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。
2024 年第 1 季 13F 持有人
First Advantage Corp 在 2024/3/31 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
- 111
- 較 2023 年第 4 季 +14 家
- 持有股數
- 1.46 億
- 較 2023 年第 4 季 +312.2 萬 (+2.2%)
- 總市值
- $23.6 億
- 較 2023 年第 4 季 +$78.2 萬 (0.0%)
- 新進機構
- 25
- 另有 38 家加碼
- 清倉機構
- 11
- 另有 33 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 |
2024 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 2023 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. | 89,557,840 | $14.5 億 | 17.64% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,251,900 | $1.01 億 | 0.01% | −483,287−7.2% | 減碼 |
| Capital Research Global Investors | 5,777,481 | $9,371 萬 | 0.02% | +496,898+9.4% | 加碼 |
| Vanguard Group Inc | 4,951,093 | $8,031 萬 | 0.00% | −75,480−1.5% | 減碼 |
| BlackRock Inc. | 4,100,653 | $6,651 萬 | 0.00% | −96,076−2.3% | 減碼 |
| Bamco Inc | 3,750,000 | $6,083 萬 | 0.16% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 3,054,867 | $4,955 萬 | 0.20% | −75,833−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,876,969 | $4,666 萬 | 0.01% | +216,149+8.1% | 加碼 |
| FMR LLC | 2,777,711 | $4,505 萬 | 0.00% | −1,988,864−41.7% | 減碼 |
| Cat Rock Capital Management LP | 2,318,359 | $3,760 萬 | 4.31% | −1,007,500−30.3% | 減碼 |
| Sunriver Management LLC | 2,266,390 | $3,676 萬 | 4.80% | +1,114,725+96.8% | 加碼 |
| Macquarie Group Ltd | 1,897,633 | $3,078 萬 | 0.03% | +1,897,633 | 新進 |
| Boston Partners | 1,713,935 | $2,784 萬 | 0.03% | +1,042,473+155.3% | 加碼 |
| American Century Companies Inc | 1,384,417 | $2,246 萬 | 0.01% | +643,103+86.8% | 加碼 |
| Geode Capital Management, LLC | 1,264,840 | $2,052 萬 | 0.00% | +15,961+1.3% | 加碼 |
| Emerald Advisers, LLC | 1,195,953 | $1,940 萬 | 0.78% | +12,837+1.1% | 加碼 |
| State Street Corp | 1,170,913 | $1,899 萬 | 0.00% | +4,756+0.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,021,242 | $1,656 萬 | 0.86% | 00.0% | 不變 |
| Palisade Capital Management LLC | 804,652 | $1,305 萬 | 0.34% | +431,911+115.9% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 603,022 | $978.1 萬 | 0.95% | +119,100+24.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 487,555 | $790.8 萬 | 0.06% | +19,360+4.1% | 加碼 |
| Northern Trust Corp | 450,958 | $731.5 萬 | 0.00% | −9,745−2.1% | 減碼 |
| CenterBook Partners LP | 433,035 | $702.4 萬 | 0.48% | +240,445+124.8% | 加碼 |
| Charles Schwab Investment Management Inc | 412,083 | $668.4 萬 | 0.00% | +5,442+1.3% | 加碼 |
| Bank of America Corp | 338,406 | $548.9 萬 | 0.00% | +189,458+127.2% | 加碼 |
| Herald Investment Management Ltd | 300,000 | $486.3 萬 | 0.79% | +75,000+33.3% | 加碼 |
| Bank of New York Mellon Corp | 255,939 | $415.1 萬 | 0.00% | −14,747−5.4% | 減碼 |
| New York State Common Retirement Fund | 244,703 | $396.9 萬 | 0.01% | +127,016+107.9% | 加碼 |
| Advisory Research Inc | 223,101 | $361.9 萬 | 0.72% | +2,010+0.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 219,476 | $356.0 萬 | 0.67% | +219,476 | 新進 |
| Nuveen Asset Management, LLC | 199,696 | $323.9 萬 | 0.00% | +2,220+1.1% | 加碼 |
| Woodline Partners LP | 191,884 | $311.2 萬 | 0.03% | +191,884 | 新進 |
| UBS Group AG | 161,743 | $262.3 萬 | 0.00% | +161,743 | 新進 |
| Tudor Investment Corp Et Al | 146,834 | $238.2 萬 | 0.03% | −8,626−5.5% | 減碼 |
| Renaissance Technologies LLC | 142,100 | $230.5 萬 | 0.00% | −81,900−36.6% | 減碼 |
| First Trust Advisors LP | 133,742 | $216.9 萬 | 0.00% | +51,225+62.1% | 加碼 |
| Voya Investment Management LLC | 130,663 | $211.9 萬 | 0.00% | +5,377+4.3% | 加碼 |
| Goldman Sachs Group Inc | 107,926 | $175.1 萬 | 0.00% | +21,881+25.4% | 加碼 |
| Citadel Advisors LLC | 104,683 | $169.8 萬 | 0.00% | +104,683 | 新進 |
| Swiss National Bank | 100,100 | $162.4 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 98,922 | $160.5 萬 | 0.00% | −1,281−1.3% | 減碼 |
| Van Berkom & Associates Inc. | 88,950 | $144.3 萬 | 0.04% | +5,208+6.2% | 加碼 |
| Morgan Stanley | 88,888 | $144.2 萬 | 0.00% | −105,562−54.3% | 減碼 |
| Rhumbline Advisers | 87,815 | $142.4 萬 | 0.00% | +1,341+1.6% | 加碼 |
| TimesSquare Capital Management, LLC | 84,100 | $136.4 萬 | 0.02% | 00.0% | 不變 |
| Cowen and Company, LLC | 80,636 | $130.8 萬 | 0.05% | +80,636 | 新進 |
| Invesco Ltd. | 75,767 | $122.9 萬 | 0.00% | −18,354−19.5% | 減碼 |
| Alliancebernstein L.P. | 61,900 | $100.4 萬 | 0.00% | +4,300+7.5% | 加碼 |
| Balyasny Asset Management LLC | 61,712 | $100.1 萬 | 0.00% | +61,712 | 新進 |
| UBS Asset Management Americas Inc | 61,266 | $99.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 60,322 | $97.8 萬 | 0.00% | −24,035−28.5% | 減碼 |
| Olstein Capital Management, L.P. | 57,000 | $92.5 萬 | 0.15% | 00.0% | 不變 |
| Legal & General Group Plc | 56,070 | $90.9 萬 | 0.00% | +1,005+1.8% | 加碼 |
| Credit Suisse AG | 54,396 | $88.2 萬 | 0.00% | +2,243+4.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 51,390 | $83.4 萬 | 0.00% | −72,451−58.5% | 減碼 |
| California State Teachers Retirement System | 51,119 | $82.9 萬 | 0.00% | −3,021−5.6% | 減碼 |
| LMR Partners LLP | 47,762 | $77.5 萬 | 0.02% | +47,762 | 新進 |
| Citigroup Inc | 46,025 | $74.7 萬 | 0.00% | +32,845+249.2% | 加碼 |
| Trexquant Investment LP | 44,486 | $72.2 萬 | 0.01% | +44,486 | 新進 |
| Jane Street Group, LLC | 39,417 | $63.9 萬 | 0.00% | +17,946+83.6% | 加碼 |
| Susquehanna International Group, LLP | 37,327 | $60.5 萬 | 0.00% | −41,397−52.6% | 減碼 |
| Maven Securities LTD | 37,236 | $60.4 萬 | 0.04% | +37,236 | 新進 |
| State of Wisconsin Investment Board | 37,131 | $60.2 萬 | 0.00% | +8,612+30.2% | 加碼 |
| Victory Capital Management Inc | 33,561 | $54.4 萬 | 0.00% | +6,302+23.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,513 | $52.7 萬 | 0.00% | +2,463+8.2% | 加碼 |
| MetLife Investment Management | 29,370 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 27,831 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 26,657 | $43.2 萬 | 0.00% | −229−0.9% | 減碼 |
| Deutsche Bank AG | 25,130 | $40.8 萬 | 0.00% | +786+3.2% | 加碼 |
| Voloridge Investment Management, LLC | 25,127 | $40.8 萬 | 0.00% | +25,127 | 新進 |
| Principal Financial Group Inc | 24,336 | $39.5 萬 | 0.00% | +1,447+6.3% | 加碼 |
| Dark Forest Capital Management LP | 23,386 | $37.9 萬 | 0.06% | −17,897−43.4% | 減碼 |
| Paloma Partners Management Co | 22,006 | $35.7 萬 | 0.05% | +22,006 | 新進 |
| Mirabella Financial Services LLP | 22,081 | $35.6 萬 | 0.03% | +22,081 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 25,204 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 20,617 | $33.4 萬 | 0.00% | +20,617 | 新進 |
| MQS Management LLC | 20,601 | $33.4 萬 | 0.19% | +20,601 | 新進 |
| Nisa Investment Advisors, LLC | 19,978 | $32.4 萬 | 0.00% | +44+0.2% | 加碼 |
| Nkcfo LLC | 20,000 | $32.4 萬 | 0.19% | +20,000 | 新進 |
| Wells Fargo & Company | 19,026 | $30.9 萬 | 0.00% | −4,021−17.4% | 減碼 |
| STRS Ohio | 19,000 | $30.8 萬 | 0.00% | +19,000 | 新進 |
| National Bank of Canada | 17,250 | $27.6 萬 | 0.00% | +6,200+56.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 16,614 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,478 | $25.2 萬 | 0.00% | +2,163+16.2% | 加碼 |
| Quest Partners LLC | 15,527 | $25.2 萬 | 0.04% | +15,527 | 新進 |
| ExodusPoint Capital Management, LP | 14,625 | $23.7 萬 | 0.00% | −48,030−76.7% | 減碼 |
| Arizona State Retirement System | 13,959 | $22.6 萬 | 0.00% | −247−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,534 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 7,873 | $12.8 萬 | 0.02% | +7,873 | 新進 |
| Ameritas Investment Partners, Inc. | 5,435 | $8.82 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 4,589 | $7.40 萬 | 0.00% | −547−10.7% | 減碼 |
| Brown Brothers Harriman & Co | 3,017 | $4.89 萬 | 0.00% | −4,675−60.8% | 減碼 |
| Metropolitan Life Insurance Co | 2,921 | $4.74 萬 | 0.00% | −427−12.8% | 減碼 |
| EntryPoint Capital, LLC | 2,781 | $4.51 萬 | 0.04% | −853−23.5% | 減碼 |
| Royal Bank of Canada | 2,552 | $4.20 萬 | 0.00% | −15,334−85.7% | 減碼 |
| Parkside Financial Bank & Trust | 2,583 | $4.19 萬 | 0.01% | +2,583 | 新進 |
| Amalgamated Bank | 1,811 | $2.90 萬 | 0.00% | −3,444−65.5% | 減碼 |
| Quarry LP | 1,742 | $2.83 萬 | 0.01% | +833+91.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,552 | $2.52 萬 | 0.00% | −11,022−87.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,000 | $1.62 萬 | 0.00% | +1,000 | 新進 |