First Pacific Advisors, LP
- SEC CIK
- 0001377581
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 196
- 較 2021 年第 4 季 −3
- 總值
- $77.7 億
- 較 2021 年第 4 季 −$2.94 億 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 10,997,988 | $5.15 億 | 6.6% | +329,984+3.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 180,124 | $5.01 億 | 6.4% | +1,530+0.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,428,103 | $4.66 億 | 6.0% | −409,214−5.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 647,930 | $4.08 億 | 5.3% | −141,326−17.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,450,281 | $4.05 億 | 5.2% | +31,602+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 143,937 | $4.02 億 | 5.2% | +1,364+1.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,756,911 | $3.61 億 | 4.6% | −49,455−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,498,817 | $3.33 億 | 4.3% | +110,434+8.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 586,803 | $3.20 億 | 4.1% | +12,234+2.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 916,257 | $2.98 億 | 3.8% | −134,059−12.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,050,032 | $2.93 億 | 3.8% | −1,236,554−17.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,400,049 | $2.88 億 | 3.7% | +86,142+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,132 | $2.74 億 | 3.5% | +59,842+246.4% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,832,039 | $2.10 億 | 2.7% | −924,384−13.7% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 4,392,928 | $2.01 億 | 2.6% | +31,602+0.7% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 5,763,735 | $1.89 億 | 2.4% | +9,200+0.2% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,426,160 | $1.87 億 | 2.4% | +153,089+12.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 439,940 | $1.65 億 | 2.1% | +374,897+576.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,312,674 | $1.57 億 | 2.0% | +127,503+1.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 851,768 | $1.50 億 | 1.9% | −163,109−16.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,554,256 | $1.49 億 | 1.9% | −58,939−3.7% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 3,331,800 | $1.41 億 | 1.8% | +1,158,271+53.3% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 4,253,571 | $1.37 億 | 1.8% | −191,914−4.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 677,807 | $1.25 億 | 1.6% | +10,456+1.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,461,784 | $1.17 億 | 1.5% | −2,074,714−58.7% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 633,712 | $1.16 億 | 1.5% | −60,285−8.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,238,647 | $7,988 萬 | 1.0% | +541,086+31.9% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 6,196,117 | $7,398 萬 | 1.0% | +27,444+0.4% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 607,217 | $5,454 萬 | 0.7% | +25,278+4.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 900,697 | $4,521 萬 | 0.6% | −347,129−27.8% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 1,073,599 | $3,259 萬 | 0.4% | +1,073,599 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 81,539 | $2,393 萬 | 0.3% | −16,939−17.2% | 減碼 | – |
| TDWTidewater Inc | COM | 720,981 | $1,567 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 1,499,899 | $1,482 萬 | 0.2% | 00.0% | 不變 | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 1,499,900 | $1,477 萬 | 0.2% | 00.0% | 不變 | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 1,499,900 | $1,472 萬 | 0.2% | 00.0% | 不變 | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 1,499,900 | $1,465 萬 | 0.2% | 00.0% | 不變 | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 1,498,495 | $1,464 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OECOrion S.A. | COM | 849,020 | $1,356 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 498,578 | $1,271 萬 | 0.2% | +498,578 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 79,295 | $1,270 萬 | 0.2% | −1,194−1.5% | 減碼 | 歷史 |
| Macondray Cap Acquisitn CorpG5853A123 | UNIT 05/31/2028 | 1,247,500 | $1,248 萬 | 0.2% | 00.0% | 不變 | – |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 1,245,023 | $1,248 萬 | 0.2% | +703,002+129.7% | 加碼 | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 1,248,746 | $1,233 萬 | 0.2% | 00.0% | 不變 | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 1,248,745 | $1,228 萬 | 0.2% | 00.0% | 不變 | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 1,248,745 | $1,225 萬 | 0.2% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 1,248,745 | $1,224 萬 | 0.2% | 00.0% | 不變 | – |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 1,248,745 | $1,223 萬 | 0.2% | 00.0% | 不變 | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,248,748 | $1,220 萬 | 0.2% | 00.0% | 不變 | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 1,197,791 | $1,176 萬 | 0.2% | 00.0% | 不變 | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 1,176,454 | $1,155 萬 | 0.1% | 00.0% | 不變 | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 1,169,957 | $1,152 萬 | 0.1% | 00.0% | 不變 | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 1,170,600 | $1,147 萬 | 0.1% | 00.0% | 不變 | – |
| PONDAngel Pond Holdings Corp | SHS CL A | 1,144,612 | $1,130 萬 | 0.1% | +1,144,612 | 新進 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 534,048 | $1,062 萬 | 0.1% | 00.0% | 不變 | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 1,045,934 | $1,028 萬 | 0.1% | 00.0% | 不變 | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 1,009,809 | $992.6 萬 | 0.1% | 00.0% | 不變 | – |
| RUSHARush Enterprises Inc | CL A | 178,146 | $906.9 萬 | 0.1% | +18,794+11.8% | 加碼 | 歷史 |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 917,294 | $903.5 萬 | 0.1% | 00.0% | 不變 | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 861,814 | $848.0 萬 | 0.1% | 00.0% | 不變 | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 810,328 | $794.1 萬 | 0.1% | 00.0% | 不變 | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 782,029 | $761.7 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 24,200 | $746.1 萬 | 0.1% | −1,587−6.2% | 減碼 | 歷史 |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 745,996 | $738.5 萬 | 0.1% | 00.0% | 不變 | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 741,972 | $727.9 萬 | 0.1% | 00.0% | 不變 | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 704,079 | $691.4 萬 | 0.1% | 00.0% | 不變 | – |
| Metals Acquisition CorpG60405118 | UNIT 99/99/9999 | 654,635 | $670.3 萬 | 0.1% | 00.0% | 不變 | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 664,459 | $651.8 萬 | 0.1% | 00.0% | 不變 | – |
| Avanti Acquisition CorpG0682V117 | UNIT 99/99/9999 | 624,000 | $621.5 萬 | 0.1% | 00.0% | 不變 | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 629,832 | $620.4 萬 | 0.1% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 596,451 | $590.2 萬 | 0.1% | 00.0% | 不變 | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 595,881 | $584.4 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 31,850 | $556.1 萬 | 0.1% | −2,477−7.2% | 減碼 | 歷史 |
| Colliers Intl Group Inc194693AB3 | NOTE 4.000% 6/0 | – | $511.8 萬 | 0.1% | – | – | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 513,317 | $502.0 萬 | 0.1% | 00.0% | 不變 | – |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 747,646 | $489.0 萬 | 0.1% | +21,775+3.0% | 加碼 | 歷史 |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 469,039 | $461.1 萬 | 0.1% | 00.0% | 不變 | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 404,041 | $398.8 萬 | 0.1% | 00.0% | 不變 | – |
| Atlantic Coastal Aqstn Corp04845A207 | UNIT 01/13/2027 | 391,800 | $391.4 萬 | 0.1% | +391,800 | 新進 | – |
| CHNGChange Healthcare Inc. | COM | 171,864 | $374.7 萬 | <0.1% | −15,113−8.1% | 減碼 | 歷史 |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 358,437 | $353.4 萬 | <0.1% | 00.0% | 不變 | – |
| C5 Acquisition Corporation12530D204 | UNIT 99/99/9999 | 299,295 | $302.3 萬 | <0.1% | +299,295 | 新進 | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 304,354 | $299.2 萬 | <0.1% | 00.0% | 不變 | – |
| PPLIPeople Inc | COM NEW | 29,108 | $291.9 萬 | <0.1% | +29,108 | 新進 | 歷史 |
| Gores Hldgs VIII Inc382863108 | CL A | 284,080 | $282.7 萬 | <0.1% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 278,923 | $276.6 萬 | <0.1% | 00.0% | 不變 | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 249,700 | $247.2 萬 | <0.1% | 00.0% | 不變 | – |
| UPWKUpwork, Inc | COM | 97,157 | $225.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 228,395 | $225.2 萬 | <0.1% | 00.0% | 不變 | – |
| STGWStagwell Inc | COM CL A | 308,719 | $223.5 萬 | <0.1% | +308,719 | 新進 | 歷史 |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 211,746 | $209.4 萬 | <0.1% | 00.0% | 不變 | – |
| LGIHLGI Homes, Inc. | COM | 21,413 | $209.2 萬 | <0.1% | +8,451+65.2% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 160,255 | $208.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 209,875 | $205.9 萬 | <0.1% | 00.0% | 不變 | – |
| POSHPoshmark, Inc. | COM CL A | 151,147 | $191.4 萬 | <0.1% | +56,147+59.1% | 加碼 | 歷史 |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 157,769 | $154.5 萬 | <0.1% | +157,769 | 新進 | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 150,079 | $148.3 萬 | <0.1% | 00.0% | 不變 | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 143,217 | $140.5 萬 | <0.1% | 00.0% | 不變 | – |
| TBPHTheravance Biopharma, Inc. | COM | 139,774 | $133.6 萬 | <0.1% | +139,774 | 新進 | 歷史 |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 134,996 | $132.3 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（21 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 1,144,612 | $1,131 萬 | 0.1% | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 138,946 | $212.6 萬 | <0.1% | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 157,769 | $157.0 萬 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 22,650 | $82.3 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 11,300 | $40.4 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,095 | $35.2 萬 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,376 | $31.6 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,360 | $24.2 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,055 | $21.6 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 135 | $18.6 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 1,540 | $15.9 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 1,220 | $15.8 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 105 | $14.2 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 1,425 | $12.4 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 275 | $9.70 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 165 | $9.20 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 525 | $8.20 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 1,700 | $8.00 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 300 | $7.60 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 280 | $7.20 萬 | <0.1% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 142 | $3,000 | <0.1% | 歷史 |