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 3 季 13F 持有人
First Advantage Corp 在 2024/9/30 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
- 127
- 較 2024 年第 2 季 +10 家
- 持有股數
- 1.50 億
- 較 2024 年第 2 季 +650.4 萬 (+4.5%)
- 總市值
- $29.8 億
- 較 2024 年第 2 季 +$6.72 億 (+29.1%)
- 新進機構
- 27
- 另有 44 家加碼
- 清倉機構
- 17
- 另有 36 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 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 | $17.8 億 | 19.96% | 00.0% | 不變 |
| Capital Research Global Investors | 5,937,481 | $1.18 億 | 0.02% | 00.0% | 不變 |
| FMR LLC | 5,600,026 | $1.11 億 | 0.01% | +1,886,716+50.8% | 加碼 |
| Vanguard Group Inc | 5,016,072 | $9,957 萬 | 0.00% | +63,399+1.3% | 加碼 |
| JPMorgan Chase & Co | 4,434,900 | $8,803 萬 | 0.01% | −1,956,226−30.6% | 減碼 |
| BlackRock, Inc. | 4,115,168 | $8,169 萬 | 0.00% | +4,115,168 | 新進 |
| Bamco Inc | 3,750,000 | $7,444 萬 | 0.20% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 3,281,229 | $6,513 萬 | 0.02% | +150,041+4.8% | 加碼 |
| Diamond Hill Capital Management Inc | 2,875,941 | $5,709 萬 | 0.23% | −162,830−5.4% | 減碼 |
| Boston Partners | 2,155,051 | $4,275 萬 | 0.05% | −271,043−11.2% | 減碼 |
| Sunriver Management LLC | 1,976,637 | $3,924 萬 | 4.82% | −197,190−9.1% | 減碼 |
| Macquarie Group Ltd | 1,861,995 | $3,696 萬 | 0.04% | −43,100−2.3% | 減碼 |
| Cat Rock Capital Management LP | 1,832,859 | $3,638 萬 | 4.12% | −839,500−31.4% | 減碼 |
| Capital World Investors | 1,508,980 | $2,995 萬 | 0.00% | +1,508,980 | 新進 |
| Geode Capital Management, LLC | 1,294,063 | $2,569 萬 | 0.00% | +9,718+0.8% | 加碼 |
| State Street Corp | 1,253,081 | $2,487 萬 | 0.00% | +72,400+6.1% | 加碼 |
| Emerald Advisers, LLC | 1,183,050 | $2,348 萬 | 0.91% | +24,217+2.1% | 加碼 |
| Fred Alger Management, LLC | 1,017,228 | $2,019 萬 | 0.10% | +214,134+26.7% | 加碼 |
| Palisade Capital Management LLC | 981,526 | $1,948 萬 | 0.52% | +190,072+24.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 978,982 | $1,943 萬 | 1.01% | −42,260−4.1% | 減碼 |
| American Century Companies Inc | 819,520 | $1,627 萬 | 0.01% | +742,681+966.5% | 加碼 |
| Price T Rowe Associates Inc | 699,447 | $1,389 萬 | 0.00% | +683,139+4,189.0% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 584,605 | $1,160 萬 | 0.81% | −23,367−3.8% | 減碼 |
| Bank of America Corp | 507,133 | $1,007 萬 | 0.00% | +95,849+23.3% | 加碼 |
| Northern Trust Corp | 425,791 | $845.2 萬 | 0.00% | −12,286−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 418,580 | $830.9 萬 | 0.00% | +5,361+1.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 407,178 | $814.4 萬 | 0.05% | −56,102−12.1% | 減碼 |
| Norwood Investment Partners, LP | 364,979 | $724.5 萬 | 4.89% | +364,979 | 新進 |
| Jennison Associates LLC | 333,887 | $662.8 萬 | 0.00% | +333,887 | 新進 |
| Herald Investment Management Ltd | 300,000 | $595.5 萬 | 1.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 298,406 | $592.3 萬 | 0.01% | +60,194+25.3% | 加碼 |
| Morgan Stanley | 290,942 | $577.5 萬 | 0.00% | −76,385−20.8% | 減碼 |
| Advantage Alpha Capital Partners LP | 231,864 | $460.3 萬 | 1.05% | −114,417−33.0% | 減碼 |
| Bank of New York Mellon Corp | 214,769 | $426.3 萬 | 0.00% | −43,496−16.8% | 減碼 |
| Advisory Research Inc | 211,230 | $419.3 萬 | 0.74% | −12,338−5.5% | 減碼 |
| Nuveen Asset Management, LLC | 195,698 | $388.5 萬 | 0.00% | −2,830−1.4% | 減碼 |
| SEI Investments Co | 188,250 | $373.7 萬 | 0.00% | +62,091+49.2% | 加碼 |
| Goldman Sachs Group Inc | 187,795 | $372.8 萬 | 0.00% | +73,855+64.8% | 加碼 |
| First Trust Advisors LP | 132,990 | $264.0 萬 | 0.00% | +74,685+128.1% | 加碼 |
| UBS Asset Management Americas Inc | 129,995 | $258.0 萬 | 0.00% | −8,346−6.0% | 減碼 |
| Voya Investment Management LLC | 128,370 | $254.8 萬 | 0.00% | −889−0.7% | 減碼 |
| CenterBook Partners LP | 123,764 | $245.7 萬 | 0.15% | −99,093−44.5% | 減碼 |
| Squarepoint Ops LLC | 119,728 | $237.7 萬 | 0.01% | +119,728 | 新進 |
| Two Sigma Investments, LP | 109,234 | $216.8 萬 | 0.00% | +8,629+8.6% | 加碼 |
| Van Berkom & Associates Inc. | 108,629 | $215.6 萬 | 0.06% | +2,849+2.7% | 加碼 |
| Swiss National Bank | 100,100 | $198.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 93,515 | $185.6 萬 | 0.00% | +26,509+39.6% | 加碼 |
| TimesSquare Capital Management, LLC | 89,830 | $178.3 萬 | 0.03% | +5,730+6.8% | 加碼 |
| Invesco Ltd. | 85,571 | $169.9 萬 | 0.00% | +10,857+14.5% | 加碼 |
| Citadel Advisors LLC | 84,839 | $168.4 萬 | 0.00% | +55,250+186.7% | 加碼 |
| Barclays PLC | 81,669 | $162.1 萬 | 0.00% | +29,752+57.3% | 加碼 |
| Susquehanna International Group, LLP | 78,562 | $155.9 萬 | 0.00% | +67,953+640.5% | 加碼 |
| Rhumbline Advisers | 73,592 | $146.1 萬 | 0.00% | −5,679−7.2% | 減碼 |
| Olstein Capital Management, L.P. | 66,000 | $131.0 萬 | 0.22% | −7,000−9.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 63,789 | $126.6 萬 | 0.00% | +7,738+13.8% | 加碼 |
| Citigroup Inc | 61,348 | $121.8 萬 | 0.00% | +40,248+190.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 57,734 | $114.6 萬 | 0.00% | +12,677+28.1% | 加碼 |
| Legal & General Group Plc | 57,529 | $114.2 萬 | 0.00% | +834+1.5% | 加碼 |
| State of Wisconsin Investment Board | 57,021 | $113.2 萬 | 0.00% | −4,781−7.7% | 減碼 |
| Alliancebernstein L.P. | 55,600 | $110.4 萬 | 0.00% | 00.0% | 不變 |
| Cowen and Company, LLC | 53,600 | $106.4 萬 | 0.04% | +53,600 | 新進 |
| California State Teachers Retirement System | 48,052 | $95.4 萬 | 0.00% | −1,514−3.1% | 減碼 |
| Victory Capital Management Inc | 39,510 | $78.4 萬 | 0.00% | +3,249+9.0% | 加碼 |
| Jane Street Group, LLC | 36,674 | $72.8 萬 | 0.00% | −40,597−52.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 34,045 | $67.6 萬 | 0.00% | +34,045 | 新進 |
| Envestnet Asset Management Inc | 31,983 | $63.5 萬 | 0.00% | −163−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,846 | $63.2 萬 | 0.00% | −736−2.3% | 減碼 |
| MetLife Investment Management | 30,811 | $61.2 萬 | 0.00% | −1,480−4.6% | 減碼 |
| Deutsche Bank AG | 28,708 | $57.0 萬 | 0.00% | +7,517+35.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,888 | $55.4 萬 | 0.00% | +229+0.8% | 加碼 |
| Corebridge Financial, Inc. | 27,177 | $53.9 萬 | 0.00% | −167−0.6% | 減碼 |
| LMR Partners LLP | 26,246 | $52.1 萬 | 0.01% | +13,400+104.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 24,798 | $49.2 萬 | 0.00% | +24,798 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 21,946 | $43.4 萬 | 0.04% | +21,946 | 新進 |
| BloombergSen Inc. | 21,294 | $42.3 萬 | 0.04% | +21,294 | 新進 |
| Wells Fargo & Company | 19,022 | $37.8 萬 | 0.00% | +202+1.1% | 加碼 |
| Nisa Investment Advisors, LLC | 18,455 | $36.6 萬 | 0.00% | +41+0.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,688 | $33.1 萬 | 0.00% | +3,561+27.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 16,614 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 16,500 | $32.8 萬 | 0.00% | −2,000−10.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,948 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Henshaw Capital LLC | 15,734 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 15,036 | $29.8 萬 | 0.00% | +15,036 | 新進 |
| Arizona State Retirement System | 14,633 | $29.0 萬 | 0.00% | +410+2.9% | 加碼 |
| National Bank of Canada | 14,363 | $28.5 萬 | 0.00% | −2,787−16.3% | 減碼 |
| Truist Financial Corp | 13,898 | $27.6 萬 | 0.00% | −643−4.4% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 13,017 | $25.8 萬 | 0.03% | 00.0% | 不變 |
| Intech Investment Management LLC | 12,617 | $25.0 萬 | 0.00% | +12,617 | 新進 |
| Handelsbanken Fonder AB | 12,200 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Crestline Management, LP | 11,968 | $23.8 萬 | 0.01% | +11,968 | 新進 |
| Royal Bank of Canada | 6,832 | $13.5 萬 | 0.00% | +305+4.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,435 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 4,914 | $9.75 萬 | 0.01% | +881+21.8% | 加碼 |
| Acadian Asset Management LLC | 4,848 | $9.60 萬 | 0.00% | +4,848 | 新進 |
| Shell Asset Management Co | 4,333 | $8.60 萬 | 0.00% | +4,333 | 新進 |
| Brown Brothers Harriman & Co | 2,638 | $5.24 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,811 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 1,576 | $3.13 萬 | 0.00% | −1,954−55.4% | 減碼 |
| GAMMA Investing LLC | 859 | $1.71 萬 | 0.00% | +408+90.5% | 加碼 |
| Simplex Trading, LLC | 895 | $1.70 萬 | 0.00% | +895 | 新進 |