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 4 季 13F 持有人
First Advantage Corp 在 2022/12/31 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
- 104
- 較 2022 年第 3 季 −8 家
- 持有股數
- 1.39 億
- 較 2022 年第 3 季 −468.3 萬 (−3.3%)
- 總市值
- $18.1 億
- 較 2022 年第 3 季 −$3,643 萬 (−2.0%)
- 新進機構
- 18
- 另有 35 家加碼
- 清倉機構
- 26
- 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 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 2022 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 | $11.7 億 | 9.24% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,967,994 | $7,758 萬 | 0.01% | +581,576+10.8% | 加碼 |
| Vanguard Group Inc | 5,240,521 | $6,813 萬 | 0.00% | −28,572−0.5% | 減碼 |
| Capital Research Global Investors | 4,988,399 | $6,485 萬 | 0.02% | +2,031,487+68.7% | 加碼 |
| BlackRock Inc. | 4,218,882 | $5,485 萬 | 0.00% | +184,987+4.6% | 加碼 |
| Bamco Inc | 4,000,000 | $5,200 萬 | 0.17% | 00.0% | 不變 |
| FMR LLC | 2,856,641 | $3,714 萬 | 0.00% | −189,842−6.2% | 減碼 |
| Diamond Hill Capital Management Inc | 2,769,499 | $3,600 萬 | 0.16% | +565,996+25.7% | 加碼 |
| Cat Rock Capital Management LP | 1,798,000 | $2,337 萬 | 4.30% | +1,798,000 | 新進 |
| Principal Financial Group Inc | 1,728,681 | $2,247 萬 | 0.02% | −127,102−6.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,654,932 | $2,151 萬 | 0.01% | −600,279−26.6% | 減碼 |
| Goldman Sachs Group Inc | 1,522,074 | $1,979 萬 | 0.01% | −176,956−10.4% | 減碼 |
| Thrivent Financial for Lutherans | 1,503,736 | $1,955 萬 | 0.05% | +360,748+31.6% | 加碼 |
| Geode Capital Management, LLC | 1,191,892 | $1,549 萬 | 0.00% | +53,228+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,141,444 | $1,484 萬 | 0.01% | +719,491+170.5% | 加碼 |
| State Street Corp | 1,125,208 | $1,463 萬 | 0.00% | +73,599+7.0% | 加碼 |
| Emerald Advisers, LLC | 829,638 | $1,079 萬 | 0.52% | −251,262−23.2% | 減碼 |
| Northern Trust Corp | 511,330 | $664.7 萬 | 0.00% | +3,627+0.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 497,275 | $646.5 萬 | 0.40% | +17,336+3.6% | 加碼 |
| Deutsche Bank AG | 453,582 | $589.7 萬 | 0.00% | +1,815+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 430,348 | $559.5 萬 | 0.00% | +5,455+1.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 348,900 | $453.6 萬 | 0.08% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 297,957 | $387.3 萬 | 0.00% | +63,580+27.1% | 加碼 |
| Voya Investment Management LLC | 291,028 | $378.3 萬 | 0.00% | +123,667+73.9% | 加碼 |
| Alyeska Investment Group, L.P. | 288,660 | $375.3 萬 | 0.04% | −11,340−3.8% | 減碼 |
| Millennium Management LLC | 288,259 | $374.7 萬 | 0.00% | +288,259 | 新進 |
| Advisory Research Inc | 251,161 | $326.5 萬 | 0.31% | +6,768+2.8% | 加碼 |
| Renaissance Technologies LLC | 239,000 | $310.7 萬 | 0.00% | −65,800−21.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 236,803 | $307.8 萬 | 0.01% | +235,209+14,755.9% | 加碼 |
| Marshall Wace, LLP | 181,611 | $236.1 萬 | 0.01% | −340,446−65.2% | 減碼 |
| Bessemer Group Inc | 162,118 | $210.8 萬 | 0.01% | −624,581−79.4% | 減碼 |
| Walleye Capital LLC | 151,430 | $196.9 萬 | 0.04% | −247,037−62.0% | 減碼 |
| Bank of America Corp | 135,196 | $175.8 萬 | 0.00% | +34,638+34.4% | 加碼 |
| Swiss National Bank | 129,500 | $168.3 萬 | 0.00% | +3,000+2.4% | 加碼 |
| Teacher Retirement System of Texas | 124,729 | $162.1 萬 | 0.01% | −61,793−33.1% | 減碼 |
| Blue Owl Capital Holdings LP | 105,008 | $136.5 萬 | 0.58% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 94,577 | $123.0 萬 | 0.02% | +94,577 | 新進 |
| First Trust Advisors LP | 89,814 | $116.8 萬 | 0.00% | +6,656+8.0% | 加碼 |
| Rhumbline Advisers | 87,473 | $113.7 萬 | 0.00% | +355+0.4% | 加碼 |
| TimesSquare Capital Management, LLC | 84,100 | $109.3 萬 | 0.02% | −1,255,392−93.7% | 減碼 |
| Brown Advisory Inc | 73,243 | $95.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 70,026 | $91.0 萬 | 0.00% | +762+1.1% | 加碼 |
| State of Wisconsin Investment Board | 58,086 | $75.5 萬 | 0.00% | +58,086 | 新進 |
| Alliancebernstein L.P. | 57,600 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 51,331 | $66.7 萬 | 0.00% | +6,531+14.6% | 加碼 |
| Susquehanna International Group, LLP | 50,539 | $65.7 萬 | 0.00% | −51,753−50.6% | 減碼 |
| Interval Partners, LP | 49,193 | $64.0 萬 | 0.05% | −113,899−69.8% | 減碼 |
| New York State Common Retirement Fund | 41,603 | $54.1 萬 | 0.00% | −31−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 41,055 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 35,065 | $45.6 萬 | 0.00% | −241,297−87.3% | 減碼 |
| Victory Capital Management Inc | 33,862 | $44.0 萬 | 0.00% | +21,984+185.1% | 加碼 |
| MetLife Investment Management | 32,199 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 29,070 | $37.8 萬 | 0.02% | −51,145−63.8% | 減碼 |
| Cna Financial Corp | 28,856 | $37.5 萬 | 0.23% | −21,977−43.2% | 減碼 |
| Los Angeles Capital Management LLC | 27,919 | $36.3 萬 | 0.00% | −41,579−59.8% | 減碼 |
| American International Group, Inc. | 27,776 | $36.1 萬 | 0.00% | −101−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,204 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 25,047 | $32.6 萬 | 0.00% | +122+0.5% | 加碼 |
| ExodusPoint Capital Management, LP | 24,821 | $32.3 萬 | 0.00% | −2,195−8.1% | 減碼 |
| Voloridge Investment Management, LLC | 23,406 | $30.4 萬 | 0.00% | +23,406 | 新進 |
| UBS Group AG | 23,139 | $30.1 萬 | 0.00% | +20,888+927.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,727 | $29.5 萬 | 0.00% | −27,724−55.0% | 減碼 |
| Invesco Ltd. | 21,800 | $28.3 萬 | 0.00% | −70.0% | 減碼 |
| Virginia Retirement Systems Et Al | 21,000 | $27.3 萬 | 0.00% | −1,000−4.5% | 減碼 |
| Legal & General Group Plc | 20,624 | $26.8 萬 | 0.00% | +650+3.3% | 加碼 |
| SG Americas Securities, LLC | 20,189 | $26.2 萬 | 0.00% | +2,771+15.9% | 加碼 |
| Boothbay Fund Management, LLC | 20,000 | $26.0 萬 | 0.01% | +20,000 | 新進 |
| Dark Forest Capital Management LP | 19,540 | $25.4 萬 | 0.06% | −39,846−67.1% | 減碼 |
| Gotham Asset Management, LLC | 18,778 | $24.4 萬 | 0.01% | +7,332+64.1% | 加碼 |
| Envestnet Asset Management Inc | 18,763 | $24.4 萬 | 0.00% | −4,279−18.6% | 減碼 |
| FIL Ltd | 17,423 | $22.6 萬 | 0.00% | −687,830−97.5% | 減碼 |
| Jasper Ridge Partners, L.P. | 16,614 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 16,171 | $21.0 萬 | 0.00% | +9,891+157.5% | 加碼 |
| Brown Brothers Harriman & Co | 15,933 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 15,768 | $20.5 萬 | 0.00% | +9,562+154.1% | 加碼 |
| Arizona State Retirement System | 15,133 | $19.7 萬 | 0.00% | +583+4.0% | 加碼 |
| Captrust Financial Advisors | 14,875 | $19.3 萬 | 0.00% | +14,875 | 新進 |
| HSBC Holdings PLC | 11,310 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 11,225 | $14.6 萬 | 0.00% | −2,450−17.9% | 減碼 |
| Two Sigma Investments, LP | 11,100 | $14.4 萬 | 0.00% | −4,219−27.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,699 | $13.9 萬 | 0.00% | −8,313−43.7% | 減碼 |
| American Century Companies Inc | 10,456 | $13.6 萬 | 0.00% | +10,456 | 新進 |
| Price T Rowe Associates Inc | 10,075 | $13.1 萬 | 0.00% | +10,075 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,701 | $12.6 萬 | 0.00% | +2,746+39.5% | 加碼 |
| Amalgamated Bank | 7,778 | $10.1 萬 | 0.00% | +164+2.2% | 加碼 |
| Shell Asset Management Co | 6,817 | $8.90 萬 | 0.00% | −514−7.0% | 減碼 |
| Covestor Ltd | 5,629 | $7.30 萬 | 0.06% | +5,608+26,704.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,254 | $5.53 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,866 | $5.03 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,847 | $5.00 萬 | 0.00% | −1,397−26.6% | 減碼 |
| Assetmark, Inc | 2,934 | $3.81 萬 | 0.00% | +492+20.1% | 加碼 |
| Citigroup Inc | 1,731 | $2.25 萬 | 0.00% | −1,671−49.1% | 減碼 |
| Gyon Technologies Capital Management, LP | 1,389 | $1.81 萬 | 0.01% | +1,389 | 新進 |
| Advisor Group Holdings, Inc. | 715 | $9,000 | 0.00% | −303−29.8% | 減碼 |
| CoreCap Advisors, LLC | 500 | $6,500 | 0.00% | +500 | 新進 |
| Fifth Third Bancorp | 200 | $2,600 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 154 | $2,002 | 0.00% | +154 | 新進 |
| Wells Fargo & Company | 60 | $780 | 0.00% | −160−72.7% | 減碼 |
| JFS Wealth Advisors, LLC | 7 | $91 | 0.00% | +7 | 新進 |
| Schubert & Co | 7 | $91 | 0.00% | +7 | 新進 |