First Pacific Advisors, LP
- SEC CIK
- 0001377581
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 74
- 較 2026 年第 1 季 −11
- 總值
- $80.8 億
- 較 2026 年第 1 季 +$9.50 億 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADIAnalog Devices Inc | Stock | 1,598,506 | $6.35 億 | 7.9% | −124,629−7.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,408,518 | $5.03 億 | 6.2% | −274,975−16.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,333,205 | $4.71 億 | 5.8% | +480.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,455,081 | $4.32 億 | 5.3% | +45,156+0.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,016,828 | $4.22 億 | 5.2% | −158,384−5.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 679,884 | $3.83 億 | 4.7% | −729−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,360,585 | $3.24 億 | 4.0% | −55,634−3.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,110,794 | $3.19 億 | 4.0% | +130,354+6.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,551,105 | $3.13 億 | 3.9% | −99,752−6.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,336,290 | $3.07 億 | 3.8% | +948,603+244.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 681,367 | $2.26 億 | 2.8% | −21,891−3.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,676,664 | $2.13 億 | 2.6% | +84,101+1.0% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,825,269 | $2.10 億 | 2.6% | +33,039+0.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 688,107 | $1.93 億 | 2.4% | −80,808−10.5% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 786,822 | $1.87 億 | 2.3% | −30,171−3.7% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,304,959 | $1.78 億 | 2.2% | +128,609+10.9% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 3,177,325 | $1.69 億 | 2.1% | +30,942+1.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 7,618,145 | $1.62 億 | 2.0% | +917,220+13.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 3,008,564 | $1.59 億 | 2.0% | +26,855+0.9% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 4,641,753 | $1.54 億 | 1.9% | −8570.0% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 2,704,265 | $1.35 億 | 1.7% | +117,764+4.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 248,244 | $1.24 億 | 1.5% | +26,348+11.9% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 6,392,388 | $1.19 億 | 1.5% | +71,630+1.1% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 401,861 | $1.18 億 | 1.5% | −5,497−1.3% | 減碼 | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $1.14 億 | 1.4% | – | – | – |
| DHRDanaher Corp | Stock | 564,781 | $1.08 億 | 1.3% | +564,781 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 606,523 | $1.05 億 | 1.3% | −384,552−38.8% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 8,743,999 | $1.03 億 | 1.3% | +107,029+1.2% | 加碼 | 歷史 |
| WATWaters Corp | COM | 268,164 | $1.01 億 | 1.2% | +692+0.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,137,851 | $9,231 萬 | 1.1% | +746,442+53.6% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 321,244 | $9,049 萬 | 1.1% | +620+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 331,964 | $8,664 萬 | 1.1% | +331,964 | 新進 | 歷史 |
| SAPSAP SE | ADR | 555,426 | $8,560 萬 | 1.1% | +555,426 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 8,190,740 | $8,109 萬 | 1.0% | +101,717+1.3% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 7,148,586 | $8,028 萬 | 1.0% | +2,339,331+48.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 976,544 | $7,047 萬 | 0.9% | +6,727+0.7% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,683,761 | $6,617 萬 | 0.8% | +3,160+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 784,923 | $6,487 萬 | 0.8% | −87,807−10.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 827,379 | $5,296 萬 | 0.7% | +827,379 | 新進 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 2,971,716 | $5,174 萬 | 0.6% | +716,606+31.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 189,045 | $5,097 萬 | 0.6% | −71,687−27.5% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 5,413,012 | $4,422 萬 | 0.5% | +7,930+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 63,167 | $2,386 萬 | 0.3% | +702+1.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 121,213 | $2,020 萬 | 0.2% | +12,516+11.5% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,172,695 | $1,972 萬 | 0.2% | +10,633+0.9% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 260,280 | $1,970 萬 | 0.2% | +170,121+188.7% | 加碼 | – |
| RUSHARush Enterprises Inc | CL A | 129,094 | $942.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STGWStagwell Inc | COM CL A | 1,191,918 | $885.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 18,445 | $683.6 萬 | 0.1% | −214,309−92.1% | 減碼 | 歷史 |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 145,470 | $584.0 萬 | 0.1% | +145,470 | 新進 | – |
| EQPTEquipmentShare.com Inc | COM CL A | 285,714 | $561.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 884,883 | $552.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 33,151 | $520.3 萬 | 0.1% | +6,761+25.6% | 加碼 | – |
| TDWTidewater Inc | COM | 76,423 | $509.2 萬 | 0.1% | −6,126−7.4% | 減碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $486.0 萬 | 0.1% | – | – | – |
| ECHOEchoStar CORP | CL A | 47,066 | $477.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALGTAllegiant Travel CO | COM | 34,186 | $402.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr I30254T478 | FPA SHT DURA GOV ADDED | 146,775 | $362.6 萬 | <0.1% | +146,775 | 新進 | – |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 181,562 | $362.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 308,747 | $305.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBFSPioneer Bancorp, Inc. | COM | 166,974 | $285.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OECOrion S.A. | COM | 417,388 | $276.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 11,443 | $261.8 萬 | <0.1% | +11,443 | 新進 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 50,033 | $217.2 萬 | <0.1% | −60,900−54.9% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 23,720 | $133.0 萬 | <0.1% | −8,931−27.4% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 208,726 | $131.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 7,126 | $124.2 萬 | <0.1% | +70+1.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,400 | $117.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,632 | $95.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWKUpwork, Inc | COM | 57,081 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,421 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 25,235 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 3,727 | $17.4 萬 | <0.1% | +3,585+2,524.6% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 1 | $80 | <0.1% | 00.0% | 不變 | 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 | $477.1 萬 | – |
2026 年第 1 季之後清倉（18 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 382,985 | $6,286 萬 | 0.9% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,332,715 | $4,469 萬 | 0.6% | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,995 | $602.2 萬 | 0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 6,611 | $163.3 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 6,144 | $127.1 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,154 | $111.7 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 3,000 | $111.5 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 8,426 | $110.4 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 9,077 | $107.8 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,355 | $77.1 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 30,397 | $77.1 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 7,872 | $75.9 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 9,914 | $73.1 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 669 | $73.0 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 2,142 | $66.6 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 2,147 | $62.5 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 7,357 | $44.7 萬 | <0.1% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 83 | $1,623 | <0.1% | 歷史 |