مقارنة المحفظة

First Eagle Investment Management, LLC

Q1 2026 ⇄ Q2 2026

+0تمت الإضافة

−150محذوف

0تمت إعادة الحجم

0دون تغيير

تمت الإضافة (Q2 2026)

الورقة المالية	القيمة	الأسهم
لا شيء.

محذوف (كان محتفظًا به في Q1 2026)

الورقة المالية	القيمة السابقة	الأسهم آنذاك
GOOG ALPHABET INC	$2.07B	7.23M
BDX BECTON DICKINSON & CO	$1.84B	11.70M
META META PLATFORMS INC	$1.80B	3.14M
WPM WHEATON PRECIOUS…	$1.80B	13.70M
IMO IMPERIAL OIL LTD	$1.72B	13.14M
HCA HCA HEALTHCARE INC	$1.51B	3.19M
SLB SLB LIMITED	$1.43B	27.83M
FMX FOMENTO ECONOMICO…	$1.37B	12.37M
FNV FRANCO NEV CORP	$1.27B	5.13M
NEM NEWMONT CORP	$1.24B	11.49M
WTW WILLIS TOWERS WATSON…	$1.22B	4.19M
ORCL ORACLE CORP	$1.22B	8.27M
ELV ELEVANCE HEALTH INC…	$1.19B	4.06M
TSM TAIWAN SEMICONDUCTOR…	$1.18B	3.50M
BNY BANK NEW YORK MELLON…	$1.14B	9.65M
CRM SALESFORCE INC	$1.12B	6.02M
WY WEYERHAEUSER CO	$1.11B	45.37M
CMCSA COMCAST CORP NEW	$1.06B	37.09M
AEM AGNICO EAGLE MINES LTD	$1.05B	5.19M
XONA.DE EXXON MOBIL CORP	$1.04B	6.12M
OKE ONEOK INC NEW	$1.04B	11.45M
WDAY WORKDAY INC	$973.02M	7.49M
ABEV AMBEV SA	$969.94M	332.17M
CHRW C H ROBINSON…	$933.66M	5.62M
PM PHILIP MORRIS INTL INC	$920.42M	5.57M
MDT MEDTRONIC PLC	$854.78M	9.86M
EXPD EXPEDITORS INTL WASH…	$835.70M	5.83M
B BARRICK MNG CORP	$814.49M	19.97M
UHS UNIVERSAL HLTH SVCS…	$774.61M	4.33M
CHTR CHARTER…	$756.91M	3.51M
NTR NUTRIEN LTD	$719.85M	9.54M
BIO BIO RAD LABS INC	$712.54M	2.56M
TXN TEXAS INSTRS INC	$698.05M	3.60M
GLD SPDR GOLD TR	$686.86M	1.60M
CL COLGATE PALMOLIVE CO	$678.98M	7.97M
PPG PPG INDS INC	$674.15M	6.31M
NOV NOV INC	$670.14M	35.63M
IFF INTERNATIONAL…	$663.39M	9.14M
NE NOBLE CORP PLC	$654.70M	13.34M
ADP AUTOMATIC DATA…	$568.68M	2.80M
BRO BROWN & BROWN INC	$566.64M	8.69M
EQR EQUITY RESIDENTIAL	$549.90M	9.30M
OMC OMNICOM GROUP INC	$542.04M	7.20M
DG DOLLAR GEN CORP	$518.67M	4.37M
IPGP IPG PHOTONICS CORP	$516.68M	4.51M
DIS DISNEY WALT CO	$498.92M	5.18M
EXR EXTRA SPACE STORAGE…	$493.43M	3.76M
AXP AMERICAN EXPRESS CO	$491.10M	1.62M
MSFT MICROSOFT CORP	$483.78M	1.31M
BXP BXP INC	$475.13M	9.15M
WAT WATERS CORP	$460.64M	1.55M
USB US BANCORP	$459.42M	8.83M
FI FISERV INC	$409.72M	7.34M
BRK-A BERKSHIRE HATHAWAY…	$405.75M	565
FNF FIDELITY NATL FINL INC	$405.71M	8.75M
CMI CUMMINS INC	$401.99M	747.17K
GOOGL ALPHABET INC	$344.55M	1.20M
MICC MAGNUM ICE CREAM CO NV	$324.75M	22.11M
CFR CULLEN FROST BANKERS…	$310.61M	2.27M
DE DEERE & CO	$300.25M	533.02K
AGI ALAMOS GOLD INC	$274.55M	6.17M
CSL CARLISLE COS INC	$264.61M	793.15K
RGLD ROYAL GOLD INC	$233.52M	917.62K
KGC KINROSS GOLD CORP	$217.94M	7.14M
XRAY DENTSPLY SIRONA INC	$175.48M	15.13M
CCU COMPANIA CERVECERIAS…	$167.51M	14.76M
GFI GOLD FIELDS LTD	$160.53M	3.54M
FERG FERGUSON ENTERPRISES…	$147.73M	633.31K
AU ANGLOGOLD ASHANTI PLC	$145.13M	1.49M
PAAS PAN AMERN SILVER CORP	$132.27M	2.42M
DEI DOUGLAS EMMETT INC	$131.48M	13.96M
BIL SPDR SERIES TRUST	$124.94M	1.36M
NG NOVAGOLD RESOURCES INC	$82.37M	9.17M
ORLA ORLA MNG LTD NEW	$76.69M	4.77M
EPD ENTERPRISE PRODS…	$73.47M	1.94M
VSNT VERSANT MEDIA GROUP…	$59.13M	1.60M
BTG B2GOLD CORP	$44.09M	9.70M
KOF COCA-COLA FEMSA SAB…	$38.31M	392.74K
BAC-PL BANK AMERICA CORP	$35.32M	29.64K
WFC-PL WELLS FARGO & CO	$29.73M	25.74K
LINC LINCOLN EDL SVCS CORP	$27.88M	685.23K
UCTT ULTRA CLEAN HLDGS INC	$26.99M	434.00K
AEIS ADVANCED ENERGY INDS	$26.40M	81.80K
BKD BROOKDALE SR LIVING…	$25.52M	1.87M
CAE CAE INC	$24.35M	935.04K
OIS OIL STS INTL INC	$23.78M	2.04M
TEL TE CONNECTIVITY PLC	$22.10M	105.75K
TTMI TTM TECHNOLOGIES INC	$21.86M	224.37K
ABCB AMERIS BANCORP	$19.30M	247.41K
VSH VISHAY…	$19.14M	1.06M
SIMO SILICON MOTION…	$18.91M	168.39K
MAMA MAMAS CREATIONS INC	$18.77M	1.22M
DCO DUCOMMUN INC DEL	$18.76M	153.78K
VIAV VIAVI SOLUTIONS INC	$18.63M	559.80K
ACN ACCENTURE PLC IRELAND	$17.89M	90.20K
STNG SCORPIO TANKERS INC	$17.55M	235.07K
CMC COMMERCIAL METALS CO	$17.54M	285.48K
NPO ENPRO INC	$17.50M	69.84K
FORM FORMFACTOR INC	$17.44M	179.79K
BRK-B BERKSHIRE HATHAWAY…	$17.41M	36.33K
ADTN ADTRAN HOLDINGS INC	$17.22M	1.37M
SPB SPECTRUM BRANDS…	$17.12M	232.27K
UTI UNIVERSAL TECHNICAL…	$17.04M	471.98K
GHC GRAHAM CORP	$17.01M	215.51K
IBP INSTALLED BLDG PRODS…	$16.92M	63.83K
LPX LOUISIANA PAC CORP	$16.86M	231.78K
HD HOME DEPOT INC	$16.71M	50.81K
BHE BENCHMARK ELECTRS INC	$16.62M	296.48K
LXU LSB INDS INC	$16.17M	1.08M
ONB OLD NATL BANCORP IND	$15.39M	696.60K
THR THERMON GROUP HLDGS…	$15.39M	305.31K
SBCF SEACOAST BKG CORP FLA	$15.29M	504.89K
LNC LINCOLN NATL CORP IND	$15.20M	428.25K
NVGS NAVIGATOR HLDGS LTD	$15.09M	780.62K
GLNG GOLAR LNG LTD	$15.01M	277.47K
MTRN MATERION CORP	$14.75M	101.95K
CCS CENTURY COMMUNITIES…	$14.73M	256.65K
COHU COHU INC	$14.51M	473.90K
CECO CECO ENVIRONMENTAL…	$14.44M	242.45K
OUT OUTFRONT MEDIA INC	$14.38M	542.53K
AMRC AMERESCO INC	$14.16M	555.23K
ROG ROGERS CORP	$14.14M	131.77K
FUL FULLER H B CO	$14.09M	228.50K
ASTE ASTEC INDS INC	$14.01M	260.25K
AX AXOS FINANCIAL INC	$14.00M	164.57K
WCC WESCO INTL INC	$14.00M	51.16K
TMHC TAYLOR MORRISON HOME…	$13.98M	240.10K
PLXS PLEXUS CORP	$13.67M	67.50K
LPG DORIAN LPG LTD	$13.51M	394.93K
ACA ARCOSA INC	$13.44M	126.60K
TITN TITAN MACHY INC	$13.40M	801.20K
TRN TRINITY INDS INC	$13.37M	415.49K
BZH BEAZER HOMES USA INC	$13.36M	694.53K
KALU KAISER ALUMINIUM…	$13.34M	110.73K
VECO VEECO INSTRS INC DEL	$13.25M	391.38K
PNTG PENNANT GROUP INC	$13.14M	431.00K
RELY REMITLY GLOBAL INC	$13.03M	831.45K
HNGE HINGE HEALTH INC	$12.99M	336.94K
BCC BOISE CASCADE CO DEL	$12.91M	170.25K
ATRO ASTRONICS CORP	$12.83M	192.33K
IIIN INSTEEL INDS INC	$12.80M	380.95K
FIP FTAI INFRASTRUCTURE…	$12.47M	2.52M
EXP EAGLE MATLS INC	$12.41M	65.49K
WSR WHITESTONE REIT	$11.98M	741.84K
VLY VALLEY NATL BANCORP	$11.93M	971.50K
BDC BELDEN INC	$11.77M	102.51K
AXGN AXOGEN INC	$11.74M	354.45K
KWR QUAKER HOUGHTON	$11.74M	94.50K
FLOC FLOWCO HLDGS INC	$11.72M	568.87K
PKOH PARK-OHIO HLDGS CORP	$11.57M	481.25K

مراكز أُعيد حجمها

الورقة المالية	Q1 2026 الأسهم	Q2 2026 الأسهم	التغيير
لا شيء.

مقارنة عدد الأسهم الخام بين الربعَين المحددَين (كما هو مُبلَّغ عنه؛ عمليات التجزئة بين الأرباع البعيدة غير معدَّلة هنا — أعمدة التغيير الربعي في صفحة المدير معدَّلة للتجزئة). مراكز الأسهم العادية ذات الرموز السعرية المُعيَّنة فحسب.

المصدر: كلا اللقطتين مستقاتان من جداول معلومات تقارير 13F المُحلَّلة للمدير (أحدث النسخ المقبولة). ← العودة إلى سجل المدير