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 4 季 13F 持有人
First Advantage Corp 在 2023/12/31 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
- 97
- 較 2023 年第 3 季 −1 家
- 持有股數
- 1.42 億
- 較 2023 年第 3 季 +263.1 萬 (+1.9%)
- 總市值
- $23.6 億
- 較 2023 年第 3 季 +$4.32 億 (+22.4%)
- 新進機構
- 11
- 另有 35 家加碼
- 清倉機構
- 12
- 另有 37 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 2023 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. | 89,557,840 | $14.8 億 | 16.76% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,735,187 | $1.12 億 | 0.01% | −200,732−2.9% | 減碼 |
| Capital Research Global Investors | 5,280,583 | $8,750 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 5,026,573 | $8,329 萬 | 0.00% | +29,403+0.6% | 加碼 |
| FMR LLC | 4,766,575 | $7,898 萬 | 0.01% | +2,071,840+76.9% | 加碼 |
| BlackRock Inc. | 4,196,729 | $6,954 萬 | 0.00% | +284,279+7.3% | 加碼 |
| Bamco Inc | 3,750,000 | $6,214 萬 | 0.17% | 00.0% | 不變 |
| Cat Rock Capital Management LP | 3,325,859 | $5,511 萬 | 8.35% | +303,000+10.0% | 加碼 |
| Diamond Hill Capital Management Inc | 3,130,700 | $5,188 萬 | 0.23% | −329,531−9.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,660,820 | $4,409 萬 | 0.01% | +255,807+10.6% | 加碼 |
| Geode Capital Management, LLC | 1,248,879 | $2,070 萬 | 0.00% | +36,157+3.0% | 加碼 |
| Emerald Advisers, LLC | 1,183,116 | $1,960 萬 | 0.84% | +247,776+26.5% | 加碼 |
| State Street Corp | 1,166,157 | $1,932 萬 | 0.00% | +21,344+1.9% | 加碼 |
| Sunriver Management LLC | 1,151,665 | $1,908 萬 | 2.99% | +240,464+26.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,021,242 | $1,692 萬 | 0.90% | +259,474+34.1% | 加碼 |
| American Century Companies Inc | 741,314 | $1,228 萬 | 0.01% | −286,498−27.9% | 減碼 |
| Boston Partners | 671,462 | $1,113 萬 | 0.01% | −37,694−5.3% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 483,922 | $801.9 萬 | 0.88% | −6,250−1.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 468,195 | $775.8 萬 | 0.06% | +58,599+14.3% | 加碼 |
| Northern Trust Corp | 460,703 | $763.4 萬 | 0.00% | −11,530−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 406,641 | $673.8 萬 | 0.00% | +8,958+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 398,436 | $660.2 萬 | 0.01% | −375,140−48.5% | 減碼 |
| Palisade Capital Management LLC | 372,741 | $617.6 萬 | 0.16% | +372,741 | 新進 |
| Bank of New York Mellon Corp | 270,686 | $448.5 萬 | 0.00% | +564+0.2% | 加碼 |
| Herald Investment Management Ltd | 225,000 | $372.8 萬 | 0.71% | 00.0% | 不變 |
| Renaissance Technologies LLC | 224,000 | $371.2 萬 | 0.01% | +8,700+4.0% | 加碼 |
| Advisory Research Inc | 221,091 | $366.3 萬 | 0.57% | −20,205−8.4% | 減碼 |
| Nuveen Asset Management, LLC | 197,476 | $327.2 萬 | 0.00% | −9,689−4.7% | 減碼 |
| Morgan Stanley | 194,450 | $322.2 萬 | 0.00% | +34,533+21.6% | 加碼 |
| CenterBook Partners LP | 192,590 | $319.1 萬 | 0.39% | −109,200−36.2% | 減碼 |
| Tudor Investment Corp Et Al | 155,460 | $257.6 萬 | 0.04% | +155,460 | 新進 |
| Bank of America Corp | 148,948 | $246.8 萬 | 0.00% | +35,929+31.8% | 加碼 |
| Voya Investment Management LLC | 125,286 | $207.6 萬 | 0.00% | −122,606−49.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 123,841 | $205.2 萬 | 0.00% | +54,572+78.8% | 加碼 |
| New York State Common Retirement Fund | 117,687 | $195.0 萬 | 0.00% | +94,166+400.3% | 加碼 |
| SEI Investments Co | 100,203 | $166.0 萬 | 0.00% | −1,549−1.5% | 減碼 |
| Swiss National Bank | 100,100 | $165.9 萬 | 0.00% | −12,400−11.0% | 減碼 |
| Invesco Ltd. | 94,121 | $156.0 萬 | 0.00% | +13,622+16.9% | 加碼 |
| Rhumbline Advisers | 86,474 | $143.3 萬 | 0.00% | −555−0.6% | 減碼 |
| Goldman Sachs Group Inc | 86,045 | $142.6 萬 | 0.00% | −46,264−35.0% | 減碼 |
| Barclays PLC | 84,357 | $139.8 萬 | 0.00% | +64,839+332.2% | 加碼 |
| TimesSquare Capital Management, LLC | 84,100 | $139.4 萬 | 0.02% | 00.0% | 不變 |
| Van Berkom & Associates Inc. | 83,742 | $138.8 萬 | 0.04% | +83,742 | 新進 |
| First Trust Advisors LP | 82,517 | $136.7 萬 | 0.00% | −7,753−8.6% | 減碼 |
| Susquehanna International Group, LLP | 78,724 | $130.4 萬 | 0.00% | −46,395−37.1% | 減碼 |
| Qube Research & Technologies Ltd | 73,379 | $121.6 萬 | 0.00% | +27,494+59.9% | 加碼 |
| ExodusPoint Capital Management, LP | 62,655 | $103.8 萬 | 0.01% | +50,947+435.1% | 加碼 |
| UBS Asset Management Americas Inc | 61,266 | $101.5 萬 | 0.00% | +3,406+5.9% | 加碼 |
| Alliancebernstein L.P. | 57,600 | $95.4 萬 | 0.00% | 00.0% | 不變 |
| Olstein Capital Management, L.P. | 57,000 | $94.4 萬 | 0.16% | +37,000+185.0% | 加碼 |
| Legal & General Group Plc | 55,065 | $91.2 萬 | 0.00% | −1,544−2.7% | 減碼 |
| California State Teachers Retirement System | 54,140 | $89.7 萬 | 0.00% | −3,181−5.5% | 減碼 |
| Credit Suisse AG | 52,153 | $86.4 萬 | 0.00% | −1,179−2.2% | 減碼 |
| Dark Forest Capital Management LP | 41,283 | $68.4 萬 | 0.10% | +23,940+138.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,854 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 30,050 | $49.8 萬 | 0.00% | −877−2.8% | 減碼 |
| MetLife Investment Management | 29,370 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 29,254 | $48.5 萬 | 0.00% | −8,983−23.5% | 減碼 |
| State of Wisconsin Investment Board | 28,519 | $47.3 萬 | 0.00% | −23,228−44.9% | 減碼 |
| Janus Henderson Group PLC | 27,831 | $46.1 萬 | 0.00% | −44−0.2% | 減碼 |
| New York Life Investment Management LLC | 27,469 | $45.5 萬 | 0.00% | −806−2.9% | 減碼 |
| Victory Capital Management Inc | 27,259 | $45.2 萬 | 0.00% | −4,333−13.7% | 減碼 |
| American International Group, Inc. | 26,886 | $44.6 萬 | 0.00% | −416−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,204 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 24,344 | $40.3 萬 | 0.00% | −623−2.5% | 減碼 |
| Wells Fargo & Company | 23,047 | $38.2 萬 | 0.00% | +8,572+59.2% | 加碼 |
| Principal Financial Group Inc | 22,889 | $37.9 萬 | 0.00% | +3,207+16.3% | 加碼 |
| Interval Partners, LP | 22,782 | $37.7 萬 | 0.02% | −16,576−42.1% | 減碼 |
| Jane Street Group, LLC | 21,471 | $35.6 萬 | 0.00% | +11,361+112.4% | 加碼 |
| Nisa Investment Advisors, LLC | 19,934 | $33.0 萬 | 0.00% | −14,800−42.6% | 減碼 |
| Royal Bank of Canada | 17,886 | $29.6 萬 | 0.00% | +8,913+99.3% | 加碼 |
| Jasper Ridge Partners, L.P. | 16,614 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Andina Capital Management, LLC | 16,382 | $27.1 萬 | 0.23% | +16,382 | 新進 |
| Arizona State Retirement System | 14,206 | $23.5 萬 | 0.00% | −370−2.5% | 減碼 |
| Price T Rowe Associates Inc | 13,315 | $22.1 萬 | 0.00% | +977+7.9% | 加碼 |
| Citigroup Inc | 13,180 | $21.8 萬 | 0.00% | −2,345−15.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,574 | $20.8 萬 | 0.00% | +10,044+397.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,534 | $19.1 萬 | 0.00% | −857−6.9% | 減碼 |
| National Bank of Canada | 11,050 | $17.9 萬 | 0.00% | +11,050 | 新進 |
| Lazard Asset Management LLC | 9,882 | $16.3 萬 | 0.00% | +9,882 | 新進 |
| Brown Brothers Harriman & Co | 7,692 | $12.7 萬 | 0.00% | −140,702−94.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,435 | $9.01 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,255 | $8.70 萬 | 0.00% | −612−10.4% | 減碼 |
| Shell Asset Management Co | 5,136 | $8.50 萬 | 0.00% | −1,516−22.8% | 減碼 |
| EntryPoint Capital, LLC | 3,634 | $6.02 萬 | 0.06% | +3,634 | 新進 |
| Metropolitan Life Insurance Co | 3,348 | $5.55 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 909 | $1.51 萬 | 0.01% | +130+16.7% | 加碼 |
| Russell Investments Group, Ltd. | 301 | $4,993 | 0.00% | +16+5.6% | 加碼 |
| GAMMA Investing LLC | 176 | $2,881 | 0.00% | +176 | 新進 |
| Comerica Bank | 104 | $1,723 | 0.00% | 00.0% | 不變 |
| Arlington Trust Co LLC | 92 | $1,524 | 0.00% | +92 | 新進 |
| JFS Wealth Advisors, LLC | 65 | $1,078 | 0.00% | +14+27.5% | 加碼 |
| Ronald Blue Trust, Inc. | 63 | $1,000 | 0.00% | +63 | 新進 |
| SJS Investment Consulting Inc. | 30 | $498 | 0.00% | +7+30.4% | 加碼 |
| AdvisorNet Financial, Inc | 20 | $331 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 16 | $266 | 0.00% | +16 | 新進 |
| Covestor Ltd | 12 | $0 | 0.00% | −1−7.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −202,174−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −66,046−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −47,235−100.0% | 清倉 |