跳到主要內容
Livermore
Livermore
中文EN

First Pacific Advisors, LP

SEC CIK
0001377581
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
189
較 2021 年第 1 季 +66
總值
$79.7 億
較 2021 年第 1 季 +$6.07 億 (+8.2%)
申報日
2021/8/10
SEC
First Pacific Advisors, LP 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CMCSAComcast CorpStock9,433,628$5.38 億6.7%−75,835−0.8%減碼歷史
METAMeta Platforms, Inc.Stock1,397,649$4.86 億6.1%+38,079+2.8%加碼歷史
GOOGAlphabet Inc.Stock178,550$4.48 億5.6%−15,923−8.2%減碼歷史
GOOGLAlphabet Inc.Stock175,660$4.29 億5.4%+3,835+2.2%加碼歷史
AVGOBroadcom Inc.Stock896,662$4.28 億5.4%−8,725−1.0%減碼歷史
ADIAnalog Devices IncStock2,474,818$4.26 億5.3%−1,325−0.1%減碼歷史
CHTRCharter Communications, Inc.CL A575,136$4.15 億5.2%−729−0.1%減碼歷史
AIGAmerican International Group, Inc.Stock8,626,931$4.11 億5.2%−914,465−9.6%減碼歷史
TELTE Connectivity plcREG SHS2,933,402$3.97 億5.0%−6,917−0.2%減碼歷史
CCitigroup IncStock5,088,721$3.60 億4.5%−75,370−1.5%減碼歷史
WFCWells Fargo & CompanyStock7,305,938$3.31 億4.2%−369,797−4.8%減碼歷史
AONAon plcCL A1,177,528$2.81 億3.5%−2,317−0.2%減碼歷史
JEFJefferies Financial Group Inc.COM7,081,232$2.42 億3.0%−50,552−0.7%減碼歷史
HWMHowmet Aerospace Inc.Stock6,489,906$2.24 億2.8%−743,628−10.3%減碼歷史
BABAAlibaba Group Holding LtdADR957,979$2.17 億2.7%+227,271+31.1%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,441,120$2.01 億2.5%−519,335−17.5%減碼歷史
IFFInternational Flavors & Fragrances IncCOM1,217,268$1.82 億2.3%+1,924+0.2%加碼歷史
FEFirstenergy CorpCOM4,165,762$1.55 億1.9%−10,687−0.3%減碼歷史
NXPINXP Semiconductors N.V.COM725,226$1.49 億1.9%−3,333−0.5%減碼歷史
KMIKinder Morgan, Inc.Stock7,901,215$1.44 億1.8%−4,160,696−34.5%減碼歷史
MARMarriott International IncStock1,012,974$1.38 億1.7%−224,751−18.2%減碼歷史
DELLDell Technologies Inc.Stock1,249,486$1.25 億1.6%−5,960−0.5%減碼歷史
BIDUBaidu, Inc.ADR604,289$1.23 億1.5%+86,128+16.6%加碼歷史
BKNGBooking Holdings Inc.Stock53,094$1.16 億1.5%−44,627−45.7%減碼歷史
UNVRUnivar Solutions Inc.COM4,644,613$1.13 億1.4%−1,296,867−21.8%減碼歷史
LPLALPL Financial Holdings Inc.COM796,684$1.08 億1.3%−66,234−7.7%減碼歷史
PCGPG&E CorpStock6,821,095$6,937 萬0.9%+148,137+2.2%加碼歷史
NFLXNetflix IncStock106,044$5,601 萬0.7%+103,508+4,081.5%加碼歷史
Signature BK New York N Y82669G104COM218,900$5,377 萬0.7%−51,049−18.9%減碼–
OTEXOpen Text CorpCOM785,279$3,989 萬0.5%−620.0%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES561,756$3,635 萬0.5%+561,756新進歷史
WTWWillis Towers Watson PLCSHS114,756$2,640 萬0.3%−30,293−20.9%減碼歷史
OECOrion S.A.COM849,620$1,613 萬0.2%−92,300−9.8%減碼歷史
Hudson Executive Inves III44376L206UNIT 02/22/20261,499,900$1,498 萬0.2%+1,499,900新進–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/20251,499,899$1,492 萬0.2%+1,499,899新進–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/20261,498,495$1,490 萬0.2%+1,498,495新進–
TLG Acquisition One Corp87257M207UNIT 99/99/99991,499,900$1,488 萬0.2%+1,499,900新進–
AYXAlteryx, Inc.COM CL A167,805$1,444 萬0.2%00.0%不變歷史
Flame Acquisition Corp33850F207UNIT 99/99/99991,248,746$1,268 萬0.2%+1,248,746新進–
Kismet Acquisition Three CorG5276C128UNIT 99/99/99991,248,745$1,248 萬0.2%+1,248,745新進–
Disruptive Acquisition CorpG2770Y110UNIT 03/06/20261,248,748$1,245 萬0.2%+1,248,748新進–
Golden Arrow Merger Corp380799205UNIT 07/31/20261,248,745$1,241 萬0.2%+1,248,745新進–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/99991,248,745$1,241 萬0.2%+1,248,745新進–
Glenfarne Merger Corp378579205UNIT 03/17/20261,248,745$1,238 萬0.2%+1,248,745新進–
Twelve Seas Investment Co. II90118T205UNIT 99/99/99991,185,591$1,181 萬0.1%+1,185,591新進–
Agile Growth Corp.G01202129UNIT 03/09/20261,176,454$1,173 萬0.1%+1,176,454新進–
Pine Technology Acquisitn Co722850203UNIT 03/31/20281,166,485$1,163 萬0.1%+1,166,485新進–
Plum Acquisition Corp IG7134L100UNIT 03/15/20261,163,190$1,152 萬0.1%+1,163,190新進–
Interprivate IV Infratech PR46064T201UNIT 03/05/20261,023,837$1,019 萬0.1%+1,023,837新進–
GIGCAPITAL4 Inc37518G101COM968,902$954.4 萬0.1%+968,902新進–
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999916,493$922.9 萬0.1%+916,493新進–
Colliers Intl Group Inc194693AB3NOTE 4.000% 6/0–$922.2 萬0.1%–新進–
Slam Corp.G8210L113UNIT 99/99/9999861,604$859.9 萬0.1%+861,604新進–
TDWTidewater IncCOM706,360$851.2 萬0.1%00.0%不變歷史
Broadscale Acquisition Corp11134Y200UNIT 02/02/2026834,458$833.6 萬0.1%+834,458新進–
Forest Road Acquisition Cor34619V202UNIT 99/99/9999780,278$783.0 萬0.1%+780,278新進–
GX Acquisition Corp II36260F204UNIT 03/17/2026782,029$780.5 萬0.1%+782,029新進–
Angel Pond Holdings CorpG0447J110UNIT 99/99/9999746,800$746.8 萬0.1%+746,800新進–
Mission Advancement Corp60501L200UNIT 99/99/9999741,672$740.9 萬0.1%+741,672新進–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999704,079$703.4 萬0.1%+704,079新進–
MSFTMicrosoft CorpStock25,937$702.6 萬0.1%−723−2.7%減碼歷史
IACCION Acquisition Corp 3 Ltd.SHS CL A715,947$702.3 萬0.1%+715,947新進歷史
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/2026694,625$694.6 萬0.1%+694,625新進–
EBCEastern Bankshares, Inc.COM335,742$690.6 萬0.1%00.0%不變歷史
RUSHARush Enterprises IncCL A159,352$689.0 萬0.1%−2,940−1.8%減碼歷史
UPWKUpwork, IncCOM116,100$676.7 萬0.1%−85,897−42.5%減碼歷史
Northern Star Invest Corp II66574L209UNIT 02/25/2028664,459$664.5 萬0.1%+664,459新進–
Avanti Acquisition CorpG0682V117UNIT 99/99/9999624,000$637.7 萬0.1%00.0%不變–
DHC Acquisition CorpG2758T125UNIT 02/25/2026629,832$632.4 萬0.1%+629,832新進–
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026570,416$617.2 萬0.1%+570,416新進–
AMZNAmazon Com IncStock1,750$602.0 萬0.1%−45−2.5%減碼歷史
Churchill Capital Corp VII17144M201UNIT 99/99/9999578,358$578.9 萬0.1%+578,358新進–
Northern Star Invest Corp IV66575B200UNIT 02/25/2028507,537$507.5 萬0.1%+507,537新進–
AAPLApple Inc.Stock34,617$474.1 萬0.1%−733−2.1%減碼歷史
DLTRDollar Tree, Inc.COM44,628$444.0 萬0.1%+11,013+32.8%加碼歷史
CHNGChange Healthcare Inc.COM186,977$430.8 萬0.1%00.0%不變歷史
Global Partner Acqistn CorpG3934P110UNIT 01/06/2026430,212$425.9 萬0.1%+430,212新進–
COVA Acquisition Corp.G2554Y112UNIT 04/01/2021404,041$407.7 萬0.1%+404,041新進–
Tio Tech AG8T10C122UNIT 04/12/2028357,938$357.9 萬<0.1%+357,938新進–
Athena Technology Acquisi Co04687A208UNIT 99/99/9999357,671$356.6 萬<0.1%+357,671新進–
Ares Acquisition CorporationG33032114UNIT 99/99/9999346,339$346.3 萬<0.1%+346,339新進–
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999278,923$278.1 萬<0.1%+278,923新進–
PARRPar Pacific Holdings, Inc.COM NEW160,255$269.5 萬<0.1%00.0%不變歷史
Orion Acquisition Corp68626A207UNIT 02/19/2026246,287$244.3 萬<0.1%+246,287新進–
POSHPoshmark, Inc.COM CL A51,100$244.0 萬<0.1%+51,100新進歷史
PYPLPayPal Holdings, Inc.Stock7,345$214.1 萬<0.1%−610−7.7%減碼歷史
African Gold Acquisition CorG0112R116UNIT 99/99/9999211,746$214.1 萬<0.1%+211,746新進–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028209,875$209.7 萬<0.1%+209,875新進–
ADBEAdobe Inc.Stock3,292$192.8 萬<0.1%−345−9.5%減碼歷史
VVisa Inc.Stock7,916$185.1 萬<0.1%−589−6.9%減碼歷史
ACNAccenture plcStock6,245$184.1 萬<0.1%−275−4.2%減碼歷史
CRMSalesforce, Inc.Stock7,515$183.6 萬<0.1%−574−7.1%減碼歷史
NKENIKE, Inc.Stock11,795$182.2 萬<0.1%−1,746−12.9%減碼歷史
UNHUnitedHealth Group IncStock4,535$181.6 萬<0.1%−305−6.3%減碼歷史
MAMastercard IncStock4,950$180.7 萬<0.1%−95−1.9%減碼歷史
HDHome Depot, Inc.Stock5,460$174.1 萬<0.1%−445−7.5%減碼歷史
NOWServiceNow, Inc.Stock3,142$172.7 萬<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM5,560$162.3 萬<0.1%−785−12.4%減碼歷史
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026150,079$150.8 萬<0.1%+150,079新進–
SHLXShell Midstream Partners, L.P.UNIT LTD INT98,221$145.1 萬<0.1%−23,042−19.0%減碼歷史

2021 年第 1 季之後清倉（7 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

First Pacific Advisors, LP 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
SWISolarWinds CorpCOM735,254$1,282 萬0.2%歷史
BRMKBroadmark Realty Capital Inc.COM319,539$334.2 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP47,939$207.9 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM4,807$33.6 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock425$11.4 萬<0.1%歷史
ZGZillow Group, Inc.CL A850$11.2 萬<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A1,575$6.10 萬<0.1%歷史