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 |
|---|---|---|---|---|---|---|---|
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 259,205 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 451 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 118,617 | $9.49 萬 | <0.1% | 00.0% | 不變 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 321,156 | $7.07 萬 | <0.1% | 00.0% | 不變 | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 372,861 | $6.11 萬 | <0.1% | 00.0% | 不變 | – |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 379,386 | $4.93 萬 | <0.1% | 00.0% | 不變 | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 298,291 | $4.47 萬 | <0.1% | 00.0% | 不變 | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 214,237 | $4.07 萬 | <0.1% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 175 | $3.46 萬 | <0.1% | +175 | 新進 | 歷史 |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 413,916 | $3.31 萬 | <0.1% | 00.0% | 不變 | – |
| UHALU-Haul Holding Co | COM | 500 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 397,025 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 1,238,082 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 148,361 | $2.08 萬 | <0.1% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 92,449 | $1.57 萬 | <0.1% | 00.0% | 不變 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 200,881 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 413,915 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 496,698 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 208,766 | $8,184 | <0.1% | 00.0% | 不變 | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 232,673 | $7,795 | <0.1% | 00.0% | 不變 | 歷史 |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 148,792 | $7,350 | <0.1% | 00.0% | 不變 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 49,656 | $6,088 | <0.1% | +49,656 | 新進 | – |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 118,552 | $4,754 | <0.1% | 00.0% | 不變 | – |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 85,068 | $4,253 | <0.1% | 00.0% | 不變 | – |
| BTMDbiote Corp. | CLASS A COM | 503 | $3,399 | <0.1% | +503 | 新進 | 歷史 |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 194,779 | $2,941 | <0.1% | 00.0% | 不變 | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 21,670 | $2,787 | <0.1% | 00.0% | 不變 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 77,733 | $2,721 | <0.1% | 00.0% | 不變 | – |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 12,860 | $1,047 | <0.1% | 00.0% | 不變 | 歷史 |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 32,998 | $551 | <0.1% | 00.0% | 不變 | 歷史 |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 268,586 | $537 | <0.1% | 00.0% | 不變 | – |
| GSR II Meteora Acquisitn Cor36263W113 | RIGHT 02/24/2027 | 30 | $94 | <0.1% | 00.0% | 不變 | – |
| GSR II Meteora Acquisitn Cor36263W121 | *W EXP 02/24/202 | 517 | $70 | <0.1% | 00.0% | 不變 | – |
| SIXSix Flags Entertainment Corp | COM | 1 | $26 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1 | $8 | <0.1% | 00.0% | 不變 | 歷史 |
| TDUPThredUp Inc. | CL A | 1 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 25,000 | $0 | 0.0% | 00.0% | 不變 | 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。
| 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% | – |