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 |
|---|---|---|---|---|---|---|---|
| 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 | $3 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| GSR II Meteora Acquisitn Cor36263W121 | *W EXP 02/24/202 | 517 | $21 | <0.1% | 00.0% | 不變 | – |
| GSR II Meteora Acquisitn Cor36263W113 | RIGHT 02/24/2027 | 30 | $26 | <0.1% | 00.0% | 不變 | – |
| SIXSix Flags Entertainment Corp | COM | 1 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 32,998 | $686 | <0.1% | 00.0% | 不變 | 歷史 |
| biote Corp.090683111 | *W EXP 05/26/202 | 2,198 | $923 | <0.1% | 00.0% | 不變 | – |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 12,860 | $948 | <0.1% | 00.0% | 不變 | 歷史 |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 21,670 | $1,084 | <0.1% | 00.0% | 不變 | – |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 85,068 | $3,062 | <0.1% | 00.0% | 不變 | – |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 118,552 | $4,126 | <0.1% | 00.0% | 不變 | – |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 517 | $5,346 | <0.1% | 00.0% | 不變 | – |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 113,437 | $5,354 | <0.1% | 00.0% | 不變 | – |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 148,792 | $5,952 | <0.1% | +148,792 | 新進 | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 208,766 | $7,307 | <0.1% | 00.0% | 不變 | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 194,779 | $9,310 | <0.1% | +194,779 | 新進 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 77,733 | $1.09 萬 | <0.1% | +77,733 | 新進 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 148,361 | $1.82 萬 | <0.1% | +148,361 | 新進 | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 208,003 | $1.87 萬 | <0.1% | 00.0% | 不變 | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 397,025 | $1.97 萬 | <0.1% | +397,025 | 新進 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 413,915 | $2.08 萬 | <0.1% | 00.0% | 不變 | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 496,698 | $2.09 萬 | <0.1% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 92,449 | $2.42 萬 | <0.1% | +92,449 | 新進 | – |
| UHALU-Haul Holding Co | COM | 500 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 200,881 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 413,916 | $3.31 萬 | <0.1% | +413,916 | 新進 | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 232,673 | $4.42 萬 | <0.1% | +232,673 | 新進 | 歷史 |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 268,586 | $4.83 萬 | <0.1% | +268,586 | 新進 | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 214,237 | $4.93 萬 | <0.1% | +214,237 | 新進 | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 1,238,082 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 298,291 | $5.92 萬 | <0.1% | 00.0% | 不變 | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 372,861 | $6.13 萬 | <0.1% | 00.0% | 不變 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 321,156 | $8.67 萬 | <0.1% | 00.0% | 不變 | – |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 379,386 | $9.20 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 451 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 118,617 | $10.4 萬 | <0.1% | +118,617 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,925 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Metals Acquisition CorpG60405126 | *W EXP 99/99/999 | 216,944 | $15.8 萬 | <0.1% | 00.0% | 不變 | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 259,205 | $17.2 萬 | <0.1% | +259,205 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,710 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 475 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 4,500 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 6,700 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 744 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 9,000 | $26.9 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,750 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,800 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,000 | $28.6 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 620,874 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| DECKDeckers Outdoor Corp | COM | 815 | $36.6 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 |
| TMOThermo Fisher Scientific Inc. | Stock | 650 | $37.5 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 |
| UPSUnited Parcel Service Inc | Stock | 2,300 | $44.6 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 |
| ULTAUlta Beauty, Inc. | Stock | 830 | $45.3 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 | – |
| DHRDanaher Corp | Stock | 2,100 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,400 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,450 | $58.0 萬 | <0.1% | −2,550−36.4% | 減碼 | 歷史 |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 56,966 | $59.7 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 6,800 | $59.7 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 |
| KKRKKR & Co. Inc. | COM | 11,600 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,385 | $67.3 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 |
| AZOAutoZone Inc | COM | 280 | $68.8 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 |
| LOWLowes Companies Inc | Stock | 4,300 | $86.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,915 | $88.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 37,000 | $88.5 萬 | <0.1% | +3,300+9.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 35,700 | $92.5 萬 | <0.1% | −6,300−15.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,000 | $93.5 萬 | <0.1% | −50,000−40.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,400 | $93.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,200 | $94.4 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 | – |
| MAMastercard Inc | Stock | 2,760 | $100.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,640 | $104.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $121.3 萬 | <0.1% | – | – | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 122,834 | $123.4 萬 | <0.1% | +122,834 | 新進 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 181,562 | $142.5 萬 | <0.1% | +29,498+19.4% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 161,357 | $182.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $203.4 萬 | <0.1% | – | – | – |
| ALGTAllegiant Travel CO | COM | 24,810 | $228.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 132,901 | $237.4 萬 | <0.1% | −107,085−44.6% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 106,424 | $251.1 萬 | <0.1% | +106,424 | 新進 | 歷史 |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 248,292 | $254.5 萬 | <0.1% | 00.0% | 不變 | – |
| PGREParamount Group, Inc. | COM | 609,660 | $278.0 萬 | <0.1% | +609,660 | 新進 | 歷史 |
| C5 Acquisition Corporation12530D105 | CL A COM | 297,586 | $310.7 萬 | <0.1% | +297,586 | 新進 | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $328.3 萬 | 0.1% | – | – | – |
| LGIHLGI Homes, Inc. | COM | 29,441 | $335.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Colliers Intl Group Inc194693AB3 | NOTE 4.000% 6/0 | – | $362.9 萬 | 0.1% | – | – | – |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 356,419 | $363.5 萬 | 0.1% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 27,301 | $391.9 萬 | 0.1% | −1,977−6.8% | 減碼 | 歷史 |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 389,560 | $404.8 萬 | 0.1% | +389,560 | 新進 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 152,869 | $446.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 96,692 | $498.9 萬 | 0.1% | 00.0% | 不變 | 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 |
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% | – |