First Pacific Advisors, LP
- SEC CIK
- 0001377581
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 192
- 較 2022 年第 2 季 +3
- 總值
- $63.0 億
- 較 2022 年第 2 季 −$4.54 億 (−6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 3,741,475 | $3.58 億 | 5.7% | +22,895+0.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,431,891 | $3.39 億 | 5.4% | +11,467+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,358,287 | $3.33 億 | 5.3% | +87,523+0.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,751,954 | $3.21 億 | 5.1% | +66,652+1.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,851,976 | $3.15 億 | 5.0% | +18,307+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,985,928 | $2.87 億 | 4.6% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 634,495 | $2.82 億 | 4.5% | +6,372+1.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,166,659 | $2.48 億 | 3.9% | −39,129−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,179,319 | $2.46 億 | 3.9% | −102,781−4.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,613,109 | $2.34 億 | 3.7% | +65,271+1.2% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,497,364 | $2.27 億 | 3.6% | +925,805+58.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 845,901 | $2.27 億 | 3.6% | −12,757−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,507,737 | $2.05 億 | 3.2% | −22,950−1.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 617,433 | $1.87 億 | 3.0% | +8,438+1.4% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 5,744,478 | $1.69 億 | 2.7% | −26,167−0.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,588,785 | $1.43 億 | 2.3% | +63,428+0.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,425,744 | $1.37 億 | 2.2% | −1,095,981−19.8% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 3,631,139 | $1.34 億 | 2.1% | +27,648+0.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,613,189 | $1.31 億 | 2.1% | +15,806+1.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 1,944,929 | $1.28 億 | 2.0% | +503,035+34.9% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 557,925 | $1.22 億 | 1.9% | −4,381−0.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 760,073 | $1.12 億 | 1.8% | +7,503+1.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 789,220 | $1.11 億 | 1.8% | +14,790+1.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,472,658 | $1.09 億 | 1.7% | +11,128+0.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 978,405 | $1.01 億 | 1.6% | +225,610+30.0% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 4,217,678 | $9,591 萬 | 1.5% | −39,839−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 401,710 | $9,458 萬 | 1.5% | −89,111−18.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,643,590 | $7,006 萬 | 1.1% | +42,599+1.6% | 加碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $6,734 萬 | 1.1% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 604,610 | $5,338 萬 | 0.8% | −4,795−0.8% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 4,069,567 | $5,087 萬 | 0.8% | −2,308,962−36.2% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 1,856,295 | $3,692 萬 | 0.6% | −12,611−0.7% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 173,228 | $3,184 萬 | 0.5% | +173,228 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 900,697 | $3,078 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,000,327 | $2,317 萬 | 0.4% | +1,000,327 | 新進 | 歷史 |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 1,499,899 | $1,479 萬 | 0.2% | 00.0% | 不變 | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 1,499,900 | $1,479 萬 | 0.2% | 00.0% | 不變 | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 1,499,900 | $1,474 萬 | 0.2% | 00.0% | 不變 | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 1,499,900 | $1,474 萬 | 0.2% | 00.0% | 不變 | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 1,498,495 | $1,472 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $1,401 萬 | 0.2% | – | 新進 | – |
| TDWTidewater Inc | COM | 628,273 | $1,363 萬 | 0.2% | −7,844−1.2% | 減碼 | 歷史 |
| Macondray Cap Acquisitn CorpG5853A123 | UNIT 05/31/2028 | 1,247,500 | $1,249 萬 | 0.2% | 00.0% | 不變 | – |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 1,245,023 | $1,244 萬 | 0.2% | 00.0% | 不變 | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 1,248,745 | $1,239 萬 | 0.2% | +1,248,745 | 新進 | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,248,748 | $1,238 萬 | 0.2% | 00.0% | 不變 | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 1,248,745 | $1,236 萬 | 0.2% | 00.0% | 不變 | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 1,248,746 | $1,234 萬 | 0.2% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 1,248,745 | $1,230 萬 | 0.2% | 00.0% | 不變 | – |
| Signature BK New York N Y82669G104 | COM | 81,155 | $1,225 萬 | 0.2% | −527−0.6% | 減碼 | – |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 1,248,745 | $1,225 萬 | 0.2% | 00.0% | 不變 | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 1,197,791 | $1,179 萬 | 0.2% | 00.0% | 不變 | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 1,176,454 | $1,167 萬 | 0.2% | 00.0% | 不變 | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 1,169,957 | $1,157 萬 | 0.2% | 00.0% | 不變 | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 1,170,600 | $1,152 萬 | 0.2% | 00.0% | 不變 | – |
| PONDAngel Pond Holdings Corp | SHS CL A | 1,144,612 | $1,125 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OECOrion S.A. | COM | 830,548 | $1,109 萬 | 0.2% | −18,472−2.2% | 減碼 | 歷史 |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 1,045,934 | $1,025 萬 | 0.2% | 00.0% | 不變 | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 1,009,809 | $994.7 萬 | 0.2% | 00.0% | 不變 | – |
| RUSHARush Enterprises Inc | CL A | 207,403 | $909.7 萬 | 0.1% | +29,257+16.4% | 加碼 | 歷史 |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 917,294 | $898.0 萬 | 0.1% | 00.0% | 不變 | – |
| ELMEElme Communities | SH BEN INT | 498,578 | $875.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 861,814 | $854.1 萬 | 0.1% | 00.0% | 不變 | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 810,328 | $794.9 萬 | 0.1% | 00.0% | 不變 | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 782,029 | $767.6 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 | $727.9 萬 | 0.1% | 00.0% | 不變 | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 704,079 | $698.9 萬 | 0.1% | 00.0% | 不變 | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 664,459 | $653.8 萬 | 0.1% | 00.0% | 不變 | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $650.9 萬 | 0.1% | – | 新進 | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 654,635 | $640.2 萬 | 0.1% | 00.0% | 不變 | – |
| Avanti Acquisition CorpG0682V117 | UNIT 99/99/9999 | 625,000 | $625.0 萬 | 0.1% | 00.0% | 不變 | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 629,832 | $622.9 萬 | 0.1% | +629,832 | 新進 | 歷史 |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 596,451 | $591.7 萬 | 0.1% | 00.0% | 不變 | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 595,881 | $585.8 萬 | 0.1% | 00.0% | 不變 | – |
| STGWStagwell Inc | COM CL A | 794,838 | $552.4 萬 | 0.1% | +257,146+47.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,100 | $514.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 513,317 | $503.6 萬 | 0.1% | 00.0% | 不變 | – |
| PPLIPeople Inc | COM NEW | 89,836 | $497.5 萬 | 0.1% | +29,925+49.9% | 加碼 | 歷史 |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 469,039 | $466.7 萬 | 0.1% | 00.0% | 不變 | – |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 433,126 | $455.2 萬 | 0.1% | −253,274−36.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,850 | $440.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 404,041 | $401.6 萬 | 0.1% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 29,278 | $398.5 萬 | 0.1% | −34,117−53.8% | 減碼 | 歷史 |
| Atlantic Coastal Aqstn Corp04845A207 | UNIT 01/13/2027 | 391,800 | $393.4 萬 | 0.1% | 00.0% | 不變 | – |
| Colliers Intl Group Inc194693AB3 | NOTE 4.000% 6/0 | – | $369.6 萬 | 0.1% | – | – | – |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 358,437 | $354.1 萬 | 0.1% | 00.0% | 不變 | – |
| C5 Acquisition Corporation12530D204 | UNIT 99/99/9999 | 299,295 | $305.9 萬 | <0.1% | 00.0% | 不變 | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 304,354 | $299.2 萬 | <0.1% | 00.0% | 不變 | – |
| LGIHLGI Homes, Inc. | COM | 36,290 | $295.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Gores Hldgs VIII Inc382863108 | CL A | 284,080 | $280.4 萬 | <0.1% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 278,923 | $277.0 萬 | <0.1% | 00.0% | 不變 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 160,255 | $263.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 249,700 | $246.5 萬 | <0.1% | 00.0% | 不變 | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 228,395 | $228.9 萬 | <0.1% | 00.0% | 不變 | – |
| UPWKUpwork, Inc | COM | 161,357 | $219.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 211,746 | $210.1 萬 | <0.1% | 00.0% | 不變 | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 209,875 | $206.3 萬 | <0.1% | 00.0% | 不變 | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $181.8 萬 | <0.1% | – | 新進 | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 157,769 | $156.5 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OTEXOpen Text Corp | COM | 3,649,657 | $1.38 億 | 2.0% | 歷史 |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 1,248,745 | $1,224 萬 | 0.2% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 534,048 | $1,067 萬 | 0.2% | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 629,832 | $616.6 萬 | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 1,700 | $297.3 萬 | <0.1% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 174,467 | $176.4 萬 | <0.1% | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 176,539 | $159.9 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 3,845 | $58.3 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 4,534 | $31.5 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 775 | $28.4 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 815 | $16.2 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,300 | $14.0 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,891 | $13.2 萬 | <0.1% | 歷史 |
| GSR II Meteora Acquisitn Cor36263W204 | UNIT 02/24/2027 | 520 | $5,000 | <0.1% | – |