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 2 季 13F 持有人
First Advantage Corp 在 2023/6/30 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
- 98
- 較 2023 年第 1 季 +2 家
- 持有股數
- 1.38 億
- 較 2023 年第 1 季 −103.6 萬 (−0.7%)
- 總市值
- $21.2 億
- 較 2023 年第 1 季 +$1.85 億 (+9.6%)
- 新進機構
- 14
- 另有 29 家加碼
- 清倉機構
- 12
- 另有 42 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 |
2023 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 2023 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 | $13.9 億 | 9.36% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,816,436 | $1.05 億 | 0.01% | +375,624+5.8% | 加碼 |
| Vanguard Group Inc | 5,157,784 | $7,948 萬 | 0.00% | −144,559−2.7% | 減碼 |
| Capital Research Global Investors | 4,988,399 | $7,687 萬 | 0.02% | 00.0% | 不變 |
| BlackRock Inc. | 4,079,960 | $6,287 萬 | 0.00% | +3,952+0.1% | 加碼 |
| Bamco Inc | 3,750,000 | $5,779 萬 | 0.16% | −125,000−3.2% | 減碼 |
| Diamond Hill Capital Management Inc | 3,344,861 | $5,154 萬 | 0.23% | +101,023+3.1% | 加碼 |
| Cat Rock Capital Management LP | 2,984,929 | $4,600 萬 | 6.34% | +437,429+17.2% | 加碼 |
| FMR LLC | 2,708,142 | $4,173 萬 | 0.00% | +18,262+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,107,606 | $3,248 萬 | 0.01% | +446,589+26.9% | 加碼 |
| Thrivent Financial for Lutherans | 1,532,813 | $2,362 萬 | 0.05% | −12,303−0.8% | 減碼 |
| Geode Capital Management, LLC | 1,201,671 | $1,852 萬 | 0.00% | −25,450−2.1% | 減碼 |
| State Street Corp | 1,155,990 | $1,781 萬 | 0.00% | −4,379−0.4% | 減碼 |
| Emerald Advisers, LLC | 686,445 | $1,058 萬 | 0.46% | −7,337−1.1% | 減碼 |
| Boston Partners | 637,099 | $981.6 萬 | 0.01% | +637,099 | 新進 |
| Northern Trust Corp | 480,974 | $741.2 萬 | 0.00% | −21,560−4.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 461,176 | $710.7 萬 | 0.39% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 424,331 | $653.9 萬 | 0.05% | +27,971+7.1% | 加碼 |
| Charles Schwab Investment Management Inc | 415,397 | $640.1 萬 | 0.00% | −15,001−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 360,738 | $555.9 萬 | 0.00% | −443,107−55.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 351,100 | $541.0 萬 | 0.07% | 00.0% | 不變 |
| Voya Investment Management LLC | 302,892 | $466.8 萬 | 0.00% | +17,593+6.2% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 293,572 | $452.4 萬 | 0.59% | +293,572 | 新進 |
| Bank of New York Mellon Corp | 267,387 | $412.0 萬 | 0.00% | −16,393−5.8% | 減碼 |
| Advisory Research Inc | 245,811 | $378.8 萬 | 0.49% | −5,717−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 213,179 | $328.5 萬 | 0.01% | −86,327−28.8% | 減碼 |
| Renaissance Technologies LLC | 204,800 | $315.6 萬 | 0.00% | −30,000−12.8% | 減碼 |
| Brown Brothers Harriman & Co | 183,936 | $283.4 萬 | 0.02% | +48,452+35.8% | 加碼 |
| Herald Investment Management Ltd | 175,000 | $269.7 萬 | 0.52% | +175,000 | 新進 |
| First Trust Advisors LP | 139,084 | $214.3 萬 | 0.00% | −20,035−12.6% | 減碼 |
| Swiss National Bank | 128,700 | $198.3 萬 | 0.00% | +13,900+12.1% | 加碼 |
| Goldman Sachs Group Inc | 103,895 | $160.1 萬 | 0.00% | −772,022−88.1% | 減碼 |
| SEI Investments Co | 101,752 | $156.8 萬 | 0.00% | −1,697−1.6% | 減碼 |
| Bank of America Corp | 96,647 | $148.9 萬 | 0.00% | −37,817−28.1% | 減碼 |
| Invesco Ltd. | 86,878 | $133.9 萬 | 0.00% | +5,046+6.2% | 加碼 |
| Rhumbline Advisers | 85,206 | $131.3 萬 | 0.00% | −5,619−6.2% | 減碼 |
| TimesSquare Capital Management, LLC | 84,100 | $129.6 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 73,817 | $113.8 萬 | 0.04% | −7,662−9.4% | 減碼 |
| California State Teachers Retirement System | 70,200 | $108.2 萬 | 0.00% | +1,655+2.4% | 加碼 |
| Alliancebernstein L.P. | 57,600 | $88.8 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 56,490 | $87.1 萬 | 0.00% | +7,945+16.4% | 加碼 |
| Russell Investments Group, Ltd. | 56,360 | $86.9 萬 | 0.00% | +68+0.1% | 加碼 |
| Morgan Stanley | 56,190 | $86.6 萬 | 0.00% | +12,537+28.7% | 加碼 |
| Legal & General Group Plc | 55,868 | $86.1 萬 | 0.00% | +25,720+85.3% | 加碼 |
| State of Wisconsin Investment Board | 55,673 | $85.8 萬 | 0.00% | −2,425−4.2% | 減碼 |
| Susquehanna International Group, LLP | 50,126 | $77.2 萬 | 0.00% | −25,482−33.7% | 減碼 |
| UBS Asset Management Americas Inc | 49,542 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 43,040 | $66.3 萬 | 0.01% | −124,170−74.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,774 | $62.8 萬 | 0.00% | +40,774 | 新進 |
| Interval Partners, LP | 39,253 | $60.5 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 36,941 | $56.9 萬 | 0.00% | +11,502+45.2% | 加碼 |
| HRT Financial LP | 34,291 | $52.8 萬 | 0.00% | +34,291 | 新進 |
| New York Life Investment Management LLC | 29,522 | $45.5 萬 | 0.00% | −3,841−11.5% | 減碼 |
| MetLife Investment Management | 29,370 | $45.3 萬 | 0.00% | −2,829−8.8% | 減碼 |
| Captrust Financial Advisors | 29,140 | $44.9 萬 | 0.00% | +29,140 | 新進 |
| Balyasny Asset Management LLC | 28,859 | $44.5 萬 | 0.00% | +28,859 | 新進 |
| Millennium Management LLC | 28,654 | $44.2 萬 | 0.00% | +28,654 | 新進 |
| Janus Henderson Group PLC | 27,883 | $43.0 萬 | 0.00% | −90.0% | 減碼 |
| Los Angeles Capital Management LLC | 27,652 | $42.6 萬 | 0.00% | +1,025+3.8% | 加碼 |
| Citigroup Inc | 27,474 | $42.3 萬 | 0.00% | +13,366+94.7% | 加碼 |
| American Century Companies Inc | 27,379 | $42.2 萬 | 0.00% | +13,160+92.6% | 加碼 |
| Deutsche Bank AG | 26,902 | $41.5 萬 | 0.00% | −14,631−35.2% | 減碼 |
| American International Group, Inc. | 26,331 | $40.6 萬 | 0.00% | −2,009−7.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,204 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 25,186 | $38.8 萬 | 0.00% | −4,589−15.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,110 | $37.2 萬 | 0.00% | −970−3.9% | 減碼 |
| New York State Common Retirement Fund | 23,663 | $36.5 萬 | 0.00% | −7,740−24.6% | 減碼 |
| Wells Fargo & Company | 21,118 | $32.5 萬 | 0.00% | +10,527+99.4% | 加碼 |
| Victory Capital Management Inc | 19,970 | $30.8 萬 | 0.00% | −9,350−31.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,438 | $30.0 萬 | 0.00% | −1,842−8.7% | 減碼 |
| Qube Research & Technologies Ltd | 18,746 | $28.9 萬 | 0.00% | +18,746 | 新進 |
| Jane Street Group, LLC | 18,055 | $27.8 萬 | 0.00% | +18,055 | 新進 |
| Virginia Retirement Systems Et Al | 17,700 | $27.3 萬 | 0.00% | −3,300−15.7% | 減碼 |
| Jasper Ridge Partners, L.P. | 16,614 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 16,603 | $25.6 萬 | 0.00% | +1,196+7.8% | 加碼 |
| Gotham Asset Management, LLC | 15,563 | $24.0 萬 | 0.01% | −2,388−13.3% | 減碼 |
| Dark Forest Capital Management LP | 15,132 | $23.3 萬 | 0.02% | −14,728−49.3% | 減碼 |
| Principal Financial Group Inc | 13,412 | $20.7 萬 | 0.00% | −1,706,537−99.2% | 減碼 |
| Stifel Financial Corp | 12,800 | $19.7 萬 | 0.00% | +1,700+15.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,391 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,804 | $18.2 萬 | 0.00% | +647+5.8% | 加碼 |
| Tudor Investment Corp Et Al | 10,155 | $15.6 萬 | 0.00% | +10,155 | 新進 |
| Shell Asset Management Co | 6,755 | $10.4 萬 | 0.00% | −39−0.6% | 減碼 |
| Amalgamated Bank | 5,867 | $9.00 萬 | 0.00% | −396−6.3% | 減碼 |
| Royal Bank of Canada | 5,497 | $8.50 萬 | 0.00% | −8,351−60.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,254 | $6.56 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 4,190 | $6.46 萬 | 0.02% | +4,190 | 新進 |
| Ci Investments Inc. | 4,000 | $6.20 萬 | 0.00% | +4,000 | 新進 |
| Covestor Ltd | 3,431 | $5.30 萬 | 0.04% | −3,204−48.3% | 減碼 |
| Metropolitan Life Insurance Co | 2,901 | $4.47 萬 | 0.00% | −461−13.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,978 | $3.05 萬 | 0.00% | +356+21.9% | 加碼 |
| Ronald Blue Trust, Inc. | 1,166 | $1.60 萬 | 0.00% | −12,098−91.2% | 減碼 |
| Fifth Third Bancorp | 200 | $3,082 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 34 | $524 | 0.00% | +34 | 新進 |
| JFS Wealth Advisors, LLC | 25 | $386 | 0.00% | +8+47.1% | 加碼 |
| SJS Investment Consulting Inc. | 12 | $185 | 0.00% | +3+33.3% | 加碼 |
| AdvisorNet Financial, Inc | 12 | $185 | 0.00% | +6+100.0% | 加碼 |
| Disciplined Investments, LLC | 8 | $123 | 0.00% | +1+14.3% | 加碼 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −82,867−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −73,243−100.0% | 清倉 |