Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
First Pacific Advisors
First Pacific Advisors: Laut dem letzten 13F-Filing (Stand 30.06.2026) umfasst das Depot 74 Positionen mit einem Gesamtwert von $8,1 Mrd. Wertentwicklung: 1 Jahr +24,06 %, 3 Jahre +100,44 %, 5 Jahre +106,46 %.
First Pacific Advisors
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $8,1 Mrd.
Größte Position Analog Devices Inc
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +24,06 %
Gesamtrendite · 3 Jahre +100,44 %
Gesamtrendite · 5 Jahre +106,46 %
74 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
N/A FPAGInvestment Managers Ser Tr I | 0,07% | $5.839.733 | 145.470 | NEW Q2 · 2026145 Tsd. Stk. | – | $41,11 | |
N/A MRVIMaravai Lifesciences Hldgs I | 0,07% | $5.521.670 | 884.883 | – | BUY Q3 · 2025+19,4% · 144 Tsd. Stk. | $6,97 | |
 ECHOEchostar Corp | 0,06% | $4.777.199 | 47.066 | – | SOLD Q1 · 2026-80,3% · 192 Tsd. Stk. | $93,46 | |
N/A TDWTidewater Inc New | 0,06% | $5.092.064 | 76.423 | SOLD Q2 · 2026-7,4% · 6 Tsd. Stk. | ← | $86,69 | |
 VTVanguard Intl Equity Index F | 0,06% | $5.203.049 | 33.151 | BUY Q2 · 2026+25,6% · 7 Tsd. Stk. | ← | $158,55 | |
N/A W2YF34Wayfair Inc | 0,06% | $4.859.541 | 4.934.000 | – | SOLD Q2 · 2025-0,2% · 8 Tsd. Stk. | – | |
 ALGTAllegiant Travel Co | 0,05% | $4.020.274 | 34.186 | – | BUY Q2 · 2024+10,4% · 3 Tsd. Stk. | $78,16 | |
N/A FPASInvestment Managers Ser Tr I | 0,04% | $3.626.018 | 146.775 | NEW Q2 · 2026147 Tsd. Stk. | – | $23,99 | |
N/A PBFSPioneer Bancorp Inc Md | 0,04% | $2.850.246 | 166.974 | – | BUY Q2 · 2024+217,3% · 114 Tsd. Stk. | $18,13 | |
 PDLBPonce Financial Group Inc | 0,04% | $3.620.346 | 181.562 | – | BUY Q1 · 2023+19,4% · 29 Tsd. Stk. | $20,31 | |
 RSVRReservoir Media Inc | 0,04% | $3.053.508 | 308.747 | – | SOLD Q1 · 2026-6,2% · 20 Tsd. Stk. | $9,37 | |
N/A NATLNcr Atleos Corporation | 0,03% | $2.171.933 | 50.033 | SOLD Q2 · 2026-54,9% · 61 Tsd. Stk. | ← | $45,64 | |
N/A OECOrion S.A. | 0,03% | $2.767.282 | 417.388 | – | BUY Q3 · 2025+13,5% · 50 Tsd. Stk. | $5,73 | |
 WLFCWillis Lease Fin Corp | 0,03% | $2.618.158 | 11.443 | NEW Q2 · 202611 Tsd. Stk. | – | $54,32 | |
 ASLEAersale Corporation | 0,02% | $1.319.148 | 208.726 | – | SOLD Q3 · 2025-16,4% · 41 Tsd. Stk. | $5,47 | |
 PARRPar Pac Holdings Inc | 0,02% | $1.330.218 | 23.720 | SOLD Q2 · 2026-27,4% · 9 Tsd. Stk. | ← | $84,37 | |
 SCCOSouthern Copper Corp | 0,02% | $1.241.777 | 7.126 | BUY Q2 · 2026+1,0% · 70 Stk. | ← | $195,70 | |
 CSLCarlisle Cos Inc | 0,01% | $954.758 | 2.632 | – | – | $314,70 | |
 NFLXNetflix Inc. | 0,01% | $1.170.960 | 16.400 | – | BUY Q4 · 2025+900,0% · 15 Tsd. Stk. | $71,79 | |
 UPWKUpwork Inc | 0,01% | $477.197 | 57.081 | – | SOLD Q4 · 2025-45,6% · 48 Tsd. Stk. | $8,35 | |
 BIDUBaidu Inc | 0,00% | $390.986 | 3.421 | – | BUY Q1 · 2026– · 3 Tsd. Stk. | $89,93 | |
 DEODiageo Plc | 0,00% | $80 | 1 | – | – | $85,59 | |
 HYBBIshares Tr | 0,00% | $174.312 | 3.727 | BUY Q2 · 2026+2.524,6% · 4 Tsd. Stk. | ← | $45,89 | |
 UNITUniti Group Llc | 0,00% | $289.445 | 25.235 | – | – | $9,45 | |
 CVXChevron Corporation Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 6 Tsd. Stk. | ← | $209,51 | |
N/A CPAYCorpay Inc Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 2 Tsd. Stk. | ← | $397,76 | |
 DELLDell Technologies Inc Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 383 Tsd. Stk. | ← | $568,06 | |
 DISDisney Walt Co Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 8 Tsd. Stk. | ← | $102,67 | |
 DGDollar Gen Corp Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 9 Tsd. Stk. | ← | $122,41 | |
 EBCEastern Bankshares Inc Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 83 Stk. | ← | – | |
 EMREmerson Elec Co Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 8 Tsd. Stk. | ← | $149,92 | |
 NVSTEnvista Holdings Corporation Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 30 Tsd. Stk. | ← | $23,35 | |
 FNVFranco Nev Corp Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 7 Tsd. Stk. | ← | $265,93 | |
 KMIKinder Morgan Inc Del Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 1,3 Mio. Stk. | ← | – | |
 MCDMcdonalds Corp Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 2 Tsd. Stk. | ← | $248,24 | |
 ORLYOreilly Automotive Inc Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 8 Tsd. Stk. | ← | $84,71 | |
 ROSTRoss Stores Inc Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 5 Tsd. Stk. | ← | $226,61 | |
N/A HSICSchein Henry Inc Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 10 Tsd. Stk. | ← | $84,84 | |
 SMGScotts Miracle-Gro Co Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 7 Tsd. Stk. | ← | $52,36 | |
 GLDSpdr Gold Tr Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 14 Tsd. Stk. | ← | $401,17 | |
 TSLATesla Inc Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 3 Tsd. Stk. | ← | $364,27 | |
N/A GWWWw Grainger Inc Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 669 Stk. | ← | $1.266,61 |
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