First Pacific Advisors, LP
- SEC CIK
- 0001377581
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 63
- 較 2025 年第 3 季 +2
- 總值
- $75.9 億
- 較 2025 年第 3 季 +$3.60 億 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,911,429 | $5.98 億 | 7.9% | −510,890−21.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,874,867 | $5.08 億 | 6.7% | −120,259−6.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 702,121 | $4.63 億 | 6.1% | −8,874−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,349,592 | $4.24 億 | 5.6% | −134,056−9.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,506,931 | $4.09 億 | 5.4% | −272,184−7.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,779,970 | $4.05 億 | 5.3% | −339,193−16.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,951,246 | $3.79 億 | 5.0% | +1,014,989+108.4% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,326,041 | $3.59 億 | 4.7% | +422,179+8.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,411,199 | $3.26 億 | 4.3% | −25,177−1.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,399,831 | $2.51 億 | 3.3% | −2,838,897−25.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 656,531 | $2.32 億 | 3.1% | +2,086+0.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 887,120 | $1.97 億 | 2.6% | −29,265−3.2% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 3,408,072 | $1.84 億 | 2.4% | +3,408,072 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 980,804 | $1.79 億 | 2.4% | +6,479+0.7% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,524,498 | $1.76 億 | 2.3% | +658,407+23.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 766,330 | $1.66 億 | 2.2% | +1,270+0.2% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 2,580,283 | $1.60 億 | 2.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 1,087,702 | $1.44 億 | 1.9% | +74,769+7.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 387,412 | $1.38 億 | 1.8% | −56,091−12.6% | 減碼 | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $1.31 億 | 1.7% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 2,669,348 | $1.30 億 | 1.7% | +2,669,348 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 218,572 | $1.27 億 | 1.7% | +3,626+1.7% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 8,093,810 | $1.27 億 | 1.7% | +146,909+1.8% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 401,457 | $1.22 億 | 1.6% | +7,043+1.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 389,857 | $1.21 億 | 1.6% | −60,908−13.5% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 2,924,081 | $1.13 億 | 1.5% | +442,620+17.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 4,076,504 | $1.12 億 | 1.5% | +73,382+1.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,109,828 | $1.03 億 | 1.4% | −181,811−14.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 461,525 | $9,634 萬 | 1.3% | −184,575−28.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 444,548 | $9,489 萬 | 1.3% | +7,885+1.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 953,263 | $7,789 萬 | 1.0% | +18,300+2.0% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 2,040,700 | $7,777 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DEIDouglas Emmett Inc | COM | 6,528,956 | $7,175 萬 | 0.9% | +1,194,783+22.4% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,676,513 | $5,579 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 5,038,208 | $5,139 萬 | 0.7% | +1,129,401+28.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 382,985 | $4,821 萬 | 0.6% | −35,520−8.5% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 3,968,620 | $4,548 萬 | 0.6% | −102,358−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 86,111 | $2,980 萬 | 0.4% | −28,608−24.9% | 減碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 1,697,675 | $2,691 萬 | 0.4% | +1,697,675 | 新進 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 127,434 | $2,650 萬 | 0.3% | −44,378−25.8% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 238,933 | $2,597 萬 | 0.3% | −241,893−50.3% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,142,167 | $1,835 萬 | 0.2% | +20,946+1.9% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 148,094 | $798.8 萬 | 0.1% | −11,000−6.9% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 1,191,918 | $582.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $491.2 萬 | 0.1% | – | – | – |
| TDWTidewater Inc | COM | 94,961 | $479.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 40,837 | $409.9 萬 | 0.1% | +4,265+11.7% | 加碼 | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 101,485 | $341.7 萬 | <0.1% | −114,527−53.0% | 減碼 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 181,562 | $296.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGTAllegiant Travel CO | COM | 34,186 | $291.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 884,883 | $287.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 19,743 | $278.5 萬 | <0.1% | +1,778+9.9% | 加碼 | – |
| RSVRReservoir Media, Inc. | COM | 329,066 | $249.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBFSPioneer Bancorp, Inc. | COM | 166,974 | $225.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OECOrion S.A. | COM | 417,388 | $220.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 52,447 | $188.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 85,883 | $158.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 16,400 | $153.8 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 43,716 | $153.6 萬 | <0.1% | −12,318−22.0% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 208,726 | $148.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWKUpwork, Inc | COM | 57,081 | $113.1 萬 | <0.1% | −47,800−45.6% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 25,235 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 286 | $1.35 萬 | <0.1% | +286 | 新進 | – |
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 | $510.9 萬 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。