First Pacific Advisors, LP
- SEC CIK
- 0001377581
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 85
- 較 2025 年第 4 季 +22
- 總值
- $71.3 億
- 較 2025 年第 4 季 −$4.57 億 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADIAnalog Devices Inc | Stock | 1,723,135 | $5.48 億 | 7.7% | −151,732−8.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,683,493 | $4.84 億 | 6.8% | −227,936−11.9% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,409,925 | $3.92 億 | 5.5% | +83,884+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 680,613 | $3.89 億 | 5.5% | −21,508−3.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,333,157 | $3.82 億 | 5.4% | −16,435−1.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,175,212 | $3.60 億 | 5.0% | −331,719−9.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,650,857 | $3.45 億 | 4.8% | −129,113−7.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,980,440 | $3.11 億 | 4.4% | +29,194+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,416,219 | $2.95 億 | 4.1% | +5,020+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,592,563 | $2.47 億 | 3.5% | +192,732+2.3% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 4,642,610 | $2.34 億 | 3.3% | +1,973,262+73.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 703,258 | $2.27 億 | 3.2% | +46,727+7.1% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 816,993 | $1.91 億 | 2.7% | −70,127−7.9% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 3,146,383 | $1.76 億 | 2.5% | −261,689−7.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 768,915 | $1.51 億 | 2.1% | +2,585+0.3% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,176,350 | $1.51 億 | 2.1% | +88,648+8.2% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,792,230 | $1.48 億 | 2.1% | +267,732+7.6% | 加碼 | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $1.31 億 | 1.8% | – | – | – |
| KMXCarMax Inc | COM | 2,981,709 | $1.24 億 | 1.7% | +57,628+2.0% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 6,320,758 | $1.19 億 | 1.7% | −1,773,052−21.9% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 407,358 | $1.14 億 | 1.6% | +5,901+1.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,700,925 | $1.13 億 | 1.6% | +6,700,925 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 991,075 | $1.10 億 | 1.5% | +10,271+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 221,896 | $1.09 億 | 1.5% | +3,324+1.5% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 2,586,501 | $1.07 億 | 1.5% | +6,218+0.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 320,624 | $9,645 萬 | 1.4% | −66,788−17.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 387,687 | $8,397 萬 | 1.2% | +387,687 | 新進 | 歷史 |
| DEIDouglas Emmett Inc | COM | 8,636,970 | $8,136 萬 | 1.1% | +2,108,014+32.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 267,472 | $7,965 萬 | 1.1% | +267,472 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 232,754 | $7,613 萬 | 1.1% | −157,103−40.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 969,817 | $6,976 萬 | 1.0% | +16,554+1.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 872,730 | $6,948 萬 | 1.0% | −237,098−21.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 260,732 | $6,516 萬 | 0.9% | −183,816−41.3% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 8,089,023 | $6,342 萬 | 0.9% | +4,120,403+103.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,391,409 | $6,293 萬 | 0.9% | +1,391,409 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 382,985 | $6,286 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 4,809,255 | $5,290 萬 | 0.7% | +4,809,255 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,332,715 | $4,469 萬 | 0.6% | −2,743,789−67.3% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,680,601 | $4,368 萬 | 0.6% | +4,088+0.2% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 5,405,082 | $3,421 萬 | 0.5% | +366,874+7.3% | 加碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 2,255,110 | $3,371 萬 | 0.5% | +557,435+32.8% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,162,062 | $2,042 萬 | 0.3% | +19,895+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 62,465 | $1,933 萬 | 0.3% | −23,646−27.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 108,697 | $1,885 萬 | 0.3% | +108,697 | 新進 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 129,094 | $853.4 萬 | 0.1% | −19,000−12.8% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 1,191,918 | $749.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDWTidewater Inc | COM | 82,549 | $689.7 萬 | 0.1% | −12,412−13.1% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 90,159 | $682.1 萬 | 0.1% | +90,159 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 13,995 | $602.2 萬 | 0.1% | +13,995 | 新進 | 歷史 |
| EQPTEquipmentShare.com Inc | COM CL A | 285,714 | $582.0 萬 | 0.1% | +285,714 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 47,066 | $551.0 萬 | 0.1% | −191,867−80.3% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 110,933 | $483.4 萬 | 0.1% | −1,929,767−94.6% | 減碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $463.8 萬 | 0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,390 | $365.0 萬 | 0.1% | +6,647+33.7% | 加碼 | – |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 181,562 | $303.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 308,747 | $302.3 萬 | <0.1% | −20,319−6.2% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 34,186 | $277.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OECOrion S.A. | COM | 417,388 | $271.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 884,883 | $250.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBFSPioneer Bancorp, Inc. | COM | 166,974 | $232.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 32,651 | $204.5 萬 | <0.1% | −11,065−25.3% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 6,611 | $163.3 萬 | <0.1% | +6,611 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 16,400 | $157.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASLEAerSale Corp | COM | 208,726 | $129.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,144 | $127.1 萬 | <0.1% | +6,144 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 7,056 | $121.4 萬 | <0.1% | +7,056 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,154 | $111.7 萬 | <0.1% | +5,154 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,000 | $111.5 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 8,426 | $110.4 萬 | <0.1% | +8,426 | 新進 | 歷史 |
| DGDollar General Corp | COM | 9,077 | $107.8 萬 | <0.1% | +9,077 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,632 | $87.8 萬 | <0.1% | +2,632 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,355 | $77.1 萬 | <0.1% | +8,355 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 30,397 | $77.1 萬 | <0.1% | +30,397 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 7,872 | $75.9 萬 | <0.1% | +7,872 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 9,914 | $73.1 萬 | <0.1% | +9,914 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 669 | $73.0 萬 | <0.1% | +669 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,142 | $66.6 萬 | <0.1% | +2,142 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 57,081 | $62.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 2,147 | $62.5 萬 | <0.1% | +2,147 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 7,357 | $44.7 萬 | <0.1% | +7,357 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,421 | $38.1 萬 | <0.1% | +3,421 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 25,235 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 142 | $6,602 | <0.1% | −144−50.3% | 減碼 | – |
| EBCEastern Bankshares, Inc. | COM | 83 | $1,623 | <0.1% | −85,800−99.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1 | $74 | <0.1% | +1 | 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 | $550.2 萬 | – |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 461,525 | $9,634 萬 | 1.3% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 127,434 | $2,650 萬 | 0.3% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 40,837 | $409.9 萬 | 0.1% | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 101,485 | $341.7 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 52,447 | $188.8 萬 | <0.1% | 歷史 |