First Advantage Corp
FA- 交易所
- Nasdaq
- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001210677
近 90 天,First Advantage Corp 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 179 家機構在 13F 申報持有,市值合計 $35.4 億;沒有大師持有。
2026 年第 2 季 13F 持有人
First Advantage Corp 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 179
- 較 2026 年第 1 季 +14 家
- 持有股數
- 1.99 億
- 較 2026 年第 1 季 +920.2 萬 (+4.9%)
- 總市值
- $35.4 億
- 較 2026 年第 1 季 +$12.9 億 (+57.4%)
- 新進機構
- 40
- 另有 72 家加碼
- 清倉機構
- 26
- 另有 42 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 179 | $35.4 億 |
| 2026 年第 1 季 | 167 | $22.5 億 |
| 2025 年第 4 季 | 148 | $27.7 億 |
| 2025 年第 3 季 | 154 | $29.9 億 |
| 2025 年第 2 季 | 162 | $31.0 億 |
| 2025 年第 1 季 | 152 | $25.8 億 |
| 2024 年第 4 季 | 145 | $32.9 億 |
| 2024 年第 3 季 | 127 | $30.7 億 |
| 2024 年第 2 季 | 119 | $24.7 億 |
| 2024 年第 1 季 | 111 | $24.6 億 |
| 2023 年第 4 季 | 97 | $24.7 億 |
| 2023 年第 3 季 | 100 | $19.3 億 |
| 2023 年第 2 季 | 98 | $21.2 億 |
| 2023 年第 1 季 | 96 | $19.8 億 |
| 2022 年第 4 季 | 104 | $18.1 億 |
| 2022 年第 3 季 | 112 | $18.5 億 |
| 2022 年第 2 季 | 120 | $18.1 億 |
| 2022 年第 1 季 | 98 | $28.5 億 |
| 2021 年第 4 季 | 94 | $43.9 億 |
| 2021 年第 3 季 | 82 | $27.2 億 |
| 2021 年第 2 季 | 85 | $28.1 億 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 First Advantage Corp 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 89,557,840 | $16.2 億 | 35.30% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,706,958 | $2.84 億 | 0.03% | +594,857+3.9% | 加碼 |
| BlackRock, Inc. | 12,063,590 | $2.18 億 | 0.00% | +6,073,445+101.4% | 加碼 |
| Capital World Investors | 10,690,358 | $1.93 億 | 0.02% | +291,644+2.8% | 加碼 |
| FMR LLC | 7,652,905 | $1.38 億 | 0.01% | −1,424,776−15.7% | 減碼 |
| Alliancebernstein L.P. | 7,620,910 | $8,962 萬 | 0.03% | −287,480−3.6% | 減碼 |
| Cat Rock Capital Management LP | 4,228,018 | $7,632 萬 | 17.71% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 4,118,357 | $7,434 萬 | 0.00% | +593,576+16.8% | 加碼 |
| Bamco Inc | 3,502,140 | $6,321 萬 | 0.09% | −248,033−6.6% | 減碼 |
| Vanguard Capital Management LLC | 3,451,299 | $6,230 萬 | 0.00% | +4,379+0.1% | 加碼 |
| Boston Partners | 3,230,897 | $5,950 萬 | 0.05% | +533,196+19.8% | 加碼 |
| State Street Corp | 3,220,986 | $5,815 萬 | 0.00% | +1,325,591+69.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,107,859 | $5,610 萬 | 0.01% | +1,007,938+48.0% | 加碼 |
| American Century Companies Inc | 2,277,976 | $4,112 萬 | 0.02% | +1,990+0.1% | 加碼 |
| Geode Capital Management, LLC | 2,197,223 | $3,967 萬 | 0.00% | +104,110+5.0% | 加碼 |
| Emerald Advisers, LLC | 2,188,875 | $3,951 萬 | 0.93% | +1,041,010+90.7% | 加碼 |
| Sunriver Management LLC | 1,940,912 | $3,503 萬 | 5.50% | −1,091,799−36.0% | 減碼 |
| JPMorgan Chase & Co | 1,855,581 | $3,369 萬 | 0.00% | −1,035,957−35.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,425,858 | $2,574 萬 | 0.90% | +753,142+112.0% | 加碼 |
| Jennison Associates LLC | 1,177,058 | $2,125 萬 | 0.01% | +550,776+87.9% | 加碼 |
| Morgan Stanley | 1,020,872 | $1,843 萬 | 0.00% | +269,867+35.9% | 加碼 |
| Cortland Associates Inc | 881,185 | $1,591 萬 | 2.30% | −24,154−2.7% | 減碼 |
| Northern Trust Corp | 825,364 | $1,490 萬 | 0.00% | +155,433+23.2% | 加碼 |
| Palisade Capital Management LLC | 805,144 | $1,453 萬 | 0.63% | −904,143−52.9% | 減碼 |
| Ameriprise Financial Inc | 772,765 | $1,395 萬 | 0.00% | +772,765 | 新進 |
| Charles Schwab Investment Management Inc | 729,945 | $1,318 萬 | 0.00% | +62,348+9.3% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 721,906 | $1,303 萬 | 0.99% | −6,426−0.9% | 減碼 |
| Gluskin Sheff & Assoc Inc | 692,378 | $1,250 萬 | 1.92% | −193,395−21.8% | 減碼 |
| New York State Common Retirement Fund | 663,463 | $1,198 萬 | 0.02% | −1000.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 552,962 | $998.1 萬 | 0.00% | +11,281+2.1% | 加碼 |
| Bank of America Corp | 421,038 | $760.0 萬 | 0.00% | −47,015−10.0% | 減碼 |
| First Trust Advisors LP | 418,843 | $756.0 萬 | 0.00% | +80,583+23.8% | 加碼 |
| Bank of New York Mellon Corp | 415,569 | $750.1 萬 | 0.00% | +200,921+93.6% | 加碼 |
| UBS Group AG | 406,138 | $733.1 萬 | 0.00% | +178,121+78.1% | 加碼 |
| BloombergSen Inc. | 398,847 | $719.9 萬 | 0.81% | 00.0% | 不變 |
| Principal Financial Group Inc | 384,659 | $694.3 萬 | 0.00% | +384,659 | 新進 |
| Ci Investments Inc. | 346,050 | $624.6 萬 | 0.02% | +108,550+45.7% | 加碼 |
| Invesco Ltd. | 340,374 | $614.4 萬 | 0.00% | +192,280+129.8% | 加碼 |
| Herald Investment Management Ltd | 312,500 | $563.8 萬 | 0.76% | −37,500−10.7% | 減碼 |
| Goldman Sachs Group Inc | 303,826 | $548.4 萬 | 0.00% | −312,211−50.7% | 減碼 |
| Estuary Capital Management LP | 294,286 | $531.2 萬 | 0.90% | −263,396−47.2% | 減碼 |
| Quantinno Capital Management LP | 293,541 | $529.8 萬 | 0.01% | +78,659+36.6% | 加碼 |
| Fred Alger Management, LLC | 272,340 | $491.6 萬 | 0.02% | −718,328−72.5% | 減碼 |
| Public Sector Pension Investment Board | 271,060 | $489.3 萬 | 0.01% | +271,060 | 新進 |
| Nuveen, LLC | 244,220 | $440.8 萬 | 0.00% | +1,183+0.5% | 加碼 |
| Marshall Wace, LLP | 239,470 | $432.2 萬 | 0.00% | +239,470 | 新進 |
| UBS Asset Management Americas Inc | 208,339 | $376.1 萬 | 0.00% | +5,949+2.9% | 加碼 |
| North Star Asset Management Inc | 194,065 | $350.3 萬 | 0.14% | −12,353−6.0% | 減碼 |
| Rhumbline Advisers | 187,490 | $338.4 萬 | 0.00% | +94,935+102.6% | 加碼 |
| Legal & General Group Plc | 183,427 | $331.1 萬 | 0.00% | +121,404+195.7% | 加碼 |
| Jupiter Topco LLC | 181,437 | $327.5 萬 | 0.00% | +181,437 | 新進 |
| AQR Capital Management LLC | 163,588 | $295.3 萬 | 0.00% | +112,743+221.7% | 加碼 |
| Swiss National Bank | 157,444 | $284.2 萬 | 0.00% | +3,000+1.9% | 加碼 |
| CI Private Wealth, LLC | 145,206 | $262.1 萬 | 0.00% | +39,297+37.1% | 加碼 |
| Blair William & Co | 132,438 | $239.1 萬 | 0.01% | +189+0.1% | 加碼 |
| Creative Planning | 112,982 | $203.9 萬 | 0.00% | +18,594+19.7% | 加碼 |
| Prudential Financial Inc | 109,835 | $198.3 萬 | 0.00% | +97,500+790.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 103,630 | $187.1 萬 | 0.01% | −4,421−4.1% | 減碼 |
| Pathstone Holdings, LLC | 93,907 | $169.5 萬 | 0.00% | +20,974+28.8% | 加碼 |
| California State Teachers Retirement System | 90,616 | $163.6 萬 | 0.00% | −2,485−2.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 90,547 | $163.4 萬 | 0.00% | +90,547 | 新進 |
| Deutsche Bank AG | 90,399 | $163.2 萬 | 0.00% | +15,231+20.3% | 加碼 |
| Royal Bank of Canada | 88,949 | $160.5 萬 | 0.00% | +8,858+11.1% | 加碼 |
| Picton Mahoney Asset Management | 88,136 | $159.1 萬 | 0.01% | −55,862−38.8% | 減碼 |
| SEI Investments Co | 87,894 | $158.6 萬 | 0.00% | −93,316−51.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 81,277 | $146.7 萬 | 0.08% | +23,986+41.9% | 加碼 |
| Wells Fargo & Company | 74,426 | $134.3 萬 | 0.00% | +45,188+154.6% | 加碼 |
| Man Group plc | 70,058 | $126.5 萬 | 0.00% | −31,412−31.0% | 減碼 |
| Easterly Investment Partners LLC | 68,800 | $124.2 萬 | 0.06% | +68,800 | 新進 |
| Citigroup Inc | 55,657 | $100.5 萬 | 0.00% | +42,738+330.8% | 加碼 |
| Van Berkom & Associates Inc. | 52,485 | $94.7 萬 | 0.03% | −136,485−72.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,958 | $93.8 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 51,816 | $93.5 萬 | 0.00% | +51,816 | 新進 |
| Vanguard Asset Management, Ltd | 50,119 | $90.5 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 49,666 | $89.6 萬 | 0.09% | +49,666 | 新進 |
| Gotham Asset Management, LLC | 49,269 | $88.9 萬 | 0.00% | +19,810+67.2% | 加碼 |
| MetLife Investment Management | 47,271 | $85.3 萬 | 0.00% | −103−0.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,966 | $66.7 萬 | 0.00% | −178−0.5% | 減碼 |
| National Philanthropic Trust | 36,484 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| Foyston, Gordon, & Payne Inc | 34,825 | $62.9 萬 | 0.13% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 31,511 | $62.5 萬 | 0.21% | +31,511 | 新進 |
| Louisiana State Employees Retirement System | 34,600 | $62.5 萬 | 0.01% | +34,600 | 新進 |
| State of Wisconsin Investment Board | 34,260 | $61.8 萬 | 0.00% | +3,919+12.9% | 加碼 |
| Ieq Capital, LLC | 32,551 | $58.8 萬 | 0.00% | +32,551 | 新進 |
| Jones Financial Companies LLLP | 32,169 | $57.3 萬 | 0.00% | −18,448−36.4% | 減碼 |
| Natixis Advisors, L.P. | 31,683 | $57.1 萬 | 0.00% | −21,601−40.5% | 減碼 |
| Vanguard Global Advisers, LLC | 30,736 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 30,180 | $54.5 萬 | 0.00% | −5,938−16.4% | 減碼 |
| Russell Investments Group, Ltd. | 28,802 | $52.0 萬 | 0.00% | +22,755+376.3% | 加碼 |
| State of Alaska, Department of Revenue | 25,986 | $46.9 萬 | 0.00% | +25,986 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 24,605 | $44.4 萬 | 0.00% | +2,680+12.2% | 加碼 |
| Handelsbanken Fonder AB | 24,300 | $43.9 萬 | 0.00% | +8,300+51.9% | 加碼 |
| Glenmede Trust Co NA | 23,765 | $42.9 萬 | 0.00% | +1,799+8.2% | 加碼 |
| Envestnet Asset Management Inc | 22,098 | $39.9 萬 | 0.00% | −16,520−42.8% | 減碼 |
| Arizona State Retirement System | 21,645 | $39.1 萬 | 0.00% | +124+0.6% | 加碼 |
| Yousif Capital Management, LLC | 21,295 | $38.4 萬 | 0.00% | +21,295 | 新進 |
| Amalgamated Bank | 21,233 | $38.3 萬 | 0.00% | +21,233 | 新進 |
| Amundi | 20,470 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 20,390 | $36.8 萬 | 0.00% | +10,374+103.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,000 | $34.3 萬 | 0.00% | +19,000 | 新進 |