Mines Limited	1.8%	$1.05B	5.19M	0.0%	▲ Add	2
23	ABEV Ambev S.A.	1.7%	$1.01B	346.98M	+3.2%	▲ Add	2
24	WDAY Workday, Inc.	1.7%	$988.52M	7.61M	+75.4%	▲ Add	2
25	PM Philip Morris International…	1.7%	$974.26M	5.89M	+1.4%	▲ Add	2
26	CHRW C.H. Robinson Worldwide…	1.6%	$951.58M	5.73M	-36.9%	▼ Trim	2
27	MDT Medtronic plc	1.5%	$870.37M	10.04M	+2.8%	▲ Add	2
28	EXPD Expeditors International of…	1.4%	$851.53M	5.95M	-5.8%	▼ Trim	2
29	B Barrick Mining Corporation	1.4%	$839.10M	20.57M	-35.9%	▼ Trim	2
30	UHS Universal Health Services…	1.3%	$791.81M	4.42M	+2.6%	▲ Add	2
31	CHTR Charter Communications, Inc.	1.3%	$772.88M	3.58M	+20.6%	▲ Add	2
32	NTR Nutrien Ltd.	1.3%	$753.76M	9.99M	-24.9%	▼ Trim	2
33	BIO Bio-Rad Laboratories, Inc.	1.2%	$725.52M	2.60M	+1.3%	▲ Add	2
34	TXN Texas Instruments…	1.2%	$713.32M	3.67M	+0.7%	▲ Add	2
35	CL Colgate-Palmolive Company	1.2%	$691.79M	8.12M	+2.5%	▲ Add	2
36	PPG PPG Industries, Inc.	1.2%	$687.78M	6.44M	+2.3%	▲ Add	2
37	NOV NOV Inc.	1.2%	$684.84M	36.41M	-3.2%	▼ Trim	2
38	IFF International Flavors &…	1.1%	$675.78M	9.31M	+5.5%	▲ Add	2
39	NE Noble Corporation Plc	1.1%	$665.48M	13.56M	+11.2%	▲ Add	2
40	ADP Automatic Data Processing…	1.0%	$579.02M	2.85M	新增	New	1
41	BRO Brown & Brown, Inc.	1.0%	$575.36M	8.82M	新增	New	1
42	EQR Equity Residential	0.9%	$560.13M	9.47M	+2.5%	▲ Add	2
43	OMC Omnicom Group Inc.	0.9%	$550.00M	7.30M	+15.0%	▲ Add	2
44	DG Dollar General Corporation	0.9%	$529.02M	4.46M	+0.8%	▲ Add	2
45	IPGP IPG Photonics Corporation	0.9%	$526.35M	4.59M	+2.4%	▲ Add	2
46	DIS The Walt Disney Company	0.9%	$506.39M	5.25M	+52.6%	▲ Add	2
47	EXR Extra Space Storage Inc.	0.9%	$503.37M	3.84M	+50.4%	▲ Add	2
48	AXP American Express Company	0.9%	$502.91M	1.66M	+1.4%	▲ Add	2
49	MSFT Microsoft Corporation	0.8%	$490.51M	1.33M	+137.6%	▲ Add	2
50	BXP BXP, Inc.	0.8%	$484.98M	9.34M	+174.0%	▲ Add	2
51	WAT Waters Corporation	0.8%	$469.09M	1.58M	新增	New	1
52	USB U.S. Bancorp	0.8%	$469.03M	9.02M	+2.3%	▲ Add	2
53	FI Fiserv, Inc.	0.7%	$418.23M	7.50M	新增	New	1
54	CMI Cummins Inc.	0.7%	$412.79M	767.23K	+1.6%	▲ Add	2
55	FNF Fidelity National…	0.7%	$411.86M	8.88M	+45.5%	▲ Add	2
56	BRK-A Berkshire Hathaway Inc.	0.7%	$405.75M	565	+2.2%	▲ Add	2
57	GOOGL Alphabet Inc.	0.6%	$344.57M	1.20M	-30.7%	▼ Trim	2
58	MICC The Magnum Ice Cream…	0.6%	$333.72M	22.71M	+39.2%	▲ Add	2
59	CFR Cullen/Frost Bankers, Inc.	0.5%	$310.61M	2.27M	新增	New	1
60	DE Deere & Company	0.5%	$300.25M	533.02K	+2.1%	▲ Add	2
61	AGI Alamos Gold Inc.	0.5%	$274.55M	6.17M	-0.1%	▼ Trim	2
62	CSL Carlisle Companies…	0.4%	$264.62M	793.16K	+22.8%	▲ Add	2
63	RGLD Royal Gold, Inc.	0.4%	$233.52M	917.62K	-0.9%	▼ Trim	2
64	KGC Kinross Gold Corporation	0.4%	$217.94M	7.14M	-22.6%	▼ Trim	2
65	CCU COMPANIA CERVECERIAS UNIDAS	0.3%	$182.97M	16.12M	+1.3%	▲ Add	2
66	XRAY DENTSPLY SIRONA Inc.	0.3%	$175.48M	15.13M	+3.3%	▲ Add	2
67	GFI Gold Fields Limited	0.3%	$160.53M	3.54M	-0.1%	▼ Trim	2
68	FERG Ferguson plc	0.2%	$147.73M	633.31K	+0.6%	▲ Add	2
69	AU AngloGold Ashanti plc	0.2%	$145.13M	1.49M	-0.1%	▼ Trim	2
70	PAAS Pan American Silver Corp.	0.2%	$132.27M	2.42M	-30.7%	▼ Trim	2
71	DEI Douglas Emmett, Inc.	0.2%	$131.48M	13.96M	+11.2%	▲ Add	2
72	BIL State Street SPDR Bloomberg…	0.2%	$124.94M	1.36M	+91.4%	▲ Add	2
73	SHEL Shell plc	0.2%	$98.30M	1.06M	+21.0%	▲ Add	2
74	BTI British American Tobacco…	0.2%	$97.56M	1.67M	+18.5%	▲ Add	2
75	NG NovaGold Resources Inc.	0.1%	$82.37M	9.17M	-0.1%	▼ Trim	2
76	ORLA Orla Mining Ltd.	0.1%	$76.69M	4.77M	0.0%	▼ Trim	2
77	EPD Enterprise Products…	0.1%	$73.47M	1.94M	+1.4%	▲ Add	2
78	VSNT Versant Media Group, Inc.…	0.1%	$59.13M	1.60M	新增	New	1
79	UL Unilever PLC	0.1%	$45.91M	805.94K	+19.0%	▲ Add	2
80	BTG B2Gold Corp.	0.1%	$44.09M	9.70M	-0.1%	▼ Trim	2
81	HLN Haleon plc	0.1%	$40.37M	4.03M	+20.9%	▲ Add	2
82	KOF Coca-Cola FEMSA, S.A.B. de…	0.1%	$38.31M	392.74K	+5.7%	▲ Add	2
83	LYG Lloyds Banking Group plc	0.1%	$37.24M	7.40M	+6.2%	▲ Add	2
84	BAC-PL Bank of America Corporation	0.1%	$35.32M	29.64K	0.0%	Held	2
85	WFC-PL Wells Fargo & Company	0.1%	$29.73M	25.74K	0.0%	Held	2
86	LINC Lincoln Educational…	0.0%	$27.88M	685.23K	-12.0%	▼ Trim	2
87	ITUB Itaú Unibanco Holding S.A.	0.0%	$27.76M	3.31M	+18.6%	▲ Add	2
88	BRK-B Berkshire Hathaway Inc.	0.0%	$27.60M	57.60K	+11.0%	▲ Add	2
89	UCTT Ultra Clean Holdings, Inc.	0.0%	$26.99M	434.10K	+5.7%	▲ Add	2
90	RELX RELX Plc	0.0%	$26.59M	802.14K	新增	New	1
91	AEIS Advanced Energy Industries…	0.0%	$26.40M	81.82K	-16.9%	▼ Trim	2
92	BKD Brookdale Senior Living Inc.	0.0%	$25.52M	1.87M	-4.6%	▼ Trim	2
93	CAE CAE Inc.	0.0%	$24.35M	935.04K	0.0%	Held	2
94	OIS OIL STS INTL INC	0.0%	$23.79M	2.04M	-20.8%	▼ Trim	2
95	TEL TE Connectivity plc	0.0%	$22.11M	105.80K	-5.0%	▼ Trim	2
96	TTMI TTM Technologies, Inc.	0.0%	$21.87M	224.47K	-15.0%	▼ Trim	2
97	ABCB Ameris Bancorp	0.0%	$19.30M	247.47K	+21.5%	▲ Add	2
98	VSH Vishay Intertechnology, Inc.	0.0%	$19.14M	1.06M	+4.0%	▲ Add	2
99	SIMO Silicon Motion Technology…	0.0%	$18.91M	168.44K	+9.7%	▲ Add	2
100	MAMA MAMAS CREATIONS INC	0.0%	$18.77M	1.22M	-4.2%	▼ Trim	2
101	DCO Ducommun Incorporated	0.0%	$18.76M	153.78K	-15.2%	▼ Trim	2
102	VIAV Viavi Solutions Inc.	0.0%	$18.63M	559.80K	-22.7%	▼ Trim	2
103	ACN Accenture plc	0.0%	$17.89M	90.24K	+3426.5%	▲ Add	2
104	STNG Scorpio Tankers Inc.	0.0%	$17.55M	235.07K	+9.8%	▲ Add	2
105	CMC Commercial Metals Company	0.0%	$17.54M	285.55K	+4.8%	▲ Add	2
106	NPO EnPro Industries, Inc.	0.0%	$17.51M	69.86K	+8.6%	▲ Add	2
107	FORM FormFactor, Inc.	0.0%	$17.44M	179.85K	-33.2%	▼ Trim	2
108	ADTN ADTRAN Holdings Inc.	0.0%	$17.22M	1.37M	+10.8%	▲ Add	2
109	SPB Spectrum Brands Holdings…	0.0%	$17.12M	232.27K	+12.3%	▲ Add	2
110	UTI Universal Technical…	0.0%	$17.04M	472.13K	+5.6%	▲ Add	2
111	GHC Graham Holdings Company	0.0%	$17.01M	215.51K	-23.1%	▼ Trim	2
112	IBP Installed Building…	0.0%	$16.93M	63.84K	+4.7%	▲ Add	2
113	LPX Louisiana-Pacific…	0.0%	$16.87M	231.91K	+18.5%	▲ Add	2
114	HD The Home Depot, Inc.	0.0%	$16.72M	50.84K	+4.4%	▲ Add	2
115	BHE Benchmark Electronics, Inc.	0.0%	$16.63M	296.57K	+18.4%	▲ Add	2
116	LXU LSB INDS INC	0.0%	$16.17M	1.08M	-17.2%	▼ Trim	2
117	ONB Old National Bancorp	0.0%	$15.40M	696.78K	+13.9%	▲ Add	2
118	THR Thermon Group Holdings, Inc.	0.0%	$15.39M	305.37K	-23.8%	▼ Trim	2
119	SBCF Seacoast Banking…	0.0%	$15.30M	505.06K	+20.9%	▲ Add	2
120	LNC Lincoln National Corporation	0.0%	$15.21M	428.31K	+4.5%	▲ Add	2
121	OTIS Otis Worldwide Corporation	0.0%	$15.11M	196.03K	+20.5%	▲ Add	2
122	NVGS Navigator Holdings Ltd.	0.0%	$15.09M	780.62K	+12.2%	▲ Add	2
123	GLNG Golar LNG Limited	0.0%	$15.01M	277.47K	-5.5%	▼ Trim	2
124	MTRN Materion Corporation	0.0%	$14.75M	101.95K	+75.8%	▲ Add	2
125	CCS Century Communities, Inc.	0.0%	$14.73M	256.72K	+6.5%	▲ Add	2
126	COHU Cohu, Inc.	0.0%	$14.52M	474.07K	+91.4%	▲ Add	2
127	CECO CECO Environmental Corp.	0.0%	$14.45M	242.51K	-33.9%	▼ Trim	2
128	OUT Outfront Media Inc.	0.0%	$14.38M	542.53K	-27.5%	▼ Trim	2
129	AMRC Ameresco, Inc.	0.0%	$14.16M	555.33K	-3.4%	▼ Trim	2
130	ROG Rogers Corporation	0.0%	$14.15M	131.82K	+11.4%	▲ Add	2
131	FUL H.B. Fuller Company	0.0%	$14.10M	228.59K	新增	New	1
132	ASTE Astec Industries, Inc.	0.0%	$14.01M	260.25K	-7.8%	▼ Trim	2
133	AX Axos Financial, Inc.	0.0%	$14.01M	164.61K	+15.7%	▲ Add	2
134	WCC WESCO International, Inc.	0.0%	$14.00M	51.16K	-10.6%	▼ Trim	2
135	TMHC Taylor Morrison Home…	0.0%	$13.99M	240.15K	+3.5%	▲ Add	2
136	PLXS Plexus Corp.	0.0%	$13.68M	67.54K	新增	New	1
137	LPG Dorian LPG Ltd.	0.0%	$13.51M	394.93K	+2.4%	▲ Add	2
138	ACA Arcosa, Inc.	0.0%	$13.44M	126.64K	+0.9%	▲ Add	2
139	TITN TITAN MACHY INC	0.0%	$13.40M	801.20K	+7.0%	▲ Add	2
140	TRN Trinity Industries, Inc.	0.0%	$13.37M	415.62K	+4.9%	▲ Add	2
141	BZH Beazer Homes USA, Inc.	0.0%	$13.37M	694.67K	-1.0%	▼ Trim	2
142	KALU Kaiser Aluminum Corporation	0.0%	$13.35M	110.76K	-24.6%	▼ Trim	2
143	VECO Veeco Instruments Inc.	0.0%	$13.25M	391.38K	-16.6%	▼ Trim	2
144	PNTG The Pennant Group, Inc.	0.0%	$13.14M	431.00K	-3.8%	▼ Trim	2
145	RELY Remitly Global, Inc.	0.0%	$13.03M	831.45K	+29.6%	▲ Add	2
146	HNGE Hinge Health, Inc.	0.0%	$12.99M	336.94K	+52.0%	▲ Add	2
147	BCC Boise Cascade Company	0.0%	$12.92M	170.31K	+21.2%	▲ Add	2
148	ATRO Astronics Corporation	0.0%	$12.83M	192.33K	-16.5%	▼ Trim	2
149	IIIN INSTEEL INDS INC	0.0%	$12.80M	380.95K	-2.3%	▼ Trim	2
150	FIP FTAI Infrastructure Inc.	0.0%	$12.48M	2.53M	+5.9%	▲ Add	2
151	EXP Eagle Materials Inc.	0.0%	$12.42M	65.53K	+27.7%	▲ Add	2
152	WSR WHITESTONE REIT	0.0%	$11.99M	742.12K	+4.1%	▲ Add	2
153	VLY Valley National Bancorp	0.0%	$11.93M	971.50K	+10.0%	▲ Add	2
154	DEO Diageo plc	0.0%	$11.85M	159.19K	+28.0%	▲ Add	2
155	BDC Belden Inc.	0.0%	$11.78M	102.57K	+28.1%	▲ Add	2
156	AXGN AxoGen, Inc.	0.0%	$11.75M	354.59K	-13.0%	▼ Trim	2
157	KWR Quaker Houghton	0.0%	$11.74M	94.54K	新增	New	1
158	FLOC FLOWCO HLDGS INC	0.0%	$11.72M	568.87K	+65.2%	▲ Add	2
159	PKOH Park-Ohio Holdings Corp.	0.0%	$11.57M	481.25K	+10.5%	▲ Add	2
160	KRE State Street SPDR S&P…	0.0%	$11.47M	176.12K	+10.7%	▲ Add	2
161	TRS TriMas Corporation	0.0%	$11.43M	318.01K	+7.9%	▲ Add	2
162	AORT Artivion, Inc.	0.0%	$11.41M	311.60K	+1.5%	▲ Add	2
163	ABM ABM Industries Inc.	0.0%	$11.29M	292.98K	+62.6%	▲ Add	2
164	TRNS Transcat, Inc.	0.0%	$11.24M	153.05K	+19.6%	▲ Add	2
165	PWP Perella Weinberg Partners	0.0%	$11.17M	615.06K	+5.3%	▲ Add	2
166	SPY State Street SPDR S&P 500…	0.0%	$11.06M	17.00K	新增	New	1
167	UNH UnitedHealth Group…	0.0%	$11.04M	40.80K	+4.4%	▲ Add	2
168	UMH UMH Properties, Inc.	0.0%	$11.04M	764.92K	+6.8%	▲ Add	2
169	LAD Lithia Motors, Inc.	0.0%	$10.91M	43.70K	新增	New	1
170	NGS NATURAL GAS SVCS GROUP INC	0.0%	$10.84M	287.19K	-2.7%	▼ Trim	2
171	AIN Albany International Corp.	0.0%	$10.69M	204.83K	+55.4%	▲ Add	2
172	ORI Old Republic International…	0.0%	$10.68M	267.61K	-4.7%	▼ Trim	2
173	DY Dycom Industries, Inc.	0.0%	$10.64M	31.39K	-16.9%	▼ Trim	2
174	HLIT Harmonic Inc.	0.0%	$10.60M	1.18M	+39.0%	▲ Add	2
175	CBT Cabot Corp.	0.0%	$10.29M	136.65K	新增	New	1
176	NMIH NMI Holdings, Inc.	0.0%	$10.26M	273.56K	+0.1%	▲ Add	2
177	LFST LifeStance Health Group…	0.0%	$10.26M	1.61M	+7.6%	▲ Add	2
178	HUN Huntsman Corporation	0.0%	$10.25M	770.13K	新增	New	1
179	SKY Champion Homes, Inc.	0.0%	$10.13M	136.17K	+10.9%	▲ Add	2
180	CDE Coeur Mining, Inc.	0.0%	$10.06M	535.93K	-56.5%	▼ Trim	2
181	CDNA CareDx, Inc	0.0%	$9.99M	575.37K	+5.2%	▲ Add	2
182	CHEF The Chefs' Warehouse, Inc.	0.0%	$9.96M	167.47K	+2.8%	▲ Add	2
183	HRI Herc Holdings Inc.	0.0%	$9.86M	99.03K	新增	New	1
184	MTW The Manitowoc Company, Inc.	0.0%	$9.86M	846.18K	+2.1%	▲ Add	2
185	MTRX MATRIX SVC CO	0.0%	$9.77M	850.81K	+32.9%	▲ Add	2
186	ASYS AMTECH SYS INC	0.0%	$9.72M	832.45K	+13.4%	▲ Add	2
187	CENX Century Aluminum Company	0.0%	$9.57M	163.09K	-45.9%	▼ Trim	2
188	MATV Mativ Holdings, Inc.	0.0%	$9.56M	1.10M	+4.3%	▲ Add	2
189	DORM Dorman Products, Inc.	0.0%	$9.53M	91.34K	+24.5%	▲ Add	2
190	SONO Sonos, Inc.	0.0%	$9.50M	709.00K	+187.7%	▲ Add	2
191	SRTA Strata Critical Medical…	0.0%	$9.47M	2.27M	+6.4%	▲ Add	2
192	ACLS Axcelis Technologies, Inc.	0.0%	$9.36M	100.55K	-26.2%	▼ Trim	2
193	FLYW Flywire Corp	0.0%	$9.32M	800.84K	+86.1%	▲ Add	2
194	OGS ONE Gas, Inc.	0.0%	$9.24M	107.26K	+3.1%	▲ Add	2
195	TKR The Timken Company	0.0%	$9.24M	91.85K	+5.3%	▲ Add	2
196	AXS AXIS Capital Holdings…	0.0%	$9.20M	90.75K	+14.5%	▲ Add	2
197	DCOM Dime Community Bancshares…	0.0%	$9.10M	269.16K	+2.8%	▲ Add	2
198	HZO MarineMax, Inc.	0.0%	$9.09M	336.05K	+21.6%	▲ Add	2
199	HL Hecla Mining Company	0.0%	$9.08M	487.50K	-60.9%	▼ Trim	2
200	UTZ Utz Brands, Inc.	0.0%	$8.95M	1.13M	+27.5%	▲ Add	2
201	BKH Black Hills Corporation	0.0%	$8.94M	128.77K	+1.7%	▲ Add	2
202	FVR FRONTVIEW REIT INC	0.0%	$8.93M	577.13K	+44.6%	▲ Add	2
203	HSTM HealthStream, Inc.	0.0%	$8.82M	425.70K	+2.9%	▲ Add	2
204	ONTO Onto Innovation Inc.	0.0%	$8.81M	42.98K	+543.9%	▲ Add	2
205	HCSG Healthcare Services Group…	0.0%	$8.80M	474.54K	-15.4%	▼ Trim	2
206	SLP Simulations Plus, Inc.	0.0%	$8.77M	742.07K	+62.3%	▲ Add	2
207	SMBK SMARTFINANCIAL INC	0.0%	$8.76M	224.04K	+47.2%	▲ Add	2
208	NX Quanex Building Products…	0.0%	$8.69M	483.74K	+0.8%	▲ Add	2
209	PXED PHOENIX ED PARTNERS INC	0.0%	$8.68M	275.81K	+53.1%	▲ Add	2
210	GSM Ferroglobe PLC	0.0%	$8.58M	2.08M	+1.0%	▲ Add	2
211	CON Concentra Group Holdings…	0.0%	$8.58M	399.83K	+4.3%	▲ Add	2
212	IIIV i3 Verticals, Inc.	0.0%	$8.54M	382.14K	新增	New	1
213	MUR Murphy Oil Corporation	0.0%	$8.50M	206.00K	-23.4%	▼ Trim	2
214	CENTA Central Garden & Pet Company	0.0%	$8.44M	260.44K	+49.3%	▲ Add	2
215	DGII Digi International Inc.	0.0%	$8.37M	173.71K	+2.5%	▲ Add	2
216	FOR Forestar Group Inc.	0.0%	$8.31M	339.90K	-31.4%	▼ Trim	2
217	FLS Flowserve Corporation	0.0%	$8.22M	111.76K	+36.2%	▲ Add	2
218	CAKE The Cheesecake Factory…	0.0%	$8.08M	147.59K	+12.2%	▲ Add	2
219	SIBN SI-BONE, Inc.	0.0%	$8.07M	638.94K	+18.9%	▲ Add	2
220	JBTM JBT Marel Corporation	0.0%	$8.06M	63.00K	-1.0%	▼ Trim	2
221	LOCO El Pollo Loco Holdings, Inc.	0.0%	$7.97M	575.29K	+5.0%	▲ Add	2
222	TALO Talos Energy Inc.	0.0%	$7.94M	503.90K	新增	New	1
223	FN Fabrinet	0.0%	$7.93M	15.20K	-47.0%	▼ Trim	2
224	STC Stewart Information…	0.0%	$7.74M	125.62K	+3.1%	▲ Add	2
225	SMHI SEACOR MARINE HLDGS INC	0.0%	$7.66M	1.07M	-3.7%	▼ Trim	2
226	ETD Ethan Allen Interiors Inc.	0.0%	$7.63M	342.73K	+26.7%	▲ Add	2
227	ATEC Alphatec Holdings, Inc.	0.0%	$7.58M	696.64K	+3.0%	▲ Add	2
228	VITL Vital Farms, Inc.	0.0%	$7.51M	531.96K	+61.1%	▲ Add	2
229	ATRC AtriCure, Inc.	0.0%	$7.48M	262.14K	+124.8%	▲ Add	2
230	PUMP ProPetro Holding Corp.	0.0%	$7.46M	517.83K	+6.3%	▲ Add	2
231	MEC MAYVILLE ENGR CO INC	0.0%	$7.25M	404.07K	+12.8%	▲ Add	2
232	PEP PepsiCo, Inc.	0.0%	$7.21M	46.46K	+4.4%	▲ Add	2
233	MRVI MARAVAI LIFESCIENCES HLDGS I	0.0%	$7.14M	2.52M	+40.3%	▲ Add	2
234	JBI Janus International Group…	0.0%	$7.13M	1.38M	+0.7%	▲ Add	2
235	AMBQ Ambiq Micro, Inc.	0.0%	$7.09M	279.07K	+47.1%	▲ Add	2
236	RRBI RED RIVER BANCSHARES INC	0.0%	$7.05M	77.99K	+57.9%	▲ Add	2
237	AIR AAR Corp.	0.0%	$7.00M	63.99K	+3.9%	▲ Add	2
238	CVLG Covenant Logistics Group…	0.0%	$6.74M	248.15K	新增	New	1
239	REPX RILEY EXPLORATION PERMIAN IN	0.0%	$6.71M	184.15K	-6.6%	▼ Trim	2
240	NVST Envista Holdings Corp	0.0%	$6.71M	264.50K	+12.6%	▲ Add	2
241	SKT Tanger Inc.	0.0%	$6.71M	197.43K	+9.8%	▲ Add	2
242	INFU INFUSYSTEM HLDGS INC	0.0%	$6.66M	721.37K	-4.0%	▼ Trim	2
243	AVNW AVIAT NETWORKS INC	0.0%	$6.58M	291.16K	-20.9%	▼ Trim	2
244	GXO GXO Logistics, Inc.	0.0%	$6.56M	126.60K	-0.9%	▼ Trim	2
245	OSIS OSI Systems, Inc.	0.0%	$6.55M	24.66K	-7.2%	▼ Trim	2
246	IPI Intrepid Potash, Inc.	0.0%	$6.47M	151.25K	-39.3%	▼ Trim	2
247	JOUT JOHNSON OUTDOORS INC	0.0%	$6.46M	138.89K	0.0%	Held	2
248	NTCT NetScout Systems, Inc.	0.0%	$6.36M	200.00K	-5.4%	▼ Trim	2
249	OLN Olin Corporation	0.0%	$6.35M	213.75K	新增	New	1
250	INSG INSEEGO CORP	0.0%	$6.35M	570.85K	+31.0%	▲ Add	2
251	NTGR NETGEAR, Inc.	0.0%	$6.31M	288.94K	+54.7%	▲ Add	2
252	COLB Columbia Banking System…	0.0%	$6.28M	229.00K	+67.8%	▲ Add	2
253	CYRX Cryoport, Inc.	0.0%	$6.17M	744.85K	+138.7%	▲ Add	2
254	TTAM TITAN AMER SA	0.0%	$6.11M	408.07K	+6.2%	▲ Add	2
255	DV DoubleVerify Holdings, Inc.	0.0%	$6.03M	635.00K	0.0%	Held	2
256	RDN Radian Group Inc.	0.0%	$5.95M	179.80K	-29.7%	▼ Trim	2
257	IDA IDACORP, Inc.	0.0%	$5.94M	41.57K	-54.5%	▼ Trim	2
258	INTT INTEST CORP	0.0%	$5.79M	424.10K	+13.8%	▲ Add	2
259	EYE National Vision Holdings…	0.0%	$5.74M	221.55K	-50.9%	▼ Trim	2
260	AVBH AVIDBANK HLDGS INC	0.0%	$5.62M	197.34K	+28.6%	▲ Add	2
261	METCB RAMACO RES INC	0.0%	$5.56M	545.18K	+15.3% ✂	▲ Add	2
262	CCRN CROSS CTRY HEALTHCARE INC	0.0%	$5.54M	589.71K	新增	New	1
263	MGNI Magnite, Inc.	0.0%	$5.35M	450.29K	+51.9%	▲ Add	2
264	LYTS LSI INDS INC OHIO	0.0%	$5.31M	285.42K	+0.7%	▲ Add	2
265	EXTR Extreme Networks, Inc.	0.0%	$5.27M	349.54K	新增	New	1
266	RDNT RadNet, Inc.	0.0%	$5.26M	94.14K	+1.1%	▲ Add	2
267	HLX Helix Energy Solutions…	0.0%	$5.21M	526.36K	-6.0%	▼ Trim	2
268	CTOS Custom Truck One Source…	0.0%	$5.03M	765.82K	-1.6%	▼ Trim	2
269	ONEW ONEWATER MARINE INC	0.0%	$4.97M	525.67K	+70.4%	▲ Add	2
270	AVAH Aveanna Healthcare Holdings…	0.0%	$4.94M	766.67K	-1.9%	▼ Trim	2
271	SDHC SMITH DOUGLAS HOMES CORP	0.0%	$4.93M	384.77K	+1.6%	▲ Add	2
272	MASS 908 DEVICES INC	0.0%	$4.92M	803.61K	+28.8%	▲ Add	2
273	VMD VIEMED HEALTHCARE INC	0.0%	$4.88M	529.66K	+2.2%	▲ Add	2
274	CMCO COLUMBUS MCKINNON CORP N Y	0.0%	$4.86M	334.58K	+134.1%	▲ Add	2
275	HOFT HOOKER FURNISHINGS CORPORATI	0.0%	$4.73M	367.10K	+2.2%	▲ Add	2
276	BBCP CONCRETE PUMPING HLDGS INC	0.0%	$4.68M	656.00K	+21.6%	▲ Add	2
277	TWI TITAN INTL INC ILL	0.0%	$4.63M	670.64K	+9.1%	▲ Add	2
278	QTRX QUANTERIX CORP	0.0%	$4.58M	1.30M	+144.6%	▲ Add	2
279	KMPR Kemper Corporation	0.0%	$4.56M	149.20K	+86.0%	▲ Add	2
280	QXO QXO, Inc.	0.0%	$4.33M	223.18K	-2.0%	▼ Trim	2
281	MC Moelis & Company	0.0%	$4.28M	75.10K	-5.3%	▼ Trim	2
282	DNOW Dnow Inc.	0.0%	$4.21M	353.76K	+52.1%	▲ Add	2
283	QNST QuinStreet, Inc.	0.0%	$4.20M	349.87K	+40.0%	▲ Add	2
284	MG MISTRAS GROUP INC	0.0%	$4.16M	281.53K	+264.6%	▲ Add	2
285	POWW OUTDOOR HOLDING CO	0.0%	$4.11M	2.04M	+7.5%	▲ Add	2
286	NPKI NPK International Inc.	0.0%	$3.97M	273.82K	+3.2%	▲ Add	2
287	ALTG ALTA EQUIPMENT GROUP INC	0.0%	$3.92M	730.44K	-4.5%	▼ Trim	2
288	STRW STRAWBERRY FIELDS REIT INC	0.0%	$3.92M	329.59K	+1.2%	▲ Add	2
289	ALGT Allegiant Travel Company	0.0%	$3.89M	47.94K	+5.7%	▲ Add	2
290	BRZE Braze, Inc.	0.0%	$3.74M	158.50K	新增	New	1
291	LXFR Luxfer Holdings PLC	0.0%	$3.65M	299.43K	-33.9%	▼ Trim	2
292	RLGT Radiant Logistics, Inc.	0.0%	$3.64M	516.51K	+3.0%	▲ Add	2
293	EVER EverQuote, Inc.	0.0%	$3.58M	231.96K	-7.9%	▼ Trim	2
294	ROST Ross Stores, Inc.	0.0%	$3.51M	16.21K	-98.9%	▼ Trim	2
295	VSEC VSE Corporation	0.0%	$3.49M	18.92K	-7.8%	▼ Trim	2
296	TALK Talkspace, Inc.	0.0%	$3.45M	665.88K	-69.8%	▼ Trim	2
297	PGNY Progyny, Inc.	0.0%	$3.34M	196.61K	-7.5%	▼ Trim	2
298	DSX DIANA SHIPPING INC	0.0%	$3.16M	1.26M	+171.0%	▲ Add	2
299	VPG Vishay Precision Group, Inc.	0.0%	$3.15M	72.50K	-70.0%	▼ Trim	2
300	ANGO AngioDynamics, Inc.	0.0%	$3.14M	275.74K	+3.0%	▲ Add	2
301	TILE Interface, Inc.	0.0%	$3.10M	124.54K	-5.7%	▼ Trim	2
302	MTN Vail Resorts, Inc.	0.0%	$3.05M	23.77K	0.0%	Held	2
303	AEBI AEBI SCHMIDT HLDG AG	0.0%	$3.02M	311.19K	+1.6%	▲ Add	2
304	CIA CITIZENS INC	0.0%	$2.93M	582.75K	-0.8%	▼ Trim	2
305	GEOS GEOSPACE TECHNOLOGIES CORP	0.0%	$2.93M	240.00K	-44.2%	▼ Trim	2
306	WRBY Warby Parker Inc.	0.0%	$2.85M	135.09K	-61.7%	▼ Trim	2
307	PACK RANPAK HOLDINGS CORP	0.0%	$2.82M	788.84K	+102.3%	▲ Add	2
308	ALTISOURCE PORTFOLIO SOLUTIO (未映射)	—	$2.78M	435.69K	—		—
309	DOUG DOUGLAS ELLIMAN INC	0.0%	$2.67M	1.63M	+0.9%	▲ Add	2
310	KODK Eastman Kodak Company	0.0%	$2.65M	292.50K	-49.2%	▼ Trim	2
311	ACCO ACCO Brands Corporation	0.0%	$2.49M	831.37K	-3.6%	▼ Trim	2
312	BBNX Beta Bionics, Inc.	0.0%	$2.42M	242.00K	-4.6%	▼ Trim	2
313	RES RPC, Inc.	0.0%	$2.39M	337.15K	+3.1%	▲ Add	2
314	NATR NATURES SUNSHINE PRODS INC	0.0%	$2.37M	98.80K	0.0%	Held	2
315	STVN Stevanato Group S.p.A.	0.0%	$2.17M	157.50K	新增	New	1
316	SDRL Seadrill Limited	0.0%	$2.14M	47.00K	-2.3%	▼ Trim	2
317	TNC Tennant Company	0.0%	$2.13M	32.06K	新增	New	1
318	PROF PROFOUND MED CORP	0.0%	$2.09M	322.71K	+3.2%	▲ Add	2
319	AIRG AIRGAIN INC	0.0%	$2.05M	372.90K	-17.3%	▼ Trim	2
320	ASIX AdvanSix Inc.	0.0%	$2.01M	82.46K	-52.9%	▼ Trim	2
321	ESI Element Solutions Inc	0.0%	$1.93M	56.50K	新增	New	1
322	KVHI KVH INDS INC	0.0%	$1.89M	210.83K	0.0%	Held	2
323	GATES INDL CORP PLC (未映射)	—	$1.89M	83.50K	—		—
324	HLLY HOLLEY INC	0.0%	$1.48M	480.80K	+1.1%	▲ Add	2
325	SBUX Starbucks Corporation	0.0%	$1.47M	16.38K	-36.1%	▼ Trim	2
326	FOSL FOSSIL GROUP INC	0.0%	$1.47M	340.00K	-31.3%	▼ Trim	2
327	XRX Xerox Holdings Corporation	0.0%	$1.42M	1.10M	-49.6%	▼ Trim	2
328	CLAR CLARUS CORP NEW	0.0%	$1.38M	508.50K	-39.7%	▼ Trim	2
329	NCMI NATIONAL CINEMEDIA INC	0.0%	$1.33M	435.62K	-65.3%	▼ Trim	2
330	FLEX Flex Ltd.	0.0%	$1.32M	20.17K	+3.4%	▲ Add	2
331	ARLO Arlo Technologies, Inc.	0.0%	$1.32M	92.50K	新增	New	1
332	CAH Cardinal Health, Inc.	0.0%	$1.23M	5.80K	-17.5%	▼ Trim	2
333	NVT nVent Electric plc	0.0%	$1.22M	10.34K	-1.9%	▼ Trim	2
334	ENTG Entegris, Inc.	0.0%	$1.18M	10.04K	-4.7%	▼ Trim	2
335	EVR Evercore Inc.	0.0%	$1.17M	3.90K	-4.8%	▼ Trim	2
336	LFUS Littelfuse, Inc.	0.0%	$1.14M	3.35K	新增	New	1
337	CLH Clean Harbors, Inc.	0.0%	$1.09M	3.82K	0.0%	Held	2
338	PR Permian Resources…	0.0%	$1.09M	51.14K	+39.6%	▲ Add	2
339	EXE Expand Energy Corporation	0.0%	$1.08M	9.82K	+7.8%	▲ Add	2
340	COHR Coherent, Inc.	0.0%	$1.08M	4.52K	-27.4%	▼ Trim	2
341	DINO HF Sinclair Corporation	0.0%	$1.04M	16.69K	+263.6%	▲ Add	2
342	FTAI FTAI Aviation Ltd.	0.0%	$1.03M	4.22K	+67.5%	▲ Add	2
343	THC Tenet Healthcare Corporation	0.0%	$1.02M	5.42K	-15.8%	▼ Trim	2
344	PWR Quanta Services, Inc.	0.0%	$1.02M	1.85K	-16.6%	▼ Trim	2
345	RRX Regal Rexnord Corporation	0.0%	$1.01M	5.42K	+20738.5%	▲ Add	2
346	CIEN Ciena Corporation	0.0%	$1.01M	2.60K	-93.6%	▼ Trim	2
347	FEMD FIRST EAGLE ETF TR	0.0%	$1.00M	30.00K	新增	New	1
348	USFE FIRST EAGLE ETF TR	0.0%	$995,841	30.00K	新增	New	1
349	UEIC UNIVERSAL ELECTRS INC	0.0%	$993,167	241.06K	+0.4%	▲ Add	2
350	JBHT J.B. Hunt Transport…	0.0%	$960,331	4.53K	新增	New	1
351	CW Curtiss-Wright Corporation	0.0%	$954,249	1.40K	-15.4%	▼ Trim	2
352	RKT Rocket Companies, Inc.	0.0%	$922,887	64.76K	+4.9%	▲ Add	2
353	AOSL Alpha and Omega…	0.0%	$886,400	40.00K	新增	New	1
354	GNRC Generac Holdings Inc.	0.0%	$878,985	4.50K	0.0%	Held	2
355	SN SharkNinja, Inc.	0.0%	$850,801	8.03K	0.0%	Held	2
356	CIGI Colliers International…	0.0%	$843,256	7.89K	+26.6%	▲ Add	2
357	WLK Westlake Corporation	0.0%	$831,524	7.12K	+13330.2%	▲ Add	2
358	RHP Ryman Hospitality…	0.0%	$829,692	8.99K	+41.8%	▲ Add	2
359	DAL Delta Air Lines, Inc.	0.0%	$800,818	12.05K	-5.1%	▼ Trim	2
360	PFGC Performance Food Group Co	0.0%	$770,940	9.00K	+7.1%	▲ Add	2
361	TRVG TRIVAGO N V	0.0%	$768,133	283.44K	-3.4%	▼ Trim	2
362	WMS Advanced Drainage Systems…	0.0%	$730,354	5.33K	0.0%	Held	2
363	XPO XPO Logistics, Inc.	0.0%	$720,808	3.71K	-0.2%	▼ Trim	2
364	SARO StandardAero, Inc.	0.0%	$720,657	27.90K	+18.7%	▲ Add	2
365	HLI Houlihan Lokey, Inc.	0.0%	$700,147	4.88K	+7.8%	▲ Add	2
366	JAMES HARDIE INDS PLC (未映射)	—	$590,473	31.18K	—		—
367	DGX Quest Diagnostics…	0.0%	$587,940	3.00K	-23.8%	▼ Trim	2
368	CASY Casey's General Stores, Inc.	0.0%	$582,288	800	-10.4%	▼ Trim	2
369	CHWY Chewy, Inc.	0.0%	$580,500	21.50K	新增	New	1
370	CRNT CERAGON NETWORKS LTD	0.0%	$555,092	256.99K	-56.6%	▼ Trim	2
371	EQIX Equinix, Inc.	0.0%	$545,994	557	+57.8%	▲ Add	2
372	TXRH Texas Roadhouse, Inc.	0.0%	$526,136	3.19K	-39.2%	▼ Trim	2
373	BSM Black Stone Minerals, L.P.	0.0%	$453,645	30.00K	+34.8%	▲ Add	2
374	SUNB Sunbelt Rentals Holdings Inc	0.0%	$448,903	7.15K	新增	New	1
375	ARMK Aramark	0.0%	$445,940	11.00K	-11.9%	▼ Trim	2
376	EXEL Exelixis, Inc.	0.0%	$428,900	10.00K	-20.4%	▼ Trim	2
377	UGI UGI Corporation	0.0%	$426,150	11.70K	+34.8%	▲ Add	2
378	LRN Stride, Inc.	0.0%	$376,310	4.27K	新增	New	1
379	XGN EXAGEN INC	0.0%	$375,726	125.24K	新增	New	1
380	LUV Southwest Airlines Co.	0.0%	$375,700	10.00K	0.0%	Held	2
381	RJF Raymond James Financial…	0.0%	$357,776	2.47K	+4.4%	▲ Add	2
382	PHM PulteGroup, Inc.	0.0%	$356,476	3.03K	+34.2%	▲ Add	2
383	TOL Toll Brothers, Inc.	0.0%	$353,594	2.59K	-10.4%	▼ Trim	2
384	RS Reliance Steel & Aluminum…	0.0%	$326,410	1.07K	+34.4%	▲ Add	2
385	WMB The Williams Companies, Inc.	0.0%	$315,429	4.33K	+34.8%	▲ Add	2
386	RH Rh	0.0%	$305,046	2.96K	-2.6%	▼ Trim	2
387	TAC TransAlta Corporation	0.0%	$274,304	20.86K	+34.8%	▲ Add	2
388	DCI Donaldson Company, Inc.	0.0%	$271,584	3.20K	0.0%	Held	2
389	CP Canadian Pacific Kansas…	0.0%	$266,188	3.38K	+34.4%	▲ Add	2
390	IAU iShares Gold Trust	0.0%	$252,843	2.87K	-8.1%	▼ Trim	2
391	ENSG The Ensign Group, Inc.	0.0%	$251,271	1.25K	0.0%	Held	2
392	CNI Canadian National Railway…	0.0%	$247,069	2.40K	+34.8%	▲ Add	2
393	EGP EastGroup Properties, Inc.	0.0%	$208,967	1.13K	+34.7%	▲ Add	2
394	RPM RPM International Inc.	0.0%	$176,236	1.77K	+34.8%	▲ Add	2
395	AWK American Water Works…	0.0%	$83,831	616	+34.5%	▲ Add	2
396	GD General Dynamics Corporation	0.0%	$33,292	97	-98.7%	▼ Trim	2
397	ADI Analog Devices, Inc.	0.0%	$15,271	48	-100.0%	▼ Trim	2
398	TRGP Targa Resources Corp.	0.0%	$5,265	21	0.0%	Held	2
399	APD Air Products and Chemicals…	0.0%	$4,938	17	+6.2%	▲ Add	2
400	URI United Rentals, Inc.	0.0%	$4,371	6	+20.0%	▲ Add	2
401	VFC V.F. Corporation	0.0%	$4,332	255	+26.9%	▲ Add	2
402	JLL Jones Lang LaSalle…	0.0%	$4,260	14	+16.7%	▲ Add	2
403	TDY Teledyne Technologies…	0.0%	$4,235	7	0.0%	Held	2
404	ODFL Old Dominion Freight Line…	0.0%	$4,103	21	-12.5%	▼ Trim	2
405	LOPE Grand Canyon Education, Inc.	0.0%	$4,081	24	0.0%	Held	2
406	WCN Waste Connections, Inc.	0.0%	$4,061	25	+13.6%	▲ Add	2
407	WPC W. P. Carey Inc.	0.0%	$4,010	59	0.0%	Held	2
408	STE STERIS plc	0.0%	$3,980	18	+20.0%	▲ Add	2
409	MSA MSA Safety Incorporated	0.0%	$3,935	24	0.0%	Held	2
410	GEHC GE HealthCare Technologies…	0.0%	$3,915	55	+7.8%	▲ Add	2
411	RGA Reinsurance Group of…	0.0%	$3,879	19	0.0%	Held	2
412	CNS Cohen & Steers, Inc.	0.0%	$3,816	61	0.0%	Held	2
413	DXCM DexCom, Inc.	0.0%	$3,642	58	0.0%	Held	2
414	MKTX MarketAxess Holdings Inc.	0.0%	$3,630	22	0.0%	Held	2
415	CLX The Clorox Company	0.0%	$3,627	35	新增	New	1
416	DASH DoorDash, Inc.	0.0%	$2,553	17	0.0%	Held	2
417	ECL Ecolab Inc.	0.0%	$2,128	8	-46.7%	▼ Trim	2
418	LPLA LPL Financial Holdings Inc.	0.0%	$1,805	6	-40.0%	▼ Trim	2
419	ALTISOURCE PORTFOLIO SOLUTIO (未映射)	—	$1,077	2.83K	—		—
420	ALTISOURCE PORTFOLIO SOLUTIO (未映射)	—	$567	2.83K	—		—

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
ADP Automatic Data…	2.85M	—	新增	$579.02M	1.0%
BRO Brown & Brown, Inc.	8.82M	—	新增	$575.36M	1.0%
WAT Waters Corporation	1.58M	—	新增	$469.09M	0.8%
FI Fiserv, Inc.	7.50M	—	新增	$418.23M	0.7%
CFR Cullen/Frost Bankers…	2.27M	—	新增	$310.61M	0.5%
VSNT Versant Media Group…	1.60M	—	新增	$59.13M	0.1%
RELX RELX Plc	802.14K	—	新增	$26.59M	0.0%
FUL H.B. Fuller Company	228.59K	—	新增	$14.10M	0.0%
PLXS Plexus Corp.	67.54K	—	新增	$13.68M	0.0%
KWR Quaker Houghton	94.54K	—	新增	$11.74M	0.0%
SPY State Street SPDR S&P…	17.00K	—	新增	$11.06M	0.0%
LAD Lithia Motors, Inc.	43.70K	—	新增	$10.91M	0.0%
CBT Cabot Corp.	136.65K	—	新增	$10.29M	0.0%
HUN Huntsman Corporation	770.13K	—	新增	$10.25M	0.0%
HRI Herc Holdings Inc.	99.03K	—	新增	$9.86M	0.0%
IIIV i3 Verticals, Inc.	382.14K	—	新增	$8.54M	0.0%
TALO Talos Energy Inc.	503.90K	—	新增	$7.94M	0.0%
CVLG Covenant Logistics…	248.15K	—	新增	$6.74M	0.0%
OLN Olin Corporation	213.75K	—	新增	$6.35M	0.0%
CCRN	589.71K	—	新增	$5.54M	0.0%
EXTR Extreme Networks, Inc.	349.54K	—	新增	$5.27M	0.0%
BRZE Braze, Inc.	158.50K	—	新增	$3.74M	0.0%
STVN Stevanato Group S.p.A.	157.50K	—	新增	$2.17M	0.0%
TNC Tennant Company	32.06K	—	新增	$2.13M	0.0%
ESI Element Solutions Inc	56.50K	—	新增	$1.93M	0.0%
ARLO Arlo Technologies, Inc.	92.50K	—	新增	$1.32M	0.0%
LFUS Littelfuse, Inc.	3.35K	—	新增	$1.14M	0.0%
FEMD	30.00K	—	新增	$1.00M	0.0%
USFE	30.00K	—	新增	$995,841	0.0%
JBHT J.B. Hunt Transport…	4.53K	—	新增	$960,331	0.0%
AOSL Alpha and Omega…	40.00K	—	新增	$886,400	0.0%
CHWY Chewy, Inc.	21.50K	—	新增	$580,500	0.0%
SUNB Sunbelt Rentals…	7.15K	—	新增	$448,903	0.0%
LRN Stride, Inc.	4.27K	—	新增	$376,310	0.0%
XGN	125.24K	—	新增	$375,726	0.0%
CLX The Clorox Company	35	—	新增	$3,627	0.0%

证券	股份	上期	变动	价值	权重
GOOG Alphabet Inc.	7.40M	7.37M	+0.5%	$2.12B	3.6%
META Meta Platforms, Inc.	3.19M	3.15M	+1.4%	$1.83B	3.1%
ORCL Oracle Corporation	8.44M	8.29M	+1.8%	$1.24B	2.1%
SLB Slb N.V.	28.38M	27.72M	+2.4%	$1.46B	2.5%
FMX Fomento Económico…	12.90M	12.51M	+3.2%	$1.43B	2.4%
ELV Elevance Health Inc.	4.13M	4.02M	+2.7%	$1.21B	2.1%
WTW Willis Towers Watson…	4.34M	4.25M	+2.1%	$1.26B	2.1%
FNV Franco-Nevada…	5.27M	5.12M	+3.0%	$1.31B	2.2%
BNY Bank of New York Mellon…	9.87M	9.75M	+1.3%	$1.17B	2.0%
CRM Salesforce, Inc.	6.13M	4.32M	+42.0%	$1.14B	1.9%
WY Weyerhaeuser Company	46.29M	37.62M	+23.1%	$1.13B	1.9%
CMCSA Comcast Corporation	37.78M	36.17M	+4.5%	$1.08B	1.8%
OKE ONEOK, Inc.	11.68M	11.37M	+2.8%	$1.06B	1.8%
AEM Agnico Eagle Mines…	5.19M	5.19M	0.0%	$1.05B	1.8%
ABEV Ambev S.A.	346.98M	336.06M	+3.2%	$1.01B	1.7%
WDAY Workday, Inc.	7.61M	4.34M	+75.4%	$988.52M	1.7%
PM Philip Morris…	5.89M	5.81M	+1.4%	$974.26M	1.7%
UHS Universal Health…	4.42M	4.31M	+2.6%	$791.81M	1.3%
MDT Medtronic plc	10.04M	9.78M	+2.8%	$870.37M	1.5%
BIO Bio-Rad Laboratories…	2.60M	2.57M	+1.3%	$725.52M	1.2%
CHTR Charter Communications…	3.58M	2.97M	+20.6%	$772.88M	1.3%
TXN Texas Instruments…	3.67M	3.65M	+0.7%	$713.32M	1.2%
CL Colgate-Palmolive…	8.12M	7.92M	+2.5%	$691.79M	1.2%
PPG PPG Industries, Inc.	6.44M	6.29M	+2.3%	$687.78M	1.2%
IFF International Flavors &…	9.31M	8.83M	+5.5%	$675.78M	1.1%
NE Noble Corporation Plc	13.56M	12.20M	+11.2%	$665.48M	1.1%
AXP American Express Company	1.66M	1.64M	+1.4%	$502.91M	0.9%
DG Dollar General…	4.46M	4.42M	+0.8%	$529.02M	0.9%
EQR Equity Residential	9.47M	9.24M	+2.5%	$560.13M	0.9%
OMC Omnicom Group Inc.	7.30M	6.35M	+15.0%	$550.00M	0.9%
IPGP IPG Photonics…	4.59M	4.49M	+2.4%	$526.35M	0.9%
DIS The Walt Disney Company	5.25M	3.44M	+52.6%	$506.39M	0.9%
EXR Extra Space Storage Inc.	3.84M	2.55M	+50.4%	$503.37M	0.9%
MSFT Microsoft Corporation	1.33M	557.60K	+137.6%	$490.51M	0.8%
BXP BXP, Inc.	9.34M	3.41M	+174.0%	$484.98M	0.8%
USB U.S. Bancorp	9.02M	8.82M	+2.3%	$469.03M	0.8%
BRK-A Berkshire Hathaway Inc.	565	553	+2.2%	$405.75M	0.7%
CMI Cummins Inc.	767.23K	754.94K	+1.6%	$412.79M	0.7%
FNF Fidelity National…	8.88M	6.10M	+45.5%	$411.86M	0.7%
MICC The Magnum Ice Cream…	22.71M	16.31M	+39.2%	$333.72M	0.6%
DE Deere & Company	533.02K	522.21K	+2.1%	$300.25M	0.5%
CSL Carlisle Companies…	793.16K	646.16K	+22.8%	$264.62M	0.4%
CCU	16.12M	15.92M	+1.3%	$182.97M	0.3%
XRAY DENTSPLY SIRONA Inc.	15.13M	14.64M	+3.3%	$175.48M	0.3%
FERG Ferguson plc	633.31K	629.45K	+0.6%	$147.73M	0.2%
DEI Douglas Emmett, Inc.	13.96M	12.56M	+11.2%	$131.48M	0.2%
BIL State Street SPDR…	1.36M	712.28K	+91.4%	$124.94M	0.2%
SHEL Shell plc	1.06M	873.57K	+21.0%	$98.30M	0.2%
BTI British American…	1.67M	1.41M	+18.5%	$97.56M	0.2%
EPD Enterprise Products…	1.94M	1.92M	+1.4%	$73.47M	0.1%
UL Unilever PLC	805.94K	677.38K	+19.0%	$45.91M	0.1%
HLN Haleon plc	4.03M	3.34M	+20.9%	$40.37M	0.1%
KOF Coca-Cola FEMSA, S.A.B.…	392.74K	371.60K	+5.7%	$38.31M	0.1%
LYG Lloyds Banking Group plc	7.40M	6.97M	+6.2%	$37.24M	0.1%
ITUB Itaú Unibanco Holding…	3.31M	2.79M	+18.6%	$27.76M	0.0%
BRK-B Berkshire Hathaway Inc.	57.60K	51.88K	+11.0%	$27.60M	0.0%
UCTT Ultra Clean Holdings…	434.10K	410.57K	+5.7%	$26.99M	0.0%
ABCB Ameris Bancorp	247.47K	203.61K	+21.5%	$19.30M	0.0%
VSH Vishay Intertechnology…	1.06M	1.02M	+4.0%	$19.14M	0.0%
SIMO Silicon Motion…	168.44K	153.52K	+9.7%	$18.91M	0.0%
CMC Commercial Metals…	285.55K	272.35K	+4.8%	$17.54M	0.0%
LNC Lincoln National…	428.31K	409.94K	+4.5%	$15.21M	0.0%
ACN Accenture plc	90.24K	2.56K	+3426.5%	$17.89M	0.0%
STNG Scorpio Tankers Inc.	235.07K	214.07K	+9.8%	$17.55M	0.0%
NPO EnPro Industries, Inc.	69.86K	64.31K	+8.6%	$17.51M	0.0%
ADTN ADTRAN Holdings Inc.	1.37M	1.24M	+10.8%	$17.22M	0.0%
SPB Spectrum Brands…	232.27K	206.77K	+12.3%	$17.12M	0.0%
UTI Universal Technical…	472.13K	447.23K	+5.6%	$17.04M	0.0%
IBP Installed Building…	63.84K	60.99K	+4.7%	$16.93M	0.0%
LPX Louisiana-Pacific…	231.91K	195.70K	+18.5%	$16.87M	0.0%
HD The Home Depot, Inc.	50.84K	48.67K	+4.4%	$16.72M	0.0%
BHE Benchmark Electronics…	296.57K	250.47K	+18.4%	$16.63M	0.0%
ONB Old National Bancorp	696.78K	611.80K	+13.9%	$15.40M	0.0%
SBCF Seacoast Banking…	505.06K	417.90K	+20.9%	$15.30M	0.0%
OTIS Otis Worldwide…	196.03K	162.64K	+20.5%	$15.11M	0.0%
NVGS Navigator Holdings Ltd.	780.62K	695.62K	+12.2%	$15.09M	0.0%
MTRN Materion Corporation	101.95K	58.00K	+75.8%	$14.75M	0.0%
CCS Century Communities…	256.72K	240.94K	+6.5%	$14.73M	0.0%
COHU Cohu, Inc.	474.07K	247.65K	+91.4%	$14.52M	0.0%
ATEC Alphatec Holdings, Inc.	696.64K	676.14K	+3.0%	$7.58M	0.0%
ROG Rogers Corporation	131.82K	118.33K	+11.4%	$14.15M	0.0%
AX Axos Financial, Inc.	164.61K	142.29K	+15.7%	$14.01M	0.0%
AORT Artivion, Inc.	311.60K	306.89K	+1.5%	$11.41M	0.0%
TMHC Taylor Morrison Home…	240.15K	232.13K	+3.5%	$13.99M	0.0%
LPG Dorian LPG Ltd.	394.93K	385.82K	+2.4%	$13.51M	0.0%
ACA Arcosa, Inc.	126.64K	125.46K	+0.9%	$13.44M	0.0%
TITN	801.20K	748.56K	+7.0%	$13.40M	0.0%
TRN Trinity Industries, Inc.	415.62K	396.15K	+4.9%	$13.37M	0.0%
RELY Remitly Global, Inc.	831.45K	641.45K	+29.6%	$13.03M	0.0%
HNGE Hinge Health, Inc.	336.94K	221.75K	+52.0%	$12.99M	0.0%
BCC Boise Cascade Company	170.31K	140.50K	+21.2%	$12.92M	0.0%
UNH UnitedHealth Group…	40.80K	39.07K	+4.4%	$11.04M	0.0%
MATV Mativ Holdings, Inc.	1.10M	1.05M	+4.3%	$9.56M	0.0%
FIP FTAI Infrastructure Inc.	2.53M	2.38M	+5.9%	$12.48M	0.0%
EXP Eagle Materials Inc.	65.53K	51.33K	+27.7%	$12.42M	0.0%
WSR	742.12K	713.05K	+4.1%	$11.99M	0.0%
VLY Valley National Bancorp	971.50K	883.00K	+10.0%	$11.93M	0.0%
DEO Diageo plc	159.19K	124.37K	+28.0%	$11.85M	0.0%
BDC Belden Inc.	102.57K	80.04K	+28.1%	$11.78M	0.0%
FLOC	568.87K	344.31K	+65.2%	$11.72M	0.0%
PKOH Park-Ohio Holdings Corp.	481.25K	435.61K	+10.5%	$11.57M	0.0%
KRE State Street SPDR S&P…	176.12K	159.12K	+10.7%	$11.47M	0.0%
TRS TriMas Corporation	318.01K	294.71K	+7.9%	$11.43M	0.0%
UMH UMH Properties, Inc.	764.92K	716.42K	+6.8%	$11.04M	0.0%
ABM ABM Industries Inc.	292.98K	180.22K	+62.6%	$11.29M	0.0%
TRNS Transcat, Inc.	153.05K	127.96K	+19.6%	$11.24M	0.0%
PWP Perella Weinberg…	615.06K	583.85K	+5.3%	$11.17M	0.0%
NMIH NMI Holdings, Inc.	273.56K	273.26K	+0.1%	$10.26M	0.0%
AIN Albany International…	204.83K	131.83K	+55.4%	$10.69M	0.0%
HLIT Harmonic Inc.	1.18M	849.88K	+39.0%	$10.60M	0.0%
SIBN SI-BONE, Inc.	638.94K	537.46K	+18.9%	$8.07M	0.0%
VITL Vital Farms, Inc.	531.96K	330.18K	+61.1%	$7.51M	0.0%
LFST LifeStance Health…	1.61M	1.50M	+7.6%	$10.26M	0.0%
SKY Champion Homes, Inc.	136.17K	122.82K	+10.9%	$10.13M	0.0%
CDNA CareDx, Inc	575.37K	546.72K	+5.2%	$9.99M	0.0%
SRTA Strata Critical…	2.27M	2.13M	+6.4%	$9.47M	0.0%
CHEF The Chefs' Warehouse…	167.47K	162.87K	+2.8%	$9.96M	0.0%
MTW The Manitowoc Company…	846.18K	828.37K	+2.1%	$9.86M	0.0%
MTRX	850.81K	640.08K	+32.9%	$9.77M	0.0%
ASYS	832.45K	734.35K	+13.4%	$9.72M	0.0%

证券	股份	上期	变动	价值	权重
BDX Becton, Dickinson and…	11.93M	11.65M	-19.5% ✂	$1.88B	3.2%
WPM Wheaton Precious Metals…	14.16M	15.39M	-8.0%	$1.85B	3.1%
IMO Imperial Oil Limited	13.97M	18.61M	-24.9%	$1.83B	3.1%
TSM Taiwan Semiconductor…	3.90M	5.94M	-34.3%	$1.32B	2.2%
HCA HCA Healthcare, Inc.	3.25M	3.65M	-10.7%	$1.54B	2.6%
CHRW C.H. Robinson…	5.73M	9.07M	-36.9%	$951.58M	1.6%
B Barrick Mining…	20.57M	32.11M	-35.9%	$839.10M	1.4%
NEM Newmont Corporation	12.02M	13.72M	-12.4%	$1.30B	2.2%
XONA.DE Exxon Mobil Corporation	6.24M	7.75M	-19.6%	$1.06B	1.8%
GLD SPDR Gold Shares	2.46M	2.47M	-0.8%	$1.06B	1.8%
EXPD Expeditors…	5.95M	6.31M	-5.8%	$851.53M	1.4%
NTR Nutrien Ltd.	9.99M	13.31M	-24.9%	$753.76M	1.3%
NOV NOV Inc.	36.41M	37.60M	-3.2%	$684.84M	1.2%
ADI Analog Devices, Inc.	48	2.03M	-100.0%	$15,271	0.0%
GOOGL Alphabet Inc.	1.20M	1.73M	-30.7%	$344.57M	0.6%
AGI Alamos Gold Inc.	6.17M	6.17M	-0.1%	$274.55M	0.5%
ROST Ross Stores, Inc.	16.21K	1.46M	-98.9%	$3.51M	0.0%
KGC Kinross Gold Corporation	7.14M	9.23M	-22.6%	$217.94M	0.4%
RGLD Royal Gold, Inc.	917.62K	926.12K	-0.9%	$233.52M	0.4%
PAAS Pan American Silver…	2.42M	3.49M	-30.7%	$132.27M	0.2%
GFI Gold Fields Limited	3.54M	3.54M	-0.1%	$160.53M	0.3%
AU AngloGold Ashanti plc	1.49M	1.49M	-0.1%	$145.13M	0.2%
NG NovaGold Resources Inc.	9.17M	9.18M	-0.1%	$82.37M	0.1%
ORLA Orla Mining Ltd.	4.77M	4.77M	0.0%	$76.69M	0.1%
BTG B2Gold Corp.	9.70M	9.71M	-0.1%	$44.09M	0.1%
LINC Lincoln Educational…	685.23K	778.63K	-12.0%	$27.88M	0.0%
AEIS Advanced Energy…	81.82K	98.47K	-16.9%	$26.40M	0.0%
BKD Brookdale Senior Living…	1.87M	1.96M	-4.6%	$25.52M	0.0%
TEL TE Connectivity plc	105.80K	111.34K	-5.0%	$22.11M	0.0%
HL Hecla Mining Company	487.50K	1.25M	-60.9%	$9.08M	0.0%
OIS	2.04M	2.58M	-20.8%	$23.79M	0.0%
CDE Coeur Mining, Inc.	535.93K	1.23M	-56.5%	$10.06M	0.0%
CECO CECO Environmental Corp.	242.51K	366.87K	-33.9%	$14.45M	0.0%
TTMI TTM Technologies, Inc.	224.47K	264.22K	-15.0%	$21.87M	0.0%
MAMA	1.22M	1.28M	-4.2%	$18.77M	0.0%
DCO Ducommun Incorporated	153.78K	181.32K	-15.2%	$18.76M	0.0%
VIAV Viavi Solutions Inc.	559.80K	723.80K	-22.7%	$18.63M	0.0%
OUT Outfront Media Inc.	542.53K	748.53K	-27.5%	$14.38M	0.0%
GHC Graham Holdings Company	215.51K	280.17K	-23.1%	$17.01M	0.0%
FORM FormFactor, Inc.	179.85K	269.22K	-33.2%	$17.44M	0.0%
KALU Kaiser Aluminum…	110.76K	146.91K	-24.6%	$13.35M	0.0%
AMRC Ameresco, Inc.	555.33K	574.67K	-3.4%	$14.16M	0.0%
LXU	1.08M	1.31M	-17.2%	$16.17M	0.0%
THR Thermon Group Holdings…	305.37K	400.51K	-23.8%	$15.39M	0.0%
GLNG Golar LNG Limited	277.47K	293.47K	-5.5%	$15.01M	0.0%
BZH Beazer Homes USA, Inc.	694.67K	701.44K	-1.0%	$13.37M	0.0%
ASTE Astec Industries, Inc.	260.25K	282.25K	-7.8%	$14.01M	0.0%
WCC WESCO International…	51.16K	57.21K	-10.6%	$14.00M	0.0%
VECO Veeco Instruments Inc.	391.38K	469.41K	-16.6%	$13.25M	0.0%
AXGN AxoGen, Inc.	354.59K	407.59K	-13.0%	$11.75M	0.0%
PNTG The Pennant Group, Inc.	431.00K	447.95K	-3.8%	$13.14M	0.0%
FN Fabrinet	15.20K	28.67K	-47.0%	$7.93M	0.0%
ATRO Astronics Corporation	192.33K	230.33K	-16.5%	$12.83M	0.0%
ORI Old Republic…	267.61K	280.66K	-4.7%	$10.68M	0.0%
IIIN	380.95K	389.95K	-2.3%	$12.80M	0.0%
DY Dycom Industries, Inc.	31.39K	37.79K	-16.9%	$10.64M	0.0%
FOR Forestar Group Inc.	339.90K	495.77K	-31.4%	$8.31M	0.0%
CENX Century Aluminum Company	163.09K	301.61K	-45.9%	$9.57M	0.0%
EYE National Vision…	221.55K	451.55K	-50.9%	$5.74M	0.0%
IDA IDACORP, Inc.	41.57K	91.31K	-54.5%	$5.94M	0.0%
ACLS Axcelis Technologies…	100.55K	136.32K	-26.2%	$9.36M	0.0%
NGS	287.19K	295.24K	-2.7%	$10.84M	0.0%
HCSG Healthcare Services…	474.54K	561.03K	-15.4%	$8.80M	0.0%
JBTM JBT Marel Corporation	63.00K	63.62K	-1.0%	$8.06M	0.0%
CIEN Ciena Corporation	2.60K	40.90K	-93.6%	$1.01M	0.0%
VPG Vishay Precision Group…	72.50K	241.69K	-70.0%	$3.15M	0.0%
RDN Radian Group Inc.	179.80K	255.69K	-29.7%	$5.95M	0.0%
MUR Murphy Oil Corporation	206.00K	269.00K	-23.4%	$8.50M	0.0%
TALK Talkspace, Inc.	665.88K	2.21M	-69.8%	$3.45M	0.0%
AVNW	291.16K	368.16K	-20.9%	$6.58M	0.0%
BBNX Beta Bionics, Inc.	242.00K	253.70K	-4.6%	$2.42M	0.0%
WRBY Warby Parker Inc.	135.09K	352.94K	-61.7%	$2.85M	0.0%
SMHI	1.07M	1.11M	-3.7%	$7.66M	0.0%
GEOS	240.00K	430.27K	-44.2%	$2.93M	0.0%
IPI Intrepid Potash, Inc.	151.25K	249.17K	-39.3%	$6.47M	0.0%
EVER EverQuote, Inc.	231.96K	251.96K	-7.9%	$3.58M	0.0%
OSIS OSI Systems, Inc.	24.66K	26.56K	-7.2%	$6.55M	0.0%
INFU	721.37K	751.37K	-4.0%	$6.66M	0.0%
GXO GXO Logistics, Inc.	126.60K	127.75K	-0.9%	$6.56M	0.0%
REPX	184.15K	197.15K	-6.6%	$6.71M	0.0%
AVAH Aveanna Healthcare…	766.67K	781.67K	-1.9%	$4.94M	0.0%
NTCT NetScout Systems, Inc.	200.00K	211.50K	-5.4%	$6.36M	0.0%
LXFR Luxfer Holdings PLC	299.43K	453.06K	-33.9%	$3.65M	0.0%
PGNY Progyny, Inc.	196.61K	212.61K	-7.5%	$3.34M	0.0%
MC Moelis & Company	75.10K	79.30K	-5.3%	$4.28M	0.0%
HLX Helix Energy Solutions…	526.36K	559.86K	-6.0%	$5.21M	0.0%
XRX Xerox Holdings…	1.10M	2.18M	-49.6%	$1.42M	0.0%
CTOS Custom Truck One…	765.82K	777.94K	-1.6%	$5.03M	0.0%
NCMI	435.62K	1.26M	-65.3%	$1.33M	0.0%
KODK Eastman Kodak Company	292.50K	575.74K	-49.2%	$2.65M	0.0%
QXO QXO, Inc.	223.18K	227.68K	-2.0%	$4.33M	0.0%
ALTG	730.44K	764.59K	-4.5%	$3.92M	0.0%
TILE Interface, Inc.	124.54K	132.04K	-5.7%	$3.10M	0.0%
VSEC VSE Corporation	18.92K	20.52K	-7.8%	$3.49M	0.0%
ACCO ACCO Brands Corporation	831.37K	862.37K	-3.6%	$2.49M	0.0%
ASIX AdvanSix Inc.	82.46K	175.02K	-52.9%	$2.01M	0.0%
CIA	582.75K	587.75K	-0.8%	$2.93M	0.0%
CLAR	508.50K	843.48K	-39.7%	$1.38M	0.0%
GD General Dynamics…	97	7.30K	-98.7%	$33,292	0.0%
SBUX Starbucks Corporation	16.38K	25.62K	-36.1%	$1.47M	0.0%
SDRL Seadrill Limited	47.00K	48.10K	-2.3%	$2.14M	0.0%
AIRG	372.90K	450.76K	-17.3%	$2.05M	0.0%
FOSL	340.00K	495.00K	-31.3%	$1.47M	0.0%
CAH Cardinal Health, Inc.	5.80K	7.03K	-17.5%	$1.23M	0.0%
EVR Evercore Inc.	3.90K	4.10K	-4.8%	$1.17M	0.0%
THC Tenet Healthcare…	5.42K	6.43K	-15.8%	$1.02M	0.0%
CRNT	256.99K	592.69K	-56.6%	$555,092	0.0%
NVT nVent Electric plc	10.34K	10.54K	-1.9%	$1.22M	0.0%
ENTG Entegris, Inc.	10.04K	10.54K	-4.7%	$1.18M	0.0%
COHR Coherent, Inc.	4.52K	6.22K	-27.4%	$1.08M	0.0%
PWR Quanta Services, Inc.	1.85K	2.22K	-16.6%	$1.02M	0.0%
CW Curtiss-Wright…	1.40K	1.66K	-15.4%	$954,249	0.0%
DAL Delta Air Lines, Inc.	12.05K	12.69K	-5.1%	$800,818	0.0%
TXRH Texas Roadhouse, Inc.	3.19K	5.24K	-39.2%	$526,136	0.0%
TRVG	283.44K	293.44K	-3.4%	$768,133	0.0%
XPO XPO Logistics, Inc.	3.71K	3.71K	-0.2%	$720,808	0.0%
DGX Quest Diagnostics…	3.00K	3.94K	-23.8%	$587,940	0.0%
CASY Casey's General Stores…	800	893	-10.4%	$582,288	0.0%
EXEL Exelixis, Inc.	10.00K	12.57K	-20.4%	$428,900	0.0%
ARMK Aramark	11.00K	12.48K	-11.9%	$445,940	0.0%

证券	股份	上期	变动	价值	权重
WBS Webster Financial…	—	227.30K	退出	$14.31M	0.0%
MTG MGIC Investment…	—	412.25K	退出	$12.05M	0.0%
FG F&G Annuities & Life…	—	366.67K	退出	$11.31M	0.0%
TFX Teleflex Incorporated	—	84.30K	退出	$10.29M	0.0%
CUBI Customers Bancorp, Inc.	—	139.29K	退出	$10.19M	0.0%
KTOS Kratos Defense &…	—	133.06K	退出	$10.10M	0.0%
MHO M/I Homes, Inc.	—	60.10K	退出	$7.69M	0.0%
FIVN Five9, Inc.	—	363.00K	退出	$7.28M	0.0%
YETI YETI Holdings, Inc.	—	134.50K	退出	$5.94M	0.0%
THRY Thryv Holdings, Inc.	—	842.94K	退出	$5.10M	0.0%
SMWB	—	645.65K	退出	$4.84M	0.0%
EMBC Embecta Corp.	—	391.59K	退出	$4.65M	0.0%
TMCI	—	1.46M	退出	$3.58M	0.0%
MAC The Macerich Company	—	170.61K	退出	$3.15M	0.0%
AL Air Lease Corporation	—	43.52K	退出	$2.80M	0.0%
LAW	—	328.72K	退出	$2.55M	0.0%
SVCO	—	627.21K	退出	$2.54M	0.0%
RBBN Ribbon Communications…	—	862.53K	退出	$2.48M	0.0%
SANM Sanmina Corporation	—	15.38K	退出	$2.31M	0.0%
FUBO fuboTV Inc.	—	803.53K	退出	$2.02M	0.0%
ASPN Aspen Aerogels, Inc.	—	622.49K	退出	$1.76M	0.0%
CLW Clearwater Paper…	—	82.61K	退出	$1.44M	0.0%
FEOE	—	27.78K	退出	$1.34M	0.0%
FEGE	—	27.64K	退出	$1.27M	0.0%
TIC TIC Solutions, Inc.	—	90.00K	退出	$909,900	0.0%
SND	—	225.48K	退出	$901,904	0.0%
KD Kyndryl Holdings, Inc.	—	26.20K	退出	$695,872	0.0%
ROKU Roku, Inc.	—	6.00K	退出	$650,940	0.0%
CBZ CBIZ, Inc.	—	11.91K	退出	$600,759	0.0%
WD Walker & Dunlop, Inc.	—	9.79K	退出	$588,989	0.0%
LII Lennox International…	—	977	退出	$474,412	0.0%
KLTR	—	221.79K	退出	$363,744	0.0%
TRMB Trimble Inc.	—	4.50K	退出	$352,810	0.0%
D Dominion Energy, Inc.	—	4.62K	退出	$270,803	0.0%
SE Sea Limited	—	31	退出	$3,955	0.0%
CFG Citizens Financial…	—	67	退出	$3,913	0.0%
GPC Genuine Parts Company	—	30	退出	$3,689	0.0%
MASI Masimo Corporation	—	28	退出	$3,642	0.0%
DHI D.R. Horton, Inc.	—	25	退出	$3,601	0.0%

标的	类型	标的股份	报告持仓市值
IWM	Call	200.00K	$0
IWM	Put	200.00K	$0
LQD	Call	600.00K	$0
XRT	Call	300.00K	$0

13F 报告期权名义价值（标的股份及市值），但不披露行权价、到期日或期权买入/卖出方向——无法从中推断持仓方向。方法论

持仓持有时长

360–1 季度

3792–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Sanders Capital, LLC	14	3.1%	0.4159	对比 ⇄
Brown Advisory Inc	151	8.9%	0.2718	对比 ⇄
Fayez Sarofim & Co	54	8.2%	0.2707	对比 ⇄
Markel Group	34	6.6%	0.238	对比 ⇄
Alliancebernstein L.P.	386	11.6%	0.2352	对比 ⇄
Pacer Advisors, Inc.	211	11.3%	0.2311	对比 ⇄
Hotchkis & Wiley Capital Management Llc	72	9.0%	0.2274	对比 ⇄
Capital World Investors	96	10.3%	0.2269	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 24 2026 13F-HR/A · 期间 Q2 2026

修正件 · 查看 SEC 原始申报文件 ↗

Aug 05 2026 13F-HR · 期间 Q2 2026

$59.92B · 614 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 14 2026 13F-HR/A · 期间 Q1 2026

$59.00B · 602 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

May 12 2026 13F-HR · 期间 Q1 2026

$75.57B · 602 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 04 2026 13F-HR · 期间 Q4 2025

$56.82B · 597 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 12 2025 13F-HR · 期间 Q3 2025

$54.92B · 546 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 06 2025 13F-HR · 期间 Q2 2025

$50.93B · 527 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q1 2026 · 最新申报文件 Aug 24, 2026 · 变动方法论

☆ First Eagle Investment Management, LLC

First Eagle Investment Management, LLC