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機関投資家の保有一覧

First Eagle Investment Management, LLC

持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
412銘柄

First Eagle Investment Management, LLC は、2026年6月30日の SEC Form 13F で 412 銘柄の保有を報告しました。届出上位には Alphabet、Becton Dickinson、Meta Platforms が並び、コミュニケーション・サービス・ヘルスケア・素材にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 7,316,252 株
    —
  2. 2
    BD
    BDXBecton Dickinson
    ヘルスケア・ 13,815,335 株
    —
  3. 3
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 3,217,353 株
    —
  4. 4
    WP
    WPMWheaton Precious Metals
    素材・ 14,215,147 株
    —
  5. 5
    TS
    TSMTaiwan Semiconductor Manufacturing
    情報技術・ 3,745,597 株
    —
  6. 6
    CR
    CRMSalesforce
    情報技術・ 7,306,034 株
    —
  7. 7
    IM
    IMOImperial Oil
    エネルギー・ 13,590,697 株
    —
  8. 8
    WD
    WDAYWorkday
    情報技術・ 8,824,517 株
    —
  9. 9
    EL
    ELVElevance Health
    ヘルスケア・ 4,188,196 株
    —
  10. 10
    FM
    FMXFEMSA
    生活必需品・ 13,008,276 株
    —
残り 402 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11SLBSchlumberger28,913,733—
12HCAHCA Healthcare3,295,565—
13BNYBNY Mellon9,266,915—
14NEMNewmont11,570,326—
15ADPAutomatic Data Processing5,173,929—
16WTWWillis Towers Watson4,475,860—
17FNVFranco-Nevada5,273,317—
18ORCLOracle8,516,878—
19MDTMedtronic13,783,983—
20PMPhilip Morris International5,925,468—
21ABEVAmbev349,323,217—
22OKEONEOK11,834,827—
23MSFTMicrosoft1,940,215—
24XOMExxon Mobil6,057,069—
25BIOBio-Rad Laboratories2,606,219—
26AEMAgnico Eagle Mines5,192,638—
27GLDSPDR GOLD TRUST2,491,623—
28WYWeyerhaeuser51,179,282—
29CMCSAComcast38,172,985—
30BBarrick Mining19,918,298—
31UHSUniversal Health Services4,554,670—
32BKNGBooking Holdings4,916,494—
33IFFInternational Flavors & Fragrances9,409,698—
34BROBrown & Brown11,727,514—
35NTRNutrien9,971,263—
36CLColgate-Palmolive8,205,699—
37PPGPPG Industries6,509,824—
38NOVNOV Inc.30,684,691—
39CHRWC.H. Robinson3,642,453—
40BXPBXP (Boston Properties)9,467,247—
41VMRKVivmark Residential9,529,108—
42NENoble Corp13,957,162—
43WATWaters Corp1,335,108—
44DISWalt Disney5,375,293—
45OMCOmnicom Group7,343,209—
46DGDollar General4,500,001—
47USBU.S. Bancorp9,123,058—
48EXRExtra Space Storage3,876,997—
49AXPAmerican Express1,680,147—
50FISVFiserv10,857,773—
51CFRCullen/Frost Bankers2,777,658—
52CSLCarlisle Companies1,234,540—
53MICCMagnum Ice Cream23,021,501—
54CHTRCharter Communications3,587,347—
55EXPDExpeditors International2,020,988—
56DEDeere536,879—
57FNFFidelity National Financial8,977,002—
58HCCWarrior Met Coal3,879,058—
59CMICummins536,868—
60IPGPIPG Photonics3,338,881—
61RGLDRoyal Gold861,786—
62AGIAlamos Gold6,169,791—
63GOOGLAlphabet518,922—
64CCUUnited Breweries16,119,532—
65KGCKinross Gold6,414,993—
66FERGFerguson Enterprises659,054—
67AUAngloGold Ashanti1,490,679—
68DEIDouglas Emmett13,958,328—
69GFIGold Fields3,535,804—
70PAASPan American Silver2,417,389—
71SHELShell1,073,265—
72BTIBritish American Tobacco1,718,852—
73EPDEnterprise Products Partners1,958,036—
74BTGB2Gold9,702,684—
75ULUnilever842,507—
76NGNovaGold Resources7,485,429—
77DEODiageo554,155—
78HNGEHinge Health430,142—
79KOFCoca-Cola FEMSA392,739—
80COHUCohu548,533—
81CDNACareDx598,497—
82LYGLloyds Banking Group7,001,757—
83MTRNMaterion119,300—
84HLNHaleon4,224,856—
85SIMOSilicon Motion Technology125,737—
86RELXRELX1,040,886—
87BRK-BBerkshire Hathaway67,626—
88LPGDorian LPG559,425—
89VSHVishay Intertechnology816,213—
90DCODucommun176,376—
91BHEBenchmark Electronics350,964—
92ITUBItau Unibanco3,536,156—
93ROGRogers188,268—
94NPOEnpro90,130—
95MRVIMaravai LifeSciences3,671,287—
96AEISAdvanced Energy Industries91,535—
97ABCBAmeris Bancorp328,929—
98VECOVeeco Instruments463,853—
99KWRQuaker Houghton162,974—
100ONTOOnto Innovation79,294—
101UCTTUltra Clean Holdings347,930—
102PLXSPlexus92,077—
103BKDBrookdale Senior Living2,300,347—
104ONBOld National Bancorp986,998—
105IBPInstalled Building Products127,563—
106MTWManitowoc1,059,789—
107NVGSNavigator Holdings1,030,819—
108TELTE Connectivity109,839—
109ACNAccenture118,592—
110RELYRemitly Global1,072,754—
111CONConcentra Group Holdings648,059—
112SPBSpectrum Brands289,122—
113PKOHPark-Ohio Holdings477,847—
114PNTGPennant Group570,500—
115CMCCommercial Metals350,366—
116CYRXCryoport1,271,424—
117CAECAE919,313—
118HRIHerc Holdings155,319—
119SBCFSeacoast Banking647,565—
120CHEFChefs' Warehouse181,519—
121KALUKaiser Aluminum138,431—
122TTMITTM Technologies157,414—
123LADLithia Motors65,976—
124FLYWFlywire1,153,637—
125CECOCECO Environmental274,322—
126WCCWESCO International52,748—
127TITNTitan Machinery786,899—
128HZOMarineMax378,452—
129SLPSLP1,070,582—
130STNGScorpio Tankers228,718—
131ABMABM Industries400,085—
132DORMDorman Products158,642—
133LPXLouisiana-Pacific291,803—
134AXAxos Financial213,312—
135TALOTalos Energy1,127,300—
136UTZUtz Brands1,318,750—
137MURMurphy Oil497,400—
138ACAArcosa127,840—
139SONOSonos1,055,926—
140LFSTLifeStance Health1,562,966—
141HSTMHealthStream591,898—
142REPXRiley Exploration Permian430,946—
143MAMAMama's Creations1,379,289—
144GHMGraham Corporation194,113—
145GLNGGolar LNG360,322—
146TKRTimken142,297—
147FULH.B. Fuller339,343—
148AMBQAmbiq Micro244,394—
149MGNIMagnite670,788—
150AINAlbany International272,129—
151OISOil States International2,005,677—
152ATRCAtriCure297,643—
153BDCBelden145,409—
154SMBKSmartFinancial319,339—
155AMRCAmeresco749,081—
156HLITHarmonic1,446,133—
157CBTCabot Corporation208,450—
158GFFGriffon170,157—
159SBLKStar Bulk Carriers515,000—
160FORMFormFactor106,137—
161UNHUnitedHealth Group42,364—
162TRNSTranscat173,697—
163DVDoubleVerify1,160,000—
164BRZEBraze609,814—
165RRBIRed River Bancshares149,349—
166TXNTexas Instruments52,464—
167DGIIDigi International203,259—
168ASYSAmtech Systems848,426—
169IIINInsteel Industries511,454—
170HDHome Depot52,776—
171GTESGates Industrial Corporation536,800—
172CAKEThe Cheesecake Factory133,591—
173BCCBoise Cascade193,208—
174AXSAXIS Capital151,949—
175NTGRNetgear611,245—
176FLOCFlowco Holdings778,565—
177VLYValley National Bancorp1,118,000—
178PWPPerella Weinberg Partners901,189—
179LOCOEl Pollo Loco Holdings995,799—
180LNCLincoln National348,750—
181LXULSB Industries1,418,900—
182ESIElement Solutions366,600—
183SIBNSI-BONE768,941—
184SYNASynaptics112,646—
185RDNTRadNet195,036—
186LINCLincoln Educational Services615,530—
187EXTRExtreme Networks582,916—
188LRNStride167,799—
189DCOMDime Community Bancshares331,660—
190FLSFlowserve177,409—
191OTISOtis Worldwide205,863—
192ATROAstronics192,726—
193TRSTriMas331,556—
194CENXCentury Aluminum362,360—
195UMHUMH Properties833,219—
196AXGNAxogen341,077—
197BKHBlack Hills Corporation177,990—
198STVNStevanato Group611,286—
199OUTOUTFRONT Media428,035—
200CVLGCovenant Logistics Group358,932—
201TRNTrinity Industries463,319—
202SKYChampion Homes135,579—
203MASS908 Devices929,985—
204OGSONE Gas160,764—
205NGSNatural Gas Services Group347,685—
206GOGrocery Outlet Holding986,006—
207HCSGHealthcare Services Group548,035—
208MGMistras Group553,855—
209ASTEAstec Industries271,600—
210NMIHNMI Holdings288,869—
211COLBColumbia Banking System384,600—
212ENSGEnsign Group64,600—
213UTIUniversal Technical Institute570,235—
214SRTAStrata Critical Medical2,314,614—
215FVRFrontView REIT650,826—
216ITRIItron124,987—
217ACLSAxcelis Technologies71,925—
218IPIIntrepid Potash323,551—
219ORIOld Republic International277,779—
220PXEDPhoenix Education Partners415,510—
221IIIVi3 Verticals723,009—
222OSISOSI Systems52,162—
223MTRXMatrix Service990,217—
224NTCTNetScout Systems248,402—
225VIAVViavi Solutions212,900—
226QTRXQuanterix2,753,165—
227ATECAlphatec Holdings996,637—
228CENTACentral Garden & Pet(A種株)289,938—
229AVAHAveanna Healthcare764,667—
230ARLOArlo Technologies752,200—
231FNFabrinet20,576—
232DNOWDNOW599,906—
233HUNHuntsman1,094,017—
234SKTTanger261,325—
235JBTMJBT Marel84,300—
236FTKFlotek Industries293,242—
237NXQuanex Building Products474,211—
238TNCTennant132,857—
239AVBHAvidbank Holdings284,040—
240DINDine Brands Global296,323—
241ADTNADTRAN Holdings1,248,507—
242NVSTEnvista Holdings372,500—
243SMHISEACOR Marine Holdings1,033,989—
244NPKINPK International721,002—
245CTOSCustom Truck One Source861,753—
246AIRAAR81,059—
247INFUInfuSystem Holdings620,000—
248MKTXMarketAxess Holdings49,577—
249CDECoeur Mining454,119—
250QXOQXO662,894—
251SDRLSeadrill178,808—
252WRBYWarby Parker288,000—
253CEVACEVA209,117—
254AORTArtivion346,573—
255DYDycom Industries28,037—
256CDRECadre Holdings306,458—
257VSECVSE45,422—
258INTTinTEST612,602—
259RDNRadian Group229,801—
260AVNWAviat Networks360,456—
261ONEWOneWater Marine757,668—
262XRAYDentsply Sirona851,347—
263FIPFTAI Infrastructure2,747,562—
264PSNParsons179,257—
265BBCPConcrete Pumping Holdings736,501—
266LYTSLSI Industries340,824—
267JOUTJohnson Outdoors160,588—
268PUMPProPetro Holdings775,833—
269AMNAMN Healthcare Services196,212—
270EYENational Vision Holdings429,618—
271HLHecla Mining402,000—
272CMCOColumbus McKinnon412,036—
273DSXDiana Shipping2,363,277—
274STCStewart Information Services123,118—
275MCMoelis110,000—
276MECMayville Engineering369,575—
277PEPPepsiCo48,231—
278TDCTeradata200,342—
279ALKTAlkami Technology425,728—
280HOFTHooker Furnishings420,067—
281IDAIDACORP41,508—
282VITLVital Farms604,960—
283STRWStrawberry Fields REIT404,890—
284TWITitan International780,639—
285VPGVishay Precision Group69,000—
286PGNYProgyny213,212—
287COURCoursera1,058,000—
288RLGTRadiant Logistics552,507—
289TTAMTitan America371,947—
290POWWOutdoor Holding2,143,370—
291VMDViemed Healthcare535,157—
292CERTCertara519,898—
293EVEREverQuote229,757—
294CALMCal-Maine Foods67,000—
295PACKRanpak Holdings1,068,162—
296TILEInterface125,143—
297FRBTForbright, Inc.240,000—
298OSUROraSure Technologies1,062,750—
299ANGOAngioDynamics276,435—
300SDHCSmith Douglas Homes404,274—
301ROSTRoss Stores16,828—
302MATVMativ Holdings316,489—
303ESABESAB Corp51,418—
304ALTGAlta Equipment Group520,000—
305MTNVail Resorts23,769—
306VREXVarex Imaging179,501—
307RILYBRC Group Holdings680,961—
308RESRPC544,649—
309KODKEastman Kodak286,000—
310ASPSAltisource Portfolio Solutions435,686—
311RELLRichardson Electronics145,000—
312LXFRLuxfer Holdings157,500—
313AEBIAebi Schmidt245,300—
314METCBRamaco Resources612,058—
315PROFProfound Medical440,207—
316DOUGDouglas Elliman1,641,071—
317XGNExagen306,965—
318ETDEthan Allen Interiors115,231—
319THCTenet Healthcare9,133—
320INSGInseego503,849—
321FOSLFossil Group340,000—
322SNDASonida Senior Living57,500—
323WENWendy's353,023—
324CIACitizens Inc584,050—
325KVHIKVH Industries283,326—
326WNCWabash National140,425—
327FLEXFlex16,568—
328DINOHF Sinclair16,691—
329FLXSFlexsteel Industries20,000—
330DGXQuest Diagnostics7,606—
331NVTnVent Electric10,375—
332SBUXStarbucks17,002—
333MTDRMatador Resources30,000—
334ENTGEntegris9,549—
335AIRGAirgain344,403—
336AADXApplied Aerospace & Defense125,000—
337LFUSLittelfuse3,391—
338SNSharkNinja8,155—
339PRPermian Resources66,782—
340VOYAVoya Financial15,000—
341CAHCardinal Health5,900—
342TRVGtrivago283,444—
343DALDelta Air Lines15,212—
344PWRQuanta Services1,850—
345RHPRyman Hospitality Properties10,208—
346CLHClean Harbors3,874—
347BKRBaker Hughes22,000—
348NATRNatures Sunshine Products98,800—
349CELHCelsius Holdings45,353—
350JHXJames Hardie48,176—
351DOWDow Inc40,000—
352COHRCoherent3,169—
353HLLYHolley455,797—
354GNRCGenerac Holdings4,890—
355EVREvercore3,960—
356DPCDPC Holdings PLC24,433—
357JBHTJ.B. Hunt Transport Services4,032—
358PFGCPerformance Food Group9,346—
359ARMKAramark15,000—
360TOLToll Brothers6,000—
361LNTHLantheus Holdings8,000—
362RKTRocket Companies67,500—
363FTAIFTAI Aviation4,686—
364CIENCiena2,000—
365CASYCasey's General Stores1,200—
366SANMSanmina3,200—
367NCMINational CineMedia343,714—
368HURCHurco Companies30,000—
369INIOINNIO N.V.32,500—
370OLNOlin40,194—
371CWCurtiss-Wright1,151—
372XPOXPO3,281—
373EXELExelixis10,000—
374RSReliance1,458—
375RRXRegal Rexnord3,610—
376EQIXEquinix544—
377PHMPulteGroup4,732—
378URIUnited Rentals416—
379BSMBlack Stone Minerals29,285—
380UGIUGI Corp11,421—
381TXRHTexas Roadhouse2,534—
382RJFRaymond James Financial2,110—
383CPCanadian Pacific Kansas City3,516—
384WMBWilliams Companies4,231—
385LUVSouthwest Airlines7,000—
386DCIDonaldson3,200—
387CIGIColliers International3,144—
388CNICanadian National Railway2,343—
389TACTransAlta20,360—
390CRHCRH2,894—
391EGPEastGroup Properties1,102—
392IAUISHARES GOLD TRUST2,668—
393WLKWestlake2,835—
394RPMRPM International1,731—
395SUNBSunbelt Rentals Holdings1,868—
396AWKAmerican Water Works602—
397GDGeneral Dynamics97—
398TRGPTarga Resources101—
399RGAReinsurance Group of America89—
400TDYTeledyne Technologies33—
401CNSCohen & Steers272—
402STESTERIS95—
403WPCW. P. Carey271—
404ODFLOld Dominion Freight Line95—
405GEHCGE HealthCare Technologies246—
406APDAir Products and Chemicals45—
407ONONOn Holding380—
408HLIHoulihan Lokey90—
409BLDRBuilders FirstSource167—
410TALKTALK604,019—
411HLXHLX483,358—
412ASPSZASPSZ2,834—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。