First Pacific Advisors, LP
- SEC CIK
- 0001377581
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 147
- 較 2022 年第 4 季 −24
- 總值
- $64.4 億
- 較 2022 年第 4 季 −$8,228 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADIAnalog Devices Inc | Stock | 2,289,549 | $4.52 億 | 7.0% | −72,778−3.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,972,136 | $4.16 億 | 6.5% | −246,203−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,690,454 | $3.83 億 | 5.9% | −14,127−0.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,809,381 | $3.68 億 | 5.7% | −14,940−0.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,607,475 | $3.33 億 | 5.2% | −79,479−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,449,881 | $3.07 億 | 4.8% | −22,027−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,918,114 | $3.03 億 | 4.7% | −40,968−1.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,082,931 | $2.84 億 | 4.4% | +222,803+7.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,497,334 | $2.58 億 | 4.0% | −63,334−1.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 762,506 | $2.40 億 | 3.7% | −30,699−3.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,030,630 | $2.25 億 | 3.5% | −48,743−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,128,469 | $2.20 億 | 3.4% | −34,928−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 341,317 | $2.19 億 | 3.4% | −70,901−17.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 610,889 | $2.18 億 | 3.4% | −1,431−0.2% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 5,603,701 | $1.78 億 | 2.8% | −97,467−1.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 826,120 | $1.54 億 | 2.4% | −17,934−2.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 2,368,284 | $1.52 億 | 2.4% | −9230.0% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,115,474 | $1.49 億 | 2.3% | −6,024−0.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,306,829 | $1.45 億 | 2.3% | −190,744−2.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 3,570,494 | $1.43 億 | 2.2% | −42,051−1.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,471,012 | $1.26 億 | 2.0% | −29,080−1.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,793,109 | $1.18 億 | 1.8% | −964,032−25.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 700,979 | $1.16 億 | 1.8% | −80,872−10.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 323,937 | $1.12 億 | 1.7% | −69,329−17.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,073,370 | $1.08 億 | 1.7% | −260,552−19.5% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 481,785 | $9,751 萬 | 1.5% | −15,333−3.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,611,536 | $8,279 萬 | 1.3% | −6,376−0.2% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 357,904 | $7,644 萬 | 1.2% | −1,332−0.4% | 減碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $7,640 萬 | 1.2% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 602,440 | $4,820 萬 | 0.7% | −810−0.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 900,697 | $3,622 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 1,873,762 | $3,030 萬 | 0.5% | −281,747−13.1% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,943,055 | $2,986 萬 | 0.5% | +950,869+95.8% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 1,839,885 | $2,962 萬 | 0.5% | −1,400−0.1% | 減碼 | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $1,697 萬 | 0.3% | – | – | – |
| TDWTidewater Inc | COM | 365,010 | $1,609 萬 | 0.2% | −209,571−36.5% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 553,176 | $1,443 萬 | 0.2% | −292,017−34.6% | 減碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 634,151 | $1,207 萬 | 0.2% | +634,151 | 新進 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 198,085 | $1,082 萬 | 0.2% | −6,173−3.0% | 減碼 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 741,812 | $752.2 萬 | 0.1% | +741,812 | 新進 | 歷史 |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $697.2 萬 | 0.1% | – | – | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 650,840 | $665.2 萬 | 0.1% | 00.0% | 不變 | – |
| STGWStagwell Inc | COM CL A | 884,537 | $656.3 萬 | 0.1% | +123,000+16.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,100 | $637.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEIDouglas Emmett Inc | COM | 501,905 | $618.8 萬 | 0.1% | +501,905 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 31,850 | $525.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 445,397 | $523.8 萬 | 0.1% | +445,397 | 新進 | 歷史 |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 510,423 | $514.0 萬 | 0.1% | −2,894−0.6% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 96,692 | $498.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 152,869 | $446.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 389,560 | $404.8 萬 | 0.1% | +389,560 | 新進 | – |
| DLTRDollar Tree, Inc. | COM | 27,301 | $391.9 萬 | 0.1% | −1,977−6.8% | 減碼 | 歷史 |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 356,419 | $363.5 萬 | 0.1% | 00.0% | 不變 | – |
| Colliers Intl Group Inc194693AB3 | NOTE 4.000% 6/0 | – | $362.9 萬 | 0.1% | – | – | – |
| LGIHLGI Homes, Inc. | COM | 29,441 | $335.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $328.3 萬 | 0.1% | – | – | – |
| C5 Acquisition Corporation12530D105 | CL A COM | 297,586 | $310.7 萬 | <0.1% | +297,586 | 新進 | – |
| PGREParamount Group, Inc. | COM | 609,660 | $278.0 萬 | <0.1% | +609,660 | 新進 | 歷史 |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 248,292 | $254.5 萬 | <0.1% | 00.0% | 不變 | – |
| VYXNCR Voyix Corp | COM | 106,424 | $251.1 萬 | <0.1% | +106,424 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 132,901 | $237.4 萬 | <0.1% | −107,085−44.6% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 24,810 | $228.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $203.4 萬 | <0.1% | – | – | – |
| UPWKUpwork, Inc | COM | 161,357 | $182.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 181,562 | $142.5 萬 | <0.1% | +29,498+19.4% | 加碼 | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 122,834 | $123.4 萬 | <0.1% | +122,834 | 新進 | 歷史 |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $121.3 萬 | <0.1% | – | – | – |
| VVisa Inc. | Stock | 4,640 | $104.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,760 | $100.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 10,450 | $96.2 萬 | <0.1% | −250−2.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,200 | $94.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,400 | $93.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,000 | $93.5 萬 | <0.1% | −50,000−40.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 35,700 | $92.5 萬 | <0.1% | −6,300−15.0% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 37,000 | $88.5 萬 | <0.1% | +3,300+9.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,915 | $88.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,300 | $86.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,510 | $71.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 280 | $68.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,650 | $67.7 萬 | <0.1% | +900+51.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,385 | $67.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 11,600 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 21,000 | $60.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 6,800 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aspire Biopharma Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 56,966 | $59.7 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,450 | $58.0 萬 | <0.1% | −2,550−36.4% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,400 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,100 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 48,607 | $49.7 萬 | <0.1% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 830 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 12,850 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,300 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 6,000 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 650 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,400 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 815 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 620,874 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,000 | $28.6 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,800 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,750 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（47 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNVRUnivar Solutions Inc. | COM | 4,186,308 | $1.33 億 | 2.0% | 歷史 |
| Forest Road Acquisition Cor34619V103 | CL A | 1,491,463 | $1,497 萬 | 0.2% | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 1,490,099 | $1,493 萬 | 0.2% | 歷史 |
| Burtech Acquisition Corp123013104 | CLASS A COM | 1,245,023 | $1,265 萬 | 0.2% | – |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 1,248,745 | $1,251 萬 | 0.2% | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,241,750 | $1,250 萬 | 0.2% | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 1,241,747 | $1,250 萬 | 0.2% | – |
| SOCSable Offshore Corp. | COM CL A | 1,241,751 | $1,248 萬 | 0.2% | 歷史 |
| Macondray Cap Acquisitn CorpG5853A123 | UNIT 05/31/2028 | 1,240,359 | $1,224 萬 | 0.2% | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 1,191,077 | $1,197 萬 | 0.2% | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 1,169,862 | $1,197 萬 | 0.2% | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 1,164,041 | $1,176 萬 | 0.2% | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 1,163,374 | $1,174 萬 | 0.2% | – |
| Signature BK New York N Y82669G104 | COM | 80,502 | $927.5 萬 | 0.1% | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 912,133 | $906.7 萬 | 0.1% | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 856,956 | $865.5 萬 | 0.1% | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 805,760 | $806.6 萬 | 0.1% | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 777,620 | $778.4 萬 | 0.1% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 741,812 | $738.9 萬 | 0.1% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 700,121 | $707.1 萬 | 0.1% | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 664,459 | $667.8 萬 | 0.1% | 歷史 |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 626,304 | $631.3 萬 | 0.1% | 歷史 |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 593,095 | $603.2 萬 | 0.1% | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 466,409 | $470.6 萬 | 0.1% | – |
| Atlantic Coastal Aqstn Corp04845A207 | UNIT 01/13/2027 | 389,560 | $396.6 萬 | 0.1% | – |
| C5 Acquisition Corporation12530D204 | UNIT 99/99/9999 | 297,586 | $304.4 萬 | <0.1% | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 277,353 | $279.8 萬 | <0.1% | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 208,692 | $209.3 萬 | <0.1% | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 210,552 | $203.4 萬 | <0.1% | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 156,878 | $158.3 萬 | <0.1% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 149,233 | $150.4 萬 | <0.1% | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 134,235 | $134.9 萬 | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 8,806 | $96.2 萬 | <0.1% | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 86,684 | $87.1 萬 | <0.1% | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $75.0 萬 | <0.1% | – |
| LEN.BLennar Corp | CL B | 9,600 | $71.8 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,715 | $68.0 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 11,500 | $57.4 萬 | <0.1% | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 5,500 | $50.6 萬 | <0.1% | 歷史 |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 44,935 | $45.3 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,300 | $32.0 萬 | <0.1% | 歷史 |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 259,205 | $20.2 萬 | <0.1% | – |
| MCOMoodys Corp | Stock | 115 | $3.20 萬 | <0.1% | 歷史 |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 248,347 | $5,588 | <0.1% | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 189 | $1,901 | <0.1% | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 39,218 | $1,169 | <0.1% | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 388,011 | $660 | <0.1% | – |