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 2 季 13F 持有人
First Advantage Corp 在 2022/6/30 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
- 120
- 較 2022 年第 1 季 +24 家
- 持有股數
- 1.43 億
- 較 2022 年第 1 季 +157.8 萬 (+1.1%)
- 總市值
- $18.1 億
- 較 2022 年第 1 季 −$10.4 億 (−36.4%)
- 新進機構
- 35
- 另有 45 家加碼
- 清倉機構
- 11
- 另有 30 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $29.4 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 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 2022 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. | 89,880,679 | $11.4 億 | 8.89% | 00.0% | 不變 |
| Vanguard Group Inc | 5,025,147 | $6,367 萬 | 0.00% | +173,892+3.6% | 加碼 |
| JPMorgan Chase & Co | 4,720,806 | $5,981 萬 | 0.01% | +560,137+13.5% | 加碼 |
| Bamco Inc | 3,800,000 | $4,815 萬 | 0.16% | +850,000+28.8% | 加碼 |
| BlackRock Inc. | 3,689,148 | $4,674 萬 | 0.00% | +432,633+13.3% | 加碼 |
| FMR LLC | 2,708,478 | $3,432 萬 | 0.00% | +438,567+19.3% | 加碼 |
| Capital World Investors | 2,509,000 | $3,179 萬 | 0.01% | −2,102,684−45.6% | 減碼 |
| Diamond Hill Capital Management Inc | 2,206,923 | $2,796 萬 | 0.12% | +2,206,923 | 新進 |
| Goldman Sachs Group Inc | 1,994,676 | $2,527 萬 | 0.01% | −349,878−14.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,966,002 | $2,491 萬 | 0.01% | +529,732+36.9% | 加碼 |
| Principal Financial Group Inc | 1,800,279 | $2,281 萬 | 0.02% | +1,562,579+657.4% | 加碼 |
| TimesSquare Capital Management, LLC | 1,528,397 | $1,937 萬 | 0.27% | −177,600−10.4% | 減碼 |
| Polar Asset Management Partners Inc. | 1,248,382 | $1,582 萬 | 0.21% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 1,191,640 | $1,510 萬 | 0.17% | −119,826−9.1% | 減碼 |
| Emerald Advisers, LLC | 1,116,210 | $1,414 萬 | 0.73% | −77,303−6.5% | 減碼 |
| Thrivent Financial for Lutherans | 1,087,283 | $1,378 萬 | 0.04% | −71,849−6.2% | 減碼 |
| State Street Corp | 1,008,745 | $1,278 萬 | 0.00% | +41,560+4.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 984,821 | $1,248 萬 | 0.72% | +3700.0% | 加碼 |
| Geode Capital Management, LLC | 972,581 | $1,232 萬 | 0.00% | +54,513+5.9% | 加碼 |
| Alyeska Investment Group, L.P. | 792,453 | $1,004 萬 | 0.12% | +42,453+5.7% | 加碼 |
| Zimmer Partners, LP | 750,000 | $950.3 萬 | 0.20% | −1,275,908−63.0% | 減碼 |
| Marshall Wace, LLP | 731,724 | $927.3 萬 | 0.02% | +312,126+74.4% | 加碼 |
| FIL Ltd | 706,268 | $894.8 萬 | 0.01% | −97,553−12.1% | 減碼 |
| Indaba Capital Management, L.P. | 680,761 | $862.5 萬 | 1.13% | −569,239−45.5% | 減碼 |
| Renaissance Technologies LLC | 609,200 | $771.9 萬 | 0.01% | +483,600+385.0% | 加碼 |
| Bessemer Group Inc | 536,205 | $679.3 萬 | 0.02% | +536,205 | 新進 |
| Citadel Advisors LLC | 531,361 | $673.2 萬 | 0.01% | +127,424+31.5% | 加碼 |
| Kornitzer Capital Management Inc | 486,420 | $616.3 萬 | 0.12% | +73,175+17.7% | 加碼 |
| Northern Trust Corp | 484,761 | $614.3 萬 | 0.00% | +15,139+3.2% | 加碼 |
| Deutsche Bank AG | 455,688 | $577.3 萬 | 0.00% | −3,781−0.8% | 減碼 |
| Millennium Management LLC | 393,036 | $498.0 萬 | 0.01% | +173,575+79.1% | 加碼 |
| Walleye Capital LLC | 369,248 | $467.8 萬 | 0.13% | +75,970+25.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 348,900 | $442.1 萬 | 0.07% | 00.0% | 不變 |
| Morgan Stanley | 330,748 | $419.0 萬 | 0.00% | +269,929+443.8% | 加碼 |
| Charles Schwab Investment Management Inc | 328,510 | $416.3 萬 | 0.00% | −549−0.2% | 減碼 |
| Brookfield Asset Management Inc. | 304,648 | $386.0 萬 | 0.02% | +79,648+35.4% | 加碼 |
| Advisory Research Inc | 246,529 | $312.4 萬 | 0.31% | +57,779+30.6% | 加碼 |
| Cinctive Capital Management LP | 245,737 | $311.3 萬 | 0.14% | −53,381−17.8% | 減碼 |
| Interval Partners, LP | 240,298 | $304.5 萬 | 0.22% | +139,003+137.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 221,449 | $280.6 萬 | 0.48% | −88,810−28.6% | 減碼 |
| Bank of New York Mellon Corp | 207,238 | $262.5 萬 | 0.00% | +4,452+2.2% | 加碼 |
| SEI Investments Co | 196,022 | $248.4 萬 | 0.01% | +42,377+27.6% | 加碼 |
| Engineers Gate Manager LP | 164,447 | $208.4 萬 | 0.08% | +164,447 | 新進 |
| Avalon Investment & Advisory | 151,839 | $192.4 萬 | 0.05% | −7,008−4.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 141,905 | $179.8 萬 | 0.01% | +68,231+92.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 133,598 | $169.3 萬 | 0.02% | +5,375+4.2% | 加碼 |
| Two Sigma Investments, LP | 130,452 | $165.3 萬 | 0.01% | +130,452 | 新進 |
| Swiss National Bank | 126,500 | $160.3 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 116,435 | $147.5 萬 | 0.00% | +2,925+2.6% | 加碼 |
| Blue Owl Capital Holdings LP | 105,008 | $133.0 萬 | 0.65% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 99,000 | $125.4 萬 | 0.00% | +99,000 | 新進 |
| Bank of America Corp | 92,901 | $117.8 萬 | 0.00% | +58,699+171.6% | 加碼 |
| M&G Investment Management Ltd | 83,339 | $108.3 萬 | 0.01% | +83,339 | 新進 |
| Rhumbline Advisers | 81,155 | $102.8 萬 | 0.00% | +24,287+42.7% | 加碼 |
| Versor Investments LP | 76,600 | $97.1 萬 | 0.04% | +76,600 | 新進 |
| M&T Bank Corp | 75,684 | $95.8 萬 | 0.00% | +75,684 | 新進 |
| Brown Advisory Inc | 73,243 | $92.8 萬 | 0.00% | +73,243 | 新進 |
| Dark Forest Capital Management LP | 71,630 | $90.8 萬 | 0.20% | +71,630 | 新進 |
| ExodusPoint Capital Management, LP | 71,240 | $90.3 萬 | 0.01% | −12,009−14.4% | 減碼 |
| California State Teachers Retirement System | 70,635 | $89.5 萬 | 0.00% | +1,579+2.3% | 加碼 |
| Los Angeles Capital Management LLC | 69,498 | $88.1 萬 | 0.00% | +1,598+2.4% | 加碼 |
| Jump Financial, LLC | 69,000 | $87.4 萬 | 0.04% | −1,043−1.5% | 減碼 |
| Select Equity Group, L.P. | 58,473 | $74.1 萬 | 0.00% | −1,159,705−95.2% | 減碼 |
| Alliancebernstein L.P. | 57,600 | $73.0 萬 | 0.00% | +2,000+3.6% | 加碼 |
| Qube Research & Technologies Ltd | 55,168 | $69.9 萬 | 0.01% | +55,168 | 新進 |
| Cna Financial Corp | 53,749 | $68.1 萬 | 0.24% | +6,961+14.9% | 加碼 |
| UBS Asset Management Americas Inc | 45,988 | $58.3 萬 | 0.00% | +9,000+24.3% | 加碼 |
| Gsa Capital Partners LLP | 45,106 | $57.1 萬 | 0.09% | +34,818+338.4% | 加碼 |
| New York State Common Retirement Fund | 41,484 | $52.6 萬 | 0.00% | −132−0.3% | 減碼 |
| Occudo Quantitative Strategies LP | 39,067 | $49.5 萬 | 0.04% | −15,240−28.1% | 減碼 |
| Credit Suisse AG | 38,299 | $48.5 萬 | 0.00% | −1,668−4.2% | 減碼 |
| Zacks Investment Management | 34,804 | $44.1 萬 | 0.01% | +34,804 | 新進 |
| MetLife Investment Management | 32,199 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 32,069 | $40.6 萬 | 0.01% | +32,069 | 新進 |
| PDT Partners, LLC | 31,281 | $39.6 萬 | 0.03% | +93+0.3% | 加碼 |
| Trexquant Investment LP | 27,860 | $35.3 萬 | 0.02% | +6,909+33.0% | 加碼 |
| American International Group, Inc. | 27,484 | $34.8 萬 | 0.00% | +155+0.6% | 加碼 |
| Gyon Technologies Capital Management, LP | 25,916 | $32.8 萬 | 0.09% | +25,916 | 新進 |
| Manufacturers Life Insurance Company, The | 25,312 | $32.1 萬 | 0.00% | +2,824+12.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 22,629 | $28.7 萬 | 0.03% | −13,705−37.7% | 減碼 |
| Envestnet Asset Management Inc | 22,554 | $28.6 萬 | 0.00% | +22,554 | 新進 |
| Quadrature Capital Ltd | 22,291 | $28.2 萬 | 0.01% | +22,291 | 新進 |
| Invesco Ltd. | 21,632 | $27.4 萬 | 0.00% | −2,895−11.8% | 減碼 |
| Voya Investment Management LLC | 21,624 | $27.4 萬 | 0.00% | +21,624 | 新進 |
| Quantbot Technologies LP | 21,512 | $27.2 萬 | 0.03% | +9,393+77.5% | 加碼 |
| Legal & General Group Plc | 18,552 | $23.5 萬 | 0.00% | −605−3.2% | 減碼 |
| Walleye Trading LLC | 17,961 | $22.8 萬 | 0.01% | +17,961 | 新進 |
| CenterBook Partners LP | 17,431 | $22.1 萬 | 0.05% | +17,431 | 新進 |
| Jasper Ridge Partners, L.P. | 16,614 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 15,933 | $20.2 萬 | 0.00% | +15,933 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 15,666 | $19.8 萬 | 0.00% | +15,666 | 新進 |
| American Century Companies Inc | 15,501 | $19.6 萬 | 0.00% | −1,777,184−99.1% | 減碼 |
| Arizona State Retirement System | 14,500 | $18.4 萬 | 0.00% | +36+0.2% | 加碼 |
| Petrus Trust Company, LTA | 13,121 | $16.6 萬 | 0.02% | +13,121 | 新進 |
| State of Wisconsin Investment Board | 12,907 | $16.4 萬 | 0.00% | +12,907 | 新進 |
| Verition Fund Management LLC | 12,891 | $16.3 萬 | 0.00% | +12,891 | 新進 |
| HSBC Holdings PLC | 12,769 | $16.0 萬 | 0.00% | +12,769 | 新進 |
| Cornerstone Investment Partners, LLC | 12,040 | $15.3 萬 | 0.01% | +12,040 | 新進 |
| Federated Hermes, Inc. | 10,000 | $12.7 萬 | 0.00% | +10,000 | 新進 |
| Shell Asset Management Co | 8,298 | $10.5 萬 | 0.00% | +13+0.2% | 加碼 |