First Pacific Advisors, LP
- SEC CIK
- 0001377581
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 89
- 較 2023 年第 2 季 −48
- 總值
- $63.8 億
- 較 2023 年第 2 季 −$4.70 億 (−6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 10,417,868 | $4.62 億 | 7.2% | −176,487−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,177,918 | $4.16 億 | 6.5% | −142,232−4.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,300,584 | $3.82 億 | 6.0% | −134,380−2.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,128,747 | $3.73 億 | 5.8% | −108,533−4.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,223,296 | $3.67 億 | 5.8% | −130,679−9.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,728,516 | $3.37 億 | 5.3% | −27,880−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,422,004 | $3.19 億 | 5.0% | −126,668−5.0% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,893,127 | $2.65 億 | 4.2% | +530,595+15.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 592,860 | $2.61 億 | 4.1% | −6,673−1.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,758,001 | $2.35 億 | 3.7% | −57,830−1.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 720,577 | $2.34 億 | 3.7% | −29,265−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,774,149 | $2.26 億 | 3.5% | −191,659−9.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,443,091 | $2.24 億 | 3.5% | +104,549+2.0% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 5,428,660 | $1.99 億 | 3.1% | −83,351−1.5% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,073,518 | $1.77 億 | 2.8% | −19,722−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 203,037 | $1.69 億 | 2.6% | −47,026−18.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 2,303,450 | $1.63 億 | 2.6% | −22,194−1.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 787,045 | $1.57 億 | 2.5% | −8,377−1.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,908,304 | $1.31 億 | 2.1% | −76,850−1.0% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 3,435,908 | $1.17 億 | 1.8% | −33,842−1.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 590,199 | $1.16 億 | 1.8% | −76,327−11.5% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 480,645 | $1.14 億 | 1.8% | −855−0.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,064,487 | $9,495 萬 | 1.5% | −303,080−12.8% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 851,555 | $9,049 萬 | 1.4% | −200,562−19.1% | 減碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $9,042 萬 | 1.4% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 1,933,686 | $8,943 萬 | 1.4% | −566,351−22.7% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 346,086 | $8,522 萬 | 1.3% | −4,914−1.4% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 601,560 | $7,138 萬 | 1.1% | −620−0.1% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 5,019,452 | $6,405 萬 | 1.0% | −11,374−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 168,483 | $6,362 萬 | 1.0% | −98,126−36.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 897,425 | $6,183 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,934,131 | $4,387 萬 | 0.7% | −7,780−0.4% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 1,104,650 | $2,979 萬 | 0.5% | +82,696+8.1% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 1,835,805 | $2,568 萬 | 0.4% | −3,280−0.2% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,107,797 | $1,787 萬 | 0.3% | −663,294−37.5% | 減碼 | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $1,718 萬 | 0.3% | – | – | – |
| TDWTidewater Inc | COM | 170,967 | $1,215 萬 | 0.2% | −62,318−26.7% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 290,826 | $1,187 萬 | 0.2% | +92,741+46.8% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 561,210 | $791.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $730.3 萬 | 0.1% | – | – | – |
| OECOrion S.A. | COM | 318,477 | $677.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 96,692 | $487.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STGWStagwell Inc | COM CL A | 975,983 | $457.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 44,913 | $427.8 萬 | 0.1% | +2,000+4.7% | 加碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $406.8 萬 | 0.1% | – | – | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 96,232 | $345.9 萬 | 0.1% | −52,708−35.4% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 29,441 | $292.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 27,301 | $290.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGREParamount Group, Inc. | COM | 491,096 | $226.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $204.3 萬 | <0.1% | – | – | – |
| ALGTAllegiant Travel CO | COM | 25,902 | $199.1 萬 | <0.1% | +1,092+4.4% | 加碼 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 181,562 | $142.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $140.0 萬 | <0.1% | – | – | – |
| UPWKUpwork, Inc | COM | 104,881 | $119.1 萬 | <0.1% | −56,476−35.0% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 4,405 | $106.6 萬 | <0.1% | +4,405 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 11,200 | $104.4 萬 | <0.1% | +4,350+63.5% | 加碼 | – |
| EBCEastern Bankshares, Inc. | COM | 82,756 | $103.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aspire Biopharma Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 56,966 | $62.7 萬 | <0.1% | 00.0% | 不變 | – |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 620,874 | $49.7 萬 | <0.1% | 00.0% | 不變 | – |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 216,944 | $43.6 萬 | <0.1% | 00.0% | 不變 | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 259,205 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 321,156 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 118,617 | $7.84 萬 | <0.1% | 00.0% | 不變 | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 372,861 | $5.22 萬 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 148,361 | $4.57 萬 | <0.1% | 00.0% | 不變 | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 214,237 | $2.93 萬 | <0.1% | 00.0% | 不變 | – |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 379,386 | $2.33 萬 | <0.1% | 00.0% | 不變 | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 1,238,082 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 208,766 | $1.67 萬 | <0.1% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 413,915 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 413,916 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| Electriq Power Holdings, Inc.285046116 | Warrant | 497,152 | $1.41 萬 | <0.1% | +497,152 | 新進 | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 232,673 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 397,025 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 496,698 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 194,779 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 92,449 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 200,881 | $9,040 | <0.1% | 00.0% | 不變 | 歷史 |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 298,291 | $6,264 | <0.1% | 00.0% | 不變 | – |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 148,792 | $5,520 | <0.1% | 00.0% | 不變 | – |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 118,552 | $4,375 | <0.1% | 00.0% | 不變 | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 21,670 | $4,312 | <0.1% | +21,670 | 新進 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 49,656 | $3,898 | <0.1% | 00.0% | 不變 | – |
| BTMDbiote Corp. | CLASS A COM | 502 | $2,570 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 16,200 | $829 | <0.1% | +16,200 | 新進 | – |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 12,860 | $674 | <0.1% | 00.0% | 不變 | 歷史 |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 32,998 | $323 | <0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 25,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 77,733 | $0 | 0.0% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（52 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 1,409,535 | $1.19 億 | 1.7% | 歷史 |
| AAPLApple Inc. | Stock | 31,850 | $617.8 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,500 | $595.9 萬 | 0.1% | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 138,584 | $310.4 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 4,640 | $110.2 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 2,760 | $108.6 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 3,200 | $99.4 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,750 | $98.4 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 4,300 | $97.1 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 1,400 | $96.8 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,000 | $95.3 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5,000 | $94.6 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,810 | $87.0 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,915 | $85.1 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 2,875 | $80.7 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,385 | $76.1 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 280 | $69.8 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 11,600 | $65.0 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,450 | $64.7 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 6,800 | $63.2 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 22,400 | $59.0 萬 | <0.1% | 歷史 |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 48,607 | $50.4 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 2,100 | $50.4 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 12,850 | $47.2 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 6,000 | $46.1 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 815 | $43.0 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,400 | $42.5 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,300 | $41.2 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 900 | $40.2 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 830 | $39.1 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 12,100 | $34.7 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 650 | $33.9 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 680 | $33.3 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,000 | $30.9 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 9,000 | $30.7 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,800 | $30.5 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 744 | $29.8 萬 | <0.1% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 4,500 | $22.8 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 500 | $22.8 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 940 | $22.1 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,710 | $20.4 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 451 | $11.1 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 175 | $3.46 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 500 | $2.77 萬 | <0.1% | 歷史 |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 85,068 | $4,253 | <0.1% | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 21,670 | $2,787 | <0.1% | – |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 268,586 | $537 | <0.1% | – |
| GSR II Meteora Acquisitn Cor36263W113 | RIGHT 02/24/2027 | 30 | $94 | <0.1% | – |
| GSR II Meteora Acquisitn Cor36263W121 | *W EXP 02/24/202 | 517 | $70 | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 1 | $26 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1 | $8 | <0.1% | 歷史 |
| TDUPThredUp Inc. | CL A | 1 | $2 | <0.1% | 歷史 |