First Pacific Advisors, LP
- SEC CIK
- 0001377581
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 211
- 較 2021 年第 2 季 +22
- 總值
- $77.1 億
- 較 2021 年第 2 季 −$2.59 億 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 9,192,262 | $5.14 億 | 6.7% | −241,366−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 175,906 | $4.70 億 | 6.1% | +246+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,360,861 | $4.62 億 | 6.0% | −36,788−2.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,295,573 | $4.55 億 | 5.9% | −331,358−3.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 162,802 | $4.34 億 | 5.6% | −15,748−8.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,507,661 | $4.20 億 | 5.4% | +32,843+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 848,500 | $4.11 億 | 5.3% | −48,162−5.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 562,285 | $4.09 億 | 5.3% | −12,851−2.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,756,051 | $3.78 億 | 4.9% | −177,351−6.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,180,473 | $3.64 億 | 4.7% | +91,752+1.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,441,558 | $3.45 億 | 4.5% | +135,620+1.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,091,699 | $3.12 億 | 4.0% | −85,829−7.3% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,797,577 | $2.52 億 | 3.3% | −283,655−4.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,618,745 | $2.07 億 | 2.7% | +128,839+2.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,014,195 | $1.74 億 | 2.3% | −426,925−17.5% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,221,492 | $1.72 億 | 2.2% | +2,214,799+33,091.3% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,242,357 | $1.66 億 | 2.2% | +25,089+2.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 4,266,299 | $1.52 億 | 2.0% | +100,537+2.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 996,894 | $1.48 億 | 1.9% | −16,080−1.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,030,814 | $1.34 億 | 1.7% | +129,599+1.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,249,486 | $1.30 億 | 1.7% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 652,870 | $1.28 億 | 1.7% | −72,356−10.0% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 725,628 | $1.14 億 | 1.5% | −71,056−8.9% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 4,654,812 | $1.11 億 | 1.4% | +10,199+0.2% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 6,871,370 | $6,597 萬 | 0.9% | +50,275+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,136 | $5,301 萬 | 0.7% | +14,386+822.1% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 177,773 | $4,840 萬 | 0.6% | −41,127−18.8% | 減碼 | – |
| GPORGulfport Energy Corp | COMMON SHARES | 563,681 | $4,634 萬 | 0.6% | +1,925+0.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 18,933 | $4,494 萬 | 0.6% | −34,161−64.3% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 802,039 | $3,909 萬 | 0.5% | +16,760+2.1% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 849,020 | $1,548 萬 | 0.2% | −600−0.1% | 減碼 | 歷史 |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 1,499,899 | $1,506 萬 | 0.2% | 00.0% | 不變 | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 1,499,900 | $1,489 萬 | 0.2% | 00.0% | 不變 | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 1,499,900 | $1,483 萬 | 0.2% | +719,622+92.2% | 加碼 | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 1,498,495 | $1,481 萬 | 0.2% | 00.0% | 不變 | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 1,499,900 | $1,477 萬 | 0.2% | 00.0% | 不變 | – |
| Macondray Cap Acquisitn CorpG5853A123 | UNIT 05/31/2028 | 1,247,500 | $1,245 萬 | 0.2% | +1,247,500 | 新進 | – |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 1,248,745 | $1,243 萬 | 0.2% | 00.0% | 不變 | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 1,248,746 | $1,240 萬 | 0.2% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 1,248,745 | $1,236 萬 | 0.2% | 00.0% | 不變 | – |
| AYXAlteryx, Inc. | COM CL A | 168,978 | $1,235 萬 | 0.2% | +1,173+0.7% | 加碼 | 歷史 |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 1,248,745 | $1,233 萬 | 0.2% | 00.0% | 不變 | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,248,748 | $1,226 萬 | 0.2% | 00.0% | 不變 | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 1,248,745 | $1,211 萬 | 0.2% | 00.0% | 不變 | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 1,197,791 | $1,186 萬 | 0.2% | +12,200+1.0% | 加碼 | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 1,176,454 | $1,165 萬 | 0.2% | 00.0% | 不變 | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 1,170,600 | $1,161 萬 | 0.2% | +4,115+0.4% | 加碼 | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 1,169,957 | $1,148 萬 | 0.1% | +6,767+0.6% | 加碼 | – |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 1,144,612 | $1,123 萬 | 0.1% | +397,812+53.3% | 加碼 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 534,048 | $1,052 萬 | 0.1% | +534,048 | 新進 | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 1,045,934 | $1,032 萬 | 0.1% | +22,097+2.2% | 加碼 | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 1,009,809 | $998.7 萬 | 0.1% | +175,351+21.0% | 加碼 | – |
| GIGCAPITAL4 Inc37518G101 | COM | 968,902 | $955.3 萬 | 0.1% | 00.0% | 不變 | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 917,294 | $912.7 萬 | 0.1% | +801+0.1% | 加碼 | – |
| Colliers Intl Group Inc194693AB3 | NOTE 4.000% 6/0 | – | $862.4 萬 | 0.1% | – | – | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 861,814 | $854.1 萬 | 0.1% | +2100.0% | 加碼 | – |
| TDWTidewater Inc | COM | 706,360 | $851.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 810,328 | $805.5 萬 | 0.1% | +115,703+16.7% | 加碼 | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 782,029 | $771.1 萬 | 0.1% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 79,872 | $764.5 萬 | 0.1% | +35,244+79.0% | 加碼 | 歷史 |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 745,996 | $737.0 萬 | 0.1% | +167,638+29.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,937 | $731.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 741,972 | $730.8 萬 | 0.1% | +3000.0% | 加碼 | – |
| RUSHARush Enterprises Inc | CL A | 159,352 | $719.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 704,079 | $694.2 萬 | 0.1% | 00.0% | 不變 | – |
| EBCEastern Bankshares, Inc. | COM | 335,742 | $681.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 664,459 | $655.2 萬 | 0.1% | 00.0% | 不變 | – |
| Metals Acquisition CorpG60405118 | UNIT 99/99/9999 | 654,635 | $648.7 萬 | 0.1% | +654,635 | 新進 | – |
| Avanti Acquisition CorpG0682V117 | UNIT 99/99/9999 | 624,000 | $630.2 萬 | 0.1% | 00.0% | 不變 | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 629,832 | $625.4 萬 | 0.1% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 596,451 | $590.5 萬 | 0.1% | +250,112+72.2% | 加碼 | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 576,679 | $568.0 萬 | 0.1% | +485,800+534.6% | 加碼 | – |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 570,416 | $565.3 萬 | 0.1% | +570,416 | 新進 | – |
| UPWKUpwork, Inc | COM | 117,875 | $530.8 萬 | 0.1% | +1,775+1.5% | 加碼 | 歷史 |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 513,317 | $506.1 萬 | 0.1% | +5,780+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,617 | $489.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 469,039 | $463.9 萬 | 0.1% | +38,827+9.0% | 加碼 | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 404,041 | $401.6 萬 | 0.1% | 00.0% | 不變 | – |
| CHNGChange Healthcare Inc. | COM | 186,977 | $391.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 358,437 | $355.2 萬 | <0.1% | +499+0.1% | 加碼 | – |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 357,671 | $355.0 萬 | <0.1% | +357,671 | 新進 | – |
| STMPStamps.com Inc | COM NEW | 10,685 | $352.4 萬 | <0.1% | +4,183+64.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,536 | $337.9 萬 | <0.1% | −100,508−94.8% | 減碼 | 歷史 |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 304,354 | $300.7 萬 | <0.1% | +58,067+23.6% | 加碼 | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 284,080 | $282.7 萬 | <0.1% | +197,510+228.2% | 加碼 | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 278,923 | $277.8 萬 | <0.1% | 00.0% | 不變 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 160,255 | $251.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 249,700 | $248.5 萬 | <0.1% | +249,700 | 新進 | – |
| POSHPoshmark, Inc. | COM CL A | 95,000 | $225.7 萬 | <0.1% | +43,900+85.9% | 加碼 | 歷史 |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 228,395 | $223.6 萬 | <0.1% | +211,324+1,237.9% | 加碼 | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 211,746 | $213.9 萬 | <0.1% | 00.0% | 不變 | – |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 253,274 | $212.8 萬 | <0.1% | +253,274 | 新進 | 歷史 |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 209,875 | $204.0 萬 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 2,650 | $164.9 萬 | <0.1% | −492−15.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,320 | $164.5 萬 | <0.1% | −1,025−14.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,040 | $163.8 萬 | <0.1% | −1,475−19.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,835 | $163.2 萬 | <0.1% | −457−13.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,205 | $162.7 萬 | <0.1% | −590−5.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,065 | $162.0 萬 | <0.1% | −1,180−18.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,230 | $161.0 萬 | <0.1% | −686−8.7% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（13 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 957,979 | $2.17 億 | 2.7% | 歷史 |
| BIDUBaidu, Inc. | ADR | 604,289 | $1.23 億 | 1.5% | 歷史 |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 715,947 | $702.3 萬 | 0.1% | 歷史 |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 570,416 | $617.2 萬 | 0.1% | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 357,671 | $356.6 萬 | <0.1% | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 98,221 | $145.1 萬 | <0.1% | 歷史 |
| Queens Gambit Growth CapitalG7315C127 | UNIT 01/19/2026 | 99,557 | $99.3 萬 | <0.1% | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 61,910 | $89.6 萬 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,484 | $35.4 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 4,400 | $19.5 萬 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 2,231 | $14.1 萬 | <0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 2,423 | $2.40 萬 | <0.1% | 歷史 |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 30 | $0 | 0.0% | – |