First Pacific Advisors, LP
- SEC CIK
- 0001377581
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 61
- 較 2025 年第 2 季 −2
- 總值
- $72.3 億
- 較 2025 年第 2 季 +$2.43 億 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 2,422,319 | $5.89 億 | 8.1% | −56,092−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 710,995 | $5.22 億 | 7.2% | −66,010−8.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,995,126 | $4.90 億 | 6.8% | −89,919−4.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,119,163 | $4.65 億 | 6.4% | −537,585−20.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,779,115 | $3.84 億 | 5.3% | −1,473,906−28.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,483,648 | $3.61 億 | 5.0% | −95,179−6.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,238,728 | $3.53 億 | 4.9% | +147,169+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,436,376 | $3.15 億 | 4.4% | −24,759−1.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,903,862 | $3.02 億 | 4.2% | +792,335+19.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 654,445 | $2.33 億 | 3.2% | +2,426+0.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 916,385 | $2.06 億 | 2.8% | −339,766−27.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 646,100 | $1.78 億 | 2.5% | +19,592+3.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 936,257 | $1.75 億 | 2.4% | +936,257 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 765,060 | $1.74 億 | 2.4% | +1700.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 974,325 | $1.71 億 | 2.4% | +10,205+1.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 2,580,283 | $1.69 億 | 2.3% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,866,091 | $1.53 億 | 2.1% | +867,694+43.4% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,012,933 | $1.52 億 | 2.1% | +19,198+1.9% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 443,503 | $1.48 億 | 2.0% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 450,765 | $1.17 億 | 1.6% | +510.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 4,003,122 | $1.13 億 | 1.6% | +63,232+1.6% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 2,481,461 | $1.11 億 | 1.5% | +50,217+2.1% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 394,414 | $1.11 億 | 1.5% | +7,465+1.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,291,639 | $1.08 億 | 1.5% | −742,630−36.5% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 7,946,901 | $1.05 億 | 1.5% | +927,951+13.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 214,946 | $1.04 億 | 1.4% | +127,576+146.0% | 加碼 | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $9,840 萬 | 1.4% | – | – | – |
| UBERUber Technologies, Inc | Stock | 934,963 | $9,160 萬 | 1.3% | −93,665−9.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 436,663 | $8,754 萬 | 1.2% | +700+0.2% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 5,334,173 | $8,305 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 2,040,700 | $8,022 萬 | 1.1% | −247,115−10.8% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,676,513 | $6,795 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 325,984 | $6,397 萬 | 0.9% | −101,275−23.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 418,505 | $5,933 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 4,070,978 | $5,081 萬 | 0.7% | +3,995,978+5,328.0% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 3,908,807 | $4,906 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 114,719 | $3,785 萬 | 0.5% | −4,797−4.0% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 480,826 | $3,672 萬 | 0.5% | −954,741−66.5% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 171,812 | $3,109 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 1,121,221 | $1,691 萬 | 0.2% | +18,104+1.6% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 159,094 | $850.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 216,012 | $681.3 萬 | 0.1% | −182,218−45.8% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 1,191,918 | $671.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDWTidewater Inc | COM | 94,961 | $506.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $483.5 萬 | 0.1% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 36,572 | $368.3 萬 | 0.1% | −11,551−24.0% | 減碼 | – |
| OECOrion S.A. | COM | 417,388 | $316.4 萬 | <0.1% | +49,637+13.5% | 加碼 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 329,066 | $267.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 181,562 | $266.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 884,883 | $254.0 萬 | <0.1% | +143,551+19.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 17,965 | $247.6 萬 | <0.1% | +1,188+7.1% | 加碼 | – |
| NXQuanex Building Products CORP | COM | 166,231 | $236.4 萬 | <0.1% | +11,231+7.2% | 加碼 | 歷史 |
| PBFSPioneer Bancorp, Inc. | COM | 166,974 | $218.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGTAllegiant Travel CO | COM | 34,186 | $207.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 56,034 | $198.5 萬 | <0.1% | −16,598−22.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,640 | $196.6 萬 | <0.1% | −700−29.9% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 104,881 | $194.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASLEAerSale Corp | COM | 208,726 | $170.9 萬 | <0.1% | −40,858−16.4% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 52,447 | $161.9 萬 | <0.1% | +9,809+23.0% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 85,883 | $155.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 25,235 | $15.4 萬 | <0.1% | +25,235 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ECHOEchoStar CORP | CL A | $358.9 萬 | – |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $5,145 萬 | 0.7% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 179,634 | $270.3 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 6,901 | $232.1 萬 | <0.1% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 39,140 | $174.7 萬 | <0.1% | 歷史 |