First Pacific Advisors, LP
- SEC CIK
- 0001377581
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 57
- 較 2024 年第 4 季 0
- 總值
- $62.4 億
- 較 2024 年第 4 季 −$7.58 億 (−10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 782,479 | $4.51 億 | 7.2% | −109,977−12.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,105,456 | $4.25 億 | 6.8% | −5,311−0.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,778,727 | $4.10 億 | 6.6% | −981,450−14.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,956,640 | $4.04 億 | 6.5% | +88,177+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,555,321 | $3.95 億 | 6.3% | −134,360−5.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,683,212 | $3.79 億 | 6.1% | +20,773+0.8% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,062,075 | $3.15 億 | 5.1% | +32,302+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,446,007 | $2.75 億 | 4.4% | −88,895−5.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 680,012 | $2.71 億 | 4.4% | −48,481−6.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,599,254 | $2.50 億 | 4.0% | −217,175−12.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 619,009 | $2.28 億 | 3.7% | +4,887+0.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,251,631 | $2.01 億 | 3.2% | +148,891+13.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,628,517 | $1.89 億 | 3.0% | −1,141,202−30.3% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 2,415,974 | $1.88 億 | 3.0% | +18,912+0.8% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 457,941 | $1.50 億 | 2.4% | −348−0.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 756,686 | $1.44 億 | 2.3% | −26,546−3.4% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 2,580,823 | $1.38 億 | 2.2% | −220,675−7.9% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 805,584 | $1.29 億 | 2.1% | +283,299+54.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 4,471,851 | $1.28 億 | 2.0% | −3,137,049−41.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 445,066 | $1.06 億 | 1.7% | −110,193−19.8% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 546,947 | $9,571 萬 | 1.5% | +95,190+21.1% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 372,555 | $9,074 萬 | 1.5% | +214,705+136.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,201,244 | $8,752 萬 | 1.4% | +9,647+0.8% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 5,335,163 | $8,536 萬 | 1.4% | −3,510−0.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 607,906 | $7,886 萬 | 1.3% | −121,352−16.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 429,960 | $7,797 萬 | 1.2% | −42,697−9.0% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,676,858 | $6,203 萬 | 1.0% | −120,891−6.7% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 2,288,255 | $6,036 萬 | 1.0% | −1,580−0.1% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 296,979 | $5,469 萬 | 0.9% | −47,341−13.7% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 3,492,196 | $5,315 萬 | 0.9% | +787,068+29.1% | 加碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $5,133 萬 | 0.8% | – | – | – |
| FBINFortune Brands Innovations, Inc. | COM | 792,517 | $4,825 萬 | 0.8% | +545,499+220.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 418,505 | $3,815 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 3,702,391 | $3,610 萬 | 0.6% | +238,067+6.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 195,035 | $3,265 萬 | 0.5% | −163,241−45.6% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 1,050,542 | $2,687 萬 | 0.4% | −800−0.1% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,089,398 | $1,872 萬 | 0.3% | +8,971+0.8% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 172,637 | $922.1 萬 | 0.1% | −11,305−6.1% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 426,781 | $872.8 萬 | 0.1% | −299,274−41.2% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 1,191,918 | $721.1 萬 | 0.1% | +68,402+6.1% | 加碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $462.1 萬 | 0.1% | – | – | – |
| OECOrion S.A. | COM | 335,608 | $433.9 萬 | 0.1% | +17,131+5.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 41,816 | $421.0 萬 | 0.1% | −14,180−25.3% | 減碼 | – |
| TDWTidewater Inc | COM | 94,961 | $401.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXQuanex Building Products CORP | COM | 133,678 | $248.5 萬 | <0.1% | +58,621+78.1% | 加碼 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 181,562 | $230.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESGREnstar Group LTD | SHS | 6,901 | $229.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,340 | $218.2 萬 | <0.1% | −459−16.4% | 減碼 | 歷史 |
| PBFSPioneer Bancorp, Inc. | COM | 166,974 | $195.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 16,249 | $188.4 萬 | <0.1% | +1,185+7.9% | 加碼 | – |
| ALGTAllegiant Travel CO | COM | 34,186 | $176.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 39,140 | $174.4 萬 | <0.1% | +39,140 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 85,883 | $140.8 萬 | <0.1% | −35,806−29.4% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 104,881 | $136.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 71,812 | $102.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHCSotera Health Co | COM | 45,480 | $53.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 6,573 | $5.02 萬 | <0.1% | +6,573 | 新進 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。