First Pacific Advisors, LP
- SEC CIK
- 0001377581
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 57
- 較 2024 年第 3 季 −5
- 總值
- $70.0 億
- 較 2024 年第 3 季 −$2.03 億 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 892,456 | $5.23 億 | 7.5% | −18,547−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,689,681 | $5.09 億 | 7.3% | −128,688−4.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,760,177 | $4.76 億 | 6.8% | −82,039−1.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,110,767 | $4.48 億 | 6.4% | +7,649+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,868,463 | $4.08 億 | 5.8% | +62,829+0.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,662,439 | $3.81 億 | 5.4% | −75,567−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,816,429 | $3.46 億 | 4.9% | +4780.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,029,773 | $3.41 億 | 4.9% | +22,991+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,534,902 | $3.37 億 | 4.8% | −101,747−6.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,769,719 | $2.65 億 | 3.8% | −1,502,827−28.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 728,493 | $2.62 億 | 3.7% | −5,495−0.7% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 2,801,498 | $2.20 億 | 3.1% | −1,112,782−28.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 614,122 | $2.11 億 | 3.0% | +3,490+0.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,608,900 | $2.08 億 | 3.0% | −580,854−7.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 2,397,062 | $1.96 億 | 2.8% | +13,487+0.6% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,102,740 | $1.91 億 | 2.7% | +4,183+0.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 783,232 | $1.63 億 | 2.3% | +4,726+0.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 555,259 | $1.55 億 | 2.2% | −57,243−9.3% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 458,289 | $1.50 億 | 2.1% | −730.0% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 5,338,673 | $9,909 萬 | 1.4% | −158,740−2.9% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 522,285 | $9,790 萬 | 1.4% | +57,484+12.4% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 451,757 | $9,474 萬 | 1.4% | +98,101+27.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 472,657 | $8,961 萬 | 1.3% | −119,352−20.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 358,276 | $8,306 萬 | 1.2% | −283,844−44.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 729,258 | $7,976 萬 | 1.1% | −290,200−28.5% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 2,289,835 | $7,767 萬 | 1.1% | −3200.0% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,797,749 | $7,558 萬 | 1.1% | −129,046−6.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,191,597 | $7,188 萬 | 1.0% | −241,547−16.9% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 344,320 | $6,342 萬 | 0.9% | −38,294−10.0% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 157,850 | $5,186 萬 | 0.7% | −270.0% | 減碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $5,175 萬 | 0.7% | – | – | – |
| DELLDell Technologies Inc. | Stock | 418,505 | $4,823 萬 | 0.7% | −13,721−3.2% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 3,464,324 | $4,795 萬 | 0.7% | −4900.0% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 2,705,128 | $3,949 萬 | 0.6% | +2,705,128 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 1,051,342 | $2,408 萬 | 0.3% | −1700.0% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,080,427 | $2,180 萬 | 0.3% | −65,906−5.7% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 247,018 | $1,688 萬 | 0.2% | +1,377+0.6% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 726,055 | $1,328 萬 | 0.2% | −93,040−11.4% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 183,942 | $1,008 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STGWStagwell Inc | COM CL A | 1,123,516 | $739.3 萬 | 0.1% | +50,805+4.7% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 55,996 | $561.8 萬 | 0.1% | +14,755+35.8% | 加碼 | – |
| TDWTidewater Inc | COM | 94,961 | $519.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OECOrion S.A. | COM | 318,477 | $502.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $460.0 萬 | 0.1% | – | – | – |
| ALGTAllegiant Travel CO | COM | 34,186 | $321.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,799 | $249.5 萬 | <0.1% | −45,278−94.2% | 減碼 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 181,562 | $236.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESGREnstar Group LTD | SHS | 6,901 | $222.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 121,689 | $209.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBFSPioneer Bancorp, Inc. | COM | 166,974 | $192.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXQuanex Building Products CORP | COM | 75,057 | $181.9 萬 | <0.1% | −67,443−47.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 15,064 | $177.0 萬 | <0.1% | +1,782+13.4% | 加碼 | – |
| UPWKUpwork, Inc | COM | 104,881 | $171.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 71,812 | $117.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 66,447 | $70.6 萬 | <0.1% | 00.0% | 不變 | – |
| SHCSotera Health Co | COM | 45,480 | $62.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 3,450 | $46.9 萬 | <0.1% | −13,350−79.5% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $2,121 萬 | 0.3% | – |
| HLFHerbalife Ltd. | COM SHS | 1,827,115 | $1,314 萬 | 0.2% | 歷史 |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $811.8 萬 | 0.1% | – |
| PPLIPeople Inc | COM NEW | 48,346 | $260.2 萬 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $221.6 萬 | <0.1% | – |
| RSVRReservoir Media, Inc. | COM | 13,196 | $10.7 萬 | <0.1% | 歷史 |