First Pacific Advisors, LP
CIK 1377581 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $8.1B
- 持仓
- 75
- 截至
- 2026年6月30日
按 13F 价值排名第 571（共 9443） · 前 6.0%
投资组合价值同比（季度）：+13.3% 13F不披露现金
- 前十大持仓权重
- 50.81%
- 前二十五大持仓权重
- 81.25%
- 持仓高于 1%
- 34
- 有效持仓数量
- 28.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.16% 估计买入 $741394962 · 卖出 $545232303
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 70.1% 仍持有
- 新仓位
- 7
- 增加
- 30
- 减少
- 18
- 已结清
- 18
看跌期权名义敞口：0.1% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
与标普500指数的表现对比
年化：+16.3% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.5% · 已排除期权：0.0%
行业细分
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%
其他/未映射
2.0%
完整投资组合 75 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ADI Analog Devices, Inc. - Common Stock | $634878628 | 7.85% | 1598506 | $86680459 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $503362078 | 6.22% | 1408518 | $19256831 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $471061323 | 5.82% | 1333205 | $88631906 | 上涨 ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $432151517 | 5.34% | 5455081 | $39661458 | 上涨 ×6 | ||
| C Citigroup, Inc. Common Stock | $422235247 | 5.22% | 3016828 | $62134454 | 下跌 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $382971858 | 4.73% | 679884 | $-6427258 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $324281829 | 4.01% | 1360585 | $29325898 | 下跌 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $319426456 | 3.95% | 2110794 | $8041875 | 上涨 ×3 | ||
| TEL TE Connectivity plc Ordinary Shares | $312718279 | 3.87% | 1551105 | $-32343851 | 下跌 ×5 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $306772095 | 3.79% | 1336290 | $222806845 | 上涨 ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $226002620 | 2.79% | 681367 | $-994997 | 下跌 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $213012101 | 2.63% | 8676664 | $-33680383 | 上涨 ×2 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $210007268 | 2.60% | 3825269 | $62224065 | 上涨 ×6 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $193378710 | 2.39% | 688107 | $42010103 | 下跌 ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $186736465 | 2.31% | 786822 | $-3835322 | 下跌 ×4 | ||
| MTN Vail Resorts, Inc. Common Stock | $177670168 | 2.20% | 1304959 | $26720936 | 上涨 ×6 | ||
| AMRZ Amrize Ltd Ordinary Shares | $169351423 | 2.09% | 3177325 | $-6908953 | 上涨 ×1 | ||
| BAX Baxter International Inc. Common Stock | $162418851 | 2.01% | 7618145 | $49843311 | 上涨 ×1 | ||
| KMX CarMax Inc | $159122950 | 1.97% | 3008564 | $35143490 | 上涨 ×6 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $154384705 | 1.91% | 4641753 | $-79138578 | 下跌 ×1 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $135159165 | 1.67% | 2704265 | $28414269 | 上涨 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $124459612 | 1.54% | 248244 | $15391071 | 上涨 ×4 | ||
| NOV NOV Inc. Common Stock | $118578797 | 1.47% | 6392388 | $-314661 | 上涨 ×1 | ||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $117990408 | 1.46% | 401861 | $4439365 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 278768AB2) | $114192866 | 1.41% | 36570974 | $-16442310 | |||
| DHR Danaher Corporation Common Stock | $107579485 | 1.33% | 564781 | 上涨 ×1 | |||
| ICLR ICON plc - Ordinary Shares | $105359110 | 1.30% | 606523 | $-4313249 | 下跌 ×1 | ||
| DEI Douglas Emmett, Inc. Common Stock | $103179188 | 1.28% | 8743999 | $21818931 | 上涨 ×3 | ||
| WAT Waters Corporation Common Stock | $100572227 | 1.24% | 268164 | $20919065 | 上涨 ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $92312406 | 1.14% | 2137851 | $29378977 | 上涨 ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $90488010 | 1.12% | 321244 | $-5965308 | 上涨 ×1 | ||
| INTU Intuit Inc. - Common Stock | $86642604 | 1.07% | 331964 | 上涨 ×1 | |||
| SAP SAP SE ADS | $85596701 | 1.06% | 555426 | 上涨 ×1 | |||
| AVTR Avantor, Inc. Common Stock | $81088326 | 1.00% | 8190740 | $17670386 | 上涨 ×2 | ||
| CNH CNH Industrial N.V. Common Shares | $80278621 | 0.99% | 7148586 | $27376816 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $70467415 | 0.87% | 976544 | $708478 | 上涨 ×3 | ||
| VNO Vornado Realty Trust Common Stock | $66171807 | 0.82% | 1683761 | $22492987 | 上涨 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $64866037 | 0.80% | 784923 | $-4611998 | 下跌 ×6 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $52960530 | 0.65% | 827379 | 上涨 ×1 | |||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $51737576 | 0.64% | 2971716 | $18023682 | 上涨 ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $50966532 | 0.63% | 189045 | $-14193002 | 下跌 ×2 | ||
| VYX NCR Voyix Corporation Common Stock | $44224308 | 0.55% | 5413012 | $10010139 | 上涨 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $23861334 | 0.29% | 63167 | $4527792 | 上涨 ×1 | ||
| MRSH Marsh Common Stock | $20202571 | 0.25% | 121213 | $1349076 | 上涨 ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $19724730 | 0.24% | 1172695 | $-692699 | 上涨 ×6 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $19697990 | 0.24% | 260280 | $12877462 | 上涨 ×1 | ||
| RUSHA Rush Enterprises, Inc. - Class A Common Stock | $9421926 | 0.12% | 129094 | $887522 | |||
| STGW Stagwell Inc. - Class A Common Stock | $8855951 | 0.11% | 1191918 | $1358787 | |||
| MAR Marriott International - Class A Common Stock | $6835533 | 0.08% | 18445 | $-69291318 | 下跌 ×3 | ||
| FPAG | $5839733 | 0.07% | 145470 | 上涨 ×1 | |||
| EQPT EquipmentShare.com Inc - Class A Common Stock | $5617137 | 0.07% | 285714 | $-202857 | |||
| MRVI Maravai LifeSciences Holdings, Inc. - Class A common stock | $5521670 | 0.07% | 884883 | $3017451 | |||
| VT | $5203049 | 0.06% | 33151 | $1552784 | 上涨 ×6 | ||
| TDW Tidewater Inc. Common Stock | $5092064 | 0.06% | 76423 | $-1804905 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 94419LAF8) | $4859541 | 0.06% | 4934000 | $221581 | |||
| SATS EchoStar Corporation - Common stock | $4777199 | 0.06% | 47066 | $-732818 | |||
| SATS EchoStar Corporation - Common stock | $4770500 | 0.06% | 47000 | 卖出期权 | $-731790 | ||
| ALGT Allegiant Travel Company - Common Stock | $4020274 | 0.05% | 34186 | $1249841 | |||
| FPAS | $3626018 | 0.04% | 146775 | 上涨 ×1 | |||
| PDLB Ponce Financial Group, Inc. - Common Stock | $3620346 | 0.04% | 181562 | $586445 | |||
| RSVR Reservoir Media, Inc.. - Common Stock | $3053508 | 0.04% | 308747 | $30875 | |||
| PBFS Pioneer Bancorp, Inc. - Common Stock | $2850246 | 0.04% | 166974 | $525968 | |||
| OEC Orion S.A. Common Shares | $2767282 | 0.03% | 417388 | $54260 | |||
| WLFC Willis Lease Finance Corporation - Common Stock | $2618158 | 0.03% | 11443 | 上涨 ×1 | |||
| NATL NCR Atleos Corporation Common Stock | $2171933 | 0.03% | 50033 | $-2662527 | 下跌 ×2 | ||
| PARR Par Pacific Holdings, Inc. Common Stock | $1330218 | 0.02% | 23720 | $-715041 | 下跌 ×4 | ||
| ASLE AerSale Corporation - Common Stock | $1319148 | 0.02% | 208726 | $20872 | |||
| SCCO Southern Copper Corporation Common Stock | $1241777 | 0.02% | 7126 | $27722 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1170960 | 0.01% | 16400 | $-405900 | |||
| CSL Carlisle Companies Incorporated Common Stock | $954758 | 0.01% | 2632 | $76670 | |||
| UPWK Upwork Inc. - Common Stock | $477197 | 0.01% | 57081 | $-148411 | |||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $390986 | 0.00% | 3421 | $9818 | |||
| UNIT Uniti Group Inc. - Common Stock | $289445 | 0.00% | 25235 | $52741 | |||
| HYBB | $174312 | 0.00% | 3727 | $167710 | 上涨 ×1 | ||
| DEO Diageo plc Common Stock | $80 | 0.00% | 1 | $6 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IFF | $432151517 | 5.34% | 上涨 ×6 |
| BDX | $319426456 | 3.95% | 上涨 ×3 |
| FBIN | $210007268 | 2.60% | 上涨 ×6 |
| MTN | $177670168 | 2.20% | 上涨 ×6 |
| KMX | $159122950 | 1.97% | 上涨 ×6 |
| TMO | $124459612 | 1.54% | 上涨 ×4 |
| DEI | $103179188 | 1.28% | 上涨 ×3 |
| UBER | $70467415 | 0.87% | 上涨 ×3 |
| VYX | $44224308 | 0.55% | 上涨 ×3 |
| PCG | $19724730 | 0.24% | 上涨 ×6 |
| VT | $5203049 | 0.06% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AJG | 增持 | +949K | +$222.8M |
| GOOG | 增持 | +48 | +$88.6M |
| ADI | 削减 | -125K | +$86.7M |
| LBRDK | 削减 | -857 | -$79.1M |
| FBIN | 增持 | +33K | +$62.2M |
| C | 削减 | -158K | +$62.1M |
| BAX | 增持 | +917K | +$49.8M |
| NXPI | 削减 | -81K | +$42.0M |
| IFF | 增持 | +45K | +$39.7M |
| KMX | 增持 | +27K | +$35.1M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CHTR | 2026年3月31日 | 461525 | $96343344 | -29.1% |
| HWM | 2025年12月31日 | 325984 | $63967840 | 36.6% |
| DELL | 2026年6月30日 | 382985 | $62859328 | 0.4% |
| KMI | 2026年6月30日 | 1332715 | $44685934 | 0.5% |
| GPOR | 2026年3月31日 | 127434 | $26504998 | -18.0% |
| GLD | 2026年6月30日 | 13995 | $6021909 | 不再跟踪 |
| SGOV | 2026年3月31日 | 40837 | $4099218 | -0.1% |
| LAUR | 2026年3月31日 | 101485 | $3417000 | 10.8% |
| VIPS | 2025年9月30日 | 179634 | $2703492 | -28.2% |
| NX | 2025年12月31日 | 166231 | $2363805 | 32.7% |
| ESGR | 2025年9月30日 | 6901 | $2321220 | 不再跟踪 |
| DAR | 2026年3月31日 | 52447 | $1888092 | 10.8% |
| WLY | 2025年9月30日 | 39140 | $1746818 | 28.8% |
| FNV | 2026年6月30日 | 6611 | $1633248 | 20.2% |
| CVX | 2026年6月30日 | 6144 | $1271194 | 25.4% |
| ROST | 2026年6月30日 | 5154 | $1116511 | 8.7% |
| TSLA | 2026年6月30日 | 3000 | $1115250 | -17.9% |
| EMR | 2026年6月30日 | 8426 | $1103975 | 8.6% |
| DG | 2026年6月30日 | 9077 | $1077712 | 5.9% |
| ORLY | 2026年6月30日 | 8355 | $771250 | -3.1% |
| NVST | 2026年6月30日 | 30397 | $771172 | 3.8% |
| DIS | 2026年6月30日 | 7872 | $758703 | 12.2% |
| HSIC | 2026年6月30日 | 9914 | $730662 | 7.0% |
| GWW | 2026年6月30日 | 669 | $729752 | -4.4% |
| MTAL | 2025年3月31日 | 66447 | $705667 | |
| MCD | 2026年6月30日 | 2142 | $665712 | 0.2% |
| CPAY | 2026年6月30日 | 2147 | $624756 | 22.8% |
| SHC | 2025年6月30日 | 45480 | $530297 | 73.8% |
| CIGI | 2025年3月31日 | 3450 | $469097 | -9.9% |
| SMG | 2026年6月30日 | 7357 | $447379 | -11.2% |
| EBC | 2026年6月30日 | 83 | $1623 | 3.2% |