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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
$7.08B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 79 项
建仓 9
增持 9
减持 42
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
META
META PLATFORMS INC
+$81.3M
1,353,975
-7%
增持
DEI
DOUGLAS EMMETT INC
+$57.0M
5,030,826
+902%
减持
KMX
CARMAX INC
+$42.4M
2,325,644
-2%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AIG
AMERICAN INTL GROUP INC
+$37.5M
6,434,964
-3%
减持
AMZN
AMAZON COM INC
+$36.4M
1,965,808
-8%
减持
CMCSA
COMCAST CORP NEW
+$24.2M
10,594,355
-3%
增持
VYX
NCR CORP NEW
+$23.2M
1,021,954
+860%
减持
WFC
WELLS FARGO CO NEW
+$22.8M
5,815,831
-4%
减持
—
FERGUSON PLC NEW
+$22.8M
1,093,240
-2%
减持
UBER
UBER TECHNOLOGIES INC
+$19.4M
2,367,567
-9%
减持
—
AON PLC
+$18.4M
749,842
-2%
减持
—
TE CONNECTIVITY LTD
+$17.9M
2,756,396
-2%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$15.9M
3,362,532
+9%
减持
ADI
ANALOG DEVICES INC
-$15.7M
2,237,280
-2%
减持
GPOR
GULFPORT ENERGY CORP
+$15.1M
602,180
-0%
减持
GOOGL
ALPHABET INC
+$14.6M
3,320,150
-10%
减持
DELL
DELL TECHNOLOGIES INC
+$12.3M
897,425
-0%
减持
C
CITIGROUP INC
-$12.0M
5,338,542
-3%
减持
—
ICON PLC
+$11.4M
351,000
-2%
减持
VTS
VITESSE ENERGY INC
-$9.0M
138,584
-78%
减持
—
NXP SEMICONDUCTORS N V
+$8.8M
795,422
-4%
减持
FE
FIRSTENERGY CORP
-$8.1M
3,469,750
-3%
减持
KMI
KINDER MORGAN INC DEL
-$7.9M
7,985,154
-4%
减持
—
ORION S.A.
-$7.7M
318,477
-42%
清仓
—
CHURCHILL CAPITAL CORP VII
-$7.5M
0
-100%
减持
LPLA
LPL FINL HLDGS INC
+$7.2M
481,500
-0%
减持
—
ACTIVISION BLIZZARD INC
-$7.1M
1,409,535
-4%
减持
WAB
WABTEC
+$6.9M
1,052,117
-2%
清仓
—
METALS ACQUISITION CORP
-$6.7M
0
-100%
减持
MAR
MARRIOTT INTL INC NEW
+$6.0M
666,526
-5%
减持
HWM
HOWMET AEROSPACE INC
+$5.6M
2,500,037
-10%
减持
NFLX
NETFLIX INC
+$5.5M
266,609
-18%
减持
VNO
VORNADO RLTY TR
+$5.4M
1,941,911
-0%
减持
—
HERBALIFE LTD
-$5.3M
1,839,085
-0%
清仓
—
NORTHERN STAR INVEST CORP IV
-$5.1M
0
-100%
减持
JEF
JEFFERIES FINL GROUP INC
+$5.0M
5,512,011
-2%
减持
GOOG
ALPHABET INC
+$4.8M
2,548,672
-13%
建仓
CIGI
COLLIERS INTL GROUP INC
+$4.2M
42,913
清仓
—
ATLANTIC COASTAL AQSTN CORP
-$4.0M
0
-100%
清仓
—
TIO TECH A
-$3.6M
0
-100%
清仓
—
COLLIERS INTL GROUP INC
-$3.6M
0
-100%
减持
TDW
TIDEWATER INC NEW
-$3.2M
233,285
-36%
清仓
—
C5 ACQUISITION CORPORATION
-$3.1M
0
-100%
清仓
—
APOLLO STRATEGIC GRWT CPTL I
-$2.5M
0
-100%
清仓
ELME
ELME COMMUNITIES
-$2.4M
0
-100%
减持
AVGO
BROADCOM INC
-$2.1M
250,063
-27%
减持
CHTR
CHARTER COMMUNICATIONS INC N
+$1.8M
599,533
-2%
增持
LAUR
LAUREATE EDUCATION INC
+$1.5M
561,210
+26%
清仓
—
LANDCADIA HOLDINGS IV INC
-$1.2M
0
-100%
建仓
EBC
EASTERN BANKSHARES INC
+$1.0M
82,756
建仓
AVB
AVALONBAY CMNTYS INC
+$946.4K
5,000
清仓
—
ENDEAVOR GROUP HLDGS INC
-$885.4K
0
-100%
增持
PYPL
PAYPAL HLDGS INC
+$838.1K
14,750
+666%
减持
—
PARAMOUNT GROUP INC
-$604.5K
491,096
-19%
减持
PARR
PAR PAC HOLDINGS INC
-$500.5K
148,940
-3%
增持
STGW
STAGWELL INC
+$473.6K
975,983
+10%
减持
MSFT
MICROSOFT CORP
-$412.0K
17,500
-21%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$336.3K
940
-61%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$334.4K
22,400
-37%
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$332.5K
680
减持
PCG
PG&E CORP
+$305.7K
1,771,091
-5%
建仓
—
METALS ACQUISITION LIMITED
+$303.7K
216,944
减持
VT
VANGUARD INTL EQUITY INDEX F
-$298.0K
6,850
-34%
清仓
DIS
DISNEY WALT CO
-$275.4K
0
-100%
减持
BAC
BANK AMERICA CORP
-$253.5K
12,100
-42%
清仓
GM
GENERAL MTRS CO
-$245.8K
0
-100%
建仓
NOC
NORTHROP GRUMMAN CORP
+$227.9K
500
增持
HUM
HUMANA INC
+$171.8K
900
+89%
清仓
—
METALS ACQUISITION CORP
-$158.4K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$156.3K
1,810
+20%
增持
CI
THE CIGNA GROUP
+$129.6K
2,875
+8%
建仓
VEEV
VEEVA SYS INC
+$34.6K
175
清仓
—
INTERPRIVATE IV INFRATECH PR
-$18.7K
0
-100%
建仓
—
APOLLO STRATEGIC GRWT CPTL I
+$6.1K
49,656
清仓
—
VIRGIN ORBIT HOLDINGS INC
-$5.4K
0
-100%
清仓
—
GSR II METEORA ACQUISITN COR
-$5.3K
0
-100%
建仓
BTMD
BIOTE CORP
+$3.4K
503
清仓
—
BIOTE CORP
-$923
0
-100%
清仓
—
HEADHUNTER GROUP PLC
+$0
0
-100%