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 3 季 13F 持有人
First Advantage Corp 在 2022/9/30 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
- 112
- 較 2022 年第 2 季 −8 家
- 持有股數
- 1.44 億
- 較 2022 年第 2 季 +110.5 萬 (+0.8%)
- 總市值
- $18.5 億
- 較 2022 年第 2 季 +$3,699 萬 (+2.0%)
- 新進機構
- 16
- 另有 37 家加碼
- 清倉機構
- 24
- 另有 41 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 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 2022 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. | 89,880,679 | $11.5 億 | 10.42% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,386,418 | $6,911 萬 | 0.01% | +665,612+14.1% | 加碼 |
| Vanguard Group Inc | 5,269,093 | $6,760 萬 | 0.00% | +243,946+4.9% | 加碼 |
| BlackRock Inc. | 4,033,895 | $5,176 萬 | 0.00% | +344,747+9.3% | 加碼 |
| Bamco Inc | 4,000,000 | $5,132 萬 | 0.17% | +200,000+5.3% | 加碼 |
| FMR LLC | 3,046,483 | $3,909 萬 | 0.00% | +338,005+12.5% | 加碼 |
| Capital Research Global Investors | 2,956,912 | $3,794 萬 | 0.01% | +2,956,912 | 新進 |
| Capital World Investors | 2,509,000 | $3,219 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 2,255,211 | $2,894 萬 | 0.01% | +289,209+14.7% | 加碼 |
| Diamond Hill Capital Management Inc | 2,203,503 | $2,827 萬 | 0.14% | −3,420−0.2% | 減碼 |
| Principal Financial Group Inc | 1,855,783 | $2,381 萬 | 0.02% | +55,504+3.1% | 加碼 |
| Goldman Sachs Group Inc | 1,699,030 | $2,180 萬 | 0.01% | −295,646−14.8% | 減碼 |
| TimesSquare Capital Management, LLC | 1,339,492 | $1,719 萬 | 0.24% | −188,905−12.4% | 減碼 |
| Thrivent Financial for Lutherans | 1,142,988 | $1,466 萬 | 0.04% | +55,705+5.1% | 加碼 |
| Geode Capital Management, LLC | 1,138,664 | $1,461 萬 | 0.00% | +166,083+17.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,083,493 | $1,390 萬 | 0.17% | −108,147−9.1% | 減碼 |
| Emerald Advisers, LLC | 1,080,900 | $1,387 萬 | 0.72% | −35,310−3.2% | 減碼 |
| State Street Corp | 1,051,609 | $1,349 萬 | 0.00% | +42,864+4.2% | 加碼 |
| Polar Asset Management Partners Inc. | 947,782 | $1,216 萬 | 0.16% | −300,600−24.1% | 減碼 |
| Bessemer Group Inc | 786,699 | $1,009 萬 | 0.03% | +250,494+46.7% | 加碼 |
| FIL Ltd | 705,253 | $904.8 萬 | 0.01% | −1,015−0.1% | 減碼 |
| Marshall Wace, LLP | 522,057 | $669.8 萬 | 0.02% | −209,667−28.7% | 減碼 |
| Northern Trust Corp | 507,703 | $651.4 萬 | 0.00% | +22,942+4.7% | 加碼 |
| Kornitzer Capital Management Inc | 486,145 | $623.7 萬 | 0.13% | −275−0.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 479,939 | $615.8 萬 | 0.39% | −504,882−51.3% | 減碼 |
| Deutsche Bank AG | 451,767 | $579.6 萬 | 0.00% | −3,921−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 424,893 | $545.2 萬 | 0.00% | +96,383+29.3% | 加碼 |
| Dimensional Fund Advisors LP | 421,953 | $541.4 萬 | 0.00% | +421,953 | 新進 |
| Citadel Advisors LLC | 409,877 | $525.9 萬 | 0.01% | −121,484−22.9% | 減碼 |
| Walleye Capital LLC | 398,467 | $511.2 萬 | 0.12% | +29,219+7.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 348,900 | $447.6 萬 | 0.08% | 00.0% | 不變 |
| Renaissance Technologies LLC | 304,800 | $391.1 萬 | 0.01% | −304,400−50.0% | 減碼 |
| Alyeska Investment Group, L.P. | 300,000 | $384.9 萬 | 0.05% | −492,453−62.1% | 減碼 |
| Morgan Stanley | 276,362 | $354.5 萬 | 0.00% | −54,386−16.4% | 減碼 |
| Advisory Research Inc | 244,393 | $313.5 萬 | 0.31% | −2,136−0.9% | 減碼 |
| Bank of New York Mellon Corp | 234,377 | $300.7 萬 | 0.00% | +27,139+13.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 215,758 | $276.8 萬 | 0.51% | −5,691−2.6% | 減碼 |
| Brookfield Asset Management Inc. | 200,000 | $256.6 萬 | 0.01% | −104,648−34.4% | 減碼 |
| Teacher Retirement System of Texas | 186,522 | $239.3 萬 | 0.02% | +186,522 | 新進 |
| SEI Investments Co | 173,091 | $222.1 萬 | 0.00% | −22,931−11.7% | 減碼 |
| Voya Investment Management LLC | 167,361 | $214.7 萬 | 0.00% | +145,737+674.0% | 加碼 |
| Interval Partners, LP | 163,092 | $209.2 萬 | 0.12% | −77,206−32.1% | 減碼 |
| Islet Management, LP | 150,000 | $192.5 萬 | 1.16% | +150,000 | 新進 |
| Avalon Investment & Advisory | 143,957 | $184.7 萬 | 0.06% | −7,882−5.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 143,783 | $184.4 萬 | 0.02% | +10,185+7.6% | 加碼 |
| Swiss National Bank | 126,500 | $162.3 萬 | 0.00% | 00.0% | 不變 |
| Blue Owl Capital Holdings LP | 105,008 | $134.7 萬 | 0.58% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 102,292 | $131.2 萬 | 0.00% | +3,292+3.3% | 加碼 |
| Bank of America Corp | 100,558 | $129.0 萬 | 0.00% | +7,657+8.2% | 加碼 |
| Rhumbline Advisers | 87,118 | $111.8 萬 | 0.00% | +5,963+7.3% | 加碼 |
| First Trust Advisors LP | 83,158 | $106.7 萬 | 0.00% | +83,158 | 新進 |
| Algert Global LLC | 80,215 | $102.9 萬 | 0.06% | +80,215 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 78,000 | $100.1 萬 | 0.01% | +78,000 | 新進 |
| Brown Advisory Inc | 73,243 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 69,498 | $89.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 69,264 | $88.9 萬 | 0.00% | −1,371−1.9% | 減碼 |
| Select Equity Group, L.P. | 61,711 | $79.2 萬 | 0.00% | +3,238+5.5% | 加碼 |
| Dark Forest Capital Management LP | 59,386 | $76.2 萬 | 0.14% | −12,244−17.1% | 減碼 |
| M&T Bank Corp | 57,882 | $74.2 萬 | 0.00% | −17,802−23.5% | 減碼 |
| Alliancebernstein L.P. | 57,600 | $73.9 萬 | 0.00% | 00.0% | 不變 |
| Cna Financial Corp | 50,833 | $65.2 萬 | 0.25% | −2,916−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 50,451 | $64.7 萬 | 0.00% | −65,984−56.7% | 減碼 |
| Credit Suisse AG | 44,800 | $57.5 萬 | 0.00% | +6,501+17.0% | 加碼 |
| New York State Common Retirement Fund | 41,634 | $53.4 萬 | 0.00% | +150+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 41,055 | $52.7 萬 | 0.00% | −4,933−10.7% | 減碼 |
| Qube Research & Technologies Ltd | 39,923 | $51.2 萬 | 0.00% | −15,245−27.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,368 | $47.9 萬 | 0.00% | +37,368 | 新進 |
| Trexquant Investment LP | 36,032 | $46.2 萬 | 0.02% | +8,172+29.3% | 加碼 |
| Zacks Investment Management | 32,398 | $41.6 萬 | 0.01% | −2,406−6.9% | 減碼 |
| MetLife Investment Management | 32,199 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 30,592 | $39.2 萬 | 0.01% | +12,631+70.3% | 加碼 |
| American International Group, Inc. | 27,877 | $35.8 萬 | 0.00% | +393+1.4% | 加碼 |
| ExodusPoint Capital Management, LP | 27,016 | $34.7 萬 | 0.00% | −44,224−62.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,204 | $32.3 萬 | 0.00% | +9,538+60.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,925 | $32.0 萬 | 0.00% | −387−1.5% | 減碼 |
| Envestnet Asset Management Inc | 23,042 | $29.6 萬 | 0.00% | +488+2.2% | 加碼 |
| Virginia Retirement Systems Et Al | 22,000 | $28.2 萬 | 0.00% | +22,000 | 新進 |
| Invesco Ltd. | 21,807 | $27.9 萬 | 0.00% | +175+0.8% | 加碼 |
| Legal & General Group Plc | 19,974 | $25.6 萬 | 0.00% | +1,422+7.7% | 加碼 |
| CenterBook Partners LP | 19,159 | $24.6 萬 | 0.05% | +1,728+9.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,012 | $24.4 萬 | 0.00% | −122,893−86.6% | 減碼 |
| SG Americas Securities, LLC | 17,418 | $22.3 萬 | 0.00% | −14,651−45.7% | 減碼 |
| Jasper Ridge Partners, L.P. | 16,614 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 15,933 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 15,319 | $19.7 萬 | 0.00% | −115,133−88.3% | 減碼 |
| Arizona State Retirement System | 14,550 | $18.7 萬 | 0.00% | +50+0.3% | 加碼 |
| Stifel Financial Corp | 13,675 | $17.5 萬 | 0.00% | +13,675 | 新進 |
| Versor Investments LP | 13,100 | $16.8 萬 | 0.01% | −63,500−82.9% | 減碼 |
| Victory Capital Management Inc | 11,878 | $15.2 萬 | 0.00% | +11,878 | 新進 |
| HSBC Holdings PLC | 11,310 | $14.7 萬 | 0.00% | −1,459−11.4% | 減碼 |
| Gotham Asset Management, LLC | 11,446 | $14.7 萬 | 0.00% | +11,446 | 新進 |
| Federated Hermes, Inc. | 10,000 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 7,614 | $9.80 萬 | 0.00% | +11+0.1% | 加碼 |
| Shell Asset Management Co | 7,331 | $9.40 萬 | 0.00% | −967−11.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,955 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,280 | $8.10 萬 | 0.00% | +5,949+1,797.3% | 加碼 |
| Barclays PLC | 6,206 | $8.00 萬 | 0.00% | −456−6.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,244 | $6.70 萬 | 0.00% | +3,211+157.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,254 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,866 | $4.96 萬 | 0.00% | 00.0% | 不變 |