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。
2022 年第 1 季 13F 持有人
First Advantage Corp 在 2022/3/31 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
- 98
- 較 2021 年第 4 季 +4 家
- 持有股數
- 1.41 億
- 較 2021 年第 4 季 +51.5 萬 (+0.4%)
- 總市值
- $28.5 億
- 較 2021 年第 4 季 +$1.68 億 (+6.3%)
- 新進機構
- 18
- 另有 34 家加碼
- 清倉機構
- 14
- 另有 36 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 |
2022 年第 1 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 4 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 | $18.1 億 | 9.98% | 00.0% | 不變 |
| Vanguard Group Inc | 4,851,255 | $9,795 萬 | 0.00% | +675,006+16.2% | 加碼 |
| Capital World Investors | 4,611,684 | $9,311 萬 | 0.02% | +222,034+5.1% | 加碼 |
| JPMorgan Chase & Co | 4,160,669 | $8,401 萬 | 0.01% | +416,947+11.1% | 加碼 |
| BlackRock Inc. | 3,256,515 | $6,575 萬 | 0.00% | +98,570+3.1% | 加碼 |
| Bamco Inc | 2,950,000 | $5,956 萬 | 0.15% | +254,240+9.4% | 加碼 |
| Goldman Sachs Group Inc | 2,344,554 | $4,734 萬 | 0.01% | −66,063−2.7% | 減碼 |
| FMR LLC | 2,269,911 | $4,583 萬 | 0.00% | +924,966+68.8% | 加碼 |
| Zimmer Partners, LP | 2,025,908 | $4,090 萬 | 0.59% | −840,650−29.3% | 減碼 |
| American Century Companies Inc | 1,792,685 | $3,619 萬 | 0.02% | −349,432−16.3% | 減碼 |
| TimesSquare Capital Management, LLC | 1,705,997 | $3,444 萬 | 0.39% | −605,978−26.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,311,466 | $2,648 萬 | 0.23% | +66,354+5.3% | 加碼 |
| Indaba Capital Management, L.P. | 1,250,000 | $2,524 萬 | 2.86% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 1,248,382 | $2,521 萬 | 0.31% | +109,000+9.6% | 加碼 |
| Select Equity Group, L.P. | 1,218,178 | $2,460 萬 | 0.08% | −296,197−19.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,436,270 | $2,427 萬 | 0.01% | −198,632−12.1% | 減碼 |
| Emerald Advisers, LLC | 1,193,513 | $2,410 萬 | 0.92% | +177,927+17.5% | 加碼 |
| Thrivent Financial for Lutherans | 1,159,132 | $2,340 萬 | 0.05% | −1,175−0.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 984,451 | $1,988 萬 | 0.88% | −41,609−4.1% | 減碼 |
| State Street Corp | 967,185 | $1,953 萬 | 0.00% | +108,196+12.6% | 加碼 |
| Geode Capital Management, LLC | 918,068 | $1,854 萬 | 0.00% | −20,029−2.1% | 減碼 |
| FIL Ltd | 803,821 | $1,623 萬 | 0.02% | +151,544+23.2% | 加碼 |
| Alyeska Investment Group, L.P. | 750,000 | $1,514 萬 | 0.17% | 00.0% | 不變 |
| Northern Trust Corp | 469,622 | $948.2 萬 | 0.00% | −8,715−1.8% | 減碼 |
| Deutsche Bank AG | 459,469 | $927.6 萬 | 0.00% | +424,819+1,226.0% | 加碼 |
| Marshall Wace, LLP | 419,598 | $847.3 萬 | 0.02% | −553,128−56.9% | 減碼 |
| Kornitzer Capital Management Inc | 413,245 | $834.3 萬 | 0.14% | 00.0% | 不變 |
| Citadel Advisors LLC | 403,937 | $815.5 萬 | 0.01% | −249,802−38.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 348,900 | $704.4 萬 | 0.09% | +51,100+17.2% | 加碼 |
| Charles Schwab Investment Management Inc | 329,059 | $664.4 萬 | 0.00% | +8,802+2.7% | 加碼 |
| Driehaus Capital Management LLC | 328,002 | $662.2 萬 | 0.08% | +328,002 | 新進 |
| Advantage Alpha Capital Partners LP | 310,259 | $626.4 萬 | 0.94% | −46,291−13.0% | 減碼 |
| Cinctive Capital Management LP | 299,118 | $603.9 萬 | 0.27% | +299,118 | 新進 |
| Walleye Capital LLC | 293,278 | $592.1 萬 | 0.17% | +293,278 | 新進 |
| Brant Point Investment Management LLC | 289,800 | $585.1 萬 | 1.21% | −433,843−60.0% | 減碼 |
| Principal Financial Group Inc | 237,700 | $479.9 萬 | 0.00% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 225,000 | $454.3 萬 | 0.02% | −25,000−10.0% | 減碼 |
| Millennium Management LLC | 219,461 | $443.1 萬 | 0.01% | +130,615+147.0% | 加碼 |
| Bank of New York Mellon Corp | 202,786 | $409.4 萬 | 0.00% | +13,147+6.9% | 加碼 |
| Advisory Research Inc | 188,750 | $381.0 萬 | 0.31% | +188,750 | 新進 |
| Avalon Investment & Advisory | 158,847 | $320.7 萬 | 0.08% | +39,161+32.7% | 加碼 |
| SEI Investments Co | 153,645 | $310.2 萬 | 0.01% | −117−0.1% | 減碼 |
| HBK Investments L P | 150,000 | $302.9 萬 | 0.06% | −100,000−40.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 128,223 | $258.9 萬 | 0.03% | −88,132−40.7% | 減碼 |
| Swiss National Bank | 126,500 | $255.4 萬 | 0.00% | +59,200+88.0% | 加碼 |
| Renaissance Technologies LLC | 125,600 | $253.6 萬 | 0.00% | −151,600−54.7% | 減碼 |
| Voloridge Investment Management, LLC | 124,308 | $251.0 萬 | 0.01% | +93,866+308.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 113,510 | $229.2 萬 | 0.00% | −84,341−42.6% | 減碼 |
| Blue Owl Capital Holdings LP | 105,008 | $212.0 萬 | 0.93% | 00.0% | 不變 |
| Wells Fargo & Company | 102,214 | $206.4 萬 | 0.00% | −6,881−6.3% | 減碼 |
| Interval Partners, LP | 101,295 | $204.5 萬 | 0.15% | +82,232+431.4% | 加碼 |
| Parametric Portfolio Associates LLC | 91,641 | $185.0 萬 | 0.00% | +12,933+16.4% | 加碼 |
| ExodusPoint Capital Management, LP | 83,249 | $168.1 萬 | 0.02% | −36,490−30.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 73,674 | $148.7 萬 | 0.01% | +31,295+73.8% | 加碼 |
| Jump Financial, LLC | 70,043 | $141.4 萬 | 0.06% | +59,694+576.8% | 加碼 |
| California State Teachers Retirement System | 69,056 | $139.4 萬 | 0.00% | +13,128+23.5% | 加碼 |
| Los Angeles Capital Management LLC | 67,900 | $137.1 萬 | 0.01% | +6,380+10.4% | 加碼 |
| Morgan Stanley | 60,819 | $122.7 萬 | 0.00% | −332−0.5% | 減碼 |
| Rhumbline Advisers | 56,868 | $114.8 萬 | 0.00% | +8,154+16.7% | 加碼 |
| Alliancebernstein L.P. | 55,600 | $112.3 萬 | 0.00% | +55,600 | 新進 |
| Occudo Quantitative Strategies LP | 54,307 | $109.6 萬 | 0.09% | −33,293−38.0% | 減碼 |
| Alberta Investment Management Corp | 47,868 | $96.6 萬 | 0.01% | +47,868 | 新進 |
| Cna Financial Corp | 46,788 | $94.5 萬 | 0.29% | +2,549+5.8% | 加碼 |
| New York State Common Retirement Fund | 41,616 | $84.0 萬 | 0.00% | +9,671+30.3% | 加碼 |
| Credit Suisse AG | 39,967 | $80.7 萬 | 0.00% | +20,540+105.7% | 加碼 |
| UBS Asset Management Americas Inc | 36,988 | $74.7 萬 | 0.00% | +21,988+146.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 36,334 | $73.4 萬 | 0.09% | +36,334 | 新進 |
| Bank of America Corp | 34,202 | $69.0 萬 | 0.00% | −138,163−80.2% | 減碼 |
| MetLife Investment Management | 32,199 | $65.0 萬 | 0.00% | +11,481+55.4% | 加碼 |
| PDT Partners, LLC | 31,188 | $63.0 萬 | 0.05% | +10,831+53.2% | 加碼 |
| American International Group, Inc. | 27,329 | $55.2 萬 | 0.00% | −1,923−6.6% | 減碼 |
| Invesco Ltd. | 24,527 | $49.5 萬 | 0.00% | +2,726+12.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,488 | $45.4 萬 | 0.00% | −3,437−13.3% | 減碼 |
| Trexquant Investment LP | 20,951 | $42.3 萬 | 0.02% | +20,951 | 新進 |
| Legal & General Group Plc | 19,157 | $38.7 萬 | 0.00% | +6,231+48.2% | 加碼 |
| Holocene Advisors, LP | 16,749 | $33.8 萬 | 0.00% | −5,278−24.0% | 減碼 |
| Jasper Ridge Partners, L.P. | 16,614 | $33.5 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 14,476 | $29.2 萬 | 0.00% | +14,476 | 新進 |
| Arizona State Retirement System | 14,464 | $29.2 萬 | 0.00% | +14,464 | 新進 |
| Barclays PLC | 13,186 | $26.6 萬 | 0.00% | +13,186 | 新進 |
| Quantbot Technologies LP | 12,119 | $24.4 萬 | 0.02% | +12,119 | 新進 |
| Squarepoint Ops LLC | 11,125 | $22.5 萬 | 0.00% | +11,125 | 新進 |
| Teacher Retirement System of Texas | 10,988 | $22.2 萬 | 0.00% | +10,988 | 新進 |
| ProShare Advisors LLC | 10,321 | $20.8 萬 | 0.00% | −1,703−14.2% | 減碼 |
| Gsa Capital Partners LLP | 10,288 | $20.8 萬 | 0.03% | +10,288 | 新進 |
| Amalgamated Bank | 8,763 | $17.7 萬 | 0.00% | +8,763 | 新進 |
| Amalgamated Financial Corp. | 8,763 | $17.7 萬 | 0.00% | +8,763 | 新進 |
| Shell Asset Management Co | 8,285 | $16.7 萬 | 0.00% | −1,227−12.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,254 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,866 | $7.81 萬 | 0.00% | −11,481−74.8% | 減碼 |
| Citigroup Inc | 3,445 | $7.00 萬 | 0.00% | −11,214−76.5% | 減碼 |
| Royal Bank of Canada | 3,382 | $6.80 萬 | 0.00% | −9,259−73.2% | 減碼 |
| Financial Management Professionals, Inc. | 3,090 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,078 | $2.20 萬 | 0.00% | −3,609−77.0% | 減碼 |
| UBS Group AG | 234 | $5,000 | 0.00% | −18,092−98.7% | 減碼 |
| Fifth Third Bancorp | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 171 | $3,000 | 0.00% | +171 | 新進 |
| Covestor Ltd | 24 | $0 | 0.00% | −6−20.0% | 減碼 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −99,503−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −241,740−100.0% | 清倉 |