First Pacific Advisors, LP
- SEC CIK
- 0001377581
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/1 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 63
- 較 2025 年第 1 季 +6
- 總值
- $69.9 億
- 較 2025 年第 1 季 +$7.50 億 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 777,005 | $5.73 億 | 8.2% | −5,474−0.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,085,045 | $4.96 億 | 7.1% | −20,411−1.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,656,748 | $4.48 億 | 6.4% | −26,464−1.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,253,021 | $4.47 億 | 6.4% | −525,706−9.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,478,411 | $4.37 億 | 6.3% | −76,910−3.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,091,559 | $3.96 億 | 5.7% | +134,919+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,461,135 | $3.21 億 | 4.6% | +15,128+1.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,111,527 | $3.02 億 | 4.3% | +49,452+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,578,827 | $2.80 億 | 4.0% | −20,427−1.3% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,256,151 | $2.74 億 | 3.9% | +4,520+0.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 626,508 | $2.56 億 | 3.7% | +7,499+1.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 652,019 | $2.33 億 | 3.3% | −27,993−4.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 764,890 | $1.67 億 | 2.4% | +8,204+1.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 443,503 | $1.66 億 | 2.4% | −14,438−3.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 2,431,244 | $1.63 億 | 2.3% | +15,270+0.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,034,269 | $1.63 億 | 2.3% | −594,248−22.6% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 993,735 | $1.56 億 | 2.2% | +188,151+23.4% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 2,580,283 | $1.41 億 | 2.0% | −5400.0% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 964,120 | $1.40 億 | 2.0% | +417,173+76.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 450,714 | $1.23 億 | 1.8% | +5,648+1.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,939,890 | $1.16 億 | 1.7% | −531,961−11.9% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,998,397 | $1.03 億 | 1.5% | +1,205,880+152.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,028,628 | $9,597 萬 | 1.4% | −172,616−14.4% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 386,949 | $9,338 萬 | 1.3% | +14,394+3.9% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 435,963 | $9,127 萬 | 1.3% | +6,003+1.4% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 7,018,950 | $8,725 萬 | 1.2% | +3,526,754+101.0% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 5,334,173 | $8,023 萬 | 1.1% | −9900.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 427,259 | $7,953 萬 | 1.1% | −180,647−29.7% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 2,287,815 | $6,527 萬 | 0.9% | −4400.0% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,676,513 | $6,411 萬 | 0.9% | −3450.0% | 減碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $5,145 萬 | 0.7% | – | – | – |
| DELLDell Technologies Inc. | Stock | 418,505 | $5,131 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $4,710 萬 | 0.7% | – | 新進 | – |
| VYXNCR Voyix Corp | COM | 3,908,807 | $4,585 萬 | 0.7% | +206,416+5.6% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 1,435,567 | $3,977 萬 | 0.6% | +385,025+36.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 87,370 | $3,543 萬 | 0.5% | +87,370 | 新進 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 171,812 | $3,456 萬 | 0.5% | −125,167−42.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 119,516 | $3,294 萬 | 0.5% | −75,519−38.7% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,103,117 | $1,538 萬 | 0.2% | +13,719+1.3% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 398,230 | $931.1 萬 | 0.1% | −28,551−6.7% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 159,094 | $819.5 萬 | 0.1% | −13,543−7.8% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 1,191,918 | $536.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 48,123 | $484.6 萬 | 0.1% | +6,307+15.1% | 加碼 | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $467.0 萬 | 0.1% | – | – | – |
| TDWTidewater Inc | COM | 94,961 | $438.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OECOrion S.A. | COM | 367,751 | $385.8 萬 | 0.1% | +32,143+9.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,340 | $313.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXQuanex Building Products CORP | COM | 155,000 | $292.9 萬 | <0.1% | +21,322+16.0% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 179,634 | $270.3 萬 | <0.1% | +179,634 | 新進 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 329,066 | $252.4 萬 | <0.1% | +322,493+4,906.3% | 加碼 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 181,562 | $251.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESGREnstar Group LTD | SHS | 6,901 | $232.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 16,777 | $215.6 萬 | <0.1% | +528+3.2% | 加碼 | – |
| PBFSPioneer Bancorp, Inc. | COM | 166,974 | $200.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 72,632 | $192.7 萬 | <0.1% | +820+1.1% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 34,186 | $187.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 741,332 | $178.7 萬 | <0.1% | +741,332 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 39,140 | $174.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 42,638 | $161.8 萬 | <0.1% | +42,638 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 249,584 | $150.0 萬 | <0.1% | +249,584 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 104,881 | $141.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 85,883 | $131.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 75,000 | $101.0 萬 | <0.1% | +75,000 | 新進 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。