First Pacific Advisors, LP
CIK 1377581 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $8.1B
- Posisi
- 75
- Per tanggal
- 30 Juni 2026
#570 dari 9.443 berdasarkan nilai 13F · top 6.0%
Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,81%
- Bobot 25 kepemilikan teratas
- 81,25%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 28,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,16% Perkiraan pembelian $741.394.962 · penjualan $545.232.303
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,1% masih dipegang
- Posisi baru
- 7
- Meningkat
- 30
- Menurun
- 18
- Tertutup
- 18
Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Communication Services
21,6%
Healthcare
14,6%
Industrials
13,6%
Technology
13,2%
Financials
12,9%
Retail
6,0%
Materials
5,4%
Financial Services
4,0%
Consumer Discretionary
2,3%
Real Estate
2,1%
Energy
1,5%
Consumer Staples
0,6%
Utilities
0,2%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
2,0%
Portofolio lengkap 75 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ADI Analog Devices, Inc. - Common Stock | $634.878.628 | 7,85% | 1.598.506 | $86.680.459 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $503.362.078 | 6,22% | 1.408.518 | $19.256.831 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $471.061.323 | 5,82% | 1.333.205 | $88.631.906 | Naik ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $432.151.517 | 5,34% | 5.455.081 | $39.661.458 | Naik ×6 | ||
| C Citigroup, Inc. Common Stock | $422.235.247 | 5,22% | 3.016.828 | $62.134.454 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $382.971.858 | 4,73% | 679.884 | $-6.427.258 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $324.281.829 | 4,01% | 1.360.585 | $29.325.898 | Turun ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $319.426.456 | 3,95% | 2.110.794 | $8.041.875 | Naik ×3 | ||
| TEL TE Connectivity plc Ordinary Shares | $312.718.279 | 3,87% | 1.551.105 | $-32.343.851 | Turun ×5 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $306.772.095 | 3,79% | 1.336.290 | $222.806.845 | Naik ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $226.002.620 | 2,79% | 681.367 | $-994.997 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $213.012.101 | 2,63% | 8.676.664 | $-33.680.383 | Naik ×2 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $210.007.268 | 2,60% | 3.825.269 | $62.224.065 | Naik ×6 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $193.378.710 | 2,39% | 688.107 | $42.010.103 | Turun ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $186.736.465 | 2,31% | 786.822 | $-3.835.322 | Turun ×4 | ||
| MTN Vail Resorts, Inc. Common Stock | $177.670.168 | 2,20% | 1.304.959 | $26.720.936 | Naik ×6 | ||
| AMRZ Amrize Ltd Ordinary Shares | $169.351.423 | 2,09% | 3.177.325 | $-6.908.953 | Naik ×1 | ||
| BAX Baxter International Inc. Common Stock | $162.418.851 | 2,01% | 7.618.145 | $49.843.311 | Naik ×1 | ||
| KMX CarMax Inc | $159.122.950 | 1,97% | 3.008.564 | $35.143.490 | Naik ×6 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $154.384.705 | 1,91% | 4.641.753 | $-79.138.578 | Turun ×1 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $135.159.165 | 1,67% | 2.704.265 | $28.414.269 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $124.459.612 | 1,54% | 248.244 | $15.391.071 | Naik ×4 | ||
| NOV NOV Inc. Common Stock | $118.578.797 | 1,47% | 6.392.388 | $-314.661 | Naik ×1 | ||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $117.990.408 | 1,46% | 401.861 | $4.439.365 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 278768AB2) | $114.192.866 | 1,41% | 36.570.974 | $-16.442.310 | |||
| DHR Danaher Corporation Common Stock | $107.579.485 | 1,33% | 564.781 | Naik ×1 | |||
| ICLR ICON plc - Ordinary Shares | $105.359.110 | 1,30% | 606.523 | $-4.313.249 | Turun ×1 | ||
| DEI Douglas Emmett, Inc. Common Stock | $103.179.188 | 1,28% | 8.743.999 | $21.818.931 | Naik ×3 | ||
| WAT Waters Corporation Common Stock | $100.572.227 | 1,24% | 268.164 | $20.919.065 | Naik ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $92.312.406 | 1,14% | 2.137.851 | $29.378.977 | Naik ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $90.488.010 | 1,12% | 321.244 | $-5.965.308 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $86.642.604 | 1,07% | 331.964 | Naik ×1 | |||
| SAP SAP SE ADS | $85.596.701 | 1,06% | 555.426 | Naik ×1 | |||
| AVTR Avantor, Inc. Common Stock | $81.088.326 | 1,00% | 8.190.740 | $17.670.386 | Naik ×2 | ||
| CNH CNH Industrial N.V. Common Shares | $80.278.621 | 0,99% | 7.148.586 | $27.376.816 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $70.467.415 | 0,87% | 976.544 | $708.478 | Naik ×3 | ||
| VNO Vornado Realty Trust Common Stock | $66.171.807 | 0,82% | 1.683.761 | $22.492.987 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $64.866.037 | 0,80% | 784.923 | $-4.611.998 | Turun ×6 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $52.960.530 | 0,65% | 827.379 | Naik ×1 | |||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $51.737.576 | 0,64% | 2.971.716 | $18.023.682 | Naik ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $50.966.532 | 0,63% | 189.045 | $-14.193.002 | Turun ×2 | ||
| VYX NCR Voyix Corporation Common Stock | $44.224.308 | 0,55% | 5.413.012 | $10.010.139 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $23.861.334 | 0,29% | 63.167 | $4.527.792 | Naik ×1 | ||
| MRSH Marsh Common Stock | $20.202.571 | 0,25% | 121.213 | $1.349.076 | Naik ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $19.724.730 | 0,24% | 1.172.695 | $-692.699 | Naik ×6 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $19.697.990 | 0,24% | 260.280 | $12.877.462 | Naik ×1 | ||
| RUSHA Rush Enterprises, Inc. - Class A Common Stock | $9.421.926 | 0,12% | 129.094 | $887.522 | |||
| STGW Stagwell Inc. - Class A Common Stock | $8.855.951 | 0,11% | 1.191.918 | $1.358.787 | |||
| MAR Marriott International - Class A Common Stock | $6.835.533 | 0,08% | 18.445 | $-69.291.318 | Turun ×3 | ||
| FPAG | $5.839.733 | 0,07% | 145.470 | Naik ×1 | |||
| EQPT EquipmentShare.com Inc - Class A Common Stock | $5.617.137 | 0,07% | 285.714 | $-202.857 | |||
| MRVI Maravai LifeSciences Holdings, Inc. - Class A common stock | $5.521.670 | 0,07% | 884.883 | $3.017.451 | |||
| VT | $5.203.049 | 0,06% | 33.151 | $1.552.784 | Naik ×6 | ||
| TDW Tidewater Inc. Common Stock | $5.092.064 | 0,06% | 76.423 | $-1.804.905 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 94419LAF8) | $4.859.541 | 0,06% | 4.934.000 | $221.581 | |||
| SATS EchoStar Corporation - Common stock | $4.777.199 | 0,06% | 47.066 | $-732.818 | |||
| SATS EchoStar Corporation - Common stock | $4.770.500 | 0,06% | 47.000 | Opsi jual | $-731.790 | ||
| ALGT Allegiant Travel Company - Common Stock | $4.020.274 | 0,05% | 34.186 | $1.249.841 | |||
| FPAS | $3.626.018 | 0,04% | 146.775 | Naik ×1 | |||
| PDLB Ponce Financial Group, Inc. - Common Stock | $3.620.346 | 0,04% | 181.562 | $586.445 | |||
| RSVR Reservoir Media, Inc.. - Common Stock | $3.053.508 | 0,04% | 308.747 | $30.875 | |||
| PBFS Pioneer Bancorp, Inc. - Common Stock | $2.850.246 | 0,04% | 166.974 | $525.968 | |||
| OEC Orion S.A. Common Shares | $2.767.282 | 0,03% | 417.388 | $54.260 | |||
| WLFC Willis Lease Finance Corporation - Common Stock | $2.618.158 | 0,03% | 11.443 | Naik ×1 | |||
| NATL NCR Atleos Corporation Common Stock | $2.171.933 | 0,03% | 50.033 | $-2.662.527 | Turun ×2 | ||
| PARR Par Pacific Holdings, Inc. Common Stock | $1.330.218 | 0,02% | 23.720 | $-715.041 | Turun ×4 | ||
| ASLE AerSale Corporation - Common Stock | $1.319.148 | 0,02% | 208.726 | $20.872 | |||
| SCCO Southern Copper Corporation Common Stock | $1.241.777 | 0,02% | 7.126 | $27.722 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.170.960 | 0,01% | 16.400 | $-405.900 | |||
| CSL Carlisle Companies Incorporated Common Stock | $954.758 | 0,01% | 2.632 | $76.670 | |||
| UPWK Upwork Inc. - Common Stock | $477.197 | 0,01% | 57.081 | $-148.411 | |||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $390.986 | 0,00% | 3.421 | $9.818 | |||
| UNIT Uniti Group Inc. - Common Stock | $289.445 | 0,00% | 25.235 | $52.741 | |||
| HYBB | $174.312 | 0,00% | 3.727 | $167.710 | Naik ×1 | ||
| DEO Diageo plc Common Stock | $80 | 0,00% | 1 | $6 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IFF | $432.151.517 | 5,34% | naik ×6 |
| BDX | $319.426.456 | 3,95% | naik ×3 |
| FBIN | $210.007.268 | 2,60% | naik ×6 |
| MTN | $177.670.168 | 2,20% | naik ×6 |
| KMX | $159.122.950 | 1,97% | naik ×6 |
| TMO | $124.459.612 | 1,54% | naik ×4 |
| DEI | $103.179.188 | 1,28% | naik ×3 |
| UBER | $70.467.415 | 0,87% | naik ×3 |
| VYX | $44.224.308 | 0,55% | naik ×3 |
| PCG | $19.724.730 | 0,24% | naik ×6 |
| VT | $5.203.049 | 0,06% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AJG | Beli lebih banyak | +949K | +$222.8M |
| GOOG | Beli lebih banyak | +48 | +$88.6M |
| ADI | Dipangkas | -125K | +$86.7M |
| LBRDK | Dipangkas | -857 | -$79.1M |
| FBIN | Beli lebih banyak | +33K | +$62.2M |
| C | Dipangkas | -158K | +$62.1M |
| BAX | Beli lebih banyak | +917K | +$49.8M |
| NXPI | Dipangkas | -81K | +$42.0M |
| IFF | Beli lebih banyak | +45K | +$39.7M |
| KMX | Beli lebih banyak | +27K | +$35.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CHTR | 31 Maret 2026 | 461.525 | $96.343.344 | -28,5% |
| HWM | 31 Des. 2025 | 325.984 | $63.967.840 | 41,2% |
| DELL | 30 Juni 2026 | 382.985 | $62.859.328 | 1,0% |
| KMI | 30 Juni 2026 | 1.332.715 | $44.685.934 | 2,0% |
| GPOR | 31 Maret 2026 | 127.434 | $26.504.998 | -18,0% |
| GLD | 30 Juni 2026 | 13.995 | $6.021.909 | Tidak lagi dilacak |
| SGOV | 31 Maret 2026 | 40.837 | $4.099.218 | -0,1% |
| LAUR | 31 Maret 2026 | 101.485 | $3.417.000 | 9,4% |
| VIPS | 30 Sep. 2025 | 179.634 | $2.703.492 | -26,6% |
| NX | 31 Des. 2025 | 166.231 | $2.363.805 | 35,2% |
| ESGR | 30 Sep. 2025 | 6.901 | $2.321.220 | Tidak lagi dilacak |
| DAR | 31 Maret 2026 | 52.447 | $1.888.092 | 9,3% |
| WLY | 30 Sep. 2025 | 39.140 | $1.746.818 | 25,7% |
| FNV | 30 Juni 2026 | 6.611 | $1.633.248 | 19,4% |
| CVX | 30 Juni 2026 | 6.144 | $1.271.194 | 24,9% |
| ROST | 30 Juni 2026 | 5.154 | $1.116.511 | 11,8% |
| TSLA | 30 Juni 2026 | 3.000 | $1.115.250 | -19,6% |
| EMR | 30 Juni 2026 | 8.426 | $1.103.975 | 10,9% |
| DG | 30 Juni 2026 | 9.077 | $1.077.712 | 7,0% |
| ORLY | 30 Juni 2026 | 8.355 | $771.250 | 0,1% |
| NVST | 30 Juni 2026 | 30.397 | $771.172 | 7,6% |
| DIS | 30 Juni 2026 | 7.872 | $758.703 | 10,5% |
| HSIC | 30 Juni 2026 | 9.914 | $730.662 | 8,7% |
| GWW | 30 Juni 2026 | 669 | $729.752 | -2,6% |
| MTAL | 31 Maret 2025 | 66.447 | $705.667 | |
| MCD | 30 Juni 2026 | 2.142 | $665.712 | 0,4% |
| CPAY | 30 Juni 2026 | 2.147 | $624.756 | 22,7% |
| SHC | 30 Juni 2025 | 45.480 | $530.297 | 70,7% |
| CIGI | 31 Maret 2025 | 3.450 | $469.097 | -9,9% |
| SMG | 30 Juni 2026 | 7.357 | $447.379 | -10,3% |
| EBC | 30 Juni 2026 | 83 | $1.623 | 6,0% |