First Pacific Advisors, LP
- SEC CIK
- 0001377581
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 77
- 較 2023 年第 4 季 −5
- 總值
- $71.3 億
- 較 2023 年第 4 季 +$4.54 億 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,026,316 | $4.98 億 | 7.0% | −61,039−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,206,551 | $4.84 億 | 6.8% | +6,935+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,598,115 | $4.59 億 | 6.4% | +36,874+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,711,855 | $4.24 億 | 6.0% | +21,216+0.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,140,120 | $4.23 億 | 5.9% | −3,882−0.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,776,505 | $4.03 億 | 5.7% | +10,167+0.4% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,930,749 | $3.38 億 | 4.7% | −49,561−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,133,895 | $3.25 億 | 4.6% | −113,429−5.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,170,186 | $3.00 億 | 4.2% | +18,728+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,639,689 | $2.96 億 | 4.1% | −6,668−0.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 721,804 | $2.41 億 | 3.4% | +8,754+1.2% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 5,420,370 | $2.39 億 | 3.4% | −3,380−0.1% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,088,589 | $2.38 億 | 3.3% | +913+0.1% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 2,339,026 | $2.04 億 | 2.9% | +7,481+0.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 798,895 | $1.98 億 | 2.8% | +1,301+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 142,099 | $1.88 億 | 2.6% | −14,551−9.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 600,386 | $1.74 億 | 2.4% | +2,036+0.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 600,706 | $1.52 億 | 2.1% | +2,356+0.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,035,660 | $1.47 億 | 2.1% | +20,918+0.3% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 3,488,155 | $1.35 億 | 1.9% | +6,897+0.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 459,822 | $1.21 億 | 1.7% | −439−0.1% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 350,619 | $1.18 億 | 1.7% | −197−0.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,702,071 | $1.16 億 | 1.6% | −258,516−13.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,405,019 | $1.08 億 | 1.5% | −192,011−12.0% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 730,410 | $1.06 億 | 1.5% | −133,013−15.4% | 減碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $9,724 萬 | 1.4% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 546,897 | $8,757 萬 | 1.2% | +1,442+0.3% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 5,544,133 | $7,690 萬 | 1.1% | −2,3550.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 110,556 | $6,714 萬 | 0.9% | −28,745−20.6% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,932,755 | $5,561 萬 | 0.8% | +3640.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 432,226 | $4,932 萬 | 0.7% | −465,199−51.8% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 2,410,140 | $4,760 萬 | 0.7% | +845,742+54.1% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 104,739 | $3,623 萬 | 0.5% | +99,873+2,052.5% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 2,631,884 | $3,324 萬 | 0.5% | +124,260+5.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,124,940 | $1,885 萬 | 0.3% | +3,826+0.3% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 1,832,935 | $1,842 萬 | 0.3% | −1,170−0.1% | 減碼 | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $1,776 萬 | 0.2% | – | – | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 813,781 | $1,186 萬 | 0.2% | +199,423+32.5% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 115,928 | $1,067 萬 | 0.1% | −45,721−28.3% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 183,942 | $984.5 萬 | 0.1% | −106,084−36.6% | 減碼 | 歷史 |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $776.0 萬 | 0.1% | – | – | – |
| OECOrion S.A. | COM | 318,477 | $749.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STGWStagwell Inc | COM CL A | 975,983 | $607.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 43,600 | $532.9 萬 | 0.1% | −1,313−2.9% | 減碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $459.3 萬 | 0.1% | – | – | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 71,812 | $266.1 萬 | <0.1% | −11,106−13.4% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 48,346 | $257.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 22,600 | $249.7 萬 | <0.1% | +5,000+28.4% | 加碼 | – |
| ALGTAllegiant Travel CO | COM | 30,962 | $232.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $210.2 萬 | <0.1% | – | – | – |
| PGREParamount Group, Inc. | COM | 441,550 | $207.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESGREnstar Group LTD | SHS | 5,585 | $173.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 121,689 | $167.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 181,562 | $161.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 620,874 | $160.2 萬 | <0.1% | +620,874 | 新進 | – |
| UPWKUpwork, Inc | COM | 104,881 | $128.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBPAspire Biopharma Holdings, Inc. | CLASS A ORDI SHS | 56,966 | $62.8 萬 | <0.1% | +56,966 | 新進 | 歷史 |
| PBFSPioneer Bancorp, Inc. | COM | 52,628 | $51.6 萬 | <0.1% | +52,628 | 新進 | 歷史 |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 216,944 | $44.3 萬 | <0.1% | 00.0% | 不變 | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 1,238,082 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 321,156 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 259,205 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 232,673 | $9.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 413,915 | $7.87 萬 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 148,361 | $4.75 萬 | <0.1% | 00.0% | 不變 | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 214,237 | $3.86 萬 | <0.1% | 00.0% | 不變 | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 397,025 | $3.73 萬 | <0.1% | 00.0% | 不變 | – |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 379,386 | $3.41 萬 | <0.1% | 00.0% | 不變 | – |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 208,766 | $2.51 萬 | <0.1% | +208,766 | 新進 | 歷史 |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 194,779 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 21,670 | $7,370 | <0.1% | 00.0% | 不變 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 200,881 | $6,026 | <0.1% | 00.0% | 不變 | 歷史 |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 16,200 | $2,187 | <0.1% | 00.0% | 不變 | – |
| ASBPWAspire Biopharma Holdings, Inc. | *W EXP 05/23/202 | 28,482 | $857 | <0.1% | +28,482 | 新進 | 歷史 |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 32,998 | $561 | <0.1% | 00.0% | 不變 | 歷史 |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 12,860 | $134 | <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 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | 955,168 | $6,471 萬 | 1.0% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 29,441 | $392.0 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 27,301 | $387.8 萬 | 0.1% | 歷史 |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 620,874 | $119.8 萬 | <0.1% | – |
| Aspire Biopharma Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 56,966 | $61.5 萬 | <0.1% | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 372,861 | $1.50 萬 | <0.1% | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 496,698 | $1.29 萬 | <0.1% | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 92,449 | $5,177 | <0.1% | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 208,766 | $3,152 | <0.1% | – |
| BTMDbiote Corp. | CLASS A COM | 502 | $2,480 | <0.1% | 歷史 |