First Pacific Advisors, LP
- SEC CIK
- 0001377581
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 189
- 較 2022 年第 1 季 −7
- 總值
- $67.5 億
- 較 2022 年第 1 季 −$10.1 億 (−13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 11,270,764 | $4.42 億 | 6.5% | +272,776+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 185,929 | $4.05 億 | 6.0% | +5,805+3.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,420,424 | $3.54 億 | 5.2% | −29,857−1.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,685,302 | $3.42 億 | 5.1% | −742,801−10.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 148,601 | $3.25 億 | 4.8% | +4,664+3.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,833,669 | $3.21 億 | 4.7% | +76,758+2.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 628,123 | $3.05 億 | 4.5% | −19,807−3.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 608,995 | $2.85 億 | 4.2% | +22,192+3.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,547,838 | $2.55 億 | 3.8% | +147,789+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,530,687 | $2.47 億 | 3.7% | +31,870+2.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,205,788 | $2.43 億 | 3.6% | +155,756+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,282,100 | $2.42 億 | 3.6% | +599,460+35.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AONAon plc | CL A | 858,658 | $2.32 億 | 3.4% | −57,599−6.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,571,559 | $1.87 億 | 2.8% | +145,399+10.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,521,725 | $1.74 億 | 2.6% | −310,314−5.3% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 5,770,645 | $1.59 億 | 2.4% | +6,910+0.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,525,357 | $1.43 億 | 2.1% | +212,683+2.6% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 3,603,491 | $1.38 億 | 2.0% | −789,437−18.0% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 3,649,657 | $1.38 億 | 2.0% | +317,857+9.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,597,383 | $1.31 億 | 1.9% | +43,127+2.8% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 1,441,894 | $1.30 億 | 1.9% | +1,441,894 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,461,530 | $1.14 億 | 1.7% | −2540.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 752,570 | $1.11 億 | 1.6% | +74,763+11.0% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 4,257,517 | $1.06 億 | 1.6% | +3,946+0.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 774,430 | $1.05 億 | 1.6% | −77,338−9.1% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 562,306 | $1.04 億 | 1.5% | −71,406−11.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 490,821 | $8,583 萬 | 1.3% | +50,881+11.6% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 752,795 | $8,334 萬 | 1.2% | +752,795 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 6,378,529 | $6,366 萬 | 0.9% | +182,412+2.9% | 加碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $5,581 萬 | 0.8% | – | 新進 | – |
| UBERUber Technologies, Inc | Stock | 2,600,991 | $5,322 萬 | 0.8% | +362,344+16.2% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 609,405 | $4,845 萬 | 0.7% | +2,188+0.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 900,697 | $4,162 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 1,868,906 | $3,822 萬 | 0.6% | +795,307+74.1% | 加碼 | 歷史 |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 1,499,900 | $1,471 萬 | 0.2% | 00.0% | 不變 | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 1,499,900 | $1,470 萬 | 0.2% | 00.0% | 不變 | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 1,499,900 | $1,470 萬 | 0.2% | 00.0% | 不變 | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 1,499,899 | $1,468 萬 | 0.2% | 00.0% | 不變 | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 1,498,495 | $1,466 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 81,682 | $1,464 萬 | 0.2% | +143+0.2% | 加碼 | – |
| TDWTidewater Inc | COM | 636,117 | $1,342 萬 | 0.2% | −84,864−11.8% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 849,020 | $1,319 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 1,245,023 | $1,240 萬 | 0.2% | 00.0% | 不變 | – |
| Macondray Cap Acquisitn CorpG5853A123 | UNIT 05/31/2028 | 1,247,500 | $1,236 萬 | 0.2% | 00.0% | 不變 | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 1,248,746 | $1,231 萬 | 0.2% | 00.0% | 不變 | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 1,248,745 | $1,224 萬 | 0.2% | 00.0% | 不變 | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,248,748 | $1,223 萬 | 0.2% | 00.0% | 不變 | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 1,248,745 | $1,221 萬 | 0.2% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 1,248,745 | $1,220 萬 | 0.2% | 00.0% | 不變 | – |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 1,248,745 | $1,216 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 | $1,154 萬 | 0.2% | 00.0% | 不變 | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 1,169,957 | $1,148 萬 | 0.2% | 00.0% | 不變 | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 1,170,600 | $1,144 萬 | 0.2% | 00.0% | 不變 | – |
| PONDAngel Pond Holdings Corp | SHS CL A | 1,144,612 | $1,118 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 534,048 | $1,067 萬 | 0.2% | 00.0% | 不變 | – |
| ELMEElme Communities | SH BEN INT | 498,578 | $1,063 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 1,045,934 | $1,029 萬 | 0.2% | 00.0% | 不變 | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 1,009,809 | $991.6 萬 | 0.1% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 63,395 | $988.0 萬 | 0.1% | −15,900−20.1% | 減碼 | 歷史 |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 917,294 | $894.4 萬 | 0.1% | 00.0% | 不變 | – |
| RUSHARush Enterprises Inc | CL A | 178,146 | $858.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 861,814 | $846.3 萬 | 0.1% | 00.0% | 不變 | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 810,328 | $790.1 萬 | 0.1% | 00.0% | 不變 | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 782,029 | $765.6 萬 | 0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 745,996 | $734.8 萬 | 0.1% | 00.0% | 不變 | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 741,972 | $724.9 萬 | 0.1% | 00.0% | 不變 | – |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 686,400 | $713.9 萬 | 0.1% | −61,246−8.2% | 減碼 | 歷史 |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 704,079 | $690.0 萬 | 0.1% | 00.0% | 不變 | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 664,459 | $650.5 萬 | 0.1% | 00.0% | 不變 | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 654,635 | $640.9 萬 | 0.1% | +654,635 | 新進 | – |
| Avanti Acquisition CorpG0682V117 | UNIT 99/99/9999 | 625,000 | $620.6 萬 | 0.1% | +1,000+0.2% | 加碼 | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 629,832 | $616.6 萬 | 0.1% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 596,451 | $588.1 萬 | 0.1% | 00.0% | 不變 | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 595,881 | $581.6 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 22,100 | $567.6 萬 | 0.1% | −2,100−8.7% | 減碼 | 歷史 |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 513,317 | $502.0 萬 | 0.1% | 00.0% | 不變 | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 469,039 | $461.5 萬 | 0.1% | 00.0% | 不變 | – |
| PPLIPeople Inc | COM NEW | 59,911 | $455.1 萬 | 0.1% | +30,803+105.8% | 加碼 | 歷史 |
| Colliers Intl Group Inc194693AB3 | NOTE 4.000% 6/0 | – | $436.5 萬 | 0.1% | – | – | – |
| AAPLApple Inc. | Stock | 31,850 | $435.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 404,041 | $397.2 萬 | 0.1% | +404,041 | 新進 | – |
| Atlantic Coastal Aqstn Corp04845A207 | UNIT 01/13/2027 | 391,800 | $390.2 萬 | 0.1% | 00.0% | 不變 | – |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 358,437 | $349.1 萬 | 0.1% | 00.0% | 不變 | – |
| UPWKUpwork, Inc | COM | 161,357 | $333.7 萬 | <0.1% | +64,200+66.1% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 36,290 | $315.4 萬 | <0.1% | +14,877+69.5% | 加碼 | 歷史 |
| C5 Acquisition Corporation12530D204 | UNIT 99/99/9999 | 299,295 | $299.0 萬 | <0.1% | 00.0% | 不變 | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 304,354 | $298.6 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 1,700 | $297.3 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| STGWStagwell Inc | COM CL A | 537,692 | $292.0 萬 | <0.1% | +228,973+74.2% | 加碼 | 歷史 |
| Gores Hldgs VIII Inc382863108 | CL A | 284,080 | $279.8 萬 | <0.1% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 278,923 | $275.0 萬 | <0.1% | 00.0% | 不變 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 160,255 | $249.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 249,700 | $245.7 萬 | <0.1% | 00.0% | 不變 | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 228,395 | $226.3 萬 | <0.1% | 00.0% | 不變 | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 211,746 | $208.1 萬 | <0.1% | 00.0% | 不變 | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 209,875 | $205.6 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 3,100 | $188.8 萬 | <0.1% | +1,750+129.6% | 加碼 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 174,467 | $176.4 萬 | <0.1% | +23,320+15.4% | 加碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 176,539 | $159.9 萬 | <0.1% | +36,765+26.3% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（31 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Metals Acquisition CorpG60405118 | UNIT 99/99/9999 | 654,635 | $670.3 萬 | 0.1% | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 404,041 | $398.8 萬 | 0.1% | – |
| CHNGChange Healthcare Inc. | COM | 171,864 | $374.7 萬 | <0.1% | 歷史 |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 99,557 | $93.4 萬 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 4,050 | $86.8 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 8,300 | $67.4 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 3,600 | $67.3 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 13,700 | $66.1 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,315 | $61.7 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,776 | $53.6 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,405 | $45.4 萬 | <0.1% | 歷史 |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 38,811 | $38.3 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,745 | $37.0 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 4,160 | $36.4 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,490 | $34.5 萬 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 10,000 | $33.4 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 555 | $26.7 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,910 | $26.5 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 897 | $24.4 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 480 | $24.1 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,800 | $22.8 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,818 | $21.4 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 130 | $14.0 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 368 | $12.9 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 600 | $9.10 萬 | <0.1% | 歷史 |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 8,853 | $8.70 萬 | <0.1% | – |
| ETSYEtsy Inc | COM | 525 | $6.50 萬 | <0.1% | 歷史 |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 33,184 | $2.30 萬 | <0.1% | – |
| Babylon Hldgs LtdG07031118 | *W EXP 10/21/202 | 14,967 | $8,000 | <0.1% | – |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | 12,934 | $3,000 | <0.1% | – |
| Haymaker Acquisition Corp II42087R116 | *W EXP 03/04/202 | 2,210 | $1,000 | <0.1% | – |