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 |
|---|---|---|---|---|---|---|---|
| AUROWAurora Innovation, Inc. | *W EXP 03/12/202 | 300 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 190 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | 12,934 | $1.50 萬 | <0.1% | +12,934 | 新進 | – |
| Alkuri Global Acquisition Corp.66981N111 | *W EXP 02/09/202 | 14,967 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 2,200 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 33,184 | $2.80 萬 | <0.1% | +33,184 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 70 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 5,856 | $5.80 萬 | <0.1% | +2,967+102.7% | 加碼 | – |
| CRNCCerence Inc. | COM | 775 | $7.40 萬 | <0.1% | +775 | 新進 | 歷史 |
| CICigna Group | Stock | 380 | $7.60 萬 | <0.1% | +380 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 275 | $7.70 萬 | <0.1% | +275 | 新進 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 3,120 | $7.70 萬 | <0.1% | +3,120 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 1,115 | $7.70 萬 | <0.1% | +1,115 | 新進 | 歷史 |
| TWOU2U, LLC | COM | 2,295 | $7.70 萬 | <0.1% | +2,295 | 新進 | 歷史 |
| PLANAnaplan, Inc. | COM | 1,280 | $7.80 萬 | <0.1% | +1,280 | 新進 | 歷史 |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 7,830 | $7.80 萬 | <0.1% | 00.0% | 不變 | – |
| MIMEMimecast Ltd | ORD SHS | 1,220 | $7.80 萬 | <0.1% | +1,220 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 1,500 | $7.90 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 165 | $7.90 萬 | <0.1% | +165 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 885 | $7.90 萬 | <0.1% | +885 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 900 | $7.90 萬 | <0.1% | +900 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 1,080 | $8.00 萬 | <0.1% | +1,080 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 370 | $8.00 萬 | <0.1% | +370 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 440 | $8.00 萬 | <0.1% | +440 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 850 | $8.10 萬 | <0.1% | +850 | 新進 | 歷史 |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 8,853 | $8.70 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 451 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 130 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 3,960 | $11.4 萬 | <0.1% | −290−6.8% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,540 | $11.6 萬 | <0.1% | −215−12.3% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 515 | $11.7 萬 | <0.1% | +515 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 1,425 | $11.7 萬 | <0.1% | +25+1.8% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,350 | $11.8 萬 | <0.1% | +550+68.8% | 加碼 | 歷史 |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 11,931 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 535 | $12.1 萬 | <0.1% | +535 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 5,700 | $12.4 萬 | <0.1% | +5,700 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 385 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 368 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,500 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,530 | $15.7 萬 | <0.1% | +1,530 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 760 | $15.8 萬 | <0.1% | −10−1.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 555 | $16.0 萬 | <0.1% | +55+11.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 95 | $16.0 萬 | <0.1% | −30−24.0% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 675 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Athena Technology Acquisi Co04687A117 | *W EXP 03/31/202 | 119,222 | $16.2 萬 | <0.1% | +119,222 | 新進 | – |
| SHOPShopify Inc. | Stock | 135 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 790 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nextgen Acquisition Corp IIG65317128 | *W EXP 03/23/202 | 114,080 | $19.2 萬 | <0.1% | +114,080 | 新進 | – |
| ZMZoom Communications, Inc. | Stock | 745 | $19.5 萬 | <0.1% | +215+40.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,270 | $19.6 萬 | <0.1% | +620+95.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 790 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 594 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,818 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 530 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVLRAvalara, Inc. | COM | 1,220 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 815 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,520 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 540 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 940 | $21.9 萬 | <0.1% | −113,816−99.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 965 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eros STX Global CorporationG3788M114 | SHS NEW | 256,123 | $23.6 萬 | <0.1% | −256,123−50.0% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 305 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,055 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 897 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,376 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,473 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,095 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 480 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,891 | $29.7 萬 | <0.1% | −99−5.0% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 12,850 | $29.8 萬 | <0.1% | −2,830−18.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 555 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 4,534 | $31.6 萬 | <0.1% | −901−16.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,910 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,540 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 322,965 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| TWTRTwitter, Inc. | COM | 5,626 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,788 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 5,880 | $36.2 萬 | <0.1% | +5,880 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,900 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,174 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 38,811 | $38.5 萬 | <0.1% | +38,811 | 新進 | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 45,190 | $44.8 萬 | <0.1% | +20,190+80.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,829 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,405 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,146 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 48,890 | $48.4 萬 | <0.1% | +48,890 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 848 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 592 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 59,877 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,315 | $60.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,134 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,678 | $65.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,915 | $71.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGTAllegiant Travel CO | COM | 3,952 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,385 | $81.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,900 | $82.9 萬 | <0.1% | +560+12.9% | 加碼 | 歷史 |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 84,352 | $85.0 萬 | <0.1% | 00.0% | 不變 | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 87,176 | $85.4 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 4,300 | $87.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 99,557 | $98.3 萬 | <0.1% | +99,557 | 新進 | – |
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% | – |