First Pacific Advisors, LP
- SEC CIK
- 0001377581
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 75
- 較 2024 年第 1 季 −2
- 總值
- $73.9 億
- 較 2024 年第 1 季 +$2.63 億 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 3,160,416 | $5.76 億 | 7.8% | −46,135−1.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,150,042 | $4.91 億 | 6.6% | +9,922+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 959,290 | $4.84 億 | 6.5% | −67,026−6.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,849,991 | $4.35 億 | 5.9% | +138,136+2.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,818,009 | $4.24 億 | 5.7% | +219,894+2.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,780,083 | $4.18 億 | 5.7% | +3,578+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,108,287 | $3.87 億 | 5.2% | −25,608−1.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,011,307 | $3.82 億 | 5.2% | +80,558+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,657,154 | $3.20 億 | 4.3% | +17,465+1.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,278,666 | $3.13 億 | 4.2% | +108,480+2.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 5,410,210 | $2.69 億 | 3.6% | −10,160−0.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 736,821 | $2.16 億 | 2.9% | +15,017+2.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 797,374 | $2.15 億 | 2.9% | −1,521−0.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,104,289 | $2.14 億 | 2.9% | +15,700+1.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 612,604 | $1.83 億 | 2.5% | +12,218+2.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 2,386,210 | $1.75 億 | 2.4% | +47,184+2.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,198,954 | $1.63 億 | 2.2% | +163,294+2.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 613,205 | $1.48 億 | 2.0% | +12,499+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 84,915 | $1.36 億 | 1.8% | −57,184−40.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 3,557,667 | $1.36 億 | 1.8% | +69,512+2.0% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 458,938 | $1.28 億 | 1.7% | −884−0.2% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 356,670 | $1.12 億 | 1.5% | +6,051+1.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,435,399 | $1.04 億 | 1.4% | +30,380+2.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 637,869 | $1.01 億 | 1.4% | −92,541−12.7% | 減碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $9,763 萬 | 1.3% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 1,203,062 | $9,339 萬 | 1.3% | −499,009−29.3% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 5,532,213 | $7,363 萬 | 1.0% | −11,920−0.2% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 479,332 | $7,238 萬 | 1.0% | −67,565−12.4% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 2,405,968 | $6,501 萬 | 0.9% | −4,172−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 92,759 | $6,260 萬 | 0.8% | −17,797−16.1% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 346,784 | $6,247 萬 | 0.8% | +346,784 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 432,226 | $5,961 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,929,145 | $5,072 萬 | 0.7% | −3,610−0.2% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 160,552 | $4,385 萬 | 0.6% | +55,813+53.3% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 3,455,892 | $4,268 萬 | 0.6% | +824,008+31.3% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,147,568 | $2,004 萬 | 0.3% | +22,628+2.0% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 1,829,405 | $1,901 萬 | 0.3% | −3,530−0.2% | 減碼 | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $1,739 萬 | 0.2% | – | – | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 799,146 | $1,194 萬 | 0.2% | −14,635−1.8% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 99,461 | $947.0 萬 | 0.1% | −16,467−14.2% | 減碼 | 歷史 |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $789.5 萬 | 0.1% | – | – | – |
| RUSHARush Enterprises Inc | CL A | 183,942 | $770.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OECOrion S.A. | COM | 318,477 | $698.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STGWStagwell Inc | COM CL A | 994,033 | $677.9 萬 | 0.1% | +18,050+1.8% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 43,000 | $480.1 萬 | 0.1% | −600−1.4% | 減碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $447.7 萬 | 0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 28,400 | $319.9 萬 | <0.1% | +5,800+25.7% | 加碼 | – |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 620,874 | $265.1 萬 | <0.1% | 00.0% | 不變 | – |
| PPLIPeople Inc | COM NEW | 48,346 | $226.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $200.6 萬 | <0.1% | – | – | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 71,812 | $181.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGTAllegiant Travel CO | COM | 34,186 | $171.7 萬 | <0.1% | +3,224+10.4% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 5,585 | $170.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 121,689 | $170.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBFSPioneer Bancorp, Inc. | COM | 166,974 | $167.1 萬 | <0.1% | +114,346+217.3% | 加碼 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 181,562 | $165.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWKUpwork, Inc | COM | 104,881 | $112.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 66,447 | $91.0 萬 | <0.1% | +66,447 | 新進 | – |
| SHCSotera Health Co | COM | 45,480 | $54.0 萬 | <0.1% | +45,480 | 新進 | 歷史 |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 1,238,082 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 413,915 | $6.25 萬 | <0.1% | 00.0% | 不變 | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 259,205 | $6.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 214,237 | $5.36 萬 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 148,361 | $5.19 萬 | <0.1% | 00.0% | 不變 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 321,156 | $5.06 萬 | <0.1% | 00.0% | 不變 | – |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 379,386 | $3.95 萬 | <0.1% | 00.0% | 不變 | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 232,673 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 194,779 | $1.17 萬 | <0.1% | 00.0% | 不變 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 200,881 | $6,910 | <0.1% | 00.0% | 不變 | 歷史 |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 208,766 | $6,722 | <0.1% | 00.0% | 不變 | 歷史 |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 16,200 | $1,056 | <0.1% | 00.0% | 不變 | – |
| ASBPWAspire Biopharma Holdings, Inc. | *W EXP 05/23/202 | 28,482 | $783 | <0.1% | 00.0% | 不變 | 歷史 |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 32,998 | $465 | <0.1% | 00.0% | 不變 | 歷史 |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 12,860 | $179 | <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 | – |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGREParamount Group, Inc. | COM | 441,550 | $207.1 萬 | <0.1% | 歷史 |
| ASBPAspire Biopharma Holdings, Inc. | CLASS A ORDI SHS | 56,966 | $62.8 萬 | <0.1% | 歷史 |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 216,944 | $44.3 萬 | <0.1% | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 397,025 | $3.73 萬 | <0.1% | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 21,670 | $7,370 | <0.1% | – |