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。
2023 年第 1 季 13F 持有人
First Advantage Corp 在 2023/3/31 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
- 96
- 較 2022 年第 4 季 −7 家
- 持有股數
- 1.39 億
- 較 2022 年第 4 季 −39.8 萬 (−0.3%)
- 總市值
- $19.4 億
- 較 2022 年第 4 季 +$1.28 億 (+7.1%)
- 新進機構
- 11
- 另有 41 家加碼
- 清倉機構
- 18
- 另有 32 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 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 | $12.5 億 | 9.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,440,812 | $8,991 萬 | 0.01% | +472,818+7.9% | 加碼 |
| Vanguard Group Inc | 5,302,343 | $7,402 萬 | 0.00% | +61,822+1.2% | 加碼 |
| Capital Research Global Investors | 4,988,399 | $6,964 萬 | 0.02% | 00.0% | 不變 |
| BlackRock Inc. | 4,076,008 | $5,690 萬 | 0.00% | −142,874−3.4% | 減碼 |
| Bamco Inc | 3,875,000 | $5,410 萬 | 0.16% | −125,000−3.1% | 減碼 |
| Diamond Hill Capital Management Inc | 3,243,838 | $4,528 萬 | 0.21% | +474,339+17.1% | 加碼 |
| FMR LLC | 2,689,880 | $3,755 萬 | 0.00% | −166,761−5.8% | 減碼 |
| Cat Rock Capital Management LP | 2,547,500 | $3,556 萬 | 5.01% | +749,500+41.7% | 加碼 |
| Principal Financial Group Inc | 1,719,949 | $2,401 萬 | 0.02% | −8,732−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,661,017 | $2,319 萬 | 0.01% | +519,573+45.5% | 加碼 |
| Thrivent Financial for Lutherans | 1,545,116 | $2,157 萬 | 0.05% | +41,380+2.8% | 加碼 |
| Geode Capital Management, LLC | 1,227,121 | $1,713 萬 | 0.00% | +35,229+3.0% | 加碼 |
| State Street Corp | 1,160,369 | $1,620 萬 | 0.00% | +35,161+3.1% | 加碼 |
| Goldman Sachs Group Inc | 875,917 | $1,223 萬 | 0.00% | −646,157−42.5% | 減碼 |
| Nuveen Asset Management, LLC | 803,845 | $1,122 萬 | 0.00% | −851,087−51.4% | 減碼 |
| Emerald Advisers, LLC | 693,782 | $968.5 萬 | 0.46% | −135,856−16.4% | 減碼 |
| Northern Trust Corp | 502,534 | $701.5 萬 | 0.00% | −8,796−1.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 461,176 | $643.8 萬 | 0.38% | −36,099−7.3% | 減碼 |
| Charles Schwab Investment Management Inc | 430,398 | $600.8 萬 | 0.00% | +500.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 396,360 | $553.3 萬 | 0.04% | +396,360 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 351,100 | $490.1 萬 | 0.08% | +2,200+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 299,506 | $418.1 萬 | 0.01% | +62,703+26.5% | 加碼 |
| Voya Investment Management LLC | 285,299 | $398.3 萬 | 0.00% | −5,729−2.0% | 減碼 |
| Bank of New York Mellon Corp | 283,780 | $396.2 萬 | 0.00% | −14,177−4.8% | 減碼 |
| Advisory Research Inc | 251,528 | $351.1 萬 | 0.58% | +367+0.1% | 加碼 |
| Renaissance Technologies LLC | 234,800 | $327.8 萬 | 0.00% | −4,200−1.8% | 減碼 |
| Royce & Associates LP | 167,210 | $233.4 萬 | 0.02% | +167,210 | 新進 |
| First Trust Advisors LP | 159,119 | $222.1 萬 | 0.00% | +69,305+77.2% | 加碼 |
| Brown Brothers Harriman & Co | 135,484 | $189.1 萬 | 0.02% | +119,551+750.3% | 加碼 |
| Bank of America Corp | 134,464 | $187.7 萬 | 0.00% | −732−0.5% | 減碼 |
| Swiss National Bank | 114,800 | $160.3 萬 | 0.00% | −14,700−11.4% | 減碼 |
| SEI Investments Co | 103,449 | $144.4 萬 | 0.00% | +103,449 | 新進 |
| Rhumbline Advisers | 90,825 | $126.8 萬 | 0.00% | +3,352+3.8% | 加碼 |
| TimesSquare Capital Management, LLC | 84,100 | $117.4 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 82,867 | $115.7 萬 | 0.01% | −41,862−33.6% | 減碼 |
| Invesco Ltd. | 81,832 | $114.2 萬 | 0.00% | +60,032+275.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 81,479 | $113.7 萬 | 0.03% | −13,098−13.8% | 減碼 |
| Susquehanna International Group, LLP | 75,608 | $105.5 萬 | 0.00% | +25,069+49.6% | 加碼 |
| Brown Advisory Inc | 73,243 | $102.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 68,545 | $95.7 萬 | 0.00% | −1,481−2.1% | 減碼 |
| State of Wisconsin Investment Board | 58,098 | $81.1 萬 | 0.00% | +120.0% | 加碼 |
| Alliancebernstein L.P. | 57,600 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 56,292 | $78.6 萬 | 0.00% | +56,292 | 新進 |
| UBS Asset Management Americas Inc | 49,542 | $69.2 萬 | 0.00% | +8,487+20.7% | 加碼 |
| Credit Suisse AG | 48,545 | $67.8 萬 | 0.00% | −2,786−5.4% | 減碼 |
| Morgan Stanley | 43,653 | $60.9 萬 | 0.00% | +8,588+24.5% | 加碼 |
| Deutsche Bank AG | 41,533 | $58.0 萬 | 0.00% | −412,049−90.8% | 減碼 |
| Interval Partners, LP | 39,253 | $54.8 萬 | 0.03% | −9,940−20.2% | 減碼 |
| New York Life Investment Management LLC | 33,363 | $46.6 萬 | 0.01% | +33,363 | 新進 |
| MetLife Investment Management | 32,199 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 31,403 | $43.8 萬 | 0.00% | −10,200−24.5% | 減碼 |
| Legal & General Group Plc | 30,148 | $42.1 萬 | 0.00% | +9,524+46.2% | 加碼 |
| Dark Forest Capital Management LP | 29,860 | $41.7 萬 | 0.10% | +10,320+52.8% | 加碼 |
| Barclays PLC | 29,775 | $41.6 萬 | 0.00% | +14,007+88.8% | 加碼 |
| Victory Capital Management Inc | 29,320 | $40.9 萬 | 0.00% | −4,542−13.4% | 減碼 |
| American International Group, Inc. | 28,340 | $39.6 萬 | 0.00% | +564+2.0% | 加碼 |
| Janus Henderson Group PLC | 27,892 | $38.9 萬 | 0.00% | +27,892 | 新進 |
| Los Angeles Capital Management LLC | 26,627 | $37.2 萬 | 0.00% | −1,292−4.6% | 減碼 |
| Graham Capital Management, L.P. | 25,504 | $35.6 萬 | 0.01% | +25,504 | 新進 |
| UBS Group AG | 25,439 | $35.5 萬 | 0.00% | +2,300+9.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,204 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 25,080 | $35.0 萬 | 0.00% | +33+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 21,280 | $29.7 萬 | 0.00% | −1,447−6.4% | 減碼 |
| Virginia Retirement Systems Et Al | 21,000 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 19,001 | $26.5 萬 | 0.00% | +238+1.3% | 加碼 |
| Gotham Asset Management, LLC | 17,951 | $25.1 萬 | 0.01% | −827−4.4% | 減碼 |
| Squarepoint Ops LLC | 17,294 | $24.1 萬 | 0.00% | +17,294 | 新進 |
| Jasper Ridge Partners, L.P. | 16,614 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 15,407 | $21.5 萬 | 0.00% | +274+1.8% | 加碼 |
| American Century Companies Inc | 14,219 | $20.0 萬 | 0.00% | +3,763+36.0% | 加碼 |
| Citigroup Inc | 14,108 | $19.7 萬 | 0.00% | +12,377+715.0% | 加碼 |
| Royal Bank of Canada | 13,848 | $19.3 萬 | 0.00% | −2,323−14.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,391 | $17.3 萬 | 0.00% | +2,690+27.7% | 加碼 |
| Ronald Blue Trust, Inc. | 13,264 | $17.2 萬 | 0.00% | +13,264 | 新進 |
| Price T Rowe Associates Inc | 11,157 | $15.6 萬 | 0.00% | +1,082+10.7% | 加碼 |
| Stifel Financial Corp | 11,100 | $15.5 萬 | 0.00% | −125−1.1% | 減碼 |
| Wells Fargo & Company | 10,591 | $14.8 萬 | 0.00% | +10,531+17,551.7% | 加碼 |
| Shell Asset Management Co | 6,794 | $9.50 萬 | 0.00% | −23−0.3% | 減碼 |
| Covestor Ltd | 6,635 | $9.30 萬 | 0.08% | +1,006+17.9% | 加碼 |
| Amalgamated Bank | 6,263 | $8.70 萬 | 0.00% | −1,515−19.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,254 | $5.94 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,362 | $4.69 萬 | 0.00% | −504−13.0% | 減碼 |
| Assetmark, Inc | 3,302 | $4.61 萬 | 0.00% | +368+12.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,622 | $2.30 萬 | 0.00% | −2,225−57.8% | 減碼 |
| Advisor Group Holdings, Inc. | 634 | $8,848 | 0.00% | −81−11.3% | 減碼 |
| Ellevest, Inc. | 233 | $3,253 | 0.00% | +233 | 新進 |
| Fifth Third Bancorp | 200 | $2,792 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 154 | $2,150 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 24 | $336 | 0.00% | +17+242.9% | 加碼 |
| JFS Wealth Advisors, LLC | 17 | $238 | 0.00% | +10+142.9% | 加碼 |
| SJS Investment Consulting Inc. | 9 | $126 | 0.00% | +7+350.0% | 加碼 |
| Disciplined Investments, LLC | 7 | $98 | 0.00% | +6+600.0% | 加碼 |
| AdvisorNet Financial, Inc | 6 | $84 | 0.00% | +4+200.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 2 | $28 | 0.00% | +2 | 新進 |
| Steward Financial Group LLC | 36 | $0 | 0.00% | +34+1,700.0% | 加碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −288,660−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −288,259−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −181,611−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −162,118−100.0% | 清倉 |