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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
TDUPThredUp Inc.CL A1$00.0%−5,699−100.0%減碼歷史
Esm Acquisition CorporationG3195H120UNIT 99/99/9999190$2,000<0.1%00.0%不變–
Haymaker Acquisition Corp II42087R116*W EXP 03/04/2022,210$2,000<0.1%+2,210新進–
EBCEastern Bankshares, Inc.COM142$3,000<0.1%−335,600−100.0%減碼歷史
Artisan Acquisition CorpG0509L128*W EXP 03/26/20212,934$9,000<0.1%00.0%不變–
Babylon Hldgs LtdG07031118*W EXP 10/21/20214,967$1.00 萬<0.1%+14,967新進–
Vanguard Total World Stock ETF922042742ETF200$2.10 萬<0.1%+200新進–
Queens Gambit Growth CapitalG7315C119*W EXP 01/19/20233,184$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–
SPGIS&P Global Inc.Stock70$3.30 萬<0.1%00.0%不變歷史
Gores Holdings VII Inc38286T200UNIT 02/12/20285,856$5.90 萬<0.1%00.0%不變–
VEEVVeeva Systems IncStock280$7.20 萬<0.1%−275−49.5%減碼歷史
Gores Hldgs VIII Inc382863116*W EXP 03/01/20235,507$7.20 萬<0.1%+35,507新進–
COINCoinbase Global, Inc.COM CL A300$7.60 萬<0.1%−215−41.7%減碼歷史
Gores Technology Partners II38287L206UNIT 03/16/20287,830$7.90 萬<0.1%00.0%不變–
SNAPSnap IncStock1,700$8.00 萬<0.1%+620+57.4%加碼歷史
QRVOQorvo, Inc.Stock525$8.20 萬<0.1%+525新進歷史
Haymaker Acquisition Corp II42087R108CLASS A COM8,853$8.70 萬<0.1%+8,853新進–
PANWPalo Alto Networks IncStock165$9.20 萬<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM275$9.70 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock451$11.3 萬<0.1%00.0%不變歷史
ETSYEtsy IncCOM525$11.5 萬<0.1%−235−30.9%減碼歷史
PLTRPalantir Technologies Inc.Stock6,500$11.8 萬<0.1%00.0%不變歷史
RXR Acquisition Corp74981W206UNIT 01/01/202511,931$11.8 萬<0.1%00.0%不變–
TRMBTrimble Inc.COM1,425$12.4 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock535$12.5 萬<0.1%00.0%不變歷史
GX Acquisition Corp II36260F113*W EXP 03/17/202260,674$13.0 萬<0.1%+260,674新進–
TSLATesla, Inc.Stock130$13.7 萬<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM368$14.0 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM105$14.2 萬<0.1%+10+10.5%加碼歷史
MCOMoodys CorpStock385$15.0 萬<0.1%00.0%不變歷史
AVLRAvalara, Inc.COM1,220$15.8 萬<0.1%00.0%不變歷史
RBLXRoblox CorpStock1,540$15.9 萬<0.1%00.0%不變歷史
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/999114,080$16.0 萬<0.1%+114,080新進–
SHOPShopify Inc.Stock135$18.6 萬<0.1%00.0%不變歷史
CICigna GroupStock870$20.0 萬<0.1%+490+128.9%加碼歷史
Heliogen, Inc.42329E113*W EXP 99/99/999119,222$20.3 萬<0.1%+119,222新進–
CRWDCrowdStrike Holdings, Inc.Stock1,055$21.6 萬<0.1%00.0%不變歷史
SYKStryker CorpStock815$21.8 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock1,530$22.0 萬<0.1%00.0%不變歷史
Pine Technology Acquisitn Co722850112*W EXP 03/31/202390,197$22.2 萬<0.1%+390,197新進–
EWEdwards Lifesciences CorpStock1,818$23.6 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM1,800$23.7 萬<0.1%+280+18.4%加碼歷史
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202252,451$23.7 萬<0.1%+252,451新進–
TTWOTake Two Interactive Software IncCOM1,360$24.2 萬<0.1%+90+7.1%加碼歷史
HCAHCA Healthcare, Inc.COM965$24.8 萬<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM1,891$25.0 萬<0.1%00.0%不變歷史
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/999322,965$26.2 萬<0.1%+322,965新進–
BLKBlackRock, Inc.COM305$27.9 萬<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock480$29.4 萬<0.1%00.0%不變歷史
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202499,496$31.0 萬<0.1%+499,496新進–
INFOIHS Markit Ltd.SHS2,376$31.6 萬<0.1%00.0%不變歷史
HONHoneywell International IncCOM1,540$32.1 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A897$33.2 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock2,910$34.0 萬<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock1,095$35.2 萬<0.1%00.0%不變歷史
INTUIntuit Inc.Stock555$35.7 萬<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM12,850$38.1 萬<0.1%00.0%不變歷史
GDDYGoDaddy Inc.CL A4,534$38.5 萬<0.1%00.0%不變歷史
Artisan Acquisition CorpG0509L102CLASS A ORD SHS38,811$38.5 萬<0.1%00.0%不變–
PTONPeloton Interactive, Inc.CL A COM11,300$40.4 萬<0.1%+9,950+737.0%加碼歷史
MSMorgan StanleyStock4,160$40.8 萬<0.1%+4,160新進歷史
Lazard Growth Acquisition CoG54035129UNIT 99/99/999945,190$44.7 萬<0.1%00.0%不變–
KKRKKR & Co. Inc.COM6,174$46.0 萬<0.1%00.0%不變歷史
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/202848,890$48.2 萬<0.1%00.0%不變–
ZGZillow Group, Inc.CL A8,400$52.3 萬<0.1%+8,400新進歷史
ULTAUlta Beauty, Inc.Stock1,280$52.8 萬<0.1%+1,280新進歷史
FDXFedEx CorpStock2,040$52.8 萬<0.1%+2,040新進歷史
AZOAutoZone IncCOM255$53.5 萬<0.1%+255新進歷史
BXBlackstone Inc.COM4,146$53.6 萬<0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock3,829$53.9 萬<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS2,400$57.0 萬<0.1%+1,460+155.3%加碼歷史
AXPAmerican Express CoStock3,500$57.3 萬<0.1%+3,500新進歷史
ZTSZoetis Inc.Stock2,405$58.7 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock3,270$59.8 萬<0.1%+482+17.3%加碼歷史
ORLYO Reilly Automotive IncStock848$59.9 萬<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM CL A8,400$60.8 萬<0.1%+2,520+42.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,776$63.8 萬<0.1%00.0%不變依 3 比 1 拆股換算歷史
LAMRLamar Advertising CoREIT5,315$64.5 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock7,111$67.6 萬<0.1%+7,111新進歷史
DHRDanaher CorpStock2,134$70.2 萬<0.1%00.0%不變歷史
ALGTAllegiant Travel COCOM3,952$73.9 萬<0.1%00.0%不變歷史
HUMHumana IncStock1,678$77.8 萬<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A22,650$82.3 萬<0.1%+22,650新進歷史
Monument Circle Acquisitn Co61531M200UNIT 01/14/202684,352$83.6 萬<0.1%00.0%不變–
ZMZoom Communications, Inc.Stock4,600$84.6 萬<0.1%+3,855+517.4%加碼歷史
Digital Transformatn Opt Cor25401K206UNIT 03/31/202887,176$86.4 萬<0.1%00.0%不變–
ELVElevance Health, Inc.Stock1,915$88.8 萬<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock3,385$95.5 萬<0.1%00.0%不變歷史
Queens Gambit Growth CapitalG7315C101CL A SHS99,557$98.6 萬<0.1%00.0%不變–
LOWLowes Companies IncStock4,300$111.1 萬<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM4,050$113.9 萬<0.1%−1,510−27.2%減碼歷史
iShares Inc464286392MSCI WORLD ETF8,806$119.2 萬<0.1%00.0%不變–
ADBEAdobe Inc.Stock2,225$126.2 萬<0.1%−610−21.5%減碼歷史
PYPLPayPal Holdings, Inc.Stock6,820$128.6 萬<0.1%+500+7.9%加碼歷史
DISWalt Disney CoStock8,395$130.0 萬<0.1%+3,495+71.3%加碼歷史
NVDANVIDIA CorpStock4,425$130.1 萬<0.1%−1,471−24.9%減碼歷史
VVisa Inc.Stock6,010$130.2 萬<0.1%−1,220−16.9%減碼歷史
CRMSalesforce, Inc.Stock5,125$130.2 萬<0.1%−915−15.1%減碼歷史
MAMastercard IncStock3,625$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。

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