First Pacific Advisors, LP
EL SEGUNDO CA · SEC CIK 0001377581
$80.89亿2026Q2 申报市值
75持仓数
50.8%前十大占比 · 第一大 7.8%
7 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AJG 加仓+$2.18亿
DHR 新建仓+$1.08亿
INTU 新建仓+$8,664.26万
SAP 新建仓+$8,559.67万
GEHC 新建仓+$5,296.05万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$9,826.78万
MAR 减仓-$7,942.08万
ICLR 减仓-$6,680.05万
DELL 清仓-$6,285.93万
ADI 减仓-$4,949.89万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -382,985 | -100.0% | -$6,285.93万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -1,332,715 | -100.0% | -$4,468.59万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -13,995 | -100.0% | -$602.19万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -6,611 | -100.0% | -$163.32万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -6,144 | -100.0% | -$127.12万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -5,154 | -100.0% | -$111.65万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$111.53万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -8,426 | -100.0% | -$110.40万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -9,077 | -100.0% | -$107.77万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -8,355 | -100.0% | -$77.12万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -30,397 | -100.0% | -$77.12万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -7,872 | -100.0% | -$75.87万 | 清仓 |
| HSIC | SCHEIN HENRY INC | $0 | 0.00% | 0 | -9,914 | -100.0% | -$73.07万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -669 | -100.0% | -$72.98万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -2,142 | -100.0% | -$66.57万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -2,147 | -100.0% | -$62.48万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | -7,357 | -100.0% | -$44.74万 | 清仓 |
| EBC | EASTERN BANKSHARES INC | $0 | 0.00% | 0 | -83 | -100.0% | -$1,623 | 清仓 |
| DEO | DIAGEO PLC | $80 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HYBB | ISHARES TR | $17.43万 | 0.00% | 3,727 | 3,585 | 2,524.6% | $16.77万 | 加仓 |
| UNIT | UNITI GROUP LLC | $28.94万 | 0.00% | 25,235 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $39.10万 | 0.00% | 3,421 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $47.72万 | 0.01% | 57,081 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $95.48万 | 0.01% | 2,632 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $117.10万 | 0.01% | 16,400 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $124.18万 | 0.02% | 7,126 | 70 | 1.0% | $1.22万 | 加仓 |
| ASLE | AERSALE CORPORATION | $131.91万 | 0.02% | 208,726 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $133.02万 | 0.02% | 23,720 | -8,931 | -27.4% | -$50.09万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $217.19万 | 0.03% | 50,033 | -60,900 | -54.9% | -$264.37万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $261.82万 | 0.03% | 11,443 | 11,443 | — | $261.82万 | 新建仓 |
| OEC | ORION S.A. | $276.73万 | 0.03% | 417,388 | 0 | 0.0% | — | 不变 |
| — | PIONEER BANCORP INC MD | $285.02万 | 0.04% | 166,974 | 0 | 0.0% | — | 不变 |
| RSVR | RESERVOIR MEDIA INC | $305.35万 | 0.04% | 308,747 | 0 | 0.0% | — | 不变 |
| PDLB | PONCE FINANCIAL GROUP INC | $362.03万 | 0.04% | 181,562 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $362.60万 | 0.04% | 146,775 | 146,775 | — | $362.60万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $402.03万 | 0.05% | 34,186 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP 看跌期权 | $477.05万 | 0.06% | 47,000 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $477.72万 | 0.06% | 47,066 | 0 | 0.0% | — | 不变 |
| — | WAYFAIR INC | $485.95万 | 0.06% | 4,934,000 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $509.21万 | 0.06% | 76,423 | -6,126 | -7.4% | -$40.82万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $520.30万 | 0.06% | 33,151 | 6,761 | 25.6% | $106.11万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $552.17万 | 0.07% | 884,883 | 0 | 0.0% | — | 不变 |
| EQPT | EQUIPMENTSHARE COM INC | $561.71万 | 0.07% | 285,714 | 0 | 0.0% | — | 不变 |
| FPAG | INVESTMENT MANAGERS SER TR I | $583.97万 | 0.07% | 145,470 | 145,470 | — | $583.97万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $683.55万 | 0.08% | 18,445 | -214,309 | -92.1% | -$7,942.08万 | 减仓 |
| STGW | STAGWELL INC | $885.60万 | 0.11% | 1,191,918 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $942.19万 | 0.12% | 129,094 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD | $1,969.80万 | 0.24% | 260,280 | 170,121 | 188.7% | $1,287.48万 | 加仓 |
| PCG | PG&E CORP | $1,972.47万 | 0.24% | 1,172,695 | 10,633 | 0.9% | $17.88万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,020.26万 | 0.25% | 121,213 | 12,516 | 11.5% | $208.60万 | 加仓 |
| AVGO | BROADCOM INC | $2,386.13万 | 0.29% | 63,167 | 702 | 1.1% | $26.52万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $4,422.43万 | 0.55% | 5,413,012 | 7,930 | 0.1% | $6.48万 | 加仓 |
| WAB | WABTEC | $5,096.65万 | 0.63% | 189,045 | -71,687 | -27.5% | -$1,932.68万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $5,173.76万 | 0.64% | 2,971,716 | 716,606 | 31.8% | $1,247.61万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,296.05万 | 0.65% | 827,379 | 827,379 | — | $5,296.05万 | 新建仓 |
| WFC | WELLS FARGO & CO | $6,486.60万 | 0.80% | 784,923 | -87,807 | -10.1% | -$725.64万 | 减仓 |
| VNO | VORNADO RLTY TR | $6,617.18万 | 0.82% | 1,683,761 | 3,160 | 0.2% | $12.42万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $7,046.74万 | 0.87% | 976,544 | 6,727 | 0.7% | $48.54万 | 加仓 |
| CNH | CNH INDL N V | $8,027.86万 | 0.99% | 7,148,586 | 2,339,331 | 48.6% | $2,627.07万 | 加仓 |
| AVTR | AVANTOR INC | $8,108.83万 | 1.00% | 8,190,740 | 101,717 | 1.3% | $100.70万 | 加仓 |
| SAP | SAP SE | $8,559.67万 | 1.06% | 555,426 | 555,426 | — | $8,559.67万 | 新建仓 |
| INTU | INTUIT | $8,664.26万 | 1.07% | 331,964 | 331,964 | — | $8,664.26万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $9,048.80万 | 1.12% | 321,244 | 620 | 0.2% | $17.46万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $9,231.24万 | 1.14% | 2,137,851 | 746,442 | 53.6% | $3,223.14万 | 加仓 |
| WAT | WATERS CORP | $1.01亿 | 1.24% | 268,164 | 692 | 0.3% | $25.95万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $1.03亿 | 1.28% | 8,743,999 | 107,029 | 1.2% | $126.29万 | 加仓 |
| ICLR | ICON PUB LTD CO | $1.05亿 | 1.30% | 606,523 | -384,552 | -38.8% | -$6,680.05万 | 减仓 |
| DHR | DANAHER CORP DEL | $1.08亿 | 1.33% | 564,781 | 564,781 | — | $1.08亿 | 新建仓 |
| ECHO | ECHOSTAR CORP | $1.14亿 | 1.41% | 36,570,974 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $1.18亿 | 1.46% | 401,861 | -5,497 | -1.3% | -$161.40万 | 减仓 |
| NOV | NOV INC | $1.19亿 | 1.47% | 6,392,388 | 71,630 | 1.1% | $132.87万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.24亿 | 1.54% | 248,244 | 26,348 | 11.9% | $1,320.98万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.35亿 | 1.67% | 2,704,265 | 117,764 | 4.6% | $588.58万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1.54亿 | 1.91% | 4,641,753 | -857 | -0.0% | -$2.85万 | 减仓 |
| KMX | CARMAX INC | $1.59亿 | 1.97% | 3,008,564 | 26,855 | 0.9% | $142.04万 | 加仓 |
| BAX | BAXTER INTL INC | $1.62亿 | 2.01% | 7,618,145 | 917,220 | 13.7% | $1,955.51万 | 加仓 |
| AMRZ | AMRIZE LTD | $1.69亿 | 2.09% | 3,177,325 | 30,942 | 1.0% | $164.92万 | 加仓 |
| MTN | VAIL RESORTS INC | $1.78亿 | 2.20% | 1,304,959 | 128,609 | 10.9% | $1,751.01万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.87亿 | 2.31% | 786,822 | -30,171 | -3.7% | -$716.05万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.93亿 | 2.39% | 688,107 | -80,808 | -10.5% | -$2,270.95万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2.10亿 | 2.60% | 3,825,269 | 33,039 | 0.9% | $181.38万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2.13亿 | 2.63% | 8,676,664 | 84,101 | 1.0% | $206.47万 | 加仓 |
| AON | AON PLC | $2.26亿 | 2.79% | 681,367 | -21,891 | -3.1% | -$726.10万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3.07亿 | 3.79% | 1,336,290 | 948,603 | 244.7% | $2.18亿 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $3.13亿 | 3.87% | 1,551,105 | -99,752 | -6.0% | -$2,011.10万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $3.19亿 | 3.95% | 2,110,794 | 130,354 | 6.6% | $1,972.65万 | 加仓 |
| AMZN | AMAZON COM INC | $3.24亿 | 4.01% | 1,360,585 | -55,634 | -3.9% | -$1,325.98万 | 减仓 |
| META | META PLATFORMS INC | $3.83亿 | 4.73% | 679,884 | -729 | -0.1% | -$41.06万 | 减仓 |
| C | CITIGROUP INC | $4.22亿 | 5.22% | 3,016,828 | -158,384 | -5.0% | -$2,216.74万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.32亿 | 5.34% | 5,455,081 | 45,156 | 0.8% | $357.73万 | 加仓 |
| GOOG | ALPHABET INC | $4.71亿 | 5.82% | 1,333,205 | 48 | 0.0% | $1.70万 | 加仓 |
| GOOGL | ALPHABET INC | $5.03亿 | 6.22% | 1,408,518 | -274,975 | -16.3% | -$9,826.78万 | 减仓 |
| ADI | ANALOG DEVICES INC | $6.35亿 | 7.85% | 1,598,506 | -124,629 | -7.2% | -$4,949.89万 | 减仓 |