First Pacific Advisors, LP
- SEC CIK
- 0001377581
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 137
- 較 2023 年第 1 季 −10
- 總值
- $68.5 億
- 較 2023 年第 1 季 +$4.07 億 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 10,594,355 | $4.40 億 | 6.4% | −377,781−3.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,237,280 | $4.36 億 | 6.4% | −52,269−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,320,150 | $3.97 億 | 5.8% | −370,304−10.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,353,975 | $3.89 億 | 5.7% | −95,906−6.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,756,396 | $3.86 億 | 5.6% | −52,985−1.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,434,964 | $3.70 億 | 5.4% | −172,511−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,548,672 | $3.08 億 | 4.5% | −369,442−12.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,362,532 | $2.68 億 | 3.9% | +279,601+9.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 749,842 | $2.59 億 | 3.8% | −12,664−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,965,808 | $2.56 億 | 3.7% | −162,661−7.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,815,831 | $2.48 億 | 3.6% | −214,799−3.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,338,542 | $2.46 億 | 3.6% | −158,792−2.9% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 599,533 | $2.20 億 | 3.2% | −11,356−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 250,063 | $2.17 億 | 3.2% | −91,254−26.7% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 2,325,644 | $1.95 億 | 2.8% | −42,640−1.8% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 5,512,011 | $1.83 億 | 2.7% | −91,690−1.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,093,240 | $1.72 億 | 2.5% | −22,234−2.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 795,422 | $1.63 億 | 2.4% | −30,698−3.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,985,154 | $1.38 億 | 2.0% | −321,675−3.9% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 3,469,750 | $1.35 億 | 2.0% | −100,744−2.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,500,037 | $1.24 億 | 1.8% | −293,072−10.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 666,526 | $1.22 億 | 1.8% | −34,453−4.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,409,535 | $1.19 億 | 1.7% | −61,477−4.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 266,609 | $1.17 億 | 1.7% | −57,328−17.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,052,117 | $1.15 億 | 1.7% | −21,253−2.0% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 481,500 | $1.05 億 | 1.5% | −285−0.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,367,567 | $1.02 億 | 1.5% | −243,969−9.3% | 減碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $8,935 萬 | 1.3% | – | – | – |
| ICLRIcon PLC | COM | 351,000 | $8,782 萬 | 1.3% | −6,904−1.9% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 602,180 | $6,327 萬 | 0.9% | −2600.0% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 5,030,826 | $6,324 萬 | 0.9% | +4,528,921+902.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 897,425 | $4,856 萬 | 0.7% | −3,272−0.4% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,941,911 | $3,523 萬 | 0.5% | −1,144−0.1% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,771,091 | $3,060 萬 | 0.4% | −102,671−5.5% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 1,021,954 | $2,575 萬 | 0.4% | +915,530+860.3% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 1,839,085 | $2,435 萬 | 0.4% | −8000.0% | 減碼 | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $1,813 萬 | 0.3% | – | – | – |
| TDWTidewater Inc | COM | 233,285 | $1,293 萬 | 0.2% | −131,725−36.1% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 198,085 | $1,203 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $720.8 萬 | 0.1% | – | – | – |
| STGWStagwell Inc | COM CL A | 975,983 | $703.7 萬 | 0.1% | +91,446+10.3% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 561,210 | $678.5 萬 | 0.1% | +115,813+26.0% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 318,477 | $675.8 萬 | 0.1% | −234,699−42.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,850 | $617.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 96,692 | $607.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,500 | $595.9 萬 | 0.1% | −4,600−20.8% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 42,913 | $421.4 萬 | 0.1% | +42,913 | 新進 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $409.3 萬 | 0.1% | – | – | – |
| LGIHLGI Homes, Inc. | COM | 29,441 | $397.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 148,940 | $396.3 萬 | 0.1% | −3,929−2.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 27,301 | $391.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALGTAllegiant Travel CO | COM | 24,810 | $313.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 138,584 | $310.4 萬 | <0.1% | −495,567−78.1% | 減碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 491,096 | $217.6 萬 | <0.1% | −118,564−19.4% | 減碼 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $208.8 萬 | <0.1% | – | – | – |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 181,562 | $157.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWKUpwork, Inc | COM | 161,357 | $150.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $136.0 萬 | <0.1% | – | – | – |
| VVisa Inc. | Stock | 4,640 | $110.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,760 | $108.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 82,756 | $101.5 萬 | <0.1% | +82,756 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,200 | $99.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,750 | $98.4 萬 | <0.1% | +12,825+666.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,300 | $97.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,400 | $96.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,000 | $95.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5,000 | $94.6 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,810 | $87.0 萬 | <0.1% | +300+19.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,915 | $85.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,875 | $80.7 萬 | <0.1% | +225+8.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,385 | $76.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 280 | $69.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,850 | $66.4 萬 | <0.1% | −3,600−34.4% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 11,600 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,450 | $64.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 6,800 | $63.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aspire Biopharma Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 56,966 | $59.5 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,400 | $59.0 萬 | <0.1% | −13,300−37.3% | 減碼 | 歷史 |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 48,607 | $50.4 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,100 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 12,850 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 6,000 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 815 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,400 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,300 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 900 | $40.2 萬 | <0.1% | +425+89.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 830 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,100 | $34.7 萬 | <0.1% | −8,900−42.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 650 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 680 | $33.3 萬 | <0.1% | +680 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,000 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 9,000 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,800 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 216,944 | $30.4 萬 | <0.1% | +216,944 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 744 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 4,500 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 500 | $22.8 萬 | <0.1% | +500 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 940 | $22.1 萬 | <0.1% | −1,460−60.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,710 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 620,874 | $19.4 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（19 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVIIChurchill Capital Corp VII | COM CL A | 741,812 | $752.2 萬 | 0.1% | 歷史 |
| Metals Acquisition CorpG60405100 | SHS CL A | 650,840 | $665.2 萬 | 0.1% | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 510,423 | $514.0 萬 | 0.1% | 歷史 |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 389,560 | $404.8 萬 | 0.1% | – |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 356,419 | $363.5 萬 | 0.1% | – |
| Colliers Intl Group Inc194693AB3 | NOTE 4.000% 6/0 | – | $362.9 萬 | 0.1% | – |
| C5 Acquisition Corporation12530D105 | CL A COM | 297,586 | $310.7 萬 | <0.1% | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 248,292 | $254.5 萬 | <0.1% | – |
| ELMEElme Communities | SH BEN INT | 132,901 | $237.4 萬 | <0.1% | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 122,834 | $123.4 萬 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 37,000 | $88.5 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,750 | $27.5 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 6,700 | $24.6 萬 | <0.1% | 歷史 |
| Metals Acquisition CorpG60405126 | *W EXP 99/99/999 | 216,944 | $15.8 萬 | <0.1% | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 208,003 | $1.87 萬 | <0.1% | – |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 113,437 | $5,354 | <0.1% | – |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 517 | $5,346 | <0.1% | – |
| biote Corp.090683111 | *W EXP 05/26/202 | 2,198 | $923 | <0.1% | – |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 35,000 | $0 | 0.0% | – |