FEOE First Eagle Overseas Equity ETF
$55.94
价格 · 八月 19, 2026
FEOE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$55.94
市值
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P/E (TTM)
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每股收益 (TTM)
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营收 (TTM)
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股息收益率
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ROE
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负债/权益
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52周区间
$43 – $57
FEOE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
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EPS
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自由现金流
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利润率
—
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
指标
5年趋势
FEOE
同行中位数
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
FEOE
同行中位数
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
FEOE
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
FEOE
同行中位数
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
FEOE
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
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派息率
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5年股息复合年增长率 (CAGR)
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| 除息日 | 金额 |
|---|---|
| 2025年12月30日 | $0.7380 |
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机构持有人 (13F) 159 家申报者 · $1.0B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 27 (-26 与上一季度对比) | 6 (+2 与上一季度对比) | 101 (+34 与上一季度对比) | 14 (+4 与上一季度对比) | +5.3M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| LPL Financial LLC | $91390027 | 1711424 | 9.07% | 股份 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $86851629 | 1626435 | 8.62% | 股份 |
| STIFEL FINANCIAL CORP | $59625285 | 1116579 | 5.91% | 股份 |
| MORGAN STANLEY | $45054057 | 843708 | 4.47% | 股份 |
| BANK OF AMERICA CORP /DE/ | $40731384 | 762760 | 4.04% | 股份 |
| UBS Group AG | $38879472 | 728080 | 3.86% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $38768400 | 726000 | 3.85% | 股份 |
| NewEdge Advisors, LLC | $34759836 | 650933 | 3.45% | 股份 |
| GREAT VALLEY ADVISOR GROUP, INC. | $30919124 | 579013 | 3.07% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $30449393 | 570213 | 3.02% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $26695740 | 499920 | 2.65% | 股份 |
| Cetera Investment Advisers | $23883590 | 447259 | 2.37% | 股份 |
| Acumen Wealth Advisors, LLC | $23639059 | 442679 | 2.35% | 股份 |
| &PARTNERS | $20360875 | 381290 | 2.02% | 股份 |
| RIA Advisory Group LLC | $19006235 | 355922 | 1.89% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $16729431 | 313873 | 1.66% | 股份 |
| Berger Financial Group, Inc | $15150858 | 283724 | 1.50% | 股份 |
| HighTower Advisors, LLC | $14520903 | 271927 | 1.44% | 股份 |
| Continuum Advisory, LLC | $12724572 | 238288 | 1.26% | 股份 |
| Circle Wealth Management, LLC | $12473920 | 233594 | 1.24% | 股份 |
| Dakota Wealth Management | $11924990 | 223314 | 1.18% | 股份 |
| Geneos Wealth Management Inc. | $10140980 | 189906 | 1.01% | 股份 |
| Redhawk Wealth Advisors, Inc. | $9988278 | 187046 | 0.99% | 股份 |
| ARWA LLC | $9597813 | 177902 | 0.95% | 股份 |
| DAVENPORT & Co LLC | $9447421 | 176918 | 0.94% | 股份 |
| Sanctuary Advisors, LLC | $9167523 | 171676 | 0.91% | 股份 |
| Lokken Investment Group LLC | $9002528 | 195181 | 0.89% | 股份 |
| Frontier Asset Management, LLC | $8523761 | 159621 | 0.85% | 股份 |
| SAGESPRING WEALTH PARTNERS, LLC | $8122330 | 152104 | 0.81% | 股份 |
| TRUIST FINANCIAL CORP | $8121339 | 152085 | 0.81% | 股份 |
| Kestra Advisory Services, LLC | $8072791 | 151176 | 0.80% | 股份 |
| LexAurum Advisors, LLC | $8037875 | 150522 | 0.80% | 股份 |
| EXCHANGE TRADED CONCEPTS, LLC | $7555513 | 141489 | 0.75% | 股份 |
| OSAIC HOLDINGS, INC. | $7236572 | 135503 | 0.72% | 股份 |
| Richmond Investment Services, LLC | $6914446 | 129484 | 0.69% | 股份 |
| Financial Partners Group, Inc | $6900533 | 129223 | 0.68% | 股份 |
| JPMORGAN CHASE & CO | $6566828 | 122813 | 0.65% | 股份 |
| Private Advisor Group, LLC | $6463086 | 121031 | 0.64% | 股份 |
| SMITH, MOORE & CO. | $6115517 | 114523 | 0.61% | 股份 |
| STEPHENS INC /AR/ | $5608762 | 105033 | 0.56% | 股份 |
| Essex Financial Services, Inc. | $5472428 | 102480 | 0.54% | 股份 |
| SILVER OAK SECURITIES, INCORPORATED | $5427701 | 101642 | 0.54% | 股份 |
| AVAII WEALTH MANAGEMENT, LLC | $5387239 | 100885 | 0.53% | 股份 |
| FFG RETIREMENT ADVISORS LLC | $5227967 | 97902 | 0.52% | 股份 |
| Mariner, LLC | $5114599 | 95779 | 0.51% | 股份 |
| Visionary Wealth Advisors | $4975011 | 93165 | 0.49% | 股份 |
| DAYMARK WEALTH PARTNERS, LLC | $4458633 | 83495 | 0.44% | 股份 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $4426273 | 82889 | 0.44% | 股份 |
| Vise Technologies, Inc. | $4199269 | 78638 | 0.42% | 股份 |
| PCG Wealth Advisors, LLC | $4161143 | 77924 | 0.41% | 股份 |
| StrongBox Wealth, LLC | $4123495 | 77219 | 0.41% | 股份 |
| JANE STREET GROUP, LLC | $4118956 | 77134 | 0.41% | 股份 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3966181 | 74273 | 0.39% | 股份 |
| MML INVESTORS SERVICES, LLC | $3958275 | 74125 | 0.39% | 股份 |
| OPPENHEIMER & CO INC | $3908720 | 73197 | 0.39% | 股份 |
| EQUITABLE TRUST CO | $3767530 | 70553 | 0.37% | 股份 |
| Atlas Wealth LLC | $3589334 | 67216 | 0.36% | 股份 |
| Farther Finance Advisors, LLC | $3527924 | 66066 | 0.35% | 股份 |
| IFP Advisors, Inc | $3434047 | 64308 | 0.34% | 股份 |
| Arax Advisory Partners | $3370387 | 63116 | 0.33% | 股份 |
| Patten Group, Inc. | $3359608 | 62914 | 0.33% | 股份 |
| Schiavi & Co LLC | $3193693 | 59807 | 0.32% | 股份 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3129913 | 58613 | 0.31% | 股份 |
| Elequin Capital, LP | $2874041 | 53821 | 0.29% | 股份 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2753290 | 51560 | 0.27% | 股份 |
| Armstrong, Fleming & Moore, Inc | $2659000 | 49794 | 0.26% | 股份 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2645970 | 49550 | 0.26% | 股份 |
| U.S. Capital Wealth Advisors, LLC | $2320446 | 45986 | 0.23% | 股份 |
| Valeo Financial Advisors, LLC | $2312068 | 43297 | 0.23% | 股份 |
| Pettinga Financial Advisors LLC | $2201657 | 41230 | 0.22% | 股份 |
| Patriot Financial Group Insurance Agency, LLC | $2172472 | 40683 | 0.22% | 股份 |
| CWM, LLC | $2041511 | 40458 | 0.20% | 股份 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1795330 | 33620 | 0.18% | 股份 |
| OneAscent Financial Services LLC | $1733684 | 32466 | 0.17% | 股份 |
| Bluesphere Advisors LLC | $1563379 | 29277 | 0.16% | 股份 |
| Nautilus Advisors LLC | $1417926 | 26268 | 0.14% | 股份 |
| Tanglewood Wealth Management, Inc. | $1400896 | 26234 | 0.14% | 股份 |
| WCG Wealth Advisors LLC | $1375850 | 25765 | 0.14% | 股份 |
| Chemistry Wealth Management LLC | $1337777 | 25052 | 0.13% | 股份 |
| D.A. DAVIDSON & CO. | $1228200 | 23000 | 0.12% | 股份 |
| SITTNER & NELSON, LLC | $1206093 | 22586 | 0.12% | 股份 |
| Integrated Wealth Concepts LLC | $1194986 | 22378 | 0.12% | 股份 |
| Atria Investments, Inc | $1188077 | 22249 | 0.12% | 股份 |
| Snowden Capital Advisors LLC | $1110987 | 20805 | 0.11% | 股份 |
| GOLDMAN SACHS GROUP INC | $1072165 | 20078 | 0.11% | 股份 |
| Parallel Advisors, LLC | $1063173 | 19909 | 0.11% | 股份 |
| TITLEIST ASSET MANAGEMENT, LLC | $1061752 | 19883 | 0.11% | 股份 |
| Compass Ion Advisors, LLC | $1031323 | 19313 | 0.10% | 股份 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $921898 | 17264 | 0.09% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $918687 | 17019 | 0.09% | 股份 |
| Equitable Holdings, Inc. | $879925 | 16478 | 0.09% | 股份 |
| Ballast Rock Private Wealth LLC | $860381 | 16112 | 0.09% | 股份 |
| Lakeside Advisors, INC. | $806340 | 15100 | 0.08% | 股份 |
| TKG Advisors, LLC | $768853 | 14398 | 0.08% | 股份 |
| Leo H. Evart, Inc. | $753892 | 14118 | 0.07% | 股份 |
| Apollon Wealth Management, LLC | $737988 | 13820 | 0.07% | 股份 |
| ERn Financial, LLC | $735532 | 13774 | 0.07% | 股份 |
| Sunrise Financial Services, LLC | $634659 | 11885 | 0.06% | 股份 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $620027 | 11611 | 0.06% | 股份 |
| Joseph P. Lucia & Associates, LLC | $610629 | 11435 | 0.06% | 股份 |
ETF持仓 由 1 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| FINT · Advisors' Inner Circle Fund II | 9.87% | 130303 NS | 2026年4月30日 | N-PORT |