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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。

機構總覽
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%)
申報日
2021/11/3
SEC
First Pacific Advisors, LP 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AUROWAurora Innovation, Inc.*W EXP 03/12/202300$00.0%00.0%不變歷史
Esm Acquisition CorporationG3195H120UNIT 99/99/9999190$2,000<0.1%00.0%不變–
Artisan Acquisition CorpG0509L128*W EXP 03/26/20212,934$1.50 萬<0.1%+12,934新進–
Alkuri Global Acquisition Corp.66981N111*W EXP 02/09/20214,967$2.10 萬<0.1%00.0%不變–
Accelerate Acquisition Corp.00439D201UNIT 99/99/99992,200$2.20 萬<0.1%00.0%不變–
Queens Gambit Growth CapitalG7315C119*W EXP 01/19/20233,184$2.80 萬<0.1%+33,184新進–
SPGIS&P Global Inc.Stock70$3.00 萬<0.1%00.0%不變歷史
Gores Holdings VII Inc38286T200UNIT 02/12/20285,856$5.80 萬<0.1%+2,967+102.7%加碼–
CRNCCerence Inc.COM775$7.40 萬<0.1%+775新進歷史
CICigna GroupStock380$7.60 萬<0.1%+380新進歷史
SHWSherwin Williams CoCOM275$7.70 萬<0.1%+275新進歷史
PINGPing Identity Holding Corp.COM3,120$7.70 萬<0.1%+3,120新進歷史
SMARSmartsheet IncCOM CL A1,115$7.70 萬<0.1%+1,115新進歷史
TWOU2U, LLCCOM2,295$7.70 萬<0.1%+2,295新進歷史
PLANAnaplan, Inc.COM1,280$7.80 萬<0.1%+1,280新進歷史
Gores Technology Partners II38287L206UNIT 03/16/20287,830$7.80 萬<0.1%00.0%不變–
MIMEMimecast LtdORD SHS1,220$7.80 萬<0.1%+1,220新進歷史
PATHUiPath, Inc.Stock1,500$7.90 萬<0.1%+1,500新進歷史
PANWPalo Alto Networks IncStock165$7.90 萬<0.1%+165新進歷史
PCORProcore Technologies, Inc.COM885$7.90 萬<0.1%+885新進歷史
ZZillow Group, Inc.CL C CAP STK900$7.90 萬<0.1%+900新進歷史
SNAPSnap IncStock1,080$8.00 萬<0.1%+1,080新進歷史
RNGRingCentral, Inc.CL A370$8.00 萬<0.1%+370新進歷史
FVRRFiverr International Ltd.ORD SHS440$8.00 萬<0.1%+440新進歷史
EXASExact Sciences CorpCOM850$8.10 萬<0.1%+850新進歷史
Haymaker Acquisition Corp II42087R207UNIT 03/01/20268,853$8.70 萬<0.1%00.0%不變–
STZConstellation Brands, Inc.Stock451$9.50 萬<0.1%00.0%不變歷史
TSLATesla, Inc.Stock130$10.1 萬<0.1%00.0%不變歷史
EDREndeavor Group Holdings, Inc.CL A COM3,960$11.4 萬<0.1%−290−6.8%減碼歷史
RBLXRoblox CorpStock1,540$11.6 萬<0.1%−215−12.3%減碼歷史
COINCoinbase Global, Inc.COM CL A515$11.7 萬<0.1%+515新進歷史
TRMBTrimble Inc.COM1,425$11.7 萬<0.1%+25+1.8%加碼歷史
PTONPeloton Interactive, Inc.CL A COM1,350$11.8 萬<0.1%+550+68.8%加碼歷史
RXR Acquisition Corp74981W206UNIT 01/01/202511,931$11.8 萬<0.1%00.0%不變–
SPOTSpotify Technology S.A.Stock535$12.1 萬<0.1%+535新進歷史
TDUPThredUp Inc.CL A5,700$12.4 萬<0.1%+5,700新進歷史
MCOMoodys CorpStock385$13.7 萬<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM368$14.9 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock6,500$15.6 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock1,530$15.7 萬<0.1%+1,530新進歷史
ETSYEtsy IncCOM760$15.8 萬<0.1%−10−1.3%減碼歷史
VEEVVeeva Systems IncStock555$16.0 萬<0.1%+55+11.0%加碼歷史
MELIMercadolibre IncCOM95$16.0 萬<0.1%−30−24.0%減碼歷史
OKTAOkta, Inc.CL A675$16.0 萬<0.1%00.0%不變歷史
Athena Technology Acquisi Co04687A117*W EXP 03/31/202119,222$16.2 萬<0.1%+119,222新進–
SHOPShopify Inc.Stock135$18.3 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A790$18.9 萬<0.1%00.0%不變歷史
Nextgen Acquisition Corp IIG65317128*W EXP 03/23/202114,080$19.2 萬<0.1%+114,080新進–
ZMZoom Communications, Inc.Stock745$19.5 萬<0.1%+215+40.6%加碼歷史
TTWOTake Two Interactive Software IncCOM1,270$19.6 萬<0.1%+620+95.4%加碼歷史
DOCUDocuSign, Inc.Stock790$20.3 萬<0.1%00.0%不變歷史
LMTLockheed Martin CorpStock594$20.5 萬<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock1,818$20.6 萬<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A530$20.7 萬<0.1%00.0%不變歷史
AVLRAvalara, Inc.COM1,220$21.3 萬<0.1%00.0%不變歷史
SYKStryker CorpStock815$21.5 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM1,520$21.6 萬<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock540$21.9 萬<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS940$21.9 萬<0.1%−113,816−99.2%減碼歷史
HCAHCA Healthcare, Inc.COM965$23.4 萬<0.1%00.0%不變歷史
Eros STX Global CorporationG3788M114SHS NEW256,123$23.6 萬<0.1%−256,123−50.0%減碼–
BLKBlackRock, Inc.COM305$25.6 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock1,055$25.9 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A897$26.9 萬<0.1%00.0%不變歷史
INFOIHS Markit Ltd.SHS2,376$27.7 萬<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM2,473$27.9 萬<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock1,095$28.7 萬<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock480$29.2 萬<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM1,891$29.7 萬<0.1%−99−5.0%減碼歷史
SFMSprouts Farmers Market, Inc.COM12,850$29.8 萬<0.1%−2,830−18.0%減碼歷史
INTUIntuit Inc.Stock555$29.9 萬<0.1%00.0%不變歷史
GDDYGoDaddy Inc.CL A4,534$31.6 萬<0.1%−901−16.6%減碼歷史
SBUXStarbucks CorpStock2,910$32.1 萬<0.1%00.0%不變歷史
HONHoneywell International IncCOM1,540$32.7 萬<0.1%00.0%不變歷史
GIGCAPITAL4 Inc37518G119*W EXP 02/08/202322,965$33.9 萬<0.1%00.0%不變–
TWTRTwitter, Inc.COM5,626$34.0 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock2,788$36.0 萬<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM CL A5,880$36.2 萬<0.1%+5,880新進歷史
MDTMedtronic plcStock2,900$36.4 萬<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM6,174$37.6 萬<0.1%00.0%不變歷史
Artisan Acquisition CorpG0509L102CLASS A ORD SHS38,811$38.5 萬<0.1%+38,811新進–
Lazard Growth Acquisition CoG54035129UNIT 99/99/999945,190$44.8 萬<0.1%+20,190+80.8%加碼–
ABTAbbott LaboratoriesStock3,829$45.2 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock2,405$46.7 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM4,146$48.2 萬<0.1%00.0%不變歷史
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/202848,890$48.4 萬<0.1%+48,890新進–
ORLYO Reilly Automotive IncStock848$51.8 萬<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW592$58.9 萬<0.1%00.0%不變歷史
KURIAlkuri Global Acquisition Corp.COM CL A59,877$59.7 萬<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT5,315$60.3 萬<0.1%00.0%不變歷史
DHRDanaher CorpStock2,134$65.0 萬<0.1%00.0%不變歷史
HUMHumana IncStock1,678$65.3 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock1,915$71.4 萬<0.1%00.0%不變歷史
ALGTAllegiant Travel COCOM3,952$77.3 萬<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock3,385$81.1 萬<0.1%00.0%不變歷史
DISWalt Disney CoStock4,900$82.9 萬<0.1%+560+12.9%加碼歷史
Monument Circle Acquisitn Co61531M200UNIT 01/14/202684,352$85.0 萬<0.1%00.0%不變–
Digital Transformatn Opt Cor25401K206UNIT 03/31/202887,176$85.4 萬<0.1%00.0%不變–
LOWLowes Companies IncStock4,300$87.2 萬<0.1%00.0%不變歷史
Queens Gambit Growth CapitalG7315C101CL A SHS99,557$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。

First Pacific Advisors, LP 在 2021 年第 2 季之後清倉的部位
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 LtdADR957,979$2.17 億2.7%歷史
BIDUBaidu, Inc.ADR604,289$1.23 億1.5%歷史
IACCION Acquisition Corp 3 Ltd.SHS CL A715,947$702.3 萬0.1%歷史
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026570,416$617.2 萬0.1%–
Athena Technology Acquisi Co04687A208UNIT 99/99/9999357,671$356.6 萬<0.1%–
SHLXShell Midstream Partners, L.P.UNIT LTD INT98,221$145.1 萬<0.1%歷史
Queens Gambit Growth CapitalG7315C127UNIT 01/19/202699,557$99.3 萬<0.1%–
BP Midstream Partners LP0556EL109UNIT LTD PTNR61,910$89.6 萬<0.1%–
WDAYWorkday, Inc.CL A1,484$35.4 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A4,400$19.5 萬<0.1%歷史
LPSNLiveperson IncCOM2,231$14.1 萬<0.1%歷史
AURAurora Innovation, Inc.CLASS A ORD SHS2,423$2.40 萬<0.1%歷史
Pathfinder Acquisition CorpG04119114UNIT 02/17/202630$00.0%–