Jean-Marie Eveillard

First Eagle legacy

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。

资料来源 First Eagle legacy official site SEC EDGAR profile

Global value / capital preservation CIK 1325447

2026-03-31 最新 13F 20 当前持仓 297 近4期变化 1 公开资料

最新 13F 快照 2026-03-31 · 423 个披露持仓 · $75.6B 前五大 12.6%： GOOG、 BDX、 WPM、 IMO、 META

公开资料

查看时间线

股东信 / 备忘录 1

访谈 0

公开视频 0

公开问答 / 演讲 / 演示 0

当前持仓

13F 报告期 2026-03-31 · 披露 2026-05-12

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%

最近4个季度美股 13F 新增 / 增持 / 减持 / 清仓

截至 13F 2026-03-31 · 披露 2026-05-12

最近1个季度最近2个季度最近3个季度最近4个季度

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
ORCL	小幅减持	2025-12-31 披露 2026-02-04	8,290,272	8,839,413	-6.2%	-$870.1M
WY	大幅增持	2025-12-31 披露 2026-02-04	37,621,004	14,135,500	166.1%	+$540.8M
GOOG	小幅减持	2025-12-31 披露 2026-02-04	7,369,114	7,526,885	-2.1%	+$479.3M
BDX	大幅增持	2025-12-31 披露 2026-02-04	11,646,000	9,994,408	16.5%	+$389.5M
WDAY	大幅增持	2025-12-31 披露 2026-02-04	4,338,773	2,310,688	87.8%	+$375.6M
META	小幅减持	2025-12-31 披露 2026-02-04	3,149,947	3,331,952	-5.5%	-$367.7M
CRM	大幅增持	2025-12-31 披露 2026-02-04	4,319,206	3,690,824	17.0%	+$269.5M
OKE	大幅增持	2025-12-31 披露 2026-02-04	11,365,304	7,769,215	46.3%	+$268.4M
GOOGL	大幅减持	2025-12-31 披露 2026-02-04	1,727,965	3,268,864	-47.1%	-$253.8M
CHTR	大幅增持	2025-12-31 披露 2026-02-04	2,969,507	1,352,359	119.6%	+$247.8M
RGLD	大幅减持	2025-12-31 披露 2026-02-04	926,123	2,247,875	-58.8%	-$245.0M
IMO	小幅减持	2025-12-31 披露 2026-02-04	18,605,005	20,143,872	-7.6%	-$218.9M
CMI	大幅减持	2025-12-31 披露 2026-02-04	754,938	1,423,501	-47.0%	-$215.9M
EXPD	小幅增持	2025-12-31 披露 2026-02-04	6,312,305	6,280,242	0.5%	+$170.7M
IFF	大幅增持	2025-12-31 披露 2026-02-04	8,831,668	6,927,070	27.5%	+$168.9M
FNV	大幅增持	2025-12-31 披露 2026-02-04	5,123,444	4,049,187	26.5%	+$160.9M
B	大幅减持	2025-12-31 披露 2026-02-04	32,114,660	38,661,303	-16.9%	+$131.7M
ELV	小幅增持	2025-12-31 披露 2026-02-04	4,022,874	3,998,603	0.6%	+$118.2M
SLB	小幅增持	2025-12-31 披露 2026-02-04	27,718,458	27,543,894	0.6%	+$117.2M
WPM	小幅减持	2025-12-31 披露 2026-02-04	15,390,108	17,158,963	-10.3%	-$110.4M
EXR	大幅增持	2025-12-31 披露 2026-02-04	2,552,053	1,577,249	61.8%	+$110.0M
NOV	小幅减持	2025-12-31 披露 2026-02-04	37,597,874	37,609,002	-0.0%	+$89.3M
GLD	小幅减持	2025-12-31 披露 2026-02-04	2,474,833	2,531,196	-2.2%	+$81.0M
WTW	小幅减持	2025-12-31 披露 2026-02-04	4,250,802	4,265,114	-0.3%	-$76.6M
ABEV	小幅减持	2025-12-31 披露 2026-02-04	336,057,984	338,598,724	-0.8%	+$75.0M
BIO	小幅增持	2025-12-31 披露 2026-02-04	2,570,473	2,520,319	2.0%	+$72.2M
TSM	小幅减持	2025-12-31 披露 2026-02-04	5,938,326	6,700,008	-11.4%	-$66.6M
DEI	小幅减持	2025-12-31 披露 2026-02-04	12,557,124	13,005,470	-3.4%	-$64.5M
PM	小幅减持	2025-12-31 披露 2026-02-04	5,808,120	6,121,345	-5.1%	-$61.3M
CHRW	小幅减持	2025-12-31 披露 2026-02-04	9,074,016	10,564,999	-14.1%	+$59.9M
XOM	小幅减持	2025-12-31 披露 2026-02-04	7,753,826	7,794,377	-0.5%	+$54.3M
NEM	小幅减持	2025-12-31 披露 2026-02-04	13,717,958	15,633,877	-12.3%	+$51.6M
ADI	小幅减持	2025-12-31 披露 2026-02-04	2,025,829	2,030,651	-0.2%	+$50.5M
CMCSA	小幅增持	2025-12-31 披露 2026-02-04	36,171,945	35,926,674	0.7%	-$47.6M
USB	小幅增持	2025-12-31 披露 2026-02-04	8,818,344	8,773,278	0.5%	+$46.5M
ROST	小幅增持	2025-12-31 披露 2026-02-04	1,464,567	1,430,376	2.4%	+$45.9M
NTR	小幅增持	2025-12-31 披露 2026-02-04	13,307,283	13,237,215	0.5%	+$44.2M
AXP	小幅减持	2025-12-31 披露 2026-02-04	1,639,846	1,722,929	-4.8%	+$34.4M
TXN	小幅增持	2025-12-31 披露 2026-02-04	3,649,310	3,630,721	0.5%	-$34.0M
IPGP	小幅增持	2025-12-31 披露 2026-02-04	4,487,103	4,474,759	0.3%	-$33.1M
FNF	小幅增持	2025-12-31 披露 2026-02-04	6,102,523	6,047,767	0.9%	-$32.7M
BXP	小幅减持	2025-12-31 披露 2026-02-04	3,410,909	3,532,527	-3.4%	-$32.4M
HCA	小幅减持	2025-12-31 披露 2026-02-04	3,646,152	3,919,472	-7.0%	+$31.8M
DG	大幅减持	2025-12-31 披露 2026-02-04	4,417,971	5,977,005	-26.1%	-$31.1M
FMX	小幅减持	2025-12-31 披露 2026-02-04	12,507,215	12,508,526	-0.0%	+$30.4M
CSL	大幅增持	2025-12-31 披露 2026-02-04	646,162	536,752	20.4%	+$30.1M
BIL	大幅增持	2025-12-31 披露 2026-02-04	712,283	400,716	77.8%	+$28.3M
AGI	小幅减持	2025-12-31 披露 2026-02-04	6,173,289	6,248,315	-1.2%	+$20.6M
BTG	大幅减持	2025-12-31 披露 2026-02-04	9,708,102	12,870,583	-24.6%	-$19.9M
NG	大幅减持	2025-12-31 披露 2026-02-04	9,177,188	11,811,841	-22.3%	-$18.4M
AU	大幅减持	2025-12-31 披露 2026-02-04	1,491,498	2,056,440	-27.5%	-$17.4M
SHEL	大幅增持	2025-12-31 披露 2026-02-04	873,572	668,344	30.7%	+$16.4M
PPG	小幅增持	2025-12-31 披露 2026-02-04	6,290,622	6,263,829	0.4%	-$13.9M
MSFT	小幅增持	2025-12-31 披露 2026-02-04	557,601	545,853	2.2%	-$13.1M
EQR	小幅增持	2025-12-31 披露 2026-02-04	9,242,013	9,197,886	0.5%	-$12.8M
XRAY	小幅增持	2025-12-31 披露 2026-02-04	14,640,555	14,181,811	3.2%	-$12.6M
MDT	小幅增持	2025-12-31 披露 2026-02-04	9,775,234	9,735,038	0.4%	+$11.8M
BRK.A	小幅减持	2025-12-31 披露 2026-02-04	553	569	-2.8%	-$11.7M
BTI	小幅增持	2025-12-31 披露 2026-02-04	1,407,980	1,284,550	9.6%	+$11.5M
CCU	小幅增持	2025-12-31 披露 2026-02-04	15,915,910	15,898,984	0.1%	+$10.4M
DE	小幅增持	2025-12-31 披露 2026-02-04	522,213	511,840	2.0%	+$9.1M
BNY	小幅减持	2025-12-31 披露 2026-02-04	9,745,637	10,304,933	-5.4%	+$8.5M
KGC	小幅减持	2025-12-31 披露 2026-02-04	9,228,855	10,115,560	-8.8%	+$8.5M
ORLA	大幅减持	2025-12-31 披露 2026-02-04	4,769,471	6,719,636	-29.0%	-$8.3M
FERG	小幅增持	2025-12-31 披露 2026-02-04	629,445	599,229	5.0%	+$5.6M
AEM	小幅减持	2025-12-31 披露 2026-02-04	5,192,410	5,258,551	-1.3%	-$4.9M
CL	小幅增持	2025-12-31 披露 2026-02-04	7,918,979	7,889,103	0.4%	-$4.9M
UHS	小幅减持	2025-12-31 披露 2026-02-04	4,313,583	4,621,171	-6.7%	-$4.3M
GFI	小幅减持	2025-12-31 披露 2026-02-04	3,538,081	3,586,921	-1.4%	+$4.0M
EPD	小幅增持	2025-12-31 披露 2026-02-04	1,915,695	1,849,600	3.6%	+$3.6M
PAAS	大幅减持	2025-12-31 披露 2026-02-04	3,488,959	4,594,534	-24.1%	+$2.9M
OMC	小幅增持	2025-12-31 披露 2026-02-04	6,352,034	6,318,477	0.5%	-$2.2M
DIS	小幅增持	2025-12-31 披露 2026-02-04	3,443,391	3,426,467	0.5%	-$575,924
NE	小幅增持	2025-12-31 披露 2026-02-04	12,195,825	12,166,208	0.2%	+$349,741
WDAY	新增	2025-09-30 披露 2025-11-12	2,310,688	0	-	+$556.3M
OMC	新增	2025-09-30 披露 2025-11-12	6,318,477	0	-	+$515.1M
GOOG	小幅增持	2025-09-30 披露 2025-11-12	7,526,885	7,511,577	0.2%	+$500.7M
B	小幅减持	2025-09-30 披露 2025-11-12	38,661,303	39,483,961	-2.1%	+$444.9M
CHRW	小幅减持	2025-09-30 披露 2025-11-12	10,564,999	10,585,623	-0.2%	+$383.1M
FNV	大幅增持	2025-09-30 披露 2025-11-12	4,049,187	3,202,237	26.4%	+$375.0M
BDX	小幅增持	2025-09-30 披露 2025-11-12	9,994,408	8,786,190	13.8%	+$357.2M
TSM	小幅增持	2025-09-30 披露 2025-11-12	6,700,008	6,693,025	0.1%	+$355.3M
NEM	小幅减持	2025-09-30 披露 2025-11-12	15,633,877	17,121,534	-8.7%	+$320.6M
PM	小幅减持	2025-09-30 披露 2025-11-12	6,121,345	7,132,119	-14.2%	-$306.1M
WPM	小幅减持	2025-09-30 披露 2025-11-12	17,158,963	18,096,257	-5.2%	+$294.0M
AEM	小幅减持	2025-09-30 披露 2025-11-12	5,258,551	5,271,369	-0.2%	+$257.0M
GOOGL	小幅减持	2025-09-30 披露 2025-11-12	3,268,864	3,280,631	-0.4%	+$216.5M
FLS	清仓	2025-09-30 披露 2025-11-12	0	3,909,570	-100.0%	-$204.7M
IMO	小幅减持	2025-09-30 披露 2025-11-12	20,143,872	20,491,197	-1.7%	+$196.0M
PAAS	新增	2025-09-30 披露 2025-11-12	4,594,534	0	-	+$178.0M
WTW	小幅减持	2025-09-30 披露 2025-11-12	4,265,114	4,293,549	-0.7%	+$157.4M
GLD	小幅增持	2025-09-30 披露 2025-11-12	2,531,196	2,464,780	2.7%	+$153.3M
CMCSA	小幅增持	2025-09-30 披露 2025-11-12	35,926,674	35,905,236	0.1%	-$152.6M
RGLD	大幅减持	2025-09-30 披露 2025-11-12	2,247,875	3,343,634	-32.8%	-$143.8M
TXN	小幅减持	2025-09-30 披露 2025-11-12	3,630,721	3,871,517	-6.2%	-$136.7M
UHS	小幅增持	2025-09-30 披露 2025-11-12	4,621,171	4,620,378	0.0%	+$107.8M
KHC	清仓	2025-09-30 披露 2025-11-12	0	3,974,279	-100.0%	-$102.6M
CMI	小幅减持	2025-09-30 披露 2025-11-12	1,423,501	1,523,048	-6.5%	+$102.4M
BIO	小幅增持	2025-09-30 披露 2025-11-12	2,520,319	2,517,313	0.1%	+$99.2M
CL	小幅增持	2025-09-30 披露 2025-11-12	7,889,103	7,871,222	0.2%	-$84.8M
MDT	小幅增持	2025-09-30 披露 2025-11-12	9,735,038	9,732,218	0.0%	+$78.8M
KGC	小幅减持	2025-09-30 披露 2025-11-12	10,115,560	11,825,153	-14.5%	+$66.5M
DG	小幅增持	2025-09-30 披露 2025-11-12	5,977,005	5,975,918	0.0%	-$65.8M
GFI	小幅增持	2025-09-30 披露 2025-11-12	3,586,921	3,582,235	0.1%	+$65.7M
CHTR	大幅增持	2025-09-30 披露 2025-11-12	1,352,359	754,426	79.3%	+$63.6M
ABEV	小幅减持	2025-09-30 披露 2025-11-12	338,598,724	338,661,869	-0.0%	-$61.1M
HCA	小幅减持	2025-09-30 披露 2025-11-12	3,919,472	4,209,857	-6.9%	+$57.7M
OKE	大幅增持	2025-09-30 披露 2025-11-12	7,769,215	6,256,173	24.2%	+$56.2M
NG	小幅增持	2025-09-30 披露 2025-11-12	11,811,841	11,805,442	0.1%	+$55.7M
FMX	小幅减持	2025-09-30 披露 2025-11-12	12,508,526	12,512,881	-0.0%	-$54.9M
EXPD	小幅增持	2025-09-30 披露 2025-11-12	6,280,242	6,279,825	0.0%	+$52.4M
AGI	小幅增持	2025-09-30 披露 2025-11-12	6,248,315	6,241,116	0.1%	+$51.6M
AU	小幅增持	2025-09-30 披露 2025-11-12	2,056,440	2,054,211	0.1%	+$51.0M
ORCL	大幅减持	2025-09-30 披露 2025-11-12	8,839,413	11,148,566	-20.7%	+$48.6M
IPGP	小幅增持	2025-09-30 披露 2025-11-12	4,474,759	4,467,111	0.2%	+$47.7M
ELV	大幅增持	2025-09-30 披露 2025-11-12	3,998,603	3,200,146	25.0%	+$47.3M
XRAY	小幅减持	2025-09-30 披露 2025-11-12	14,181,811	14,193,858	-0.1%	-$45.4M
AXP	小幅减持	2025-09-30 披露 2025-11-12	1,722,929	1,931,940	-10.8%	-$44.0M
BRK.A	小幅减持	2025-09-30 披露 2025-11-12	569	649	-12.3%	-$43.9M
XOM	小幅增持	2025-09-30 披露 2025-11-12	7,794,377	7,793,152	0.0%	+$38.7M
ADI	小幅减持	2025-09-30 披露 2025-11-12	2,030,651	2,244,833	-9.5%	-$35.4M
ROST	小幅减持	2025-09-30 披露 2025-11-12	1,430,376	1,436,374	-0.4%	+$34.7M
DIS	小幅增持	2025-09-30 披露 2025-11-12	3,426,467	3,423,309	0.1%	-$32.2M
NOV	小幅增持	2025-09-30 披露 2025-11-12	37,609,002	37,572,394	0.1%	+$31.3M
USB	小幅增持	2025-09-30 披露 2025-11-12	8,773,278	8,764,371	0.1%	+$27.4M
FNF	小幅增持	2025-09-30 披露 2025-11-12	6,047,767	6,042,327	0.1%	+$27.1M
DE	小幅减持	2025-09-30 披露 2025-11-12	511,840	512,633	-0.2%	-$26.6M
IFF	大幅增持	2025-09-30 披露 2025-11-12	6,927,070	5,441,094	27.3%	+$26.1M
PPG	小幅增持	2025-09-30 披露 2025-11-12	6,263,829	5,560,280	12.7%	+$25.9M
EQR	小幅增持	2025-09-30 披露 2025-11-12	9,197,886	9,194,561	0.0%	-$25.2M
CSL	小幅减持	2025-09-30 披露 2025-11-12	536,752	537,448	-0.1%	-$24.1M
BXP	小幅减持	2025-09-30 披露 2025-11-12	3,532,527	3,539,982	-0.2%	+$23.8M
NE	小幅增持	2025-09-30 披露 2025-11-12	12,166,208	12,166,096	0.0%	+$21.1M
BNY	大幅减持	2025-09-30 披露 2025-11-12	10,304,933	12,552,364	-17.9%	-$20.8M
BTG	小幅增持	2025-09-30 披露 2025-11-12	12,870,583	12,856,490	0.1%	+$17.1M
SLB	小幅增持	2025-09-30 披露 2025-11-12	27,543,894	27,530,992	0.0%	+$16.1M
BTI	小幅增持	2025-09-30 披露 2025-11-12	1,284,550	1,124,502	14.2%	+$15.0M
META	小幅减持	2025-09-30 披露 2025-11-12	3,331,952	3,332,941	-0.0%	-$13.1M
WY	小幅减持	2025-09-30 披露 2025-11-12	14,135,500	14,144,971	-0.1%	-$13.0M
CCU	小幅增持	2025-09-30 披露 2025-11-12	15,898,984	15,891,620	0.0%	-$12.6M
MSFT	小幅增持	2025-09-30 披露 2025-11-12	545,853	544,978	0.2%	+$11.6M
EXR	小幅减持	2025-09-30 披露 2025-11-12	1,577,249	1,583,614	-0.4%	-$11.2M
DEI	小幅减持	2025-09-30 披露 2025-11-12	13,005,470	13,030,644	-0.2%	+$6.5M
NTR	小幅减持	2025-09-30 披露 2025-11-12	13,237,215	13,268,229	-0.2%	+$4.4M
FERG	小幅减持	2025-09-30 披露 2025-11-12	599,229	600,000	-0.1%	+$3.9M
ORLA	小幅减持	2025-09-30 披露 2025-11-12	6,719,636	6,852,706	-1.9%	+$3.6M
CRM	小幅增持	2025-09-30 披露 2025-11-12	3,690,824	3,215,329	14.8%	-$2.1M
EPD	小幅减持	2025-09-30 披露 2025-11-12	1,849,600	1,852,080	-0.1%	+$403,991
B	新增	2025-06-30 披露 2025-08-06	39,483,961	0	-	+$822.1M
ORCL	小幅减持	2025-06-30 披露 2025-08-06	11,148,566	12,283,181	-9.2%	+$720.1M
TSM	大幅增持	2025-06-30 披露 2025-08-06	6,693,025	5,645,248	18.6%	+$578.8M
META	小幅减持	2025-06-30 披露 2025-08-06	3,332,941	3,544,871	-6.0%	+$416.9M
BRK.A	大幅减持	2025-06-30 披露 2025-08-06	649	912	-28.8%	-$255.2M
BDX	大幅增持	2025-06-30 披露 2025-08-06	8,786,190	5,517,712	59.2%	+$249.5M
OKE	大幅增持	2025-06-30 披露 2025-08-06	6,256,173	2,710,917	130.8%	+$241.7M
CRM	大幅增持	2025-06-30 披露 2025-08-06	3,215,329	2,369,940	35.7%	+$240.8M
BRO	清仓	2025-06-30 披露 2025-08-06	0	1,921,699	-100.0%	-$239.1M
SLB	小幅减持	2025-06-30 披露 2025-08-06	27,530,992	27,927,652	-1.4%	-$236.8M
BIO	大幅增持	2025-06-30 披露 2025-08-06	2,517,313	1,566,190	60.7%	+$226.0M
GOOG	小幅增持	2025-06-30 披露 2025-08-06	7,511,577	7,176,775	4.7%	+$211.3M
IFF	大幅增持	2025-06-30 披露 2025-08-06	5,441,094	2,449,689	122.1%	+$210.1M
XOM	小幅减持	2025-06-30 披露 2025-08-06	7,793,152	8,706,337	-10.5%	-$195.3M
NTR	小幅增持	2025-06-30 披露 2025-08-06	13,268,229	11,640,901	14.0%	+$194.5M
WPM	小幅减持	2025-06-30 披露 2025-08-06	18,096,257	18,581,472	-2.6%	+$182.6M
WTW	小幅减持	2025-06-30 披露 2025-08-06	4,293,549	4,431,373	-3.1%	-$181.6M
ELV	小幅减持	2025-06-30 披露 2025-08-06	3,200,146	3,241,361	-1.3%	-$165.1M
GLD	大幅减持	2025-06-30 披露 2025-08-06	2,464,780	3,145,896	-21.7%	-$157.2M
TXN	小幅增持	2025-06-30 披露 2025-08-06	3,871,517	3,630,335	6.6%	+$151.4M
DG	小幅减持	2025-06-30 披露 2025-08-06	5,975,918	6,069,991	-1.5%	+$149.8M
NEM	小幅减持	2025-06-30 披露 2025-08-06	17,121,534	17,584,321	-2.6%	+$148.5M
PPG	大幅增持	2025-06-30 披露 2025-08-06	5,560,280	4,588,481	21.2%	+$130.7M
FERG	新增	2025-06-30 披露 2025-08-06	600,000	0	-	+$130.7M
PM	大幅减持	2025-06-30 披露 2025-08-06	7,132,119	8,984,382	-20.6%	-$127.1M
NOV	小幅减持	2025-06-30 披露 2025-08-06	37,572,394	38,239,372	-1.7%	-$115.0M
IMO	小幅减持	2025-06-30 披露 2025-08-06	20,491,197	21,088,357	-2.8%	+$106.6M
CL	小幅减持	2025-06-30 披露 2025-08-06	7,871,222	8,719,683	-9.7%	-$101.5M
CHRW	小幅减持	2025-06-30 披露 2025-08-06	10,585,623	10,732,177	-1.4%	-$83.3M
DIS	小幅减持	2025-06-30 披露 2025-08-06	3,423,309	3,476,401	-1.5%	+$81.4M
AEM	大幅减持	2025-06-30 披露 2025-08-06	5,271,369	6,535,053	-19.3%	-$79.7M
EXPD	大幅增持	2025-06-30 披露 2025-08-06	6,279,825	5,361,717	17.1%	+$72.7M
GOOGL	小幅减持	2025-06-30 披露 2025-08-06	3,280,631	3,340,713	-1.8%	+$61.5M
WY	小幅减持	2025-06-30 披露 2025-08-06	14,144,971	14,403,091	-1.8%	-$58.3M
FNF	小幅减持	2025-06-30 披露 2025-08-06	6,042,327	6,092,850	-0.8%	-$57.8M
FMX	小幅减持	2025-06-30 披露 2025-08-06	12,512,881	12,644,489	-1.0%	+$54.7M
GFI	大幅减持	2025-06-30 披露 2025-08-06	3,582,235	6,148,502	-41.7%	-$51.0M
HCA	小幅减持	2025-06-30 披露 2025-08-06	4,209,857	4,522,101	-6.9%	+$50.2M
AXP	小幅减持	2025-06-30 披露 2025-08-06	1,931,940	2,105,274	-8.2%	+$49.8M
KHC	大幅减持	2025-06-30 披露 2025-08-06	3,974,279	4,874,718	-18.5%	-$45.7M
EQR	小幅减持	2025-06-30 披露 2025-08-06	9,194,561	9,302,639	-1.2%	-$45.3M
UHS	小幅减持	2025-06-30 披露 2025-08-06	4,620,378	4,676,718	-1.2%	-$41.8M
ADI	大幅减持	2025-06-30 披露 2025-08-06	2,244,833	2,854,306	-21.4%	-$41.3M
RGLD	小幅减持	2025-06-30 披露 2025-08-06	3,343,634	3,412,401	-2.0%	+$36.7M
CCU	小幅减持	2025-06-30 披露 2025-08-06	15,891,620	15,892,350	-0.0%	-$36.2M
KGC	小幅增持	2025-06-30 披露 2025-08-06	11,825,153	11,787,211	0.3%	+$36.2M
NE	小幅减持	2025-06-30 披露 2025-08-06	12,166,096	12,188,599	-0.2%	+$34.1M
MDT	小幅减持	2025-06-30 披露 2025-08-06	9,732,218	9,815,649	-0.9%	-$33.7M
CMCSA	小幅增持	2025-06-30 披露 2025-08-06	35,905,236	35,414,313	1.4%	-$25.3M
BNY	小幅减持	2025-06-30 披露 2025-08-06	12,552,364	13,937,536	-9.9%	-$25.3M
CHTR	小幅减持	2025-06-30 披露 2025-08-06	754,426	768,911	-1.9%	+$25.1M
MSFT	大幅减持	2025-06-30 披露 2025-08-06	544,978	659,693	-17.4%	+$23.4M
IPGP	小幅减持	2025-06-30 披露 2025-08-06	4,467,111	4,508,232	-0.9%	+$22.0M
USB	小幅减持	2025-06-30 披露 2025-08-06	8,764,371	8,891,198	-1.4%	+$21.2M
ABEV	小幅减持	2025-06-30 披露 2025-08-06	338,661,869	341,577,145	-0.9%	+$20.3M
FNV	小幅减持	2025-06-30 披露 2025-08-06	3,202,237	3,219,191	-0.5%	+$19.7M
DEI	小幅减持	2025-06-30 披露 2025-08-06	13,030,644	13,261,676	-1.7%	-$16.2M
CMI	小幅减持	2025-06-30 披露 2025-08-06	1,523,048	1,545,364	-1.4%	+$14.4M
CSL	小幅减持	2025-06-30 披露 2025-08-06	537,448	548,101	-1.9%	+$14.1M
DE	小幅减持	2025-06-30 披露 2025-08-06	512,633	530,173	-3.3%	+$11.8M
BTI	小幅增持	2025-06-30 披露 2025-08-06	1,124,502	1,010,815	11.2%	+$11.4M
FLS	小幅减持	2025-06-30 披露 2025-08-06	3,909,570	3,986,791	-1.9%	+$10.0M
XRAY	小幅减持	2025-06-30 披露 2025-08-06	14,193,858	14,438,975	-1.7%	+$9.7M
EXR	小幅减持	2025-06-30 披露 2025-08-06	1,583,614	1,616,049	-2.0%	-$6.5M
ORLA	小幅减持	2025-06-30 披露 2025-08-06	6,852,706	8,040,945	-14.8%	-$6.2M
ROST	小幅减持	2025-06-30 披露 2025-08-06	1,436,374	1,477,656	-2.8%	-$5.6M
BXP	小幅减持	2025-06-30 披露 2025-08-06	3,539,982	3,636,733	-2.7%	-$5.5M
NG	大幅减持	2025-06-30 披露 2025-08-06	11,805,442	18,231,042	-35.2%	-$5.0M
AGI	小幅减持	2025-06-30 披露 2025-08-06	6,241,116	6,398,366	-2.5%	-$4.9M
EPD	小幅增持	2025-06-30 披露 2025-08-06	1,852,080	1,651,887	12.1%	+$1.0M
AU	大幅减持	2025-06-30 披露 2025-08-06	2,054,211	2,501,368	-17.9%	+$759,615