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 4 季 13F 持有人
First Advantage Corp 在 2024/12/31 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
- 145
- 較 2024 年第 3 季 +18 家
- 持有股數
- 1.76 億
- 較 2024 年第 3 季 +2,555 萬 (+17.0%)
- 總市值
- $32.9 億
- 較 2024 年第 3 季 +$3.11 億 (+10.4%)
- 新進機構
- 36
- 另有 64 家加碼
- 清倉機構
- 18
- 另有 25 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 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 2024 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 | $16.8 億 | 18.92% | 00.0% | 不變 |
| FMR LLC | 8,350,192 | $1.56 億 | 0.01% | +2,750,166+49.1% | 加碼 |
| Vanguard Group Inc | 7,425,305 | $1.39 億 | 0.00% | +2,409,233+48.0% | 加碼 |
| Capital Research Global Investors | 6,223,937 | $1.17 億 | 0.02% | +286,456+4.8% | 加碼 |
| BlackRock, Inc. | 5,484,581 | $1.03 億 | 0.00% | +1,369,413+33.3% | 加碼 |
| Capital World Investors | 5,227,076 | $9,790 萬 | 0.01% | +3,718,096+246.4% | 加碼 |
| JPMorgan Chase & Co | 4,485,369 | $8,401 萬 | 0.01% | +50,469+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,037,328 | $7,562 萬 | 0.02% | +756,099+23.0% | 加碼 |
| Wellington Management Group LLP | 3,827,801 | $7,169 萬 | 0.01% | +3,827,801 | 新進 |
| Bamco Inc | 3,750,000 | $7,024 萬 | 0.18% | 00.0% | 不變 |
| American Century Companies Inc | 3,584,054 | $6,713 萬 | 0.04% | +2,764,534+337.3% | 加碼 |
| Diamond Hill Capital Management Inc | 2,454,510 | $4,597 萬 | 0.20% | −421,431−14.7% | 減碼 |
| Sunriver Management LLC | 2,292,235 | $4,293 萬 | 5.14% | +315,598+16.0% | 加碼 |
| Boston Partners | 2,205,291 | $4,125 萬 | 0.05% | +50,240+2.3% | 加碼 |
| Macquarie Group Ltd | 1,856,226 | $3,477 萬 | 0.04% | −5,769−0.3% | 減碼 |
| Cat Rock Capital Management LP | 1,849,426 | $3,464 萬 | 4.53% | +16,567+0.9% | 加碼 |
| State Street Corp | 1,638,770 | $3,069 萬 | 0.00% | +385,689+30.8% | 加碼 |
| Geode Capital Management, LLC | 1,490,395 | $2,792 萬 | 0.00% | +196,332+15.2% | 加碼 |
| Price T Rowe Associates Inc | 1,469,272 | $2,752 萬 | 0.00% | +769,825+110.1% | 加碼 |
| Cortland Associates Inc | 1,298,855 | $2,433 萬 | 2.77% | +1,298,855 | 新進 |
| Palisade Capital Management LLC | 1,269,765 | $2,378 萬 | 0.63% | +288,239+29.4% | 加碼 |
| Fred Alger Management, LLC | 1,167,486 | $2,187 萬 | 0.10% | +150,258+14.8% | 加碼 |
| Emerald Advisers, LLC | 1,153,228 | $2,160 萬 | 0.84% | −29,822−2.5% | 減碼 |
| Mutual of America Capital Management LLC | 1,078,773 | $2,021 萬 | 0.22% | +1,078,773 | 新進 |
| T. Rowe Price Investment Management, Inc. | 906,005 | $1,697 萬 | 0.01% | +906,005 | 新進 |
| Emerald Mutual Fund Advisers Trust | 714,147 | $1,338 萬 | 0.81% | −264,835−27.1% | 減碼 |
| Norwood Investment Partners, LP | 568,815 | $1,065 萬 | 7.60% | +203,836+55.8% | 加碼 |
| Northern Trust Corp | 565,327 | $1,059 萬 | 0.00% | +139,536+32.8% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 564,310 | $1,057 萬 | 0.77% | −20,295−3.5% | 減碼 |
| Goldman Sachs Group Inc | 522,175 | $978.0 萬 | 0.00% | +334,380+178.1% | 加碼 |
| Charles Schwab Investment Management Inc | 503,653 | $943.3 萬 | 0.00% | +85,073+20.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 484,722 | $907.9 萬 | 1.09% | +484,722 | 新進 |
| Bank of America Corp | 482,967 | $904.6 萬 | 0.00% | −24,166−4.8% | 減碼 |
| UBS Group AG | 458,194 | $858.2 萬 | 0.00% | +364,679+390.0% | 加碼 |
| Jennison Associates LLC | 432,387 | $809.9 萬 | 0.00% | +98,500+29.5% | 加碼 |
| New York State Common Retirement Fund | 387,320 | $725.5 萬 | 0.01% | +88,914+29.8% | 加碼 |
| Lynwood Price Capital Management LP | 340,980 | $638.7 萬 | 4.40% | +340,980 | 新進 |
| Sixth Street Partners Management Company, L.P. | 315,000 | $590.0 萬 | 0.76% | +315,000 | 新進 |
| Herald Investment Management Ltd | 300,000 | $561.6 萬 | 0.92% | 00.0% | 不變 |
| Morgan Stanley | 269,455 | $504.7 萬 | 0.00% | −21,487−7.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 269,096 | $504.0 萬 | 1.19% | +37,232+16.1% | 加碼 |
| SEI Investments Co | 255,700 | $478.9 萬 | 0.01% | +67,450+35.8% | 加碼 |
| Nuveen Asset Management, LLC | 237,848 | $445.5 萬 | 0.00% | +42,150+21.5% | 加碼 |
| UBS Asset Management Americas Inc | 222,569 | $416.9 萬 | 0.00% | +92,574+71.2% | 加碼 |
| Bank of New York Mellon Corp | 220,366 | $412.7 萬 | 0.00% | +5,597+2.6% | 加碼 |
| Advisory Research Inc | 212,446 | $397.9 萬 | 0.66% | +1,216+0.6% | 加碼 |
| CenterBook Partners LP | 195,324 | $365.8 萬 | 0.22% | +71,560+57.8% | 加碼 |
| Two Sigma Investments, LP | 180,532 | $338.1 萬 | 0.01% | +71,298+65.3% | 加碼 |
| Norges Bank | 156,006 | $292.2 萬 | 0.00% | +156,006 | 新進 |
| Swiss National Bank | 151,044 | $282.9 萬 | 0.00% | +50,944+50.9% | 加碼 |
| Ask Capital Management, LLC | 142,070 | $266.1 萬 | 0.65% | +142,070 | 新進 |
| Voya Investment Management LLC | 141,144 | $264.4 萬 | 0.00% | +12,774+10.0% | 加碼 |
| Barclays PLC | 109,327 | $204.8 萬 | 0.00% | +27,658+33.9% | 加碼 |
| Van Berkom & Associates Inc. | 105,267 | $197.2 萬 | 0.06% | −3,362−3.1% | 減碼 |
| Schroder Investment Management Group | 101,947 | $190.4 萬 | 0.00% | +101,947 | 新進 |
| Invesco Ltd. | 100,800 | $188.8 萬 | 0.00% | +15,229+17.8% | 加碼 |
| TimesSquare Capital Management, LLC | 98,460 | $184.4 萬 | 0.03% | +8,630+9.6% | 加碼 |
| Legal & General Group Plc | 93,109 | $174.4 萬 | 0.00% | +35,580+61.8% | 加碼 |
| Teacher Retirement System of Texas | 87,230 | $163.4 萬 | 0.01% | +87,230 | 新進 |
| Rhumbline Advisers | 78,696 | $147.4 萬 | 0.00% | +5,104+6.9% | 加碼 |
| First Trust Advisors LP | 78,086 | $146.3 萬 | 0.00% | −54,904−41.3% | 減碼 |
| California State Teachers Retirement System | 71,154 | $133.3 萬 | 0.00% | +23,102+48.1% | 加碼 |
| Citigroup Inc | 65,636 | $122.9 萬 | 0.00% | +4,288+7.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 63,789 | $119.5 萬 | 0.00% | 00.0% | 不變 |
| Olstein Capital Management, L.P. | 63,000 | $118.0 萬 | 0.21% | −3,000−4.5% | 減碼 |
| Alliancebernstein L.P. | 59,600 | $111.6 萬 | 0.00% | +4,000+7.2% | 加碼 |
| Deutsche Bank AG | 59,377 | $111.2 萬 | 0.00% | +30,669+106.8% | 加碼 |
| Citadel Advisors LLC | 55,964 | $104.8 萬 | 0.00% | −28,875−34.0% | 減碼 |
| State of Wisconsin Investment Board | 55,684 | $104.3 萬 | 0.00% | −1,337−2.3% | 減碼 |
| Victory Capital Management Inc | 45,853 | $85.9 萬 | 0.00% | +6,343+16.1% | 加碼 |
| Envestnet Asset Management Inc | 41,900 | $78.5 萬 | 0.00% | +9,917+31.0% | 加碼 |
| Janus Henderson Group PLC | 41,516 | $77.8 萬 | 0.00% | +41,516 | 新進 |
| BloombergSen Inc. | 41,118 | $77.0 萬 | 0.07% | +19,824+93.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,054 | $69.4 萬 | 0.00% | +5,208+16.4% | 加碼 |
| MetLife Investment Management | 36,606 | $68.6 萬 | 0.00% | +5,795+18.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,096 | $63.9 萬 | 0.00% | +6,208+22.3% | 加碼 |
| Intech Investment Management LLC | 32,387 | $60.7 萬 | 0.01% | +19,770+156.7% | 加碼 |
| Wells Fargo & Company | 30,927 | $57.9 萬 | 0.00% | +11,905+62.6% | 加碼 |
| Corebridge Financial, Inc. | 29,784 | $55.8 萬 | 0.00% | +2,607+9.6% | 加碼 |
| Susquehanna International Group, LLP | 28,184 | $52.8 萬 | 0.00% | −50,378−64.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,532 | $47.8 萬 | 0.00% | +9,584+60.1% | 加碼 |
| Arizona State Retirement System | 22,484 | $42.1 萬 | 0.00% | +7,851+53.7% | 加碼 |
| Natixis Advisors, L.P. | 20,353 | $38.1 萬 | 0.00% | +5,317+35.4% | 加碼 |
| Royal Bank of Canada | 20,282 | $38.0 萬 | 0.00% | +13,450+196.9% | 加碼 |
| KLP Kapitalforvaltning AS | 20,023 | $37.5 萬 | 0.00% | +20,023 | 新進 |
| Oppenheimer Asset Management Inc. | 19,626 | $36.8 萬 | 0.00% | +2,938+17.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,315 | $36.2 萬 | 0.00% | −38,419−66.5% | 減碼 |
| Truist Financial Corp | 19,095 | $35.8 萬 | 0.00% | +5,197+37.4% | 加碼 |
| Nisa Investment Advisors, LLC | 17,453 | $32.7 萬 | 0.00% | −1,002−5.4% | 減碼 |
| Verition Fund Management LLC | 17,090 | $32.0 萬 | 0.00% | +17,090 | 新進 |
| ProShare Advisors LLC | 16,872 | $31.6 萬 | 0.00% | +16,872 | 新進 |
| Jasper Ridge Partners, L.P. | 16,614 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 15,969 | $29.9 萬 | 0.03% | +15,969 | 新進 |
| Henshaw Capital LLC | 15,734 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,076 | $28.2 萬 | 0.00% | −21,598−58.9% | 減碼 |
| National Bank of Canada | 14,143 | $26.5 萬 | 0.00% | −220−1.5% | 減碼 |
| Brighton Jones LLC | 13,714 | $25.7 萬 | 0.01% | +13,714 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 12,495 | $23.4 萬 | 0.00% | +12,495 | 新進 |
| Handelsbanken Fonder AB | 12,200 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 11,593 | $21.7 萬 | 0.03% | +11,593 | 新進 |