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Livermore
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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。

機構總覽
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%)
申報日
2023/8/11
SEC
First Pacific Advisors, LP 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NBISNebius Group N.V.Stock25,000$00.0%00.0%不變歷史
TDUPThredUp Inc.CL A1$2<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM1$8<0.1%00.0%不變歷史
SIXSix Flags Entertainment CorpCOM1$26<0.1%00.0%不變歷史
GSR II Meteora Acquisitn Cor36263W121*W EXP 02/24/202517$70<0.1%00.0%不變–
GSR II Meteora Acquisitn Cor36263W113RIGHT 02/24/202730$94<0.1%00.0%不變–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/202268,586$537<0.1%00.0%不變–
SWVLWSwvl Holdings Corp*W EXP 03/31/20232,998$551<0.1%00.0%不變歷史
PRENWPrenetics Global Ltd*W EXP 05/18/20212,860$1,047<0.1%00.0%不變歷史
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20277,733$2,721<0.1%00.0%不變–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20221,670$2,787<0.1%00.0%不變–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202194,779$2,941<0.1%00.0%不變–
BTMDbiote Corp.CLASS A COM503$3,399<0.1%+503新進歷史
Northern Star Invest Corp IV66575B119*W EXP 02/25/20285,068$4,253<0.1%00.0%不變–
Heliogen, Inc.42329E113*W EXP 99/99/999118,552$4,754<0.1%00.0%不變–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20249,656$6,088<0.1%+49,656新進–
C5 Acquisition Corporation12530D113*W EXP 12/31/202148,792$7,350<0.1%00.0%不變–
VEEAWVeea Inc.*W EXP 03/15/202232,673$7,795<0.1%00.0%不變歷史
DHC Acquisition CorpG2758T117*W EXP 02/25/202208,766$8,184<0.1%00.0%不變–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202496,698$1.12 萬<0.1%00.0%不變–
Golden Arrow Merger Corp380799114*W EXP 07/31/202413,915$1.45 萬<0.1%00.0%不變–
ECXWWECARX Holdings Inc.*W EXP 12/20/202200,881$1.49 萬<0.1%00.0%不變歷史
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20292,449$1.57 萬<0.1%00.0%不變–
Churchill Capital Corp VII17144M110*W EXP 02/29/202148,361$2.08 萬<0.1%00.0%不變–
Burtech Acquisition Corp123013112*W EXP 12/18/2021,238,082$2.17 萬<0.1%00.0%不變–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202397,025$2.30 萬<0.1%00.0%不變–
UHALU-Haul Holding CoCOM500$2.77 萬<0.1%00.0%不變歷史
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/202413,916$3.31 萬<0.1%00.0%不變–
VEEVVeeva Systems IncStock175$3.46 萬<0.1%+175新進歷史
Slam Corp.G8210L121*W EXP 02/23/202214,237$4.07 萬<0.1%00.0%不變–
Forest Road Acquisition Cor34619V111*W EXP 01/15/202298,291$4.47 萬<0.1%00.0%不變–
MariaDB plcG5920M118*W EXP 12/16/202379,386$4.93 萬<0.1%00.0%不變–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202372,861$6.11 萬<0.1%00.0%不變–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/999321,156$7.07 萬<0.1%00.0%不變–
Ares Acquisition CorporationG33032122*W EXP 99/99/999118,617$9.49 萬<0.1%00.0%不變–
STZConstellation Brands, Inc.Stock451$11.1 萬<0.1%00.0%不變歷史
NIOBWNiocorp Developments Ltd*W EXP 03/17/202259,205$17.6 萬<0.1%00.0%不變歷史
Flame Acquisition Corp33850F116*W EXP 02/26/202620,874$19.4 萬<0.1%00.0%不變–
QCOMQualcomm IncStock1,710$20.4 萬<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS940$22.1 萬<0.1%−1,460−60.8%減碼歷史
NOCNorthrop Grumman CorpStock500$22.8 萬<0.1%+500新進歷史
UHAL.BU-Haul Holding CoCOM SER N4,500$22.8 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock744$29.8 萬<0.1%00.0%不變歷史
Metals Acquisition CorpG60409102*W EXP 06/15/202216,944$30.4 萬<0.1%+216,944新進–
ABTAbbott LaboratoriesStock2,800$30.5 萬<0.1%00.0%不變歷史
CSXCSX CorpStock9,000$30.7 萬<0.1%00.0%不變歷史
ACNAccenture plcStock1,000$30.9 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock680$33.3 萬<0.1%+680新進歷史
TMOThermo Fisher Scientific Inc.Stock650$33.9 萬<0.1%00.0%不變歷史
BACBank of America CorpStock12,100$34.7 萬<0.1%−8,900−42.4%減碼歷史
ULTAUlta Beauty, Inc.Stock830$39.1 萬<0.1%00.0%不變歷史
HUMHumana IncStock900$40.2 萬<0.1%+425+89.5%加碼歷史
UPSUnited Parcel Service IncStock2,300$41.2 萬<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM1,400$42.5 萬<0.1%00.0%不變歷史
DECKDeckers Outdoor CorpCOM815$43.0 萬<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM6,000$46.1 萬<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM12,850$47.2 萬<0.1%00.0%不變歷史
DHRDanaher CorpStock2,100$50.4 萬<0.1%00.0%不變歷史
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/202848,607$50.4 萬<0.1%00.0%不變–
EPDEnterprise Products Partners L.P.Stock22,400$59.0 萬<0.1%−13,300−37.3%減碼歷史
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/203256,966$59.5 萬<0.1%00.0%不變–
BXBlackstone Inc.COM6,800$63.2 萬<0.1%00.0%不變歷史
JPMJPMorgan Chase & CoStock4,450$64.7 萬<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM11,600$65.0 萬<0.1%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF6,850$66.4 萬<0.1%−3,600−34.4%減碼–
AZOAutoZone IncCOM280$69.8 萬<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock3,385$76.1 萬<0.1%00.0%不變歷史
CICigna GroupStock2,875$80.7 萬<0.1%+225+8.5%加碼歷史
ELVElevance Health, Inc.Stock1,915$85.1 萬<0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock1,810$87.0 萬<0.1%+300+19.9%加碼歷史
AVBAvalonbay Communities IncCOM5,000$94.6 萬<0.1%+5,000新進歷史
ETEnergy Transfer LPCOM UT LTD PTN75,000$95.3 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM1,400$96.8 萬<0.1%00.0%不變歷史
LOWLowes Companies IncStock4,300$97.1 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock14,750$98.4 萬<0.1%+12,825+666.2%加碼歷史
HDHome Depot, Inc.Stock3,200$99.4 萬<0.1%00.0%不變歷史
EBCEastern Bankshares, Inc.COM82,756$101.5 萬<0.1%+82,756新進歷史
MAMastercard IncStock2,760$108.6 萬<0.1%00.0%不變歷史
VVisa Inc.Stock4,640$110.2 萬<0.1%00.0%不變歷史
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$136.0 萬<0.1%–––
UPWKUpwork, IncCOM161,357$150.7 萬<0.1%00.0%不變歷史
PDLBPonce Financial Group, Inc.COMMON STOCK181,562$157.8 萬<0.1%00.0%不變歷史
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$208.8 萬<0.1%–––
PGREParamount Group, Inc.COM491,096$217.6 萬<0.1%−118,564−19.4%減碼歷史
VTSVitesse Energy, Inc.COMMON STOCK138,584$310.4 萬<0.1%−495,567−78.1%減碼歷史
ALGTAllegiant Travel COCOM24,810$313.3 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM27,301$391.8 萬0.1%00.0%不變歷史
PARRPar Pacific Holdings, Inc.COM NEW148,940$396.3 萬0.1%−3,929−2.6%減碼歷史
LGIHLGI Homes, Inc.COM29,441$397.1 萬0.1%00.0%不變歷史
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$409.3 萬0.1%–––
CIGIColliers International Group Inc.SUB VTG SHS42,913$421.4 萬0.1%+42,913新進歷史
MSFTMicrosoft CorpStock17,500$595.9 萬0.1%−4,600−20.8%減碼歷史
PPLIPeople IncCOM NEW96,692$607.2 萬0.1%00.0%不變歷史
AAPLApple Inc.Stock31,850$617.8 萬0.1%00.0%不變歷史
OECOrion S.A.COM318,477$675.8 萬0.1%−234,699−42.4%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK561,210$678.5 萬0.1%+115,813+26.0%加碼歷史
STGWStagwell IncCOM CL A975,983$703.7 萬0.1%+91,446+10.3%加碼歷史
Upwork, Inc91688FAB0NOTE 0.250% 8/1–$720.8 萬0.1%–––
RUSHARush Enterprises IncCL A198,085$1,203 萬0.2%00.0%不變歷史
TDWTidewater IncCOM233,285$1,293 萬0.2%−131,725−36.1%減碼歷史

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。

First Pacific Advisors, LP 在 2023 年第 1 季之後清倉的部位
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 VIICOM CL A741,812$752.2 萬0.1%歷史
Metals Acquisition CorpG60405100SHS CL A650,840$665.2 萬0.1%–
NSTDNorthern Star Investment Corp. IVCOM CL A510,423$514.0 萬0.1%歷史
Abpro Holdings, Inc.04845A108CLASS A COM389,560$404.8 萬0.1%–
Tio Tech AG8T10C122UNIT 04/12/2028356,419$363.5 萬0.1%–
Colliers Intl Group Inc194693AB3NOTE 4.000% 6/0–$362.9 萬0.1%–
C5 Acquisition Corporation12530D105CL A COM297,586$310.7 萬<0.1%–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/9999248,292$254.5 萬<0.1%–
ELMEElme CommunitiesSH BEN INT132,901$237.4 萬<0.1%歷史
LCALandcadia Holdings IV, Inc.CLASS A COM122,834$123.4 萬<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM37,000$88.5 萬<0.1%歷史
DISWalt Disney CoStock2,750$27.5 萬<0.1%歷史
GMGeneral Motors CoCOM6,700$24.6 萬<0.1%歷史
Metals Acquisition CorpG60405126*W EXP 99/99/999216,944$15.8 萬<0.1%–
Interprivate IV Infratech PR46064T110*W EXP 03/05/202208,003$1.87 萬<0.1%–
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/999113,437$5,354<0.1%–
GSR II Meteora Acquisitn Cor36263W105CLASS A COM517$5,346<0.1%–
biote Corp.090683111*W EXP 05/26/2022,198$923<0.1%–
Headhunter Group PLC42207L106SPONSORED ADS35,000$00.0%–