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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDUPThredUp Inc. | CL A | 1 | $0 | 0.0% | −5,699−100.0% | 減碼 | 歷史 |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 190 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Haymaker Acquisition Corp II42087R116 | *W EXP 03/04/202 | 2,210 | $2,000 | <0.1% | +2,210 | 新進 | – |
| EBCEastern Bankshares, Inc. | COM | 142 | $3,000 | <0.1% | −335,600−100.0% | 減碼 | 歷史 |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | 12,934 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Babylon Hldgs LtdG07031118 | *W EXP 10/21/202 | 14,967 | $1.00 萬 | <0.1% | +14,967 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 200 | $2.10 萬 | <0.1% | +200 | 新進 | – |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 33,184 | $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 | – |
| SPGIS&P Global Inc. | Stock | 70 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 5,856 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 280 | $7.20 萬 | <0.1% | −275−49.5% | 減碼 | 歷史 |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 35,507 | $7.20 萬 | <0.1% | +35,507 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 300 | $7.60 萬 | <0.1% | −215−41.7% | 減碼 | 歷史 |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 7,830 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 1,700 | $8.00 萬 | <0.1% | +620+57.4% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 525 | $8.20 萬 | <0.1% | +525 | 新進 | 歷史 |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 8,853 | $8.70 萬 | <0.1% | +8,853 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 165 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 275 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 451 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 525 | $11.5 萬 | <0.1% | −235−30.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,500 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 11,931 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| TRMBTrimble Inc. | COM | 1,425 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 535 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 260,674 | $13.0 萬 | <0.1% | +260,674 | 新進 | – |
| TSLATesla, Inc. | Stock | 130 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 368 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 105 | $14.2 萬 | <0.1% | +10+10.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 385 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVLRAvalara, Inc. | COM | 1,220 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 1,540 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 114,080 | $16.0 萬 | <0.1% | +114,080 | 新進 | – |
| SHOPShopify Inc. | Stock | 135 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 870 | $20.0 萬 | <0.1% | +490+128.9% | 加碼 | 歷史 |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 119,222 | $20.3 萬 | <0.1% | +119,222 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,055 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 815 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,530 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 390,197 | $22.2 萬 | <0.1% | +390,197 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 1,818 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,800 | $23.7 萬 | <0.1% | +280+18.4% | 加碼 | 歷史 |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 252,451 | $23.7 萬 | <0.1% | +252,451 | 新進 | – |
| TTWOTake Two Interactive Software Inc | COM | 1,360 | $24.2 萬 | <0.1% | +90+7.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 965 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,891 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 322,965 | $26.2 萬 | <0.1% | +322,965 | 新進 | – |
| BLKBlackRock, Inc. | COM | 305 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 480 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 499,496 | $31.0 萬 | <0.1% | +499,496 | 新進 | – |
| INFOIHS Markit Ltd. | SHS | 2,376 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,540 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 897 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,910 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,095 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 555 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 12,850 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 4,534 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 38,811 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 11,300 | $40.4 萬 | <0.1% | +9,950+737.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,160 | $40.8 萬 | <0.1% | +4,160 | 新進 | 歷史 |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 45,190 | $44.7 萬 | <0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 6,174 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 48,890 | $48.2 萬 | <0.1% | 00.0% | 不變 | – |
| ZGZillow Group, Inc. | CL A | 8,400 | $52.3 萬 | <0.1% | +8,400 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,280 | $52.8 萬 | <0.1% | +1,280 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 2,040 | $52.8 萬 | <0.1% | +2,040 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 255 | $53.5 萬 | <0.1% | +255 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 4,146 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,829 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,400 | $57.0 萬 | <0.1% | +1,460+155.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,500 | $57.3 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,405 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,270 | $59.8 萬 | <0.1% | +482+17.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 848 | $59.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 8,400 | $60.8 萬 | <0.1% | +2,520+42.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,776 | $63.8 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,315 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,111 | $67.6 萬 | <0.1% | +7,111 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,134 | $70.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGTAllegiant Travel CO | COM | 3,952 | $73.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,678 | $77.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 22,650 | $82.3 萬 | <0.1% | +22,650 | 新進 | 歷史 |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 84,352 | $83.6 萬 | <0.1% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 4,600 | $84.6 萬 | <0.1% | +3,855+517.4% | 加碼 | 歷史 |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 87,176 | $86.4 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 1,915 | $88.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,385 | $95.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 99,557 | $98.6 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 4,300 | $111.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,050 | $113.9 萬 | <0.1% | −1,510−27.2% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 8,806 | $119.2 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,225 | $126.2 萬 | <0.1% | −610−21.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,820 | $128.6 萬 | <0.1% | +500+7.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,395 | $130.0 萬 | <0.1% | +3,495+71.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,425 | $130.1 萬 | <0.1% | −1,471−24.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,010 | $130.2 萬 | <0.1% | −1,220−16.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,125 | $130.2 萬 | <0.1% | −915−15.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,625 | $130.3 萬 | <0.1% | −995−21.5% | 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。
| 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. | Stock | 18,933 | $4,494 萬 | 0.6% | 歷史 |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 1,498,495 | $1,481 萬 | 0.2% | – |
| AYXAlteryx, Inc. | COM CL A | 168,978 | $1,235 萬 | 0.2% | 歷史 |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 1,170,600 | $1,161 萬 | 0.2% | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 1,009,809 | $998.7 萬 | 0.1% | – |
| GIGCAPITAL4 Inc37518G101 | COM | 968,902 | $955.3 萬 | 0.1% | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 782,029 | $771.1 萬 | 0.1% | – |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 570,416 | $565.3 萬 | 0.1% | – |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 357,671 | $355.0 萬 | <0.1% | – |
| STMPStamps.com Inc | COM NEW | 10,685 | $352.4 萬 | <0.1% | 歷史 |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 284,080 | $282.7 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 2,650 | $164.9 萬 | <0.1% | 歷史 |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 59,877 | $59.7 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,900 | $36.4 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 5,626 | $34.0 萬 | <0.1% | 歷史 |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 322,965 | $33.9 萬 | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 2,473 | $27.9 萬 | <0.1% | 歷史 |
| Eros STX Global CorporationG3788M114 | SHS NEW | 256,123 | $23.6 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 540 | $21.9 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 530 | $20.7 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 594 | $20.5 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 790 | $20.3 萬 | <0.1% | 歷史 |
| Nextgen Acquisition Corp IIG65317128 | *W EXP 03/23/202 | 114,080 | $19.2 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 790 | $18.9 萬 | <0.1% | 歷史 |
| Athena Technology Acquisi Co04687A117 | *W EXP 03/31/202 | 119,222 | $16.2 萬 | <0.1% | – |
| OKTAOkta, Inc. | CL A | 675 | $16.0 萬 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 3,960 | $11.4 萬 | <0.1% | 歷史 |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 8,853 | $8.70 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 850 | $8.10 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 370 | $8.00 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 440 | $8.00 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 1,500 | $7.90 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 885 | $7.90 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 900 | $7.90 萬 | <0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 1,280 | $7.80 萬 | <0.1% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 1,220 | $7.80 萬 | <0.1% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 3,120 | $7.70 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 1,115 | $7.70 萬 | <0.1% | 歷史 |
| TWOU2U, LLC | COM | 2,295 | $7.70 萬 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 775 | $7.40 萬 | <0.1% | 歷史 |
| Alkuri Global Acquisition Corp.66981N111 | *W EXP 02/09/202 | 14,967 | $2.10 萬 | <0.1% | – |
| AUROWAurora Innovation, Inc. | *W EXP 03/12/202 | 300 | $0 | 0.0% | 歷史 |