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First Pacific Advisors, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

First Pacific Advisors, LP

报告期 2026-03-31 · CIK 0001377581

持仓数

86

前50大市值合计

$7.08B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ADI ANALOG DEVICES INC

COM

$548.2M

1,723,135

7.7%

GOOGL ALPHABET INC

CAP STK CL A

$484.1M

1,683,493

6.8%

IFF INTERNATIONAL FLAVORS&FRAGRA

COM

$392.5M

5,409,925

5.5%

META META PLATFORMS INC

CL A

$389.4M

680,613

5.5%

GOOG ALPHABET INC

CAP STK CL C

$382.4M

1,333,157

5.4%

C CITIGROUP INC

COM NEW

$360.1M

3,175,212

5.1%

— TE CONNECTIVITY PLC

ORD SHS

$345.1M

1,650,857

4.9%

BDX BECTON DICKINSON & CO

COM

$311.4M

1,980,440

4.4%

AMZN AMAZON COM INC

COM

$295.0M

1,416,219

4.2%

CMCSA COMCAST CORP NEW

CL A

$246.7M

8,592,563

3.5%

LBRDK LIBERTY BROADBAND CORP

COM SER C

$233.5M

4,642,610

3.3%

— AON PLC

SHS CL A

$227.0M

703,258

3.2%

FERG FERGUSON ENTERPRISES INC

COMMON STOCK NEW

$190.6M

816,993

2.7%

— AMRIZE LTD

SHS

$176.3M

3,146,383

2.5%

— NXP SEMICONDUCTORS N V

COM

$151.4M

768,915

2.1%

MTN VAIL RESORTS INC

COM

$150.9M

1,176,350

2.1%

FBIN FORTUNE BRANDS INNOVATIONS I

COM

$147.8M

3,792,230

2.1%

— ECHOSTAR CORP

NOTE 3.875%11/3

$130.6M

36,570,974

1.8%

KMX CARMAX INC

COM

$124.0M

2,981,709

1.8%

NOV NOV INC

COM

$118.9M

6,320,758

1.7%

BIO BIO RAD LABS INC

CL A

$113.6M

407,358

1.6%

BAX BAXTER INTL INC

COM

$112.6M

6,700,925

1.6%

— ICON PLC

SHS

$109.7M

991,075

1.5%

TMO THERMO FISHER SCIENTIFIC INC

COM

$109.1M

221,896

1.5%

JEF JEFFERIES FINANCIAL GROUP IN

COM

$106.7M

2,586,501

1.5%

LPLA LPL FINL HLDGS INC

COM

$96.5M

320,624

1.4%

AJG GALLAGHER ARTHUR J & CO

COM

$84.0M

387,687

1.2%

DEI DOUGLAS EMMETT INC

COM

$81.4M

8,636,970

1.1%

WAT WATERS CORP

COM

$79.7M

267,472

1.1%

MAR MARRIOTT INTL INC NEW

CL A

$76.1M

232,754

1.1%

UBER UBER TECHNOLOGIES INC

COM

$69.8M

969,817

1.0%

WFC WELLS FARGO & CO

COM

$69.5M

872,730

1.0%

WAB WABTEC

COM

$65.2M

260,732

0.9%

AVTR AVANTOR INC

COM

$63.4M

8,089,023

0.9%

PYPL PAYPAL HLDGS INC

COM

$62.9M

1,391,409

0.9%

DELL DELL TECHNOLOGIES INC

CL C

$62.9M

382,985

0.9%

— CNH INDL N V

SHS

$52.9M

4,809,255

0.7%

KMI KINDER MORGAN INC DEL

COM

$44.7M

1,332,715

0.6%

VNO VORNADO RLTY TR

SH BEN INT

$43.7M

1,680,601

0.6%

VYX NCR VOYIX CORPORATION

COM

$34.2M

5,405,082

0.5%

— MAGNUM ICE CREAM CO NV

ORD SHS

$33.7M

2,255,110

0.5%

PCG PG&E CORP

COM

$20.4M

1,162,062

0.3%

AVGO BROADCOM INC

COM

$19.3M

62,465

0.3%

MRSH MARSH & MCLENNAN COS INC

COM

$18.9M

108,697

0.3%

RUSHA RUSH ENTERPRISES INC

CL A

$8.5M

129,094

0.1%

STGW STAGWELL INC

COM CL A

$7.5M

1,191,918

0.1%

TDW TIDEWATER INC NEW

COM

$6.9M

82,549

0.1%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$6.8M

90,159

0.1%

GLD SPDR GOLD TR

GOLD SHS

$6.0M

13,995

0.1%

EQPT EQUIPMENTSHARE COM INC

COM CL A

$5.8M

285,714

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

ADI7.7%GOOGL6.8%IFF5.5%META5.5%GOOG5.4%C5.1%