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Livermore
Livermore
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First Pacific Advisors, LP

SEC CIK
0001377581
最新申報
2026/8/14

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
171
較 2022 年第 3 季 −21
總值
$65.2 億
較 2022 年第 3 季 +$2.24 億 (+3.6%)
申報日
2023/2/7
SEC
First Pacific Advisors, LP 在 2022 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
AIGAmerican International Group, Inc.Stock6,686,954$4.23 億6.5%−65,000−1.0%減碼歷史
CMCSAComcast CorpStock11,218,339$3.92 億6.0%−139,948−1.2%減碼歷史
ADIAnalog Devices IncStock2,362,327$3.87 億5.9%−69,564−2.9%減碼歷史
GOOGLAlphabet Inc.Stock3,704,581$3.27 億5.0%−36,894−1.0%減碼歷史
TELTE Connectivity plcREG SHS2,824,321$3.24 億5.0%−27,655−1.0%減碼歷史
IFFInternational Flavors & Fragrances IncCOM2,860,128$3.00 億4.6%+362,764+14.5%加碼歷史
GOOGAlphabet Inc.Stock2,959,082$2.63 億4.0%−26,846−0.9%減碼歷史
CCitigroup IncStock5,560,668$2.52 億3.9%−52,441−0.9%減碼歷史
WFCWells Fargo & CompanyStock6,079,373$2.51 億3.8%−87,286−1.4%減碼歷史
AONAon plcCL A793,205$2.38 億3.6%−52,696−6.2%減碼歷史
AVGOBroadcom Inc.Stock412,218$2.30 億3.5%−222,277−35.0%減碼歷史
CHTRCharter Communications, Inc.CL A612,320$2.08 億3.2%−5,113−0.8%減碼歷史
JEFJefferies Financial Group Inc.COM5,701,168$1.95 億3.0%−43,310−0.8%減碼歷史
AMZNAmazon Com IncStock2,163,397$1.82 億2.8%−15,922−0.7%減碼歷史
METAMeta Platforms, Inc.Stock1,471,908$1.77 億2.7%−35,829−2.4%減碼歷史
KMIKinder Morgan, Inc.Stock8,497,573$1.54 億2.4%−91,212−1.1%減碼歷史
FEFirstenergy CorpCOM3,612,545$1.52 億2.3%−18,594−0.5%減碼歷史
HWMHowmet Aerospace Inc.Stock3,757,141$1.48 億2.3%−668,603−15.1%減碼歷史
KMXCarMax IncCOM2,369,207$1.44 億2.2%+424,278+21.8%加碼歷史
FERGFerguson Enterprises Inc.SHS1,121,498$1.42 億2.2%+143,093+14.6%加碼歷史
NXPINXP Semiconductors N.V.COM844,054$1.33 億2.0%+83,981+11.0%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,333,922$1.33 億2.0%−279,267−17.3%減碼歷史
UNVRUnivar Solutions Inc.COM4,186,308$1.33 億2.0%−31,370−0.7%減碼歷史
MARMarriott International IncStock781,851$1.16 億1.8%−7,369−0.9%減碼歷史
NFLXNetflix IncStock393,266$1.16 億1.8%−8,444−2.1%減碼歷史
ATVIActivision Blizzard, Inc.COM1,500,092$1.15 億1.8%+27,434+1.9%加碼歷史
LPLALPL Financial Holdings Inc.COM497,118$1.07 億1.6%−60,807−10.9%減碼歷史
ICLRIcon PLCCOM359,236$6,978 萬1.1%+186,008+107.4%加碼歷史
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$6,787 萬1.0%–––
UBERUber Technologies, IncStock2,617,912$6,474 萬1.0%−25,678−1.0%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES603,250$4,442 萬0.7%−1,360−0.2%減碼歷史
DELLDell Technologies Inc.Stock900,697$3,623 萬0.6%00.0%不變歷史
PCGPG&E CorpStock2,155,509$3,505 萬0.5%−1,914,058−47.0%減碼歷史
HLFHerbalife Ltd.COM SHS1,841,285$2,740 萬0.4%−15,010−0.8%減碼歷史
TDWTidewater IncCOM574,581$2,117 萬0.3%−53,692−8.5%減碼歷史
VNOVornado Realty TrustSH BEN INT992,186$2,065 萬0.3%−8,141−0.8%減碼歷史
OECOrion S.A.COM845,193$1,505 萬0.2%+14,645+1.8%加碼歷史
Forest Road Acquisition Cor34619V103CL A1,491,463$1,497 萬0.2%+1,491,463新進–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM1,490,099$1,493 萬0.2%−8,396−0.6%減碼歷史
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$1,453 萬0.2%–––
Burtech Acquisition Corp123013104CLASS A COM1,245,023$1,265 萬0.2%+1,245,023新進–
Golden Arrow Merger Corp380799106CLASS A COM1,248,745$1,251 萬0.2%+1,248,745新進–
Disruptive Acquisition CorpG2770Y110UNIT 03/06/20261,241,750$1,250 萬0.2%−6,998−0.6%減碼–
Colonnade Acquisition Corp IG2284B101SHS CL A1,241,747$1,250 萬0.2%−6,998−0.6%減碼–
SOCSable Offshore Corp.COM CL A1,241,751$1,248 萬0.2%+1,241,751新進歷史
Macondray Cap Acquisitn CorpG5853A123UNIT 05/31/20281,240,359$1,224 萬0.2%−7,141−0.6%減碼–
Twelve Seas Investment Co. II90118T205UNIT 99/99/99991,191,077$1,197 萬0.2%−6,714−0.6%減碼–
Agile Growth Corp.G01202129UNIT 03/09/20261,169,862$1,197 萬0.2%−6,592−0.6%減碼–
Pine Technology Acquisitn Co722850104CLASS A COM1,164,041$1,176 萬0.2%−6,559−0.6%減碼–
Plum Acquisition Corp IG7134L100UNIT 03/15/20261,163,374$1,174 萬0.2%−6,583−0.6%減碼–
RUSHARush Enterprises IncCL A204,258$1,068 萬0.2%−3,145−1.5%減碼歷史
Signature BK New York N Y82669G104COM80,502$927.5 萬0.1%−653−0.8%減碼–
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999912,133$906.7 萬0.1%−5,161−0.6%減碼–
Slam Corp.G8210L113UNIT 99/99/9999856,956$865.5 萬0.1%−4,858−0.6%減碼–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/2026805,760$806.6 萬0.1%−4,568−0.6%減碼–
GX Acquisition Corp II36260F105CLASS A COM777,620$778.4 萬0.1%−4,409−0.6%減碼–
Churchill Capital Corp VII17144M201UNIT 99/99/9999741,812$738.9 萬0.1%−4,184−0.6%減碼–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999700,121$707.1 萬0.1%−3,958−0.6%減碼–
NSTCNorthern Star Investment Corp. IIICOM CL A664,459$667.8 萬0.1%+664,459新進歷史
Upwork, Inc91688FAB0NOTE 0.250% 8/1–$667.4 萬0.1%–––
Metals Acquisition CorpG60405100SHS CL A650,840$651.2 萬0.1%−3,795−0.6%減碼–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS626,304$631.3 萬0.1%−3,528−0.6%減碼歷史
Ares Acquisition CorporationG33032114UNIT 99/99/9999593,095$603.2 萬0.1%−3,356−0.6%減碼–
MSFTMicrosoft CorpStock22,100$530.0 萬0.1%00.0%不變歷史
NSTDNorthern Star Investment Corp. IVCOM CL A513,317$515.9 萬0.1%+513,317新進歷史
STGWStagwell IncCOM CL A761,537$472.9 萬0.1%−33,301−4.2%減碼歷史
Global Partner Acqistn CorpG3934P110UNIT 01/06/2026466,409$470.6 萬0.1%−2,630−0.6%減碼–
PPLIPeople IncCOM NEW96,692$429.3 萬0.1%+6,856+7.6%加碼歷史
ELMEElme CommunitiesSH BEN INT239,986$427.2 萬0.1%−258,592−51.9%減碼歷史
DLTRDollar Tree, Inc.COM29,278$414.1 萬0.1%00.0%不變歷史
AAPLApple Inc.Stock31,850$413.8 萬0.1%00.0%不變歷史
Atlantic Coastal Aqstn Corp04845A207UNIT 01/13/2027389,560$396.6 萬0.1%−2,240−0.6%減碼–
Colliers Intl Group Inc194693AB3NOTE 4.000% 6/0–$371.2 萬0.1%–––
Tio Tech AG8T10C122UNIT 04/12/2028356,419$358.6 萬0.1%−2,018−0.6%減碼–
PARRPar Pacific Holdings, Inc.COM NEW152,869$355.4 萬0.1%−7,386−4.6%減碼歷史
C5 Acquisition Corporation12530D204UNIT 99/99/9999297,586$304.4 萬<0.1%−1,709−0.6%減碼–
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$281.8 萬<0.1%–新進–
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999277,353$279.8 萬<0.1%−1,570−0.6%減碼–
LGIHLGI Homes, Inc.COM29,441$272.6 萬<0.1%−6,849−18.9%減碼歷史
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/9999248,292$249.5 萬<0.1%−1,408−0.6%減碼–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028208,692$209.3 萬<0.1%−1,183−0.6%減碼–
African Gold Acquisition CorG0112R116UNIT 99/99/9999210,552$203.4 萬<0.1%−1,194−0.6%減碼–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$189.2 萬<0.1%–––
ALGTAllegiant Travel COCOM24,810$168.7 萬<0.1%+5,747+30.1%加碼歷史
UPWKUpwork, IncCOM161,357$168.5 萬<0.1%00.0%不變歷史
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS156,878$158.3 萬<0.1%−891−0.6%減碼–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026149,233$150.4 萬<0.1%−846−0.6%減碼–
ETEnergy Transfer LPCOM UT LTD PTN125,000$148.4 萬<0.1%+4,000+3.3%加碼歷史
PDLBPonce Financial Group, Inc.COMMON STOCK152,064$141.7 萬<0.1%+44,219+41.0%加碼歷史
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026134,235$134.9 萬<0.1%−761−0.6%減碼–
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$119.0 萬<0.1%–––
EPDEnterprise Products Partners L.P.Stock42,000$101.3 萬<0.1%00.0%不變歷史
HDHome Depot, Inc.Stock3,200$101.1 萬<0.1%+5+0.2%加碼歷史
BLKBlackRock, Inc.COM1,400$99.2 萬<0.1%−725−34.1%減碼歷史
ELVElevance Health, Inc.Stock1,915$98.2 萬<0.1%00.0%不變歷史
VVisa Inc.Stock4,640$96.4 萬<0.1%00.0%不變歷史
iShares Inc464286392MSCI WORLD ETF8,806$96.2 萬<0.1%00.0%不變–
MAMastercard IncStock2,760$96.0 萬<0.1%00.0%不變歷史
JPMJPMorgan Chase & CoStock7,000$93.9 萬<0.1%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF10,700$92.2 萬<0.1%+5,750+116.2%加碼–

2022 年第 3 季之後清倉（43 檔）

2022 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 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/20251,499,899$1,479 萬0.2%–
TLG Acquisition One Corp87257M207UNIT 99/99/99991,499,900$1,479 萬0.2%–
Forest Road Acquisition Cor34619V202UNIT 99/99/99991,499,900$1,474 萬0.2%–
Hudson Executive Inves III44376L206UNIT 02/22/20261,499,900$1,474 萬0.2%–
Burtech Acquisition Corp123013203UNIT 12/10/20261,245,023$1,244 萬0.2%–
Kismet Acquisition Three CorG5276C128UNIT 99/99/99991,248,745$1,236 萬0.2%–
Flame Acquisition Corp33850F207UNIT 99/99/99991,248,746$1,234 萬0.2%–
Golden Arrow Merger Corp380799205UNIT 07/31/20261,248,745$1,230 萬0.2%–
Glenfarne Merger Corp378579205UNIT 03/17/20261,248,745$1,225 萬0.2%–
PONDAngel Pond Holdings CorpSHS CL A1,144,612$1,125 萬0.2%歷史
Interprivate IV Infratech PR46064T201UNIT 03/05/20261,045,934$1,025 萬0.2%–
Broadscale Acquisition Corp11134Y101COM CL A1,009,809$994.7 萬0.2%–
Mission Advancement Corp60501L200UNIT 99/99/9999741,972$727.9 萬0.1%–
Northern Star Invest Corp II66574L209UNIT 02/25/2028664,459$653.8 萬0.1%–
Avanti Acquisition CorpG0682V117UNIT 99/99/9999625,000$625.0 萬0.1%–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028595,881$585.8 萬0.1%–
Northern Star Invest Corp IV66575B200UNIT 02/25/2028513,317$503.6 萬0.1%–
CNVYConvey Health Solutions Holdings, Inc.COM433,126$455.2 萬0.1%歷史
COVA Acquisition Corp.G2554Y104CL A SHS404,041$401.6 萬0.1%–
Orion Acquisition Corp68626A207UNIT 02/19/2026304,354$299.2 萬<0.1%–
Gores Hldgs VIII Inc382863108CL A284,080$280.4 萬<0.1%–
Avanti Acquisition CorpG0682V109SHS CL A228,395$228.9 萬<0.1%–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999143,217$139.9 萬<0.1%–
Digital Transformatn Opt Cor25401K206UNIT 03/31/202887,176$85.5 萬<0.1%–
Monument Circle Acquisitn Co61531M200UNIT 01/14/202684,352$83.2 萬<0.1%–
NKENIKE, Inc.Stock7,700$64.0 萬<0.1%歷史
ORLYO Reilly Automotive IncStock848$59.6 萬<0.1%歷史
ACNAccenture plcStock1,050$27.0 萬<0.1%歷史
HONHoneywell International IncCOM1,500$25.0 萬<0.1%歷史
MHKMohawk Industries IncCOM2,700$24.6 萬<0.1%歷史
CECelanese CorpStock1,700$15.4 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock2,350$14.9 萬<0.1%歷史
CBRECbre Group, Inc.CL A2,100$14.2 萬<0.1%歷史
HSICHenry Schein IncCOM2,000$13.2 萬<0.1%歷史
RXR Acquisition Corp74981W206UNIT 01/01/202511,931$11.7 萬<0.1%–
Angel Pond Holdings CorpG0447J128*W EXP 99/99/999381,535$9.50 萬<0.1%–
Gores Technology Partners II38287L206UNIT 03/16/20287,830$7.70 萬<0.1%–
Gores Holdings VII Inc38286T200UNIT 02/12/20285,856$5.80 萬<0.1%–
PLTRPalantir Technologies Inc.Stock4,365$3.50 萬<0.1%歷史
Gores Hldgs VIII Inc382863116*W EXP 03/01/20235,507$3.30 萬<0.1%–
Accelerate Acquisition Corp.00439D201UNIT 99/99/99992,200$2.20 萬<0.1%–
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202252,451$1.00 萬<0.1%–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202202,019$5,000<0.1%–