Jean-Marie Eveillard
First Eagle legacy · Jean-Marie Eveillard 的全球价值和资本保全传统
First Eagle legacy 应作为机构传承和方法论资料阅读；Jean-Marie Eveillard 代表的是全球价值、资本保全、绝对回报意识和对估值泡沫的克制。最值得看的是 First Eagle 如何延续现金、黄金、全球价值和风险控制框架，并把这些原则反映到机构持仓中。
| 股票 | 股数 | 市值 | 权重 |
|---|---|---|---|
GOOG
|
7,404,648 | $2.1B | 2.8% |
BDX
|
11,928,111 | $1.9B | 2.5% |
WPM
|
14,156,511 | $1.9B | 2.5% |
IMO
|
13,972,305 | $1.8B | 2.4% |
META
|
3,193,098 | $1.8B | 2.4% |
HCA
|
3,254,570 | $1.5B | 2.0% |
SLB
|
28,376,167 | $1.5B | 1.9% |
FMX
|
12,902,253 | $1.4B | 1.9% |
TSM
|
3,902,137 | $1.3B | 1.7% |
FNV
|
5,274,537 | $1.3B | 1.7% |
NEM
|
12,022,368 | $1.3B | 1.7% |
WTW
|
4,339,361 | $1.3B | 1.7% |
ORCL
|
8,435,178 | $1.2B | 1.6% |
ELV
|
4,132,291 | $1.2B | 1.6% |
BNY
|
9,868,077 | $1.2B | 1.5% |
CRM
|
6,132,564 | $1.1B | 1.5% |
WY
|
46,293,464 | $1.1B | 1.5% |
CMCSA
|
37,780,637 | $1.1B | 1.4% |
XOM
|
6,237,614 | $1.1B | 1.4% |
GLD
|
2,455,741 | $1.1B | 1.4% |
| 股票 | 动作 | 13F 时间 | 当前股数 | 上期股数 | 股数变化 | 13F市值变化 |
|---|---|---|---|---|---|---|
ADP
|
新增 | 2026-03-31 披露 2026-05-12 | 2,849,784 | 0 | - | +$579.0M |
BRO
|
新增 | 2026-03-31 披露 2026-05-12 | 8,823,162 | 0 | - | +$575.4M |
B
|
大幅减持 | 2026-03-31 披露 2026-05-12 | 20,571,232 | 32,114,660 | -35.9% | -$559.5M |
ADI
|
大幅减持 | 2026-03-31 披露 2026-05-12 | 48 | 2,025,829 | -100.0% | -$549.4M |
CHRW
|
大幅减持 | 2026-03-31 披露 2026-05-12 | 5,729,983 | 9,074,016 | -36.9% | -$507.2M |
|
TSM
|
大幅减持 | 2026-03-31 披露 2026-05-12 | 3,902,137 | 5,938,326 | -34.3% | -$485.9M |
WAT
|
新增 | 2026-03-31 披露 2026-05-12 | 1,575,187 | 0 | - | +$469.1M |
FISV
|
新增 | 2026-03-31 披露 2026-05-12 | 7,495,234 | 0 | - | +$418.2M |
|
SLB
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 28,376,167 | 27,718,458 | 2.4% | +$394.4M |
|
BDX
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 11,928,111 | 11,646,000 | 2.4% | -$384.7M |
|
ORCL
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 8,435,178 | 8,290,272 | 1.7% | -$375.0M |
NE
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 13,561,846 | 12,195,825 | 11.2% | +$321.1M |
CFR
|
新增 | 2026-03-31 披露 2026-05-12 | 2,265,874 | 0 | - | +$310.6M |
ROST
|
大幅减持 | 2026-03-31 披露 2026-05-12 | 16,209 | 1,464,567 | -98.9% | -$260.3M |
BXP
|
大幅增持 | 2026-03-31 披露 2026-05-12 | 9,344,461 | 3,410,909 | 174.0% | +$254.8M |
|
META
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 3,193,098 | 3,149,947 | 1.4% | -$252.4M |
|
FNV
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 5,274,537 | 5,123,444 | 2.9% | +$244.1M |
|
WY
|
大幅增持 | 2026-03-31 披露 2026-05-12 | 46,293,464 | 37,621,004 | 23.1% | +$239.7M |
|
IMO
|
大幅减持 | 2026-03-31 披露 2026-05-12 | 13,972,305 | 18,605,005 | -24.9% | +$223.0M |
MSFT
|
大幅增持 | 2026-03-31 披露 2026-05-12 | 1,325,098 | 557,601 | 137.6% | +$220.8M |
OKE
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 11,679,175 | 11,365,304 | 2.8% | +$220.3M |
IPGP
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 4,593,349 | 4,487,103 | 2.4% | +$205.1M |
|
ELV
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 4,132,291 | 4,022,874 | 2.7% | -$200.5M |
GOOGL
|
大幅减持 | 2026-03-31 披露 2026-05-12 | 1,198,237 | 1,727,965 | -30.7% | -$196.3M |
|
GOOG
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 7,404,648 | 7,369,114 | 0.5% | -$188.3M |
ABEV
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 346,984,557 | 336,057,984 | 3.3% | +$183.1M |
AEM
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 5,193,057 | 5,192,410 | 0.0% | +$173.7M |
EXR
|
大幅增持 | 2026-03-31 披露 2026-05-12 | 3,838,691 | 2,552,053 | 50.4% | +$171.0M |
|
FMX
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 12,902,253 | 12,507,215 | 3.2% | +$168.8M |
|
HCA
|
小幅减持 | 2026-03-31 披露 2026-05-12 | 3,254,570 | 3,646,152 | -10.7% | -$162.1M |
CHTR
|
大幅增持 | 2026-03-31 披露 2026-05-12 | 3,580,160 | 2,969,507 | 20.6% | +$153.0M |
UHS
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 4,424,281 | 4,313,583 | 2.6% | -$148.6M |
|
WTW
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 4,339,361 | 4,250,802 | 2.1% | -$135.4M |
|
XOM
|
大幅减持 | 2026-03-31 披露 2026-05-12 | 6,237,614 | 7,753,826 | -19.6% | +$125.2M |
DIS
|
大幅增持 | 2026-03-31 披露 2026-05-12 | 5,254,083 | 3,443,391 | 52.6% | +$114.6M |
AXP
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 1,662,628 | 1,639,846 | 1.4% | -$103.7M |
NOV
|
小幅减持 | 2026-03-31 披露 2026-05-12 | 36,408,359 | 37,597,874 | -3.2% | +$97.2M |
EXPD
|
小幅减持 | 2026-03-31 披露 2026-05-12 | 5,945,185 | 6,312,305 | -5.8% | -$89.1M |
IFF
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 9,314,670 | 8,831,668 | 5.5% | +$80.6M |
TXN
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 3,674,253 | 3,649,310 | 0.7% | +$80.2M |
FNF
|
大幅增持 | 2026-03-31 披露 2026-05-12 | 8,880,108 | 6,102,523 | 45.5% | +$78.7M |
|
GLD
|
小幅减持 | 2026-03-31 披露 2026-05-12 | 2,455,741 | 2,474,833 | -0.8% | +$75.9M |
MDT
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 10,044,695 | 9,775,234 | 2.8% | -$68.6M |
|
NEM
|
小幅减持 | 2026-03-31 披露 2026-05-12 | 12,022,368 | 13,717,958 | -12.4% | -$68.3M |
NTR
|
大幅减持 | 2026-03-31 披露 2026-05-12 | 9,988,867 | 13,307,283 | -24.9% | -$67.6M |
CL
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 8,116,782 | 7,918,979 | 2.5% | +$66.0M |
BIL
|
大幅增持 | 2026-03-31 披露 2026-05-12 | 1,363,410 | 712,283 | 91.4% | +$59.9M |
CSL
|
大幅增持 | 2026-03-31 披露 2026-05-12 | 793,165 | 646,162 | 22.8% | +$57.9M |
DG
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 4,455,622 | 4,417,971 | 0.9% | -$57.6M |
DE
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 533,025 | 522,213 | 2.1% | +$57.1M |
WDAY
|
大幅增持 | 2026-03-31 披露 2026-05-12 | 7,608,713 | 4,338,773 | 75.4% | +$56.6M |
BIO
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 2,602,772 | 2,570,473 | 1.3% | -$53.3M |
PAAS
|
大幅减持 | 2026-03-31 披露 2026-05-12 | 2,417,389 | 3,488,959 | -30.7% | -$48.6M |
|
WPM
|
小幅减持 | 2026-03-31 披露 2026-05-12 | 14,156,511 | 15,390,108 | -8.0% | +$46.0M |
PPG
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 6,435,076 | 6,290,622 | 2.3% | +$43.2M |
PM
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 5,892,458 | 5,808,120 | 1.5% | +$42.6M |
KGC
|
大幅减持 | 2026-03-31 披露 2026-05-12 | 7,140,993 | 9,228,855 | -22.6% | -$41.9M |
|
BNY
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 9,868,077 | 9,745,637 | 1.3% | +$39.3M |
OMC
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 7,303,113 | 6,352,034 | 15.0% | +$37.1M |
AGI
|
小幅减持 | 2026-03-31 披露 2026-05-12 | 6,169,791 | 6,173,289 | -0.1% | +$36.2M |
SHEL
|
大幅增持 | 2026-03-31 披露 2026-05-12 | 1,057,021 | 873,572 | 21.0% | +$34.1M |
RGLD
|
小幅减持 | 2026-03-31 披露 2026-05-12 | 917,616 | 926,123 | -0.9% | +$27.7M |
CMI
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 767,231 | 754,938 | 1.6% | +$27.4M |
EQR
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 9,469,693 | 9,242,013 | 2.5% | -$22.5M |
CCU
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 16,120,458 | 15,915,910 | 1.3% | -$20.1M |
AU
|
小幅减持 | 2026-03-31 披露 2026-05-12 | 1,490,679 | 1,491,498 | -0.1% | +$17.9M |
BTI
|
大幅增持 | 2026-03-31 披露 2026-05-12 | 1,668,522 | 1,407,980 | 18.5% | +$17.8M |
ORLA
|
小幅减持 | 2026-03-31 披露 2026-05-12 | 4,767,826 | 4,769,471 | -0.0% | +$12.5M |
EPD
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 1,941,481 | 1,915,695 | 1.3% | +$12.0M |
BRK.A
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 565 | 553 | 2.2% | -$11.7M |
XRAY
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 15,127,933 | 14,640,555 | 3.3% | +$8.1M |
FERG
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 633,309 | 629,445 | 0.6% | +$7.6M |
DEI
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 13,958,053 | 12,557,124 | 11.2% | -$6.5M |
GFI
|
小幅减持 | 2026-03-31 披露 2026-05-12 | 3,535,804 | 3,538,081 | -0.1% | +$6.1M |
|
CMCSA
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 37,780,637 | 36,171,945 | 4.4% | +$3.5M |
NG
|
小幅减持 | 2026-03-31 披露 2026-05-12 | 9,172,929 | 9,177,188 | -0.0% | -$3.2M |
USB
|
小幅增持 | 2026-03-31 披露 2026-05-12 | 9,018,084 | 8,818,344 | 2.3% | -$1.5M |
|
CRM
|
大幅增持 | 2026-03-31 披露 2026-05-12 | 6,132,564 | 4,319,206 | 42.0% | +$564,774 |
First Eagle 官方 insights 资料提供全球价值、资本保全和市场评论资料，可用于跟踪 Eveillard 传承下的投资框架。