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 4 季 13F 持有人
First Advantage Corp 在 2021/12/31 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
- 94
- 較 2021 年第 3 季 +15 家
- 持有股數
- 1.41 億
- 較 2021 年第 3 季 −183.8 萬 (−1.3%)
- 總市值
- $26.8 億
- 較 2021 年第 3 季 −$3,699 萬 (−1.4%)
- 新進機構
- 27
- 另有 52 家加碼
- 清倉機構
- 12
- 另有 11 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $29.4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 89,880,679 | $17.1 億 | 8.06% | −20,853,334−18.8% | 減碼 |
| Capital World Investors | 4,389,650 | $8,358 萬 | 0.01% | +2,139,650+95.1% | 加碼 |
| Vanguard Group Inc | 4,176,249 | $7,952 萬 | 0.00% | +1,563,744+59.9% | 加碼 |
| JPMorgan Chase & Co | 3,743,722 | $7,128 萬 | 0.01% | +1,264,954+51.0% | 加碼 |
| BlackRock Inc. | 3,157,945 | $6,013 萬 | 0.00% | +1,422,470+82.0% | 加碼 |
| Zimmer Partners, LP | 2,866,558 | $5,458 萬 | 0.81% | +1,866,558+186.7% | 加碼 |
| Bamco Inc | 2,695,760 | $5,133 萬 | 0.11% | +918,489+51.7% | 加碼 |
| Goldman Sachs Group Inc | 2,410,617 | $4,590 萬 | 0.01% | +408,258+20.4% | 加碼 |
| TimesSquare Capital Management, LLC | 2,311,975 | $4,402 萬 | 0.39% | +1,225,375+112.8% | 加碼 |
| American Century Companies Inc | 2,142,117 | $4,079 萬 | 0.03% | +419,227+24.3% | 加碼 |
| Select Equity Group, L.P. | 1,514,375 | $2,883 萬 | 0.09% | +39,388+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,634,902 | $2,730 萬 | 0.01% | +196,972+13.7% | 加碼 |
| FMR LLC | 1,344,945 | $2,561 萬 | 0.00% | −813,610−37.7% | 減碼 |
| Indaba Capital Management, L.P. | 1,250,000 | $2,380 萬 | 2.55% | +1,250,000 | 新進 |
| ArrowMark Colorado Holdings LLC | 1,245,112 | $2,371 萬 | 0.19% | +54,641+4.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,160,307 | $2,209 萬 | 0.04% | +225,622+24.1% | 加碼 |
| Polar Asset Management Partners Inc. | 1,139,382 | $2,169 萬 | 0.26% | +1,139,382 | 新進 |
| Emerald Mutual Fund Advisers Trust | 1,026,060 | $1,954 萬 | 0.69% | +184,675+21.9% | 加碼 |
| Emerald Advisers, LLC | 1,015,586 | $1,934 萬 | 0.71% | +51,617+5.4% | 加碼 |
| Marshall Wace, LLP | 972,726 | $1,852 萬 | 0.04% | +932,581+2,323.0% | 加碼 |
| Geode Capital Management, LLC | 938,097 | $1,786 萬 | 0.00% | +391,619+71.7% | 加碼 |
| State Street Corp | 858,989 | $1,636 萬 | 0.00% | +474,339+123.3% | 加碼 |
| Alyeska Investment Group, L.P. | 750,000 | $1,428 萬 | 0.16% | +179,475+31.5% | 加碼 |
| Brant Point Investment Management LLC | 723,643 | $1,378 萬 | 2.54% | +494,524+215.8% | 加碼 |
| Citadel Advisors LLC | 653,739 | $1,245 萬 | 0.01% | +463,541+243.7% | 加碼 |
| FIL Ltd | 652,277 | $1,242 萬 | 0.01% | +426,117+188.4% | 加碼 |
| Northern Trust Corp | 478,337 | $910.8 萬 | 0.00% | +212,451+79.9% | 加碼 |
| Kornitzer Capital Management Inc | 413,245 | $786.8 萬 | 0.12% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 356,550 | $678.9 萬 | 0.97% | +201,511+130.0% | 加碼 |
| Charles Schwab Investment Management Inc | 320,257 | $609.8 萬 | 0.00% | +132,005+70.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 297,800 | $559.9 萬 | 0.07% | +297,800 | 新進 |
| Renaissance Technologies LLC | 277,200 | $527.8 萬 | 0.01% | +277,200 | 新進 |
| Castleview Partners, LLC | 99,503 | $522.6 萬 | 0.04% | +99,503 | 新進 |
| HBK Investments L P | 250,000 | $476.0 萬 | 0.10% | −100,000−28.6% | 減碼 |
| Brookfield Asset Management Inc. | 250,000 | $476.0 萬 | 0.02% | +250,000 | 新進 |
| STRS Ohio | 241,740 | $460.2 萬 | 0.02% | +234,940+3,455.0% | 加碼 |
| Principal Financial Group Inc | 237,700 | $452.6 萬 | 0.00% | −374,584−61.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 216,355 | $412.0 萬 | 0.04% | +216,355 | 新進 |
| D. E. Shaw & Co., Inc. | 197,851 | $376.7 萬 | 0.00% | +162,451+458.9% | 加碼 |
| Bank of New York Mellon Corp | 189,639 | $361.1 萬 | 0.00% | +112,945+147.3% | 加碼 |
| Bank of America Corp | 172,365 | $328.1 萬 | 0.00% | +154,655+873.3% | 加碼 |
| SEI Investments Co | 153,762 | $292.7 萬 | 0.01% | +60,439+64.8% | 加碼 |
| ExodusPoint Capital Management, LP | 119,739 | $228.0 萬 | 0.03% | +106,591+810.7% | 加碼 |
| Avalon Investment & Advisory | 119,686 | $227.9 萬 | 0.06% | −41,949−26.0% | 減碼 |
| Wells Fargo & Company | 109,095 | $207.7 萬 | 0.00% | +51,715+90.1% | 加碼 |
| Blue Owl Capital Holdings LP | 105,008 | $199.9 萬 | 0.66% | +105,008 | 新進 |
| Price T Rowe Associates Inc | 96,173 | $183.1 萬 | 0.00% | +96,173 | 新進 |
| Millennium Management LLC | 88,846 | $169.2 萬 | 0.00% | +9,570+12.1% | 加碼 |
| Occudo Quantitative Strategies LP | 87,600 | $166.8 萬 | 0.15% | +87,600 | 新進 |
| SG Americas Securities, LLC | 79,252 | $150.9 萬 | 0.01% | +62,765+380.7% | 加碼 |
| Parametric Portfolio Associates LLC | 78,708 | $149.9 萬 | 0.00% | +15,223+24.0% | 加碼 |
| Swiss National Bank | 67,300 | $128.1 萬 | 0.00% | +67,300 | 新進 |
| Los Angeles Capital Management LLC | 61,520 | $117.1 萬 | 0.00% | +61,520 | 新進 |
| Morgan Stanley | 61,151 | $116.4 萬 | 0.00% | −12,700−17.2% | 減碼 |
| California State Teachers Retirement System | 55,928 | $106.5 萬 | 0.00% | +39,936+249.7% | 加碼 |
| Ghisallo Capital Management LLC | 50,000 | $95.2 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 48,714 | $92.8 萬 | 0.00% | +23,330+91.9% | 加碼 |
| Cna Financial Corp | 44,239 | $84.2 萬 | 0.22% | +19,739+80.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 42,379 | $80.7 萬 | 0.01% | −30,675−42.0% | 減碼 |
| Allstate Corp | 36,978 | $70.4 萬 | 0.01% | +10,134+37.8% | 加碼 |
| Deutsche Bank AG | 34,650 | $66.0 萬 | 0.00% | +13,217+61.7% | 加碼 |
| Man Group plc | 34,100 | $64.9 萬 | 0.00% | +20,900+158.3% | 加碼 |
| New York State Common Retirement Fund | 31,945 | $60.8 萬 | 0.00% | +18,945+145.7% | 加碼 |
| M&T Bank Corp | 31,737 | $60.4 萬 | 0.00% | +1,731+5.8% | 加碼 |
| Voloridge Investment Management, LLC | 30,442 | $58.0 萬 | 0.00% | +30,442 | 新進 |
| American International Group, Inc. | 29,252 | $55.7 萬 | 0.00% | +13,053+80.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,925 | $49.4 萬 | 0.00% | +10,674+70.0% | 加碼 |
| Pentwater Capital Management LP | 25,000 | $47.6 萬 | 0.01% | +25,000 | 新進 |
| Holocene Advisors, LP | 22,027 | $41.9 萬 | 0.00% | +22,027 | 新進 |
| Invesco Ltd. | 21,801 | $41.5 萬 | 0.00% | +11,545+112.6% | 加碼 |
| MetLife Investment Management | 20,718 | $39.4 萬 | 0.00% | +9,457+84.0% | 加碼 |
| PDT Partners, LLC | 20,357 | $38.8 萬 | 0.03% | +20,357 | 新進 |
| Hudson Bay Capital Management LP | 20,000 | $38.1 萬 | 0.00% | −20,000−50.0% | 減碼 |
| Credit Suisse AG | 19,427 | $36.9 萬 | 0.00% | +19,427 | 新進 |
| Interval Partners, LP | 19,063 | $36.3 萬 | 0.02% | +19,063 | 新進 |
| UBS Group AG | 18,326 | $34.9 萬 | 0.00% | +18,326 | 新進 |
| Voya Investment Management LLC | 17,352 | $33.0 萬 | 0.00% | +17,352 | 新進 |
| Jasper Ridge Partners, L.P. | 16,614 | $31.6 萬 | 0.01% | +16,614 | 新進 |
| Metropolitan Life Insurance Co | 15,347 | $29.2 萬 | 0.00% | +6,827+80.1% | 加碼 |
| UBS Asset Management Americas Inc | 15,000 | $28.6 萬 | 0.00% | +15,000 | 新進 |
| Citigroup Inc | 14,659 | $27.9 萬 | 0.00% | +11,324+339.6% | 加碼 |
| Legal & General Group Plc | 12,926 | $24.6 萬 | 0.00% | −96,833−88.2% | 減碼 |
| Royal Bank of Canada | 12,641 | $24.1 萬 | 0.00% | +9,299+278.2% | 加碼 |
| ProShare Advisors LLC | 12,024 | $22.9 萬 | 0.00% | +12,024 | 新進 |
| Jump Financial, LLC | 10,349 | $19.7 萬 | 0.01% | −13,638−56.9% | 減碼 |
| Shell Asset Management Co | 9,512 | $18.1 萬 | 0.00% | +9,512 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,696 | $16.6 萬 | 0.00% | +8,696 | 新進 |
| Tower Research Capital LLC (TRC) | 4,687 | $8.90 萬 | 0.00% | +4,308+1,136.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,254 | $8.10 萬 | 0.00% | +1,985+87.5% | 加碼 |
| Financial Management Professionals, Inc. | 3,090 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 500 | $1.00 萬 | 0.00% | +500 | 新進 |
| Fifth Third Bancorp | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 78 | $2,000 | 0.00% | −417−84.2% | 減碼 |
| Covestor Ltd | 30 | $1,000 | 0.00% | +30 | 新進 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −407,374−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −52,230−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −23,131−100.0% | 清倉 |