First Pacific Advisors, LP
- SEC CIK
- 0001377581
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 74
- 較 2026 年第 1 季 −11
- 總值
- $80.84 億
- 較 2026 年第 1 季 +$9.5 億 (+13.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ADIANALOG DEVICES INC COM | Stock | 1,598,506 | $6.35 億 | 7.85% | −124,629−7.2% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,408,518 | $5.03 億 | 6.23% | −274,975−16.3% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,333,205 | $4.71 億 | 5.83% | +480.0% | 加碼 | 查看 |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 5,455,081 | $4.32 億 | 5.35% | +45,156+0.8% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 3,016,828 | $4.22 億 | 5.22% | −158,384−5.0% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 679,884 | $3.83 億 | 4.74% | −729−0.1% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,360,585 | $3.24 億 | 4.01% | −55,634−3.9% | 減碼 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 2,110,794 | $3.19 億 | 3.95% | +130,354+6.6% | 加碼 | 查看 |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 1,551,105 | $3.13 億 | 3.87% | −99,752−6.0% | 減碼 | 查看 |
| AJGGALLAGHER ARTHUR J & CO | COM | 1,336,290 | $3.07 億 | 3.79% | +948,603+244.7% | 加碼 | 查看 |
| AONAON PLC | CL A | 681,367 | $2.26 億 | 2.80% | −21,891−3.1% | 減碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 8,676,664 | $2.13 億 | 2.63% | +84,101+1.0% | 加碼 | 查看 |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 3,825,269 | $2.1 億 | 2.60% | +33,039+0.9% | 加碼 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 688,107 | $1.93 億 | 2.39% | −80,808−10.5% | 減碼 | 查看 |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 786,822 | $1.87 億 | 2.31% | −30,171−3.7% | 減碼 | 查看 |
| MTNVAIL RESORTS INC | COM | 1,304,959 | $1.78 億 | 2.20% | +128,609+10.9% | 加碼 | 查看 |
| AMRZAMRIZE LTD | SHS | 3,177,325 | $1.69 億 | 2.09% | +30,942+1.0% | 加碼 | 查看 |
| BAXBAXTER INTL INC COM | Stock | 7,618,145 | $1.62 億 | 2.01% | +917,220+13.7% | 加碼 | 查看 |
| KMXCARMAX INC | COM | 3,008,564 | $1.59 億 | 1.97% | +26,855+0.9% | 加碼 | 查看 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 4,641,753 | $1.54 億 | 1.91% | −8570.0% | 減碼 | – |
| JEFJEFFERIES FINANCIAL GROUP IN | COM | 2,704,265 | $1.35 億 | 1.67% | +117,764+4.6% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 248,244 | $1.24 億 | 1.54% | +26,348+11.9% | 加碼 | 查看 |
| NOVNOV INC | COM | 6,392,388 | $1.19 億 | 1.47% | +71,630+1.1% | 加碼 | 查看 |
| BIOBIO RAD LABS INC | CL A | 401,861 | $1.18 億 | 1.46% | −5,497−1.3% | 減碼 | 查看 |
| ECHOECHOSTAR CORP | NOTE 3.875%11/3 | – | $1.14 億 | 1.41% | – | – | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 564,781 | $1.08 億 | 1.33% | +564,781 | 新進 | 查看 |
| ICLRICON PLC | COM | 606,523 | $1.05 億 | 1.30% | −384,552−38.8% | 減碼 | 查看 |
| DEIDOUGLAS EMMETT INC | COM | 8,743,999 | $1.03 億 | 1.28% | +107,029+1.2% | 加碼 | 查看 |
| WATWATERS CORP | COM | 268,164 | $1.01 億 | 1.24% | +692+0.3% | 加碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 2,137,851 | $9,231.24 萬 | 1.14% | +746,442+53.6% | 加碼 | 查看 |
| LPLALPL FINL HLDGS INC | COM | 321,244 | $9,048.8 萬 | 1.12% | +620+0.2% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 331,964 | $8,664.26 萬 | 1.07% | +331,964 | 新進 | 查看 |
| SAPSAP SE SPON ADR | ADR | 555,426 | $8,559.67 萬 | 1.06% | +555,426 | 新進 | 查看 |
| AVTRAVANTOR INC | COM | 8,190,740 | $8,108.83 萬 | 1.00% | +101,717+1.3% | 加碼 | 查看 |
| CNHCNH INDL N V | SHS | 7,148,586 | $8,027.86 萬 | 0.99% | +2,339,331+48.6% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 976,544 | $7,046.74 萬 | 0.87% | +6,727+0.7% | 加碼 | 查看 |
| VNOVORNADO RLTY TR | SH BEN INT | 1,683,761 | $6,617.18 萬 | 0.82% | +3,160+0.2% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 784,923 | $6,486.6 萬 | 0.80% | −87,807−10.1% | 減碼 | 查看 |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 827,379 | $5,296.05 萬 | 0.66% | +827,379 | 新進 | 查看 |
| MICCMAGNUM ICE CREAM CO NV | ORD SHS | 2,971,716 | $5,173.76 萬 | 0.64% | +716,606+31.8% | 加碼 | 查看 |
| WABWABTEC COM | Stock | 189,045 | $5,096.65 萬 | 0.63% | −71,687−27.5% | 減碼 | 查看 |
| VYXNCR VOYIX CORPORATION | COM | 5,413,012 | $4,422.43 萬 | 0.55% | +7,930+0.1% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 63,167 | $2,386.13 萬 | 0.30% | +702+1.1% | 加碼 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 121,213 | $2,020.26 萬 | 0.25% | +12,516+11.5% | 加碼 | 查看 |
| PCGPG&E CORP COM | Stock | 1,172,695 | $1,972.47 萬 | 0.24% | +10,633+0.9% | 加碼 | 查看 |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 260,280 | $1,969.8 萬 | 0.24% | +170,121+188.7% | 加碼 | – |
| RUSHARUSH ENTERPRISES INC | CL A | 129,094 | $942.19 萬 | 0.12% | 00.0% | 不變 | 查看 |
| STGWSTAGWELL INC | COM CL A | 1,191,918 | $885.6 萬 | 0.11% | 00.0% | 不變 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 18,445 | $683.55 萬 | 0.08% | −214,309−92.1% | 減碼 | 查看 |
| INVESTMENT MANAGERS SER TR I30254T577 | FPA GBL EQTY ETF | 145,470 | $583.97 萬 | 0.07% | +145,470 | 新進 | – |
| EQPTEQUIPMENTSHARE COM INC | COM CL A | 285,714 | $561.71 萬 | 0.07% | 00.0% | 不變 | 查看 |
| MRVIMARAVAI LIFESCIENCES HLDGS I | COM CL A | 884,883 | $552.17 萬 | 0.07% | 00.0% | 不變 | 查看 |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 33,151 | $520.3 萬 | 0.06% | +6,761+25.6% | 加碼 | – |
| TDWTIDEWATER INC NEW | COM | 76,423 | $509.21 萬 | 0.06% | −6,126−7.4% | 減碼 | 查看 |
| WWAYFAIR INC | NOTE 1.000% 8/1 | – | $485.95 萬 | 0.06% | – | – | 查看 |
| ECHOECHOSTAR CORP | CL A | 47,066 | $477.72 萬 | 0.06% | 00.0% | 不變 | 查看 |
| ALGTALLEGIANT TRAVEL CO | COM | 34,186 | $402.03 萬 | 0.05% | 00.0% | 不變 | 查看 |
| INVESTMENT MANAGERS SER TR I30254T478 | FPA SHT DURA GOV ADDED | 146,775 | $362.6 萬 | 0.04% | +146,775 | 新進 | – |
| PDLBPONCE FINANCIAL GROUP INC | COMMON STOCK | 181,562 | $362.03 萬 | 0.04% | 00.0% | 不變 | 查看 |
| RSVRRESERVOIR MEDIA INC | COM | 308,747 | $305.35 萬 | 0.04% | 00.0% | 不變 | 查看 |
| PBFSPIONEER BANCORP INC MD | COM | 166,974 | $285.02 萬 | 0.04% | 00.0% | 不變 | 查看 |
| OECORION S.A. | COM | 417,388 | $276.73 萬 | 0.03% | 00.0% | 不變 | 查看 |
| WLFCWILLIS LEASE FIN CORP | COM | 11,443 | $261.82 萬 | 0.03% | +11,443 | 新進 | 查看 |
| NATLNCR ATLEOS CORPORATION | COM SHS | 50,033 | $217.19 萬 | 0.03% | −60,900−54.9% | 減碼 | 查看 |
| PARRPAR PAC HOLDINGS INC | COM NEW | 23,720 | $133.02 萬 | 0.02% | −8,931−27.4% | 減碼 | 查看 |
| ASLEAERSALE CORPORATION | COM | 208,726 | $131.91 萬 | 0.02% | 00.0% | 不變 | 查看 |
| SCCOSOUTHERN COPPER CORP COM | Stock | 7,126 | $124.18 萬 | 0.02% | +70+1.0% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 16,400 | $117.1 萬 | 0.01% | 00.0% | 不變 | 查看 |
| CSLCARLISLE COS INC | COM | 2,632 | $95.48 萬 | 0.01% | 00.0% | 不變 | 查看 |
| UPWKUPWORK INC | COM | 57,081 | $47.72 萬 | 0.01% | 00.0% | 不變 | 查看 |
| BIDUBAIDU INC SPON ADR REP A | ADR | 3,421 | $39.1 萬 | 0.00% | 00.0% | 不變 | 查看 |
| UNITUNITI GROUP LLC | COM SHS | 25,235 | $28.94 萬 | 0.00% | 00.0% | 不變 | 查看 |
| ISHARES TR46435U473 | BB RAT CORP BD | 3,727 | $17.43 萬 | 0.00% | +3,585+2,524.6% | 加碼 | – |
| DEODIAGEO PLC | SPON ADR NEW | 1 | $80 | 0.00% | 00.0% | 不變 | 查看 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ECHOECHOSTAR CORP | CL A | $477.05 萬 | – |
2026 年第 1 季 之後清倉（18 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| DELLDELL TECHNOLOGIES INC CL C | Stock | 382,985 | $6,285.93 萬 | 0.88% |
| KMIKINDER MORGAN INC DEL COM | Stock | 1,332,715 | $4,468.59 萬 | 0.63% |
| GLDSPDR GOLD SHARES | ETF | 13,995 | $602.19 萬 | 0.08% |
| FNVFRANCO NEV CORP COM | Stock | 6,611 | $163.32 萬 | 0.02% |
| CVXCHEVRON CORPORATION COM | Stock | 6,144 | $127.12 萬 | 0.02% |
| ROSTROSS STORES INC | COM | 5,154 | $111.65 萬 | 0.02% |
| TSLATESLA INC COM | Stock | 3,000 | $111.53 萬 | 0.02% |
| EMREMERSON ELEC CO COM | Stock | 8,426 | $110.4 萬 | 0.02% |
| DGDOLLAR GEN CORP NEW | COM | 9,077 | $107.77 萬 | 0.02% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 8,355 | $77.13 萬 | 0.01% |
| NVSTENVISTA HOLDINGS CORPORATION | COM | 30,397 | $77.12 萬 | 0.01% |
| DISDISNEY WALT CO COM | Stock | 7,872 | $75.87 萬 | 0.01% |
| HSICSCHEIN HENRY INC | COM | 9,914 | $73.07 萬 | 0.01% |
| GWWWW GRAINGER INC COM | Stock | 669 | $72.98 萬 | 0.01% |
| MCDMCDONALDS CORP COM | Stock | 2,142 | $66.57 萬 | 0.01% |
| CPAYCORPAY INC | COM SHS | 2,147 | $62.48 萬 | 0.01% |
| SMGSCOTTS MIRACLE-GRO CO CL A | Stock | 7,357 | $44.74 萬 | 0.01% |
| EBCEASTERN BANKSHARES INC | COM | 83 | $1,623 | 0.00% |