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 2 季 13F 持有人
First Advantage Corp 在 2024/6/30 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
- 119
- 較 2024 年第 1 季 +10 家
- 持有股數
- 1.48 億
- 較 2024 年第 1 季 +210.1 萬 (+1.4%)
- 總市值
- $23.7 億
- 較 2024 年第 1 季 +$1,190 萬 (+0.5%)
- 新進機構
- 27
- 另有 44 家加碼
- 清倉機構
- 17
- 另有 35 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 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. | 89,557,840 | $14.4 億 | 17.62% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,391,126 | $1.03 億 | 0.01% | +139,226+2.2% | 加碼 |
| Capital Research Global Investors | 5,937,481 | $9,542 萬 | 0.02% | +160,000+2.8% | 加碼 |
| Vanguard Group Inc | 4,952,673 | $7,959 萬 | 0.00% | +1,5800.0% | 加碼 |
| BlackRock Inc. | 4,059,081 | $6,523 萬 | 0.00% | −41,572−1.0% | 減碼 |
| Bamco Inc | 3,750,000 | $6,026 萬 | 0.17% | 00.0% | 不變 |
| FMR LLC | 3,713,310 | $5,967 萬 | 0.00% | +935,599+33.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,131,188 | $5,031 萬 | 0.01% | +254,219+8.8% | 加碼 |
| Diamond Hill Capital Management Inc | 3,038,771 | $4,883 萬 | 0.21% | −16,096−0.5% | 減碼 |
| Cat Rock Capital Management LP | 2,672,359 | $4,294 萬 | 4.81% | +354,000+15.3% | 加碼 |
| Boston Partners | 2,426,094 | $3,895 萬 | 0.05% | +712,159+41.6% | 加碼 |
| Sunriver Management LLC | 2,173,827 | $3,493 萬 | 4.42% | −92,563−4.1% | 減碼 |
| Macquarie Group Ltd | 1,905,095 | $3,061 萬 | 0.04% | +7,462+0.4% | 加碼 |
| Geode Capital Management, LLC | 1,284,345 | $2,064 萬 | 0.00% | +19,505+1.5% | 加碼 |
| State Street Corp | 1,180,681 | $1,897 萬 | 0.00% | +9,768+0.8% | 加碼 |
| Emerald Advisers, LLC | 1,158,833 | $1,862 萬 | 0.78% | −37,120−3.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,021,242 | $1,641 萬 | 0.86% | 00.0% | 不變 |
| Fred Alger Management, LLC | 803,094 | $1,291 萬 | 0.06% | +803,094 | 新進 |
| Palisade Capital Management LLC | 791,454 | $1,272 萬 | 0.35% | −13,198−1.6% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 607,972 | $977.0 萬 | 0.84% | +4,950+0.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 463,280 | $744.5 萬 | 0.06% | −24,275−5.0% | 減碼 |
| Northern Trust Corp | 438,077 | $704.0 萬 | 0.00% | −12,881−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 413,219 | $664.0 萬 | 0.00% | +1,136+0.3% | 加碼 |
| Bank of America Corp | 411,284 | $660.9 萬 | 0.00% | +72,878+21.5% | 加碼 |
| Morgan Stanley | 367,327 | $590.3 萬 | 0.00% | +278,439+313.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 346,281 | $556.5 萬 | 1.21% | +126,805+57.8% | 加碼 |
| Herald Investment Management Ltd | 300,000 | $480.3 萬 | 0.79% | 00.0% | 不變 |
| Invenomic Capital Management LP | 295,855 | $475.4 萬 | 0.25% | +295,855 | 新進 |
| Bank of New York Mellon Corp | 258,265 | $415.0 萬 | 0.00% | +2,326+0.9% | 加碼 |
| New York State Common Retirement Fund | 238,212 | $382.8 萬 | 0.01% | −6,491−2.7% | 減碼 |
| Advisory Research Inc | 223,568 | $359.3 萬 | 0.68% | +467+0.2% | 加碼 |
| CenterBook Partners LP | 222,857 | $358.1 萬 | 0.22% | −210,178−48.5% | 減碼 |
| Nuveen Asset Management, LLC | 198,528 | $319.0 萬 | 0.00% | −1,168−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 138,341 | $222.3 萬 | 0.00% | +77,075+125.8% | 加碼 |
| Voya Investment Management LLC | 129,259 | $207.7 萬 | 0.00% | −1,404−1.1% | 減碼 |
| Woodline Partners LP | 128,610 | $206.7 萬 | 0.02% | −63,274−33.0% | 減碼 |
| SEI Investments Co | 126,159 | $202.7 萬 | 0.00% | +27,237+27.5% | 加碼 |
| Goldman Sachs Group Inc | 113,940 | $183.1 萬 | 0.00% | +6,014+5.6% | 加碼 |
| Van Berkom & Associates Inc. | 105,780 | $170.0 萬 | 0.05% | +16,830+18.9% | 加碼 |
| ExodusPoint Capital Management, LP | 100,963 | $162.2 萬 | 0.02% | +86,338+590.3% | 加碼 |
| Two Sigma Investments, LP | 100,605 | $161.7 萬 | 0.00% | +79,988+388.0% | 加碼 |
| Swiss National Bank | 100,100 | $160.9 萬 | 0.00% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 84,100 | $135.1 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 79,271 | $127.4 萬 | 0.00% | −8,544−9.7% | 減碼 |
| Jane Street Group, LLC | 77,271 | $124.2 萬 | 0.00% | +37,854+96.0% | 加碼 |
| American Century Companies Inc | 76,839 | $123.5 萬 | 0.00% | −1,307,578−94.4% | 減碼 |
| Invesco Ltd. | 74,714 | $120.1 萬 | 0.00% | −1,053−1.4% | 減碼 |
| Olstein Capital Management, L.P. | 73,000 | $117.3 萬 | 0.21% | +16,000+28.1% | 加碼 |
| UBS Group AG | 67,006 | $107.7 萬 | 0.00% | −94,737−58.6% | 減碼 |
| Tudor Investment Corp Et Al | 64,895 | $104.3 萬 | 0.01% | −81,939−55.8% | 減碼 |
| State of Wisconsin Investment Board | 61,802 | $99.3 萬 | 0.00% | +24,671+66.4% | 加碼 |
| First Trust Advisors LP | 58,305 | $93.7 萬 | 0.00% | −75,437−56.4% | 減碼 |
| Legal & General Group Plc | 56,695 | $91.1 萬 | 0.00% | +625+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,051 | $90.1 萬 | 0.00% | +56,051 | 新進 |
| Alliancebernstein L.P. | 55,600 | $89.3 萬 | 0.00% | −6,300−10.2% | 減碼 |
| Barclays PLC | 51,917 | $83.4 萬 | 0.00% | −8,405−13.9% | 減碼 |
| Renaissance Technologies LLC | 50,400 | $81.0 萬 | 0.00% | −91,700−64.5% | 減碼 |
| California State Teachers Retirement System | 49,566 | $79.7 萬 | 0.00% | −1,553−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,057 | $72.4 萬 | 0.00% | −6,333−12.3% | 減碼 |
| Victory Capital Management Inc | 36,261 | $58.3 萬 | 0.00% | +2,700+8.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,582 | $52.4 萬 | 0.00% | +69+0.2% | 加碼 |
| MetLife Investment Management | 32,291 | $51.9 萬 | 0.00% | +2,921+9.9% | 加碼 |
| Envestnet Asset Management Inc | 32,146 | $51.7 萬 | 0.00% | +32,146 | 新進 |
| Citadel Advisors LLC | 29,589 | $47.5 萬 | 0.00% | −75,094−71.7% | 減碼 |
| Vident Advisory, LLC | 29,260 | $47.0 萬 | 0.01% | +29,260 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,659 | $44.4 萬 | 0.00% | +27,659 | 新進 |
| Corebridge Financial, Inc. | 27,344 | $43.9 萬 | 0.00% | +27,344 | 新進 |
| Principal Financial Group Inc | 26,827 | $43.1 萬 | 0.00% | +2,491+10.2% | 加碼 |
| SG Americas Securities, LLC | 23,505 | $37.8 萬 | 0.00% | +23,505 | 新進 |
| Deutsche Bank AG | 21,191 | $34.1 萬 | 0.00% | −3,939−15.7% | 減碼 |
| Citigroup Inc | 21,100 | $33.9 萬 | 0.00% | −24,925−54.2% | 減碼 |
| Two Sigma Advisers, LP | 20,900 | $33.6 萬 | 0.00% | +20,900 | 新進 |
| Trium Capital LLP | 20,171 | $32.4 萬 | 0.11% | +20,171 | 新進 |
| Verition Fund Management LLC | 20,071 | $32.3 萬 | 0.00% | +20,071 | 新進 |
| Wells Fargo & Company | 18,820 | $30.2 萬 | 0.00% | −206−1.1% | 減碼 |
| Blair William & Co | 18,500 | $29.7 萬 | 0.00% | +18,500 | 新進 |
| Nisa Investment Advisors, LLC | 18,414 | $29.6 萬 | 0.00% | −1,564−7.8% | 減碼 |
| National Bank of Canada | 17,150 | $27.2 萬 | 0.00% | −100−0.6% | 減碼 |
| Jasper Ridge Partners, L.P. | 16,614 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 16,308 | $26.3 萬 | 0.00% | +830+5.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,948 | $25.6 萬 | 0.00% | +4,414+38.3% | 加碼 |
| Henshaw Capital LLC | 15,734 | $25.3 萬 | 0.01% | +15,734 | 新進 |
| Truist Financial Corp | 14,541 | $23.4 萬 | 0.00% | +14,541 | 新進 |
| Arizona State Retirement System | 14,223 | $22.9 萬 | 0.00% | +264+1.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,127 | $21.1 萬 | 0.00% | +13,127 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 13,017 | $20.9 萬 | 0.03% | +13,017 | 新進 |
| Marshall Wace, LLP | 13,000 | $20.9 萬 | 0.00% | +13,000 | 新進 |
| LMR Partners LLP | 12,846 | $20.6 萬 | 0.00% | −34,916−73.1% | 減碼 |
| Handelsbanken Fonder AB | 12,200 | $19.6 萬 | 0.00% | +12,200 | 新進 |
| Mariner, LLC | 11,232 | $18.1 萬 | 0.00% | +11,232 | 新進 |
| Susquehanna International Group, LLP | 10,609 | $17.0 萬 | 0.00% | −26,718−71.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,103 | $16.2 萬 | 0.00% | +8,551+551.0% | 加碼 |
| Royal Bank of Canada | 6,527 | $10.5 萬 | 0.00% | +3,975+155.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,435 | $8.73 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 4,033 | $6.48 萬 | 0.01% | +1,450+56.1% | 加碼 |
| Quest Partners LLC | 3,530 | $5.67 萬 | 0.01% | −11,997−77.3% | 減碼 |
| Quantbot Technologies LP | 3,342 | $5.37 萬 | 0.00% | +3,342 | 新進 |
| Brown Brothers Harriman & Co | 2,638 | $4.24 萬 | 0.00% | −379−12.6% | 減碼 |
| Quarry LP | 2,607 | $4.19 萬 | 0.02% | +865+49.7% | 加碼 |
| Amalgamated Bank | 1,811 | $2.90 萬 | 0.00% | 00.0% | 不變 |