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。
- 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%)
| 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 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 35,000 | $0 | 0.0% | 00.0% | 不變 | – |
| TDUPThredUp Inc. | CL A | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1 | $8 | <0.1% | +1 | 新進 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 1 | $23 | <0.1% | −8,249−100.0% | 減碼 | 歷史 |
| GSR II Meteora Acquisitn Cor36263W113 | RIGHT 02/24/2027 | 30 | $28 | <0.1% | 00.0% | 不變 | – |
| GSR II Meteora Acquisitn Cor36263W121 | *W EXP 02/24/202 | 517 | $33 | <0.1% | −3−0.6% | 減碼 | – |
| biote Corp.090683111 | *W EXP 05/26/202 | 2,198 | $550 | <0.1% | −12−0.5% | 減碼 | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 32,998 | $657 | <0.1% | −186−0.6% | 減碼 | 歷史 |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 388,011 | $660 | <0.1% | −2,186−0.6% | 減碼 | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 39,218 | $1,169 | <0.1% | −222−0.6% | 減碼 | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 21,670 | $1,391 | <0.1% | +21,670 | 新進 | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 189 | $1,901 | <0.1% | −1−0.5% | 減碼 | – |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 85,068 | $1,982 | <0.1% | +85,068 | 新進 | – |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 12,860 | $2,058 | <0.1% | −74−0.6% | 減碼 | 歷史 |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 208,766 | $2,088 | <0.1% | −1,176−0.6% | 減碼 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 413,915 | $2,732 | <0.1% | +413,915 | 新進 | – |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 517 | $5,245 | <0.1% | −3−0.6% | 減碼 | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 248,347 | $5,588 | <0.1% | −1,399−0.6% | 減碼 | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 1,238,082 | $7,552 | <0.1% | +1,238,082 | 新進 | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 208,003 | $8,320 | <0.1% | +208,003 | 新進 | – |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 118,552 | $8,891 | <0.1% | −670−0.6% | 減碼 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 321,156 | $9,859 | <0.1% | −1,809−0.6% | 減碼 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 200,881 | $1.97 萬 | <0.1% | +200,881 | 新進 | 歷史 |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 113,437 | $2.04 萬 | <0.1% | −643−0.6% | 減碼 | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 496,698 | $2.48 萬 | <0.1% | −2,798−0.6% | 減碼 | – |
| UHALU-Haul Holding Co | COM | 500 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 115 | $3.20 萬 | <0.1% | −270−70.1% | 減碼 | 歷史 |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 372,861 | $5.02 萬 | <0.1% | +372,861 | 新進 | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 298,291 | $9.96 萬 | <0.1% | +298,291 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 451 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Metals Acquisition CorpG60405126 | *W EXP 99/99/999 | 216,944 | $10.6 萬 | <0.1% | −1,265−0.6% | 減碼 | – |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 379,386 | $11.4 萬 | <0.1% | +379,386 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,925 | $13.7 萬 | <0.1% | −1,875−49.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,710 | $18.8 萬 | <0.1% | −1,078−38.7% | 減碼 | 歷史 |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 259,205 | $20.2 萬 | <0.1% | −1,469−0.6% | 減碼 | – |
| GMGeneral Motors Co | COM | 6,700 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,750 | $23.9 萬 | <0.1% | −350−11.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 475 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 4,500 | $24.7 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 744 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,800 | $30.7 萬 | <0.1% | −1,029−26.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,300 | $32.0 萬 | <0.1% | +125+10.6% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 815 | $32.5 萬 | <0.1% | +65+8.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,400 | $33.6 萬 | <0.1% | +175+14.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 650 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 6,000 | $38.3 萬 | <0.1% | −3,600−37.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 830 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,300 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 620,874 | $40.4 萬 | <0.1% | +620,874 | 新進 | – |
| SFMSprouts Farmers Market, Inc. | COM | 12,850 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 44,935 | $45.3 萬 | <0.1% | −255−0.6% | 減碼 | – |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 48,607 | $49.1 萬 | <0.1% | −283−0.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 6,800 | $50.4 萬 | <0.1% | +1,654+32.1% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 5,500 | $50.6 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 11,600 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,100 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 11,500 | $57.4 萬 | <0.1% | −1,000−8.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,750 | $58.0 萬 | <0.1% | +880+101.1% | 加碼 | 歷史 |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 56,966 | $58.7 萬 | <0.1% | −310−0.5% | 減碼 | – |
| WTWWillis Towers Watson PLC | SHS | 2,400 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,715 | $68.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 280 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,385 | $69.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 21,000 | $69.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 9,600 | $71.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $75.0 萬 | <0.1% | – | – | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 33,700 | $76.0 萬 | <0.1% | +33,700 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,510 | $80.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,300 | $85.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 86,684 | $87.1 萬 | <0.1% | +86,684 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,700 | $92.2 萬 | <0.1% | +5,750+116.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,000 | $93.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,760 | $96.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 8,806 | $96.2 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 4,640 | $96.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,915 | $98.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,400 | $99.2 萬 | <0.1% | −725−34.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,200 | $101.1 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 42,000 | $101.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $119.0 萬 | <0.1% | – | – | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 134,235 | $134.9 萬 | <0.1% | −761−0.6% | 減碼 | – |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 152,064 | $141.7 萬 | <0.1% | +44,219+41.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 125,000 | $148.4 萬 | <0.1% | +4,000+3.3% | 加碼 | 歷史 |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 149,233 | $150.4 萬 | <0.1% | −846−0.6% | 減碼 | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 156,878 | $158.3 萬 | <0.1% | −891−0.6% | 減碼 | – |
| UPWKUpwork, Inc | COM | 161,357 | $168.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGTAllegiant Travel CO | COM | 24,810 | $168.7 萬 | <0.1% | +5,747+30.1% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $189.2 萬 | <0.1% | – | – | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 210,552 | $203.4 萬 | <0.1% | −1,194−0.6% | 減碼 | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 208,692 | $209.3 萬 | <0.1% | −1,183−0.6% | 減碼 | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 248,292 | $249.5 萬 | <0.1% | −1,408−0.6% | 減碼 | – |
| LGIHLGI Homes, Inc. | COM | 29,441 | $272.6 萬 | <0.1% | −6,849−18.9% | 減碼 | 歷史 |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 277,353 | $279.8 萬 | <0.1% | −1,570−0.6% | 減碼 | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $281.8 萬 | <0.1% | – | 新進 | – |
| C5 Acquisition Corporation12530D204 | UNIT 99/99/9999 | 297,586 | $304.4 萬 | <0.1% | −1,709−0.6% | 減碼 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 152,869 | $355.4 萬 | 0.1% | −7,386−4.6% | 減碼 | 歷史 |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 356,419 | $358.6 萬 | 0.1% | −2,018−0.6% | 減碼 | – |
| Colliers Intl Group Inc194693AB3 | NOTE 4.000% 6/0 | – | $371.2 萬 | 0.1% | – | – | – |
| Atlantic Coastal Aqstn Corp04845A207 | UNIT 01/13/2027 | 389,560 | $396.6 萬 | 0.1% | −2,240−0.6% | 減碼 | – |
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。
| 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.51477A203 | UNIT 05/01/2025 | 1,499,899 | $1,479 萬 | 0.2% | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 1,499,900 | $1,479 萬 | 0.2% | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 1,499,900 | $1,474 萬 | 0.2% | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 1,499,900 | $1,474 萬 | 0.2% | – |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 1,245,023 | $1,244 萬 | 0.2% | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 1,248,745 | $1,236 萬 | 0.2% | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 1,248,746 | $1,234 萬 | 0.2% | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 1,248,745 | $1,230 萬 | 0.2% | – |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 1,248,745 | $1,225 萬 | 0.2% | – |
| PONDAngel Pond Holdings Corp | SHS CL A | 1,144,612 | $1,125 萬 | 0.2% | 歷史 |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 1,045,934 | $1,025 萬 | 0.2% | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 1,009,809 | $994.7 萬 | 0.2% | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 741,972 | $727.9 萬 | 0.1% | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 664,459 | $653.8 萬 | 0.1% | – |
| Avanti Acquisition CorpG0682V117 | UNIT 99/99/9999 | 625,000 | $625.0 萬 | 0.1% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 595,881 | $585.8 萬 | 0.1% | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 513,317 | $503.6 萬 | 0.1% | – |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 433,126 | $455.2 萬 | 0.1% | 歷史 |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 404,041 | $401.6 萬 | 0.1% | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 304,354 | $299.2 萬 | <0.1% | – |
| Gores Hldgs VIII Inc382863108 | CL A | 284,080 | $280.4 萬 | <0.1% | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 228,395 | $228.9 萬 | <0.1% | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 143,217 | $139.9 萬 | <0.1% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 87,176 | $85.5 萬 | <0.1% | – |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 84,352 | $83.2 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 7,700 | $64.0 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 848 | $59.6 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,050 | $27.0 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,500 | $25.0 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 2,700 | $24.6 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 1,700 | $15.4 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,350 | $14.9 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,100 | $14.2 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 2,000 | $13.2 萬 | <0.1% | 歷史 |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 11,931 | $11.7 萬 | <0.1% | – |
| Angel Pond Holdings CorpG0447J128 | *W EXP 99/99/999 | 381,535 | $9.50 萬 | <0.1% | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 7,830 | $7.70 萬 | <0.1% | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 5,856 | $5.80 萬 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 4,365 | $3.50 萬 | <0.1% | 歷史 |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 35,507 | $3.30 萬 | <0.1% | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 2,200 | $2.20 萬 | <0.1% | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 252,451 | $1.00 萬 | <0.1% | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 202,019 | $5,000 | <0.1% | – |