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First Pacific Advisors, LP

SEC CIK
0001377581
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
199
較 2021 年第 3 季 −12
總值
$80.6 億
較 2021 年第 3 季 +$3.52 億 (+4.6%)
申報日
2022/2/8
SEC
First Pacific Advisors, LP 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CMCSAComcast CorpStock10,668,004$5.37 億6.7%+1,475,742+16.1%加碼歷史
AVGOBroadcom Inc.Stock789,256$5.25 億6.5%−59,244−7.0%減碼歷史
GOOGLAlphabet Inc.Stock178,594$5.17 億6.4%+2,688+1.5%加碼歷史
METAMeta Platforms, Inc.Stock1,388,383$4.67 億5.8%+27,522+2.0%加碼歷史
TELTE Connectivity plcREG SHS2,806,366$4.53 億5.6%+50,315+1.8%加碼歷史
AIGAmerican International Group, Inc.Stock7,837,317$4.46 億5.5%−458,256−5.5%減碼歷史
ADIAnalog Devices IncStock2,418,679$4.25 億5.3%−88,982−3.5%減碼歷史
GOOGAlphabet Inc.Stock142,573$4.13 億5.1%−20,229−12.4%減碼歷史
CHTRCharter Communications, Inc.CL A574,569$3.75 億4.6%+12,284+2.2%加碼歷史
WFCWells Fargo & CompanyStock7,286,586$3.50 億4.3%−154,972−2.1%減碼歷史
CCitigroup IncStock5,313,907$3.21 億4.0%+133,434+2.6%加碼歷史
AONAon plcCL A1,050,316$3.16 億3.9%−41,383−3.8%減碼歷史
ATVIActivision Blizzard, Inc.COM3,536,498$2.35 億2.9%+1,315,006+59.2%加碼歷史
JEFJefferies Financial Group Inc.COM5,754,535$2.23 億2.8%−1,043,042−15.3%減碼歷史
HWMHowmet Aerospace Inc.Stock6,756,423$2.15 億2.7%+137,678+2.1%加碼歷史
IFFInternational Flavors & Fragrances IncCOM1,273,071$1.92 億2.4%+30,714+2.5%加碼歷史
FEFirstenergy CorpCOM4,361,326$1.81 億2.2%+95,027+2.2%加碼歷史
MARMarriott International IncStock1,014,877$1.68 億2.1%+17,983+1.8%加碼歷史
NXPINXP Semiconductors N.V.COM667,351$1.52 億1.9%+14,481+2.2%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,613,195$1.49 億1.8%−401,000−19.9%減碼歷史
KMIKinder Morgan, Inc.Stock8,185,171$1.30 億1.6%+154,357+1.9%加碼歷史
UNVRUnivar Solutions Inc.COM4,445,485$1.26 億1.6%−209,327−4.5%減碼歷史
LPLALPL Financial Holdings Inc.COM693,997$1.11 億1.4%−31,631−4.4%減碼歷史
OTEXOpen Text CorpCOM2,173,529$1.03 億1.3%+1,371,490+171.0%加碼歷史
AMZNAmazon Com IncStock24,290$8,099 萬1.0%+8,154+50.5%加碼歷史
PCGPG&E CorpStock6,168,673$7,489 萬0.9%−702,697−10.2%減碼歷史
UBERUber Technologies, IncStock1,697,561$7,118 萬0.9%+1,697,561新進歷史
DELLDell Technologies Inc.Stock1,247,826$7,009 萬0.9%−1,660−0.1%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES581,939$4,192 萬0.5%+18,258+3.2%加碼歷史
NFLXNetflix IncStock65,043$3,919 萬0.5%+59,507+1,074.9%加碼歷史
Signature BK New York N Y82669G104COM98,478$3,186 萬0.4%−79,295−44.6%減碼–
OECOrion S.A.COM849,020$1,559 萬0.2%00.0%不變歷史
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/20251,499,899$1,500 萬0.2%00.0%不變–
Forest Road Acquisition Cor34619V202UNIT 99/99/99991,499,900$1,487 萬0.2%00.0%不變–
TLG Acquisition One Corp87257M207UNIT 99/99/99991,499,900$1,485 萬0.2%00.0%不變–
Hudson Executive Inves III44376L206UNIT 02/22/20261,499,900$1,471 萬0.2%00.0%不變–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM1,498,495$1,463 萬0.2%+1,498,495新進歷史
Flame Acquisition Corp33850F207UNIT 99/99/99991,248,746$1,246 萬0.2%00.0%不變–
Macondray Cap Acquisitn CorpG5853A123UNIT 05/31/20281,247,500$1,244 萬0.2%00.0%不變–
Glenfarne Merger Corp378579205UNIT 03/17/20261,248,745$1,239 萬0.2%00.0%不變–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/99991,248,745$1,234 萬0.2%00.0%不變–
Disruptive Acquisition CorpG2770Y110UNIT 03/06/20261,248,748$1,225 萬0.2%00.0%不變–
Golden Arrow Merger Corp380799205UNIT 07/31/20261,248,745$1,224 萬0.2%00.0%不變–
Kismet Acquisition Three CorG5276C128UNIT 99/99/99991,248,745$1,224 萬0.2%00.0%不變–
Twelve Seas Investment Co. II90118T205UNIT 99/99/99991,197,791$1,189 萬0.1%00.0%不變–
Agile Growth Corp.G01202129UNIT 03/09/20261,176,454$1,154 萬0.1%00.0%不變–
Pine Technology Acquisitn Co722850104CLASS A COM1,170,600$1,152 萬0.1%+1,170,600新進–
Plum Acquisition Corp IG7134L100UNIT 03/15/20261,169,957$1,138 萬0.1%00.0%不變–
DLTRDollar Tree, Inc.COM80,489$1,131 萬0.1%+617+0.8%加碼歷史
Angel Pond Holdings CorpG0447J110UNIT 99/99/99991,144,612$1,131 萬0.1%00.0%不變–
Pershing Square Tontine Hldg71531R109COM CL A534,048$1,053 萬0.1%00.0%不變–
Interprivate IV Infratech PR46064T201UNIT 03/05/20261,045,934$1,030 萬0.1%00.0%不變–
Broadscale Acquisition Corp11134Y101COM CL A1,009,809$1,004 萬0.1%+1,009,809新進–
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999917,294$910.0 萬0.1%00.0%不變–
RUSHARush Enterprises IncCL A159,352$886.6 萬0.1%00.0%不變歷史
MSFTMicrosoft CorpStock25,787$867.3 萬0.1%−150−0.6%減碼歷史
Slam Corp.G8210L113UNIT 99/99/9999861,814$851.5 萬0.1%00.0%不變–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/2026810,328$794.1 萬0.1%00.0%不變–
Colliers Intl Group Inc194693AB3NOTE 4.000% 6/0–$785.6 萬0.1%–––
TDWTidewater IncCOM720,981$772.2 萬0.1%+14,621+2.1%加碼歷史
GX Acquisition Corp II36260F105CLASS A COM782,029$759.4 萬0.1%+782,029新進–
Churchill Capital Corp VII17144M201UNIT 99/99/9999745,996$747.6 萬0.1%00.0%不變–
Mission Advancement Corp60501L200UNIT 99/99/9999741,972$734.6 萬0.1%00.0%不變–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999704,079$699.2 萬0.1%00.0%不變–
Northern Star Invest Corp II66574L209UNIT 02/25/2028664,459$659.5 萬0.1%00.0%不變–
Metals Acquisition CorpG60405118UNIT 99/99/9999654,635$644.8 萬0.1%00.0%不變–
Avanti Acquisition CorpG0682V117UNIT 99/99/9999624,000$630.2 萬0.1%00.0%不變–
DHC Acquisition CorpG2758T125UNIT 02/25/2026629,832$616.0 萬0.1%00.0%不變–
AAPLApple Inc.Stock34,327$609.5 萬0.1%−290−0.8%減碼歷史
CNVYConvey Health Solutions Holdings, Inc.COM725,871$606.8 萬0.1%+472,597+186.6%加碼歷史
Ares Acquisition CorporationG33032114UNIT 99/99/9999596,451$592.3 萬0.1%00.0%不變–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028595,881$585.2 萬0.1%+19,202+3.3%加碼–
Burtech Acquisition Corp123013203UNIT 12/10/2026542,021$542.6 萬0.1%+542,021新進–
Northern Star Invest Corp IV66575B200UNIT 02/25/2028513,317$508.7 萬0.1%00.0%不變–
Global Partner Acqistn CorpG3934P110UNIT 01/06/2026469,039$462.0 萬0.1%00.0%不變–
COVA Acquisition Corp.G2554Y112UNIT 04/01/2021404,041$404.0 萬0.1%00.0%不變–
CHNGChange Healthcare Inc.COM186,977$399.8 萬<0.1%00.0%不變歷史
Tio Tech AG8T10C122UNIT 04/12/2028358,437$355.6 萬<0.1%00.0%不變–
UPWKUpwork, IncCOM97,157$331.9 萬<0.1%−20,718−17.6%減碼歷史
Orion Acquisition Corp68626A207UNIT 02/19/2026304,354$299.8 萬<0.1%00.0%不變–
Gores Hldgs VIII Inc382863108CL A284,080$289.8 萬<0.1%+284,080新進–
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999278,923$279.5 萬<0.1%00.0%不變–
PARRPar Pacific Holdings, Inc.COM NEW160,255$264.3 萬<0.1%00.0%不變歷史
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/9999249,700$248.7 萬<0.1%00.0%不變–
Avanti Acquisition CorpG0682V109SHS CL A228,395$224.3 萬<0.1%00.0%不變–
African Gold Acquisition CorG0112R116UNIT 99/99/9999211,746$213.4 萬<0.1%00.0%不變–
BP Midstream Partners LP0556EL109UNIT LTD PTNR138,946$212.6 萬<0.1%+138,946新進–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028209,875$207.7 萬<0.1%00.0%不變–
LGIHLGI Homes, Inc.COM12,962$200.2 萬<0.1%+12,962新進歷史
POSHPoshmark, Inc.COM CL A95,000$161.8 萬<0.1%00.0%不變歷史
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026157,769$157.0 萬<0.1%00.0%不變–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026150,079$149.5 萬<0.1%00.0%不變–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999143,217$141.8 萬<0.1%00.0%不變–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026134,996$135.3 萬<0.1%00.0%不變–
HDHome Depot, Inc.Stock3,195$132.6 萬<0.1%−1,665−34.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,969$131.4 萬<0.1%−310−13.6%減碼歷史
ACNAccenture plcStock3,165$131.2 萬<0.1%−1,900−37.5%減碼歷史
MAMastercard IncStock3,625$130.3 萬<0.1%−995−21.5%減碼歷史
NKENIKE, Inc.Stock7,815$130.3 萬<0.1%−3,390−30.3%減碼歷史
UNHUnitedHealth Group IncStock2,595$130.3 萬<0.1%−1,490−36.5%減碼歷史

2021 年第 3 季之後清倉（42 檔）

2021 年第 3 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 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
BKNGBooking Holdings Inc.Stock18,933$4,494 萬0.6%歷史
Atlantic Coastal Acquistn Co048453203UNIT 03/02/20261,498,495$1,481 萬0.2%–
AYXAlteryx, Inc.COM CL A168,978$1,235 萬0.2%歷史
Pine Technology Acquisitn Co722850203UNIT 03/31/20281,170,600$1,161 萬0.2%–
Broadscale Acquisition Corp11134Y200UNIT 02/02/20261,009,809$998.7 萬0.1%–
GIGCAPITAL4 Inc37518G101COM968,902$955.3 萬0.1%–
GX Acquisition Corp II36260F204UNIT 03/17/2026782,029$771.1 萬0.1%–
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS570,416$565.3 萬0.1%–
Athena Technology Acquisi Co04687A109COM CLASS A357,671$355.0 萬<0.1%–
STMPStamps.com IncCOM NEW10,685$352.4 萬<0.1%歷史
Gores Hldgs VIII Inc382863207UNIT 02/01/2028284,080$282.7 萬<0.1%–
NOWServiceNow, Inc.Stock2,650$164.9 萬<0.1%歷史
KURIAlkuri Global Acquisition Corp.COM CL A59,877$59.7 萬<0.1%歷史
MDTMedtronic plcStock2,900$36.4 萬<0.1%歷史
TWTRTwitter, Inc.COM5,626$34.0 萬<0.1%歷史
GIGCAPITAL4 Inc37518G119*W EXP 02/08/202322,965$33.9 萬<0.1%–
NETCloudflare, Inc.CL A COM2,473$27.9 萬<0.1%歷史
Eros STX Global CorporationG3788M114SHS NEW256,123$23.6 萬<0.1%–
LULUlululemon athletica inc.Stock540$21.9 萬<0.1%歷史
TEAMAtlassian CorpCL A530$20.7 萬<0.1%歷史
LMTLockheed Martin CorpStock594$20.5 萬<0.1%歷史
DOCUDocuSign, Inc.Stock790$20.3 萬<0.1%歷史
Nextgen Acquisition Corp IIG65317128*W EXP 03/23/202114,080$19.2 萬<0.1%–
XYZBlock, Inc.CL A790$18.9 萬<0.1%歷史
Athena Technology Acquisi Co04687A117*W EXP 03/31/202119,222$16.2 萬<0.1%–
OKTAOkta, Inc.CL A675$16.0 萬<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM3,960$11.4 萬<0.1%歷史
Haymaker Acquisition Corp II42087R207UNIT 03/01/20268,853$8.70 萬<0.1%–
EXASExact Sciences CorpCOM850$8.10 萬<0.1%歷史
RNGRingCentral, Inc.CL A370$8.00 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS440$8.00 萬<0.1%歷史
PATHUiPath, Inc.Stock1,500$7.90 萬<0.1%歷史
PCORProcore Technologies, Inc.COM885$7.90 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK900$7.90 萬<0.1%歷史
PLANAnaplan, Inc.COM1,280$7.80 萬<0.1%歷史
MIMEMimecast LtdORD SHS1,220$7.80 萬<0.1%歷史
PINGPing Identity Holding Corp.COM3,120$7.70 萬<0.1%歷史
SMARSmartsheet IncCOM CL A1,115$7.70 萬<0.1%歷史
TWOU2U, LLCCOM2,295$7.70 萬<0.1%歷史
CRNCCerence Inc.COM775$7.40 萬<0.1%歷史
Alkuri Global Acquisition Corp.66981N111*W EXP 02/09/20214,967$2.10 萬<0.1%–
AUROWAurora Innovation, Inc.*W EXP 03/12/202300$00.0%歷史