Diff di portafoglio
First Eagle Investment Management, LLC
Q1 2026 ⇄ Q2 2026
+39Aggiunto
−38Rimossa
200Ridimensionato
18Invariato
Aggiunto (Q2 2026)
Rimossa (era detenuto in Q1 2026)
Posizioni ridimensionate
| Strumento finanziario | Q1 2026 azioni | Q2 2026 azioni | Variazione |
|---|---|---|---|
| MKTX MARKETAXESS HLDGS INC | 22 | 49.56K | +225168.2% |
| URI UNITED RENTALS INC | 6 | 410 | +6733.3% |
| ENSG ENSIGN GROUP INC | 1.23K | 64.58K | +5171.7% |
| LRN STRIDE INC | 4.27K | 167.80K | +3831.6% |
| DEO DIAGEO PLC | 258 | 7.24K | +2704.7% |
| SHEL SHELL PLC | 812 | 10.90K | +1242.5% |
| RELX RELX PLC | 990 | 12.79K | +1192.4% |
| BTI BRITISH AMERN TOB PLC | 1.89K | 23.48K | +1145.1% |
| UL UNILEVER PLC | 953 | 11.06K | +1060.7% |
| HLN HALEON PLC | 5.25K | 59.89K | +1040.6% |
| OTIS OTIS WORLDWIDE CORP | 654 | 7.38K | +1028.4% |
| ITUB ITAU UNIBANCO HLDG S A | 3.60K | 40.42K | +1022.8% |
| LYG LLOYDS BANKING GROUP PLC | 7.00K | 75.85K | +984.1% |
| ARLO ARLO TECHNOLOGIES INC | 92.50K | 752.20K | +713.2% |
| ESI ELEMENT SOLUTIONS INC | 56.50K | 366.60K | +548.8% |
| TNC TENNANT CO | 32.06K | 132.86K | +314.5% |
| STE STERIS PLC | 18 | 73 | +305.6% |
| STVN STEVANATO GROUP S P A | 157.50K | 611.29K | +288.1% |
| BRZE BRAZE INC | 158.50K | 609.81K | +284.7% |
| SDRL SEADRILL LTD | 47.00K | 178.81K | +280.4% |
| TRGP TARGA RES CORP | 21 | 79 | +276.2% |
| TDY TELEDYNE TECHNOLOGIES… | 7 | 26 | +271.4% |
| RGA REINSURANCE GROUP AMER… | 19 | 70 | +268.4% |
| WPC WP CAREY INC | 59 | 212 | +259.3% |
| ODFL OLD DOMINION FREIGHT… | 21 | 74 | +252.4% |
| GEHC GE HEALTHCARE… | 55 | 191 | +247.3% |
| CNS COHEN & STEERS INC | 61 | 211 | +245.9% |
| QXO QXO INC | 223.00K | 662.68K | +197.2% |
| NPKI NPK INTERNATIONAL INC | 273.82K | 721.00K | +163.3% |
| DGX QUEST DIAGNOSTICS INC | 3.00K | 7.58K | +152.8% |
| XGN EXAGEN INC | 125.24K | 306.96K | +145.1% |
| MUR MURPHY OIL CORP | 206.00K | 497.40K | +141.5% |
| VSEC VSE CORP | 18.92K | 45.42K | +140.0% |
| REPX RILEY EXPLORATION… | 184.15K | 430.95K | +134.0% |
| TOL TOLL BROTHERS INC | 2.59K | 6.00K | +131.6% |
| TALO TALOS ENERGY INC | 503.90K | 1.13M | +123.7% |
| CENX CENTURY ALUM CO | 163.06K | 362.26K | +122.2% |
| IPI INTREPID POTASH INC | 151.25K | 323.55K | +113.9% |
| WRBY WARBY PARKER INC | 135.00K | 288.00K | +113.3% |
| QTRX QUANTERIX CORP | 1.30M | 2.75M | +111.8% |
| OSIS OSI SYSTEMS INC | 24.65K | 52.15K | +111.6% |
| NTGR NETGEAR INC | 288.94K | 611.25K | +111.5% |
| RDNT RADNET INC | 94.14K | 195.04K | +107.2% |
| APD AIR PRODUCTS AND… | 17 | 35 | +105.9% |
| IBP INSTALLED BLDG PRODS INC | 63.83K | 127.53K | +99.8% |
| CHTR CHARTER COMMUNICATIONS… | 3.51M | 10.00K | -99.7% |
| HLI HOULIHAN LOKEY INC | 4.85K | 70 | -98.6% |
| TXN TEXAS INSTRS INC | 3.60M | 52.46K | -98.5% |
| MG MISTRAS GROUP INC | 281.53K | 553.86K | +96.7% |
| XRAY DENTSPLY SIRONA INC | 15.13M | 851.35K | -94.4% |
| EYE NATIONAL VISION HLDGS… | 221.55K | 429.43K | +93.8% |
| RRBI RED RIVER BANCSHARES INC | 77.99K | 149.35K | +91.5% |
| IIIV I3 VERTICALS INC | 382.14K | 723.01K | +89.2% |
| DSX DIANA SHIPPING INC | 1.26M | 2.36M | +86.9% |
| ONTO ONTO INNOVATION INC | 42.96K | 79.28K | +84.5% |
| DV DOUBLEVERIFY HLDGS INC | 635.00K | 1.16M | +82.7% |
| OLN OLIN CORP | 213.70K | 40.00K | -81.3% |
| ADP AUTOMATIC DATA… | 2.80M | 5.06M | +81.0% |
| SUNB SUNBELT RENTALS… | 7.15K | 1.87K | -73.9% |
| DORM DORMAN PRODS INC | 91.34K | 158.64K | +73.7% |
| LOCO EL POLLO LOCO HLDGS INC | 575.29K | 995.80K | +73.1% |
| KWR QUAKER HOUGHTON | 94.50K | 162.91K | +72.4% |
| MATV MATIV HOLDINGS INC | 1.10M | 316.49K | -71.2% |
| CYRX CRYOPORT INC | 744.85K | 1.27M | +70.7% |
| DNOW DNOW INC | 353.53K | 599.53K | +69.6% |
| THC TENET HEALTHCARE CORP | 5.40K | 9.10K | +68.6% |
| COLB COLUMBIA BKG SYS INC | 229.00K | 384.60K | +67.9% |
| AXS AXIS CAP HLDGS LTD | 90.75K | 151.95K | +67.4% |
| EXTR EXTREME NETWORKS INC | 349.33K | 582.64K | +66.8% |
| ETD ETHAN ALLEN INTERIORS… | 342.73K | 115.23K | -66.4% |
| EXPD EXPEDITORS INTL WASH INC | 5.83M | 1.97M | -66.3% |
| CON CONCENTRA GROUP… | 399.66K | 647.86K | +62.1% |
| VIAV VIAVI SOLUTIONS INC | 559.80K | 212.90K | -62.0% |
| RES RPC INC | 337.15K | 544.65K | +61.5% |
| WLK WESTLAKE CORPORATION | 7.07K | 2.78K | -60.6% |
| CIGI COLLIERS INTL GROUP INC | 7.86K | 3.11K | -60.4% |
| FLS FLOWSERVE CORP | 111.70K | 177.34K | +58.8% |
| HRI HERC HLDGS INC | 99.00K | 155.29K | +56.9% |
| GOOGL ALPHABET INC | 1.20M | 518.88K | -56.7% |
| PHM PULTE GROUP INC | 3.00K | 4.70K | +56.6% |
| CSL CARLISLE COS INC | 793.15K | 1.23M | +55.6% |
| TKR TIMKEN CO | 91.80K | 142.25K | +55.0% |
| CBT CABOT CORP | 136.65K | 208.45K | +52.5% |
| LAD LITHIA MTRS INC | 43.70K | 65.97K | +51.0% |
| PXED PHOENIX ED PARTNERS INC | 275.81K | 415.51K | +50.7% |
| CASY CASEYS GEN STORES INC | 800 | 1.20K | +50.0% |
| OGS ONE GAS INC | 107.26K | 160.76K | +49.9% |
| PUMP PROPETRO HLDG CORP | 517.83K | 775.83K | +49.8% |
| MGNI MAGNITE INC | 450.29K | 670.79K | +49.0% |
| SONO SONOS INC | 708.65K | 1.06M | +49.0% |
| FUL FULLER H B CO | 228.50K | 339.25K | +48.5% |
| LXFR LUXFER HLDGS PLC | 299.43K | 157.50K | -47.4% |
| MSFT MICROSOFT CORP | 1.31M | 1.92M | +46.9% |
| PWP PERELLA WEINBERG… | 614.86K | 900.86K | +46.5% |
| MC MOELIS & CO | 75.10K | 110.00K | +46.5% |
| FI FISERV INC | 7.34M | 10.70M | +45.7% |
| MRVI MARAVAI LIFESCIENCES… | 2.52M | 3.67M | +45.4% |
| CVLG COVENANT LOGISTICS… | 248.15K | 358.93K | +44.6% |
| INTT INTEST CORP | 424.10K | 612.60K | +44.4% |
| SLP SIMULATIONS PLUS INC | 741.76K | 1.07M | +44.3% |
| ONEW ONEWATER MARINE INC | 525.67K | 757.67K | +44.1% |
| FLYW FLYWIRE CORPORATION | 800.84K | 1.15M | +44.1% |
| AVBH AVIDBANK HLDGS INC | 197.34K | 284.04K | +43.9% |
| ATEC ALPHATEC HLDGS INC | 696.64K | 996.64K | +43.1% |
| ROG ROGERS CORP | 131.77K | 188.22K | +42.8% |
| SMBK SMARTFINANCIAL INC | 224.04K | 319.34K | +42.5% |
| HUN HUNTSMAN CORP | 770.02K | 1.09M | +42.1% |
| BDC BELDEN INC | 102.51K | 145.34K | +41.8% |
| ONB OLD NATL BANCORP IND | 696.60K | 986.80K | +41.7% |
| LPG DORIAN LPG LTD | 394.93K | 559.42K | +41.7% |
| FORM FORMFACTOR INC | 179.79K | 106.10K | -41.0% |
| NVST ENVISTA HOLDINGS… | 264.50K | 372.50K | +40.8% |
| HSTM HEALTHSTREAM INC | 425.70K | 591.90K | +39.0% |
| BKH BLACK HILLS CORP | 128.77K | 177.94K | +38.2% |
| FLOC FLOWCO HLDGS INC | 568.87K | 778.57K | +36.9% |
| MDT MEDTRONIC PLC | 9.86M | 13.49M | +36.7% |
| CHRW C H ROBINSON WORLDWIDE… | 5.62M | 3.56M | -36.7% |
| ABM ABM INDS INC | 292.87K | 399.97K | +36.6% |
| PROF PROFOUND MED CORP | 322.71K | 440.21K | +36.4% |
| ARMK ARAMARK | 11.00K | 15.00K | +36.4% |
Confronto grezzo del numero di azioni tra i due trimestri selezionati (come dichiarato; gli split tra trimestri distanti non sono rettificati qui — le schede delle variazioni trimestrali nella pagina del manager sono rettificate per split). Solo posizioni in azioni ordinarie con ticker associati.
Provenienza: Entrambe le istantanee provengono dalle tabelle informative 13F analizzate del gestore (ultime versioni accettate).
← Torna alla scheda del gestore