First Pacific Advisors, LP
EL SEGUNDO CA · SEC CIK 0001377581
$71.40亿2026Q1 申报市值
86持仓数
52.6%前十大占比 · 第一大 7.7%
27 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BAX 新建仓+$1.13亿
LIBERTY BROADBAN 加仓+$9,925.51万
AJG 新建仓+$8,396.52万
WAT 新建仓+$7,965.32万
PYPL 新建仓+$6,293.34万
2026Q1 卖出最多 按季末市值估算
CHTR 清仓-$9,634.33万
KMI 减仓-$9,199.92万
NATL 减仓-$8,409.92万
GOOGL 减仓-$6,554.53万
MAR 减仓-$5,138.37万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | -461,525 | -100.0% | -$9,634.33万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -127,434 | -100.0% | -$2,650.50万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -40,837 | -100.0% | -$409.92万 | 清仓 |
| LAUR | LAUREATE EDUCATION INC | $0 | 0.00% | 0 | -101,485 | -100.0% | -$341.70万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -52,447 | -100.0% | -$188.81万 | 清仓 |
| DEO | DIAGEO PLC | $74 | 0.00% | 1 | 1 | — | $74 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $1,623 | 0.00% | 83 | -85,800 | -99.9% | -$167.78万 | 减仓 |
| HYBB | ISHARES TR | $6,602 | 0.00% | 142 | -144 | -50.3% | -$6,695 | 减仓 |
| UNIT | UNITI GROUP LLC | $23.67万 | 0.00% | 25,235 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $38.12万 | 0.01% | 3,421 | 3,421 | — | $38.12万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $44.74万 | 0.01% | 7,357 | 7,357 | — | $44.74万 | 新建仓 |
| CPAY | CORPAY INC | $62.48万 | 0.01% | 2,147 | 2,147 | — | $62.48万 | 新建仓 |
| UPWK | UPWORK INC | $62.56万 | 0.01% | 57,081 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $66.57万 | 0.01% | 2,142 | 2,142 | — | $66.57万 | 新建仓 |
| GWW | WW GRAINGER INC | $72.98万 | 0.01% | 669 | 669 | — | $72.98万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $73.07万 | 0.01% | 9,914 | 9,914 | — | $73.07万 | 新建仓 |
| DIS | DISNEY WALT CO | $75.87万 | 0.01% | 7,872 | 7,872 | — | $75.87万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $77.12万 | 0.01% | 30,397 | 30,397 | — | $77.12万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $77.12万 | 0.01% | 8,355 | 8,355 | — | $77.12万 | 新建仓 |
| CSL | CARLISLE COS INC | $87.81万 | 0.01% | 2,632 | 2,632 | — | $87.81万 | 新建仓 |
| DG | DOLLAR GEN CORP | $107.77万 | 0.02% | 9,077 | 9,077 | — | $107.77万 | 新建仓 |
| EMR | EMERSON ELEC CO | $110.40万 | 0.02% | 8,426 | 8,426 | — | $110.40万 | 新建仓 |
| TSLA | TESLA INC | $111.53万 | 0.02% | 3,000 | 3,000 | — | $111.53万 | 新建仓 |
| ROST | ROSS STORES INC | $111.65万 | 0.02% | 5,154 | 5,154 | — | $111.65万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $121.41万 | 0.02% | 7,056 | 7,056 | — | $121.41万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $127.12万 | 0.02% | 6,144 | 6,144 | — | $127.12万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $129.83万 | 0.02% | 208,726 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $157.69万 | 0.02% | 16,400 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $163.32万 | 0.02% | 6,611 | 6,611 | — | $163.32万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $204.53万 | 0.03% | 32,651 | -11,065 | -25.3% | -$69.31万 | 减仓 |
| — | PIONEER BANCORP INC MD | $232.43万 | 0.03% | 166,974 | 0 | 0.0% | — | 不变 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $250.42万 | 0.04% | 884,883 | 0 | 0.0% | — | 不变 |
| OEC | ORION S.A. | $271.30万 | 0.04% | 417,388 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $277.04万 | 0.04% | 34,186 | 0 | 0.0% | — | 不变 |
| RSVR | RESERVOIR MEDIA INC | $302.26万 | 0.04% | 308,747 | -20,319 | -6.2% | -$19.89万 | 减仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $303.39万 | 0.04% | 181,562 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $365.03万 | 0.05% | 26,390 | 6,647 | 33.7% | $91.94万 | 加仓 |
| — | WAYFAIR INC | $463.80万 | 0.06% | 4,934,000 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $483.45万 | 0.07% | 110,933 | -1,929,767 | -94.6% | -$8,409.92万 | 减仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $550.23万 | 0.08% | 47,000 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $551.00万 | 0.08% | 47,066 | -191,867 | -80.3% | -$2,246.19万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $582.00万 | 0.08% | 285,714 | 285,714 | — | $582.00万 | 新建仓 |
| GLD | SPDR GOLD TR | $602.19万 | 0.08% | 13,995 | 13,995 | — | $602.19万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $682.05万 | 0.10% | 90,159 | 90,159 | — | $682.05万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $689.70万 | 0.10% | 82,549 | -12,412 | -13.1% | -$103.70万 | 减仓 |
| STGW | STAGWELL INC | $749.72万 | 0.11% | 1,191,918 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $853.44万 | 0.12% | 129,094 | -19,000 | -12.8% | -$125.61万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,885.35万 | 0.26% | 108,697 | 108,697 | — | $1,885.35万 | 新建仓 |
| AVGO | BROADCOM INC | $1,933.35万 | 0.27% | 62,465 | -23,646 | -27.5% | -$731.87万 | 减仓 |
| PCG | PG&E CORP | $2,041.74万 | 0.29% | 1,162,062 | 19,895 | 1.7% | $34.96万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $3,371.39万 | 0.47% | 2,255,110 | 557,435 | 32.8% | $833.37万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $3,421.42万 | 0.48% | 5,405,082 | 366,874 | 7.3% | $232.23万 | 加仓 |
| VNO | VORNADO RLTY TR | $4,367.88万 | 0.61% | 1,680,601 | 4,088 | 0.2% | $10.62万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $4,468.59万 | 0.63% | 1,332,715 | -2,743,789 | -67.3% | -$9,199.92万 | 减仓 |
| CNH | CNH INDL N V | $5,290.18万 | 0.74% | 4,809,255 | 4,809,255 | — | $5,290.18万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $6,285.93万 | 0.88% | 382,985 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $6,293.34万 | 0.88% | 1,391,409 | 1,391,409 | — | $6,293.34万 | 新建仓 |
| AVTR | AVANTOR INC | $6,341.79万 | 0.89% | 8,089,023 | 4,120,403 | 103.8% | $3,230.40万 | 加仓 |
| WAB | WABTEC | $6,515.95万 | 0.91% | 260,732 | -183,816 | -41.3% | -$4,593.75万 | 减仓 |
| WFC | WELLS FARGO & CO | $6,947.80万 | 0.97% | 872,730 | -237,098 | -21.4% | -$1,887.54万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $6,975.89万 | 0.98% | 969,817 | 16,554 | 1.7% | $119.07万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $7,612.69万 | 1.07% | 232,754 | -157,103 | -40.3% | -$5,138.37万 | 减仓 |
| WAT | WATERS CORP | $7,965.32万 | 1.12% | 267,472 | 267,472 | — | $7,965.32万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $8,136.03万 | 1.14% | 8,636,970 | 2,108,014 | 32.3% | $1,985.75万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $8,396.52万 | 1.18% | 387,687 | 387,687 | — | $8,396.52万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $9,645.33万 | 1.35% | 320,624 | -66,788 | -17.2% | -$2,009.18万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.07亿 | 1.50% | 2,586,501 | 6,218 | 0.2% | $25.66万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.09亿 | 1.53% | 221,896 | 3,324 | 1.5% | $163.38万 | 加仓 |
| ICLR | ICON PLC | $1.10亿 | 1.54% | 991,075 | 10,271 | 1.0% | $113.66万 | 加仓 |
| BAX | BAXTER INTL INC | $1.13亿 | 1.58% | 6,700,925 | 6,700,925 | — | $1.13亿 | 新建仓 |
| BIO | BIO RAD LABS INC | $1.14亿 | 1.59% | 407,358 | 5,901 | 1.5% | $164.49万 | 加仓 |
| NOV | NOV INC | $1.19亿 | 1.67% | 6,320,758 | -1,773,052 | -21.9% | -$3,335.11万 | 减仓 |
| KMX | CARMAX INC | $1.24亿 | 1.74% | 2,981,709 | 57,628 | 2.0% | $239.62万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1.31亿 | 1.83% | 36,570,974 | -2,738,000 | -7.0% | -$978.04万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1.48亿 | 2.07% | 3,792,230 | 267,732 | 7.6% | $1,043.35万 | 加仓 |
| MTN | VAIL RESORTS INC | $1.51亿 | 2.11% | 1,176,350 | 88,648 | 8.2% | $1,137.53万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.51亿 | 2.12% | 768,915 | 2,585 | 0.3% | $50.89万 | 加仓 |
| AMRZ | AMRIZE LTD | $1.76亿 | 2.47% | 3,146,383 | -261,689 | -7.7% | -$1,465.98万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.91亿 | 2.67% | 816,993 | -70,127 | -7.9% | -$1,635.78万 | 减仓 |
| AON | AON PLC | $2.27亿 | 3.18% | 703,258 | 46,727 | 7.1% | $1,508.25万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $2.34亿 | 3.27% | 4,642,610 | 1,973,262 | 73.9% | $9,925.51万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2.47亿 | 3.46% | 8,592,563 | 192,732 | 2.3% | $553.33万 | 加仓 |
| AMZN | AMAZON COM INC | $2.95亿 | 4.13% | 1,416,219 | 5,020 | 0.4% | $104.55万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $3.11亿 | 4.36% | 1,980,440 | 29,194 | 1.5% | $459.02万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $3.45亿 | 4.83% | 1,650,857 | -129,113 | -7.3% | -$2,698.72万 | 减仓 |
| C | CITIGROUP INC | $3.60亿 | 5.04% | 3,175,212 | -331,719 | -9.5% | -$3,762.03万 | 减仓 |
| GOOG | ALPHABET INC | $3.82亿 | 5.36% | 1,333,157 | -16,435 | -1.2% | -$471.45万 | 减仓 |
| META | META PLATFORMS INC | $3.89亿 | 5.45% | 680,613 | -21,508 | -3.1% | -$1,230.54万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.92亿 | 5.50% | 5,409,925 | 83,884 | 1.6% | $608.58万 | 加仓 |
| GOOGL | ALPHABET INC | $4.84亿 | 6.78% | 1,683,493 | -227,936 | -11.9% | -$6,554.53万 | 减仓 |
| ADI | ANALOG DEVICES INC | $5.48亿 | 7.68% | 1,723,135 | -151,732 | -8.1% | -$4,827.20万 | 减仓 |