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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 30 | $0 | 0.0% | +30 | 新進 | – |
| AUROWAurora Innovation, Inc. | *W EXP 03/12/202 | 300 | $1,000 | <0.1% | +300 | 新進 | 歷史 |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 190 | $2,000 | <0.1% | +190 | 新進 | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 2,200 | $2.20 萬 | <0.1% | +2,200 | 新進 | – |
| Alkuri Global Acquisition Corp.66981N111 | *W EXP 02/09/202 | 14,967 | $2.20 萬 | <0.1% | +14,967 | 新進 | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 2,423 | $2.40 萬 | <0.1% | +2,423 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 70 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 2,889 | $2.90 萬 | <0.1% | +2,889 | 新進 | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 7,830 | $7.90 萬 | <0.1% | +7,830 | 新進 | – |
| TSLATesla, Inc. | Stock | 130 | $8.80 萬 | <0.1% | −160−55.2% | 減碼 | 歷史 |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 8,853 | $8.90 萬 | <0.1% | +8,853 | 新進 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 800 | $9.90 萬 | <0.1% | +800 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 451 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 650 | $11.5 萬 | <0.1% | −1,105−63.0% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,400 | $11.5 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,250 | $11.8 萬 | <0.1% | +4,250 | 新進 | 歷史 |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 11,931 | $11.9 萬 | <0.1% | +11,931 | 新進 | – |
| TEAMAtlassian Corp | CL A | 530 | $13.6 萬 | <0.1% | +530 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 385 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPSNLiveperson Inc | COM | 2,231 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 500 | $15.5 萬 | <0.1% | +500 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 1,755 | $15.8 萬 | <0.1% | +1,755 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 770 | $15.8 萬 | <0.1% | +431+127.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 675 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 17,071 | $16.6 萬 | <0.1% | +17,071 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,500 | $17.1 萬 | <0.1% | +1,500+30.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 368 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,818 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 790 | $19.3 萬 | <0.1% | +255+47.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 125 | $19.5 萬 | <0.1% | +20+19.0% | 加碼 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 4,400 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 540 | $19.7 萬 | <0.1% | +105+24.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 135 | $19.7 萬 | <0.1% | +28+26.2% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 1,220 | $19.7 萬 | <0.1% | −205−14.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 965 | $20.0 萬 | <0.1% | +205+27.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 530 | $20.5 萬 | <0.1% | +110+26.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 815 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,520 | $21.9 萬 | <0.1% | −765−33.5% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 790 | $22.1 萬 | <0.1% | −130−14.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 594 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,095 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 25,000 | $25.0 萬 | <0.1% | +25,000 | 新進 | – |
| MSCIMSCI Inc. | Stock | 480 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,473 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,055 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 305 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,376 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 555 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 897 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,990 | $32.1 萬 | <0.1% | +99+5.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,910 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,540 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,484 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,900 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,174 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 322,965 | $36.8 萬 | <0.1% | +322,965 | 新進 | – |
| TWTRTwitter, Inc. | COM | 5,626 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 15,680 | $39.0 萬 | <0.1% | +2,830+22.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,788 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,146 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,829 | $44.4 萬 | <0.1% | −875−18.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,405 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 5,435 | $47.3 萬 | <0.1% | +901+19.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 848 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 592 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,315 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,134 | $57.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 59,877 | $59.3 萬 | <0.1% | +59,877 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,693 | $63.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,915 | $73.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,678 | $74.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,340 | $76.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGTAllegiant Travel CO | COM | 3,952 | $76.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eros STX Global CorporationG3788M114 | SHS NEW | 512,246 | $78.4 萬 | <0.1% | +107,307+26.5% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,385 | $82.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,300 | $83.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 84,352 | $84.7 萬 | <0.1% | +84,352 | 新進 | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 87,176 | $86.3 萬 | <0.1% | +87,176 | 新進 | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 86,570 | $86.4 萬 | <0.1% | +86,570 | 新進 | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 61,910 | $89.6 萬 | <0.1% | −14,524−19.0% | 減碼 | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 90,879 | $90.9 萬 | <0.1% | +90,879 | 新進 | – |
| Queens Gambit Growth CapitalG7315C127 | UNIT 01/19/2026 | 99,557 | $99.3 萬 | <0.1% | +99,557 | 新進 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 8,806 | $111.5 萬 | <0.1% | 00.0% | 不變 | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 112,871 | $113.7 萬 | <0.1% | +112,871 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,279 | $115.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,474 | $117.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STMPStamps.com Inc | COM NEW | 6,502 | $130.2 萬 | <0.1% | +6,502 | 新進 | 歷史 |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 134,996 | $135.0 萬 | <0.1% | +134,996 | 新進 | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 138,143 | $137.7 萬 | <0.1% | +138,143 | 新進 | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 98,221 | $145.1 萬 | <0.1% | −23,042−19.0% | 減碼 | 歷史 |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 150,079 | $150.8 萬 | <0.1% | +150,079 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 5,560 | $162.3 萬 | <0.1% | −785−12.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,142 | $172.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,460 | $174.1 萬 | <0.1% | −445−7.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,950 | $180.7 萬 | <0.1% | −95−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,535 | $181.6 萬 | <0.1% | −305−6.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,795 | $182.2 萬 | <0.1% | −1,746−12.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,515 | $183.6 萬 | <0.1% | −574−7.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,245 | $184.1 萬 | <0.1% | −275−4.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,916 | $185.1 萬 | <0.1% | −589−6.9% | 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。
| 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 Corp | COM | 735,254 | $1,282 萬 | 0.2% | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 319,539 | $334.2 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 47,939 | $207.9 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,807 | $33.6 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 425 | $11.4 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 850 | $11.2 萬 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 1,575 | $6.10 萬 | <0.1% | 歷史 |