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。
2021 年第 3 季 13F 持有人
First Advantage Corp 在 2021/9/30 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
- 82
- 較 2021 年第 2 季 −3 家
- 持有股數
- 1.43 億
- 較 2021 年第 2 季 +159.5 萬 (+1.1%)
- 總市值
- $27.2 億
- 較 2021 年第 2 季 −$9,119 萬 (−3.2%)
- 新進機構
- 29
- 另有 23 家加碼
- 清倉機構
- 32
- 另有 20 家減碼
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 | $29.4 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 | $29.8 億 |
| 2024 年第 2 季 | 119 | $23.7 億 |
| 2024 年第 1 季 | 111 | $23.6 億 |
| 2023 年第 4 季 | 97 | $23.6 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 | $19.4 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 | $26.8 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 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 110,734,013 | $21.1 億 | 12.95% | 00.0% | 不變 |
| Vanguard Group Inc | 2,612,505 | $4,977 萬 | 0.00% | +946,820+56.8% | 加碼 |
| JPMorgan Chase & Co | 2,478,768 | $4,722 萬 | 0.01% | +435,205+21.3% | 加碼 |
| Capital World Investors | 2,250,000 | $4,286 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 2,158,555 | $4,112 萬 | 0.00% | +436,537+25.4% | 加碼 |
| Goldman Sachs Group Inc | 2,002,359 | $3,815 萬 | 0.01% | −565,344−22.0% | 減碼 |
| Bamco Inc | 1,777,271 | $3,386 萬 | 0.08% | +27,271+1.6% | 加碼 |
| BlackRock Inc. | 1,735,475 | $3,306 萬 | 0.00% | +1,357,523+359.2% | 加碼 |
| American Century Companies Inc | 1,722,890 | $3,282 萬 | 0.02% | +109,613+6.8% | 加碼 |
| Select Equity Group, L.P. | 1,474,987 | $2,810 萬 | 0.09% | +824,987+126.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,437,930 | $2,739 萬 | 0.01% | −3,091−0.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,190,471 | $2,268 萬 | 0.18% | −290,010−19.6% | 減碼 |
| TimesSquare Capital Management, LLC | 1,086,600 | $2,070 萬 | 0.18% | +386,600+55.2% | 加碼 |
| Zimmer Partners, LP | 1,000,000 | $1,905 萬 | 0.30% | −150,000−13.0% | 減碼 |
| Emerald Advisers, LLC | 963,969 | $1,836 萬 | 0.67% | +409,435+73.8% | 加碼 |
| Thrivent Financial for Lutherans | 934,685 | $1,781 萬 | 0.04% | +157,605+20.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 841,385 | $1,603 萬 | 0.55% | +252,498+42.9% | 加碼 |
| Principal Financial Group Inc | 612,284 | $1,166 萬 | 0.01% | −536,481−46.7% | 減碼 |
| Alyeska Investment Group, L.P. | 570,525 | $1,087 萬 | 0.13% | +70,525+14.1% | 加碼 |
| Geode Capital Management, LLC | 546,478 | $1,041 萬 | 0.00% | +440,752+416.9% | 加碼 |
| Kornitzer Capital Management Inc | 413,245 | $787.2 萬 | 0.12% | +114,235+38.2% | 加碼 |
| Driehaus Capital Management LLC | 407,374 | $776.0 萬 | 0.09% | +407,374 | 新進 |
| State Street Corp | 384,650 | $732.8 萬 | 0.00% | +384,650 | 新進 |
| HBK Investments L P | 350,000 | $666.8 萬 | 0.10% | −3,000−0.8% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 297,800 | $567.3 萬 | 0.08% | +297,800 | 新進 |
| Northern Trust Corp | 265,886 | $506.5 萬 | 0.00% | +265,886 | 新進 |
| Brant Point Investment Management LLC | 229,119 | $436.5 萬 | 0.81% | +160,317+233.0% | 加碼 |
| FIL Ltd | 226,160 | $430.8 萬 | 0.00% | +95,285+72.8% | 加碼 |
| Citadel Advisors LLC | 190,198 | $362.3 萬 | 0.00% | −311,349−62.1% | 減碼 |
| Charles Schwab Investment Management Inc | 188,252 | $358.7 萬 | 0.00% | +188,252 | 新進 |
| Avalon Investment & Advisory | 161,635 | $307.9 萬 | 0.07% | +161,635 | 新進 |
| Advantage Alpha Capital Partners LP | 155,039 | $295.3 萬 | 0.54% | +155,039 | 新進 |
| Legal & General Group Plc | 109,759 | $209.0 萬 | 0.00% | +27,759+33.9% | 加碼 |
| Squarepoint Ops LLC | 100,000 | $190.5 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 93,323 | $177.8 萬 | 0.00% | −9,472−9.2% | 減碼 |
| Millennium Management LLC | 79,276 | $151.0 萬 | 0.00% | −32,649−29.2% | 減碼 |
| Bank of New York Mellon Corp | 76,694 | $146.1 萬 | 0.00% | +76,694 | 新進 |
| Morgan Stanley | 73,851 | $140.7 萬 | 0.00% | +69,011+1,425.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 73,054 | $139.2 萬 | 0.02% | +70,954+3,378.8% | 加碼 |
| Parametric Portfolio Associates LLC | 63,485 | $120.9 萬 | 0.00% | +6,416+11.2% | 加碼 |
| Wells Fargo & Company | 57,380 | $109.3 萬 | 0.00% | +8,000+16.2% | 加碼 |
| Cinctive Capital Management LP | 52,230 | $99.5 萬 | 0.05% | −12,615−19.5% | 減碼 |
| Ghisallo Capital Management LLC | 50,000 | $95.3 萬 | 0.04% | 00.0% | 不變 |
| Marshall Wace, LLP | 40,145 | $76.4 萬 | 0.00% | +40,145 | 新進 |
| Hudson Bay Capital Management LP | 40,000 | $76.2 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 38,000 | $72.4 萬 | 0.00% | −12,000−24.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 35,400 | $67.4 萬 | 0.00% | +35,400 | 新進 |
| Teacher Retirement System of Texas | 35,000 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 30,006 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Allstate Corp | 26,844 | $51.2 萬 | 0.02% | +5,253+24.3% | 加碼 |
| Rhumbline Advisers | 25,384 | $48.4 萬 | 0.00% | +25,384 | 新進 |
| Cna Financial Corp | 24,500 | $46.7 萬 | 0.13% | 00.0% | 不變 |
| Jump Financial, LLC | 23,987 | $45.7 萬 | 0.03% | +23,987 | 新進 |
| Woodline Partners LP | 23,131 | $44.1 萬 | 0.01% | −204−0.9% | 減碼 |
| Deutsche Bank AG | 21,433 | $40.7 萬 | 0.00% | +21,433 | 新進 |
| Norges Bank | 20,745 | $39.5 萬 | 0.00% | −251,269−92.4% | 減碼 |
| Rokos Capital Management LLP | 20,100 | $38.1 萬 | 0.06% | −46,900−70.0% | 減碼 |
| Caas Capital Management LP | 20,000 | $38.1 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 19,818 | $37.8 萬 | 0.00% | −107,105−84.4% | 減碼 |
| Jane Street Group, LLC | 17,862 | $34.0 萬 | 0.00% | +6,864+62.4% | 加碼 |
| Bank of America Corp | 17,710 | $33.8 萬 | 0.00% | −34,987−66.4% | 減碼 |
| SG Americas Securities, LLC | 16,487 | $31.4 萬 | 0.00% | +16,487 | 新進 |
| American International Group, Inc. | 16,199 | $30.9 萬 | 0.00% | +16,199 | 新進 |
| California State Teachers Retirement System | 15,992 | $30.5 萬 | 0.00% | +15,992 | 新進 |
| Manufacturers Life Insurance Company, The | 15,251 | $29.1 萬 | 0.00% | +15,251 | 新進 |
| Man Group plc | 13,200 | $25.1 萬 | 0.00% | +13,200 | 新進 |
| ExodusPoint Capital Management, LP | 13,148 | $25.0 萬 | 0.00% | −26,119−66.5% | 減碼 |
| New York State Common Retirement Fund | 13,000 | $24.8 萬 | 0.00% | +13,000 | 新進 |
| MetLife Investment Management | 11,261 | $21.5 萬 | 0.00% | +11,261 | 新進 |
| Envestnet Asset Management Inc | 10,325 | $19.7 萬 | 0.00% | −9,089−46.8% | 減碼 |
| Invesco Ltd. | 10,256 | $19.5 萬 | 0.00% | +10,256 | 新進 |
| Metropolitan Life Insurance Co | 8,520 | $16.2 萬 | 0.00% | +8,520 | 新進 |
| STRS Ohio | 6,800 | $12.9 萬 | 0.00% | +6,800 | 新進 |
| Acadian Asset Management LLC | 5,536 | $10.4 萬 | 0.00% | +5,536 | 新進 |
| Citigroup Inc | 3,335 | $6.40 萬 | 0.00% | +3,335 | 新進 |
| Royal Bank of Canada | 3,342 | $6.30 萬 | 0.00% | +3,342 | 新進 |
| Financial Management Professionals, Inc. | 3,090 | $5.90 萬 | 0.01% | +3,090 | 新進 |
| Ameritas Investment Partners, Inc. | 2,269 | $4.30 萬 | 0.00% | +2,269 | 新進 |
| Advisor Group Holdings, Inc. | 495 | $9,000 | 0.00% | −395−44.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 379 | $7,000 | 0.00% | −3,356−89.9% | 減碼 |
| Fifth Third Bancorp | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 145 | $2,000 | 0.00% | +145 | 新進 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −959,462−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −702,000−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −643,048−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −544,266−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −227,500−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −221,812−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −153,011−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −102,537−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −101,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −94,320−100.0% | 清倉 |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −92,420−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −80,900−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −77,700−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −37,830−100.0% | 清倉 |