First Pacific Advisors, LP
- SEC CIK
- 0001377581
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 82
- 較 2023 年第 3 季 −7
- 總值
- $66.8 億
- 較 2023 年第 3 季 +$2.99 億 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 10,561,241 | $4.63 億 | 6.9% | +143,373+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,199,616 | $4.47 億 | 6.7% | +21,698+0.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,144,002 | $4.26 億 | 6.4% | +15,255+0.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,766,338 | $3.89 億 | 5.8% | +37,822+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,087,355 | $3.85 億 | 5.8% | −135,941−11.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,690,639 | $3.44 億 | 5.2% | +1,247,548+22.9% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,980,310 | $3.22 億 | 4.8% | +87,183+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,247,324 | $3.17 億 | 4.7% | −174,680−7.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,151,458 | $2.54 億 | 3.8% | −606,543−10.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,646,357 | $2.50 億 | 3.7% | −127,792−7.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 598,350 | $2.33 億 | 3.5% | +5,490+0.9% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 5,423,750 | $2.19 億 | 3.3% | −4,910−0.1% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,087,676 | $2.10 億 | 3.1% | +14,158+1.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 713,050 | $2.08 億 | 3.1% | −7,527−1.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 797,594 | $1.83 億 | 2.7% | +10,549+1.3% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 2,331,545 | $1.79 億 | 2.7% | +28,095+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 156,650 | $1.75 億 | 2.6% | −46,387−22.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,014,742 | $1.41 億 | 2.1% | +106,438+1.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 598,350 | $1.35 億 | 2.0% | +8,151+1.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 3,481,258 | $1.28 億 | 1.9% | +45,350+1.3% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 863,423 | $1.10 億 | 1.6% | +11,868+1.4% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,960,587 | $1.06 億 | 1.6% | +26,901+1.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 460,261 | $1.05 億 | 1.6% | −20,384−4.2% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 350,816 | $9,931 萬 | 1.5% | +4,730+1.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,597,030 | $9,833 萬 | 1.5% | −467,457−22.6% | 減碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $9,501 萬 | 1.4% | – | – | – |
| DEIDouglas Emmett Inc | COM | 5,546,488 | $8,042 萬 | 1.2% | +527,036+10.5% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 545,455 | $7,265 萬 | 1.1% | −56,105−9.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 897,425 | $6,865 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 139,301 | $6,782 萬 | 1.0% | −29,182−17.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 955,168 | $6,471 萬 | 1.0% | −5,345,416−84.8% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,932,391 | $5,459 萬 | 0.8% | −1,740−0.1% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 2,507,624 | $4,240 萬 | 0.6% | +1,402,974+127.0% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 1,564,398 | $3,800 萬 | 0.6% | +1,564,398 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 1,834,105 | $2,799 萬 | 0.4% | −1,700−0.1% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,121,114 | $2,021 萬 | 0.3% | +13,317+1.2% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $1,966 萬 | 0.3% | – | – | – |
| RUSHARush Enterprises Inc | CL A | 290,026 | $1,459 萬 | 0.2% | −800−0.3% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 161,649 | $1,166 萬 | 0.2% | −9,318−5.5% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 318,477 | $883.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 614,358 | $842.3 萬 | 0.1% | +53,148+9.5% | 加碼 | 歷史 |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $754.8 萬 | 0.1% | – | – | – |
| STGWStagwell Inc | COM CL A | 975,983 | $647.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 44,913 | $568.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $434.4 萬 | 0.1% | – | – | – |
| LGIHLGI Homes, Inc. | COM | 29,441 | $392.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 27,301 | $387.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 82,918 | $301.6 萬 | <0.1% | −13,314−13.8% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 30,962 | $255.8 萬 | <0.1% | +5,060+19.5% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 48,346 | $253.2 萬 | <0.1% | −48,346−50.0% | 減碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 441,550 | $228.3 萬 | <0.1% | −49,546−10.1% | 減碼 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $218.7 萬 | <0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,600 | $181.1 萬 | <0.1% | +6,400+57.1% | 加碼 | – |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 181,562 | $177.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 121,689 | $172.8 萬 | <0.1% | +38,933+47.0% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 5,585 | $164.4 萬 | <0.1% | +1,180+26.8% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,866 | $157.1 萬 | <0.1% | +4,866 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 104,881 | $156.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 620,874 | $119.8 萬 | <0.1% | 00.0% | 不變 | – |
| Aspire Biopharma Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 56,966 | $61.5 萬 | <0.1% | 00.0% | 不變 | – |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 216,944 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 259,205 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 1,238,082 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 321,156 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 413,915 | $5.38 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 | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 232,673 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 148,361 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 372,861 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 496,698 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 397,025 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 379,386 | $9,523 | <0.1% | 00.0% | 不變 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 200,881 | $6,428 | <0.1% | 00.0% | 不變 | 歷史 |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 92,449 | $5,177 | <0.1% | 00.0% | 不變 | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 21,670 | $4,377 | <0.1% | 00.0% | 不變 | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 194,779 | $3,915 | <0.1% | 00.0% | 不變 | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 208,766 | $3,152 | <0.1% | 00.0% | 不變 | – |
| BTMDbiote Corp. | CLASS A COM | 502 | $2,480 | <0.1% | 00.0% | 不變 | 歷史 |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 16,200 | $972 | <0.1% | 00.0% | 不變 | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 32,998 | $218 | <0.1% | 00.0% | 不變 | 歷史 |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 12,860 | $82 | <0.1% | 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 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $140.0 萬 | <0.1% | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 118,617 | $7.84 萬 | <0.1% | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 413,916 | $1.45 萬 | <0.1% | – |
| Electriq Power Holdings, Inc.285046116 | Warrant | 497,152 | $1.41 萬 | <0.1% | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 298,291 | $6,264 | <0.1% | – |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 148,792 | $5,520 | <0.1% | – |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 118,552 | $4,375 | <0.1% | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 49,656 | $3,898 | <0.1% | – |
| NBISNebius Group N.V. | Stock | 25,000 | $0 | 0.0% | 歷史 |