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 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 25,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TDUPThredUp Inc. | CL A | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 35,000 | $0 | 0.0% | 00.0% | 不變 | – |
| biote Corp.090683111 | *W EXP 05/26/202 | 2,210 | $1,000 | <0.1% | +2,210 | 新進 | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 190 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 39,440 | $2,000 | <0.1% | 00.0% | 不變 | – |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 12,934 | $2,000 | <0.1% | +12,934 | 新進 | 歷史 |
| GSR II Meteora Acquisitn Cor36263W204 | UNIT 02/24/2027 | 520 | $5,000 | <0.1% | 00.0% | 不變 | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 33,184 | $1.40 萬 | <0.1% | +33,184 | 新進 | 歷史 |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 202,019 | $2.00 萬 | <0.1% | +202,019 | 新進 | – |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 35,507 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 390,197 | $2.00 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 | – |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 119,222 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 260,674 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,365 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 499,496 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 5,856 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 252,451 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 114,080 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 7,830 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| Metals Acquisition CorpG60405126 | *W EXP 99/99/999 | 218,209 | $10.3 萬 | <0.1% | +218,209 | 新進 | – |
| MCOMoodys Corp | Stock | 385 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 451 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 11,931 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 322,965 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| MTCHMatch Group, Inc. | COM | 1,891 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,300 | $14.0 萬 | <0.1% | −4,275−76.7% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 6,600 | $14.3 萬 | <0.1% | +6,600 | 新進 | 歷史 |
| Angel Pond Holdings CorpG0447J128 | *W EXP 99/99/999 | 381,535 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 815 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 650 | $16.6 萬 | <0.1% | +650 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,350 | $18.0 萬 | <0.1% | +820+53.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,100 | $18.5 萬 | <0.1% | +135+14.0% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,500 | $18.6 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 5,900 | $18.7 萬 | <0.1% | +5,900 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 475 | $22.2 萬 | <0.1% | −1,203−71.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 870 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 744 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,150 | $26.1 萬 | <0.1% | +1,150 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,750 | $26.2 萬 | <0.1% | −5,250−58.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,540 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,400 | $27.0 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,000 | $28.3 萬 | <0.1% | −3,635−54.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 775 | $28.4 萬 | <0.1% | −1,450−65.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,050 | $29.2 萬 | <0.1% | −2,115−66.8% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 4,534 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 830 | $32.0 萬 | <0.1% | −450−35.2% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 12,850 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,800 | $32.9 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 650 | $35.3 萬 | <0.1% | −1,140−63.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,788 | $35.6 萬 | <0.1% | −482−14.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,000 | $37.4 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,829 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 45,190 | $44.3 萬 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 9,600 | $46.5 萬 | <0.1% | +1,000+11.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,500 | $46.9 萬 | <0.1% | −80−1.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 5,146 | $46.9 萬 | <0.1% | +1,000+24.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,200 | $47.2 萬 | <0.1% | +4,026+65.2% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,400 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 48,890 | $47.4 萬 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 848 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,134 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 12,500 | $55.8 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 9,600 | $56.4 萬 | <0.1% | +9,600 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 5,026 | $56.8 萬 | <0.1% | +1,074+27.2% | 加碼 | 歷史 |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 57,276 | $57.8 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,845 | $58.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 280 | $60.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,111 | $70.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,385 | $73.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,300 | $75.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7,715 | $78.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 84,352 | $82.9 萬 | <0.1% | 00.0% | 不變 | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 87,176 | $85.1 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,195 | $87.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $88.7 萬 | <0.1% | – | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 37,000 | $90.2 萬 | <0.1% | +37,000 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,875 | $90.7 萬 | <0.1% | −70−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,640 | $91.4 萬 | <0.1% | −140−2.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 92,000 | $91.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,915 | $92.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,805 | $92.7 萬 | <0.1% | −250−12.2% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 8,806 | $94.1 萬 | <0.1% | 00.0% | 不變 | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $118.8 萬 | <0.1% | – | 新進 | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 134,996 | $132.6 萬 | <0.1% | 00.0% | 不變 | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 143,217 | $139.6 萬 | <0.1% | 00.0% | 不變 | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 150,079 | $147.4 萬 | <0.1% | 00.0% | 不變 | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 157,769 | $154.5 萬 | <0.1% | 00.0% | 不變 | – |
| TBPHTheravance Biopharma, Inc. | COM | 176,539 | $159.9 萬 | <0.1% | +36,765+26.3% | 加碼 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 174,467 | $176.4 萬 | <0.1% | +23,320+15.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,100 | $188.8 萬 | <0.1% | +1,750+129.6% | 加碼 | 歷史 |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 209,875 | $205.6 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 | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 228,395 | $226.3 萬 | <0.1% | 00.0% | 不變 | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 249,700 | $245.7 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 |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 278,923 | $275.0 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Hldgs VIII Inc382863108 | CL A | 284,080 | $279.8 萬 | <0.1% | 00.0% | 不變 | – |
| STGWStagwell Inc | COM CL A | 537,692 | $292.0 萬 | <0.1% | +228,973+74.2% | 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% | – |