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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 220,366 | $412.7 萬 | 0.00% | +5,597+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 222,569 | $416.9 萬 | 0.00% | +92,574+71.2% | 加碼 |
| Nuveen Asset Management, LLC | 237,848 | $445.5 萬 | 0.00% | +42,150+21.5% | 加碼 |
| SEI Investments Co | 255,700 | $478.9 萬 | 0.01% | +67,450+35.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 269,096 | $504.0 萬 | 1.19% | +37,232+16.1% | 加碼 |
| Morgan Stanley | 269,455 | $504.7 萬 | 0.00% | −21,487−7.4% | 減碼 |
| Herald Investment Management Ltd | 300,000 | $561.6 萬 | 0.92% | 00.0% | 不變 |
| Sixth Street Partners Management Company, L.P. | 315,000 | $590.0 萬 | 0.76% | +315,000 | 新進 |
| Lynwood Price Capital Management LP | 340,980 | $638.7 萬 | 4.40% | +340,980 | 新進 |
| New York State Common Retirement Fund | 387,320 | $725.5 萬 | 0.01% | +88,914+29.8% | 加碼 |
| Jennison Associates LLC | 432,387 | $809.9 萬 | 0.00% | +98,500+29.5% | 加碼 |
| UBS Group AG | 458,194 | $858.2 萬 | 0.00% | +364,679+390.0% | 加碼 |
| Bank of America Corp | 482,967 | $904.6 萬 | 0.00% | −24,166−4.8% | 減碼 |
| Gluskin Sheff & Assoc Inc | 484,722 | $907.9 萬 | 1.09% | +484,722 | 新進 |
| Charles Schwab Investment Management Inc | 503,653 | $943.3 萬 | 0.00% | +85,073+20.3% | 加碼 |
| Goldman Sachs Group Inc | 522,175 | $978.0 萬 | 0.00% | +334,380+178.1% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 564,310 | $1,057 萬 | 0.77% | −20,295−3.5% | 減碼 |
| Northern Trust Corp | 565,327 | $1,059 萬 | 0.00% | +139,536+32.8% | 加碼 |
| Norwood Investment Partners, LP | 568,815 | $1,065 萬 | 7.60% | +203,836+55.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 714,147 | $1,338 萬 | 0.81% | −264,835−27.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 906,005 | $1,697 萬 | 0.01% | +906,005 | 新進 |
| Mutual of America Capital Management LLC | 1,078,773 | $2,021 萬 | 0.22% | +1,078,773 | 新進 |
| Emerald Advisers, LLC | 1,153,228 | $2,160 萬 | 0.84% | −29,822−2.5% | 減碼 |
| Fred Alger Management, LLC | 1,167,486 | $2,187 萬 | 0.10% | +150,258+14.8% | 加碼 |
| Palisade Capital Management LLC | 1,269,765 | $2,378 萬 | 0.63% | +288,239+29.4% | 加碼 |
| Cortland Associates Inc | 1,298,855 | $2,433 萬 | 2.77% | +1,298,855 | 新進 |
| Price T Rowe Associates Inc | 1,469,272 | $2,752 萬 | 0.00% | +769,825+110.1% | 加碼 |
| Geode Capital Management, LLC | 1,490,395 | $2,792 萬 | 0.00% | +196,332+15.2% | 加碼 |
| State Street Corp | 1,638,770 | $3,069 萬 | 0.00% | +385,689+30.8% | 加碼 |
| Cat Rock Capital Management LP | 1,849,426 | $3,464 萬 | 4.53% | +16,567+0.9% | 加碼 |
| Macquarie Group Ltd | 1,856,226 | $3,477 萬 | 0.04% | −5,769−0.3% | 減碼 |
| Boston Partners | 2,205,291 | $4,125 萬 | 0.05% | +50,240+2.3% | 加碼 |
| Sunriver Management LLC | 2,292,235 | $4,293 萬 | 5.14% | +315,598+16.0% | 加碼 |
| Diamond Hill Capital Management Inc | 2,454,510 | $4,597 萬 | 0.20% | −421,431−14.7% | 減碼 |
| American Century Companies Inc | 3,584,054 | $6,713 萬 | 0.04% | +2,764,534+337.3% | 加碼 |
| Bamco Inc | 3,750,000 | $7,024 萬 | 0.18% | 00.0% | 不變 |
| Wellington Management Group LLP | 3,827,801 | $7,169 萬 | 0.01% | +3,827,801 | 新進 |
| Dimensional Fund Advisors LP | 4,037,328 | $7,562 萬 | 0.02% | +756,099+23.0% | 加碼 |
| JPMorgan Chase & Co | 4,485,369 | $8,401 萬 | 0.01% | +50,469+1.1% | 加碼 |
| Capital World Investors | 5,227,076 | $9,790 萬 | 0.01% | +3,718,096+246.4% | 加碼 |
| BlackRock, Inc. | 5,484,581 | $1.03 億 | 0.00% | +1,369,413+33.3% | 加碼 |
| Capital Research Global Investors | 6,223,937 | $1.17 億 | 0.02% | +286,456+4.8% | 加碼 |
| Vanguard Group Inc | 7,425,305 | $1.39 億 | 0.00% | +2,409,233+48.0% | 加碼 |
| FMR LLC | 8,350,192 | $1.56 億 | 0.01% | +2,750,166+49.1% | 加碼 |
| Silver Lake Group, L.L.C. | 89,557,840 | $16.8 億 | 18.92% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −407,178−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −119,728−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −53,600−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −34,045−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −26,246−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −24,798−100.0% | 清倉 |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −21,946−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −13,017−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −11,968−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,848−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −895−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −537−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |