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 3 季 13F 持有人
First Advantage Corp 在 2023/9/30 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
- 100
- 較 2023 年第 2 季 +2 家
- 持有股數
- 1.40 億
- 較 2023 年第 2 季 +207.1 萬 (+1.5%)
- 總市值
- $19.3 億
- 較 2023 年第 2 季 −$1.94 億 (−9.2%)
- 新進機構
- 10
- 另有 43 家加碼
- 清倉機構
- 8
- 另有 38 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 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 2023 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. | 89,557,840 | $12.4 億 | 8.41% | −322,839−0.4% | 減碼 |
| JPMorgan Chase & Co | 6,935,919 | $9,565 萬 | 0.01% | +119,483+1.8% | 加碼 |
| Capital Research Global Investors | 5,280,583 | $7,282 萬 | 0.02% | +292,184+5.9% | 加碼 |
| Vanguard Group Inc | 4,997,170 | $6,891 萬 | 0.00% | −160,614−3.1% | 減碼 |
| BlackRock Inc. | 3,912,450 | $5,395 萬 | 0.00% | −167,510−4.1% | 減碼 |
| Bamco Inc | 3,750,000 | $5,171 萬 | 0.15% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 3,460,231 | $4,772 萬 | 0.23% | +115,370+3.4% | 加碼 |
| Cat Rock Capital Management LP | 3,022,859 | $4,169 萬 | 6.21% | +37,930+1.3% | 加碼 |
| FMR LLC | 2,694,735 | $3,716 萬 | 0.00% | −13,407−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,405,013 | $3,317 萬 | 0.01% | +297,407+14.1% | 加碼 |
| Geode Capital Management, LLC | 1,212,722 | $1,673 萬 | 0.00% | +11,051+0.9% | 加碼 |
| State Street Corp | 1,144,813 | $1,579 萬 | 0.00% | −11,177−1.0% | 減碼 |
| American Century Companies Inc | 1,027,812 | $1,417 萬 | 0.01% | +1,000,433+3,654.0% | 加碼 |
| Emerald Advisers, LLC | 935,340 | $1,290 萬 | 0.62% | +248,895+36.3% | 加碼 |
| Sunriver Management LLC | 911,201 | $1,257 萬 | 2.38% | +911,201 | 新進 |
| Thrivent Financial for Lutherans | 773,576 | $1,067 萬 | 0.03% | −759,237−49.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 761,768 | $1,050 萬 | 0.63% | +300,592+65.2% | 加碼 |
| Boston Partners | 709,156 | $977.7 萬 | 0.01% | +72,057+11.3% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 490,172 | $675.9 萬 | 0.89% | +196,600+67.0% | 加碼 |
| Northern Trust Corp | 472,233 | $651.2 萬 | 0.00% | −8,741−1.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 409,596 | $564.8 萬 | 0.05% | −14,735−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 397,683 | $548.4 萬 | 0.00% | −17,714−4.3% | 減碼 |
| CenterBook Partners LP | 301,790 | $416.2 萬 | 0.52% | +301,790 | 新進 |
| Bank of New York Mellon Corp | 270,122 | $372.5 萬 | 0.00% | +2,735+1.0% | 加碼 |
| Voya Investment Management LLC | 247,892 | $341.8 萬 | 0.00% | −55,000−18.2% | 減碼 |
| Advisory Research Inc | 241,296 | $332.7 萬 | 0.46% | −4,515−1.8% | 減碼 |
| Herald Investment Management Ltd | 225,000 | $309.8 萬 | 0.66% | +50,000+28.6% | 加碼 |
| Renaissance Technologies LLC | 215,300 | $296.9 萬 | 0.01% | +10,500+5.1% | 加碼 |
| Nuveen Asset Management, LLC | 207,165 | $285.7 萬 | 0.00% | −153,573−42.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 202,174 | $278.8 萬 | 0.00% | −11,005−5.2% | 減碼 |
| Morgan Stanley | 159,917 | $220.5 萬 | 0.00% | +103,727+184.6% | 加碼 |
| Brown Brothers Harriman & Co | 148,394 | $204.6 萬 | 0.02% | −35,542−19.3% | 減碼 |
| Goldman Sachs Group Inc | 132,309 | $182.5 萬 | 0.00% | +28,414+27.3% | 加碼 |
| Susquehanna International Group, LLP | 125,119 | $172.5 萬 | 0.00% | +74,993+149.6% | 加碼 |
| Bank of America Corp | 113,019 | $155.9 萬 | 0.00% | +16,372+16.9% | 加碼 |
| Swiss National Bank | 112,500 | $155.1 萬 | 0.00% | −16,200−12.6% | 減碼 |
| SEI Investments Co | 101,752 | $140.3 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 90,270 | $124.5 萬 | 0.00% | −48,814−35.1% | 減碼 |
| Rhumbline Advisers | 87,029 | $120.0 萬 | 0.00% | +1,823+2.1% | 加碼 |
| TimesSquare Capital Management, LLC | 84,100 | $116.0 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 80,499 | $111.0 萬 | 0.00% | −6,379−7.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 69,269 | $95.5 萬 | 0.00% | +49,831+256.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 66,046 | $91.1 萬 | 0.06% | −7,771−10.5% | 減碼 |
| UBS Asset Management Americas Inc | 57,860 | $79.8 萬 | 0.00% | +8,318+16.8% | 加碼 |
| Alliancebernstein L.P. | 57,600 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 57,321 | $79.0 萬 | 0.00% | −12,879−18.3% | 減碼 |
| Legal & General Group Plc | 56,609 | $78.1 萬 | 0.00% | +741+1.3% | 加碼 |
| Credit Suisse AG | 53,332 | $73.5 萬 | 0.00% | −3,158−5.6% | 減碼 |
| State of Wisconsin Investment Board | 51,747 | $71.4 萬 | 0.00% | −3,926−7.1% | 減碼 |
| Millennium Management LLC | 47,235 | $65.1 萬 | 0.00% | +18,581+64.8% | 加碼 |
| Qube Research & Technologies Ltd | 45,885 | $63.3 萬 | 0.00% | +27,139+144.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,854 | $56.3 萬 | 0.00% | +80+0.2% | 加碼 |
| HRT Financial LP | 40,637 | $56.0 萬 | 0.01% | +6,346+18.5% | 加碼 |
| Interval Partners, LP | 39,358 | $54.3 萬 | 0.02% | +105+0.3% | 加碼 |
| Captrust Financial Advisors | 38,237 | $52.7 萬 | 0.00% | +9,097+31.2% | 加碼 |
| Nisa Investment Advisors, LLC | 34,734 | $47.9 萬 | 0.00% | +34,700+102,058.8% | 加碼 |
| Victory Capital Management Inc | 31,592 | $43.6 萬 | 0.00% | +11,622+58.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,927 | $42.6 萬 | 0.00% | +6,817+28.3% | 加碼 |
| MetLife Investment Management | 29,370 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 28,275 | $39.0 萬 | 0.00% | −1,247−4.2% | 減碼 |
| Janus Henderson Group PLC | 27,875 | $38.4 萬 | 0.00% | −80.0% | 減碼 |
| Los Angeles Capital Management LLC | 27,421 | $37.8 萬 | 0.00% | −231−0.8% | 減碼 |
| American International Group, Inc. | 27,302 | $37.6 萬 | 0.00% | +971+3.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,204 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 24,967 | $34.4 萬 | 0.00% | −1,935−7.2% | 減碼 |
| Balyasny Asset Management LLC | 24,738 | $34.1 萬 | 0.00% | −4,121−14.3% | 減碼 |
| New York State Common Retirement Fund | 23,521 | $32.4 萬 | 0.00% | −142−0.6% | 減碼 |
| Citadel Advisors LLC | 22,457 | $31.0 萬 | 0.00% | +22,457 | 新進 |
| Olstein Capital Management, L.P. | 20,000 | $27.6 萬 | 0.05% | +20,000 | 新進 |
| Principal Financial Group Inc | 19,682 | $27.1 萬 | 0.00% | +6,270+46.7% | 加碼 |
| Barclays PLC | 19,518 | $26.9 萬 | 0.00% | −5,668−22.5% | 減碼 |
| Dark Forest Capital Management LP | 17,343 | $23.9 萬 | 0.02% | +2,211+14.6% | 加碼 |
| Jasper Ridge Partners, L.P. | 16,614 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 15,525 | $21.4 萬 | 0.00% | −11,949−43.5% | 減碼 |
| Arizona State Retirement System | 14,576 | $20.1 萬 | 0.00% | −2,027−12.2% | 減碼 |
| Wells Fargo & Company | 14,475 | $20.0 萬 | 0.00% | −6,643−31.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,600 | $18.8 萬 | 0.00% | +13,600 | 新進 |
| Stifel Financial Corp | 12,600 | $17.4 萬 | 0.00% | −200−1.6% | 減碼 |
| Price T Rowe Associates Inc | 12,338 | $17.1 萬 | 0.00% | +534+4.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,391 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 12,363 | $17.0 萬 | 0.04% | +8,173+195.1% | 加碼 |
| Virginia Retirement Systems Et Al | 12,100 | $16.7 萬 | 0.00% | −5,600−31.6% | 減碼 |
| ExodusPoint Capital Management, LP | 11,708 | $16.1 萬 | 0.00% | +11,708 | 新進 |
| Gotham Asset Management, LLC | 11,624 | $16.0 萬 | 0.00% | −3,939−25.3% | 減碼 |
| Jane Street Group, LLC | 10,110 | $13.9 萬 | 0.00% | −7,945−44.0% | 減碼 |
| Royal Bank of Canada | 8,973 | $12.4 萬 | 0.00% | +3,476+63.2% | 加碼 |
| Shell Asset Management Co | 6,652 | $9.20 萬 | 0.00% | −103−1.5% | 減碼 |
| Amalgamated Bank | 5,867 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,435 | $7.49 萬 | 0.00% | +1,181+27.8% | 加碼 |
| Quantbot Technologies LP | 4,351 | $6.00 萬 | 0.00% | +4,351 | 新進 |
| Metropolitan Life Insurance Co | 3,348 | $4.62 萬 | 0.00% | +447+15.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,530 | $3.49 萬 | 0.00% | +552+27.9% | 加碼 |
| Quarry LP | 779 | $1.07 萬 | 0.01% | +779 | 新進 |
| Russell Investments Group, Ltd. | 285 | $3,935 | 0.00% | −56,075−99.5% | 減碼 |
| Comerica Bank | 104 | $1,434 | 0.00% | +104 | 新進 |
| JFS Wealth Advisors, LLC | 51 | $704 | 0.00% | +26+104.0% | 加碼 |
| SJS Investment Consulting Inc. | 23 | $318 | 0.00% | +11+91.7% | 加碼 |
| AdvisorNet Financial, Inc | 20 | $276 | 0.00% | +8+66.7% | 加碼 |
| Covestor Ltd | 13 | $0 | 0.00% | −3,418−99.6% | 減碼 |
| Steward Financial Group LLC | 71 | $0 | 0.00% | +71 | 新進 |