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。
2025 年第 1 季 13F 持有人
First Advantage Corp 在 2025/3/31 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
- 152
- 較 2024 年第 4 季 +8 家
- 持有股數
- 1.83 億
- 較 2024 年第 4 季 +780.9 萬 (+4.5%)
- 總市值
- $25.8 億
- 較 2024 年第 4 季 −$7.04 億 (−21.4%)
- 新進機構
- 27
- 另有 50 家加碼
- 清倉機構
- 19
- 另有 53 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 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 | $12.6 億 | 22.83% | 00.0% | 不變 |
| FMR LLC | 10,776,340 | $1.52 億 | 0.01% | +2,426,148+29.1% | 加碼 |
| Capital World Investors | 7,518,514 | $1.06 億 | 0.02% | +2,291,438+43.8% | 加碼 |
| Vanguard Group Inc | 7,320,188 | $1.03 億 | 0.00% | −105,117−1.4% | 減碼 |
| Capital Research Global Investors | 6,030,800 | $8,497 萬 | 0.02% | −193,137−3.1% | 減碼 |
| BlackRock, Inc. | 4,755,780 | $6,701 萬 | 0.00% | −728,801−13.3% | 減碼 |
| Price T Rowe Associates Inc | 4,409,427 | $6,213 萬 | 0.01% | +2,940,155+200.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,270,007 | $6,016 萬 | 0.01% | +232,679+5.8% | 加碼 |
| JPMorgan Chase & Co | 4,260,142 | $6,003 萬 | 0.00% | −225,227−5.0% | 減碼 |
| Bamco Inc | 3,750,000 | $5,284 萬 | 0.16% | 00.0% | 不變 |
| Sunriver Management LLC | 3,420,507 | $4,819 萬 | 5.95% | +1,128,272+49.2% | 加碼 |
| American Century Companies Inc | 2,467,984 | $3,477 萬 | 0.02% | −1,116,070−31.1% | 減碼 |
| Boston Partners | 2,421,573 | $3,395 萬 | 0.04% | +216,282+9.8% | 加碼 |
| Diamond Hill Capital Management Inc | 2,361,115 | $3,327 萬 | 0.15% | −93,395−3.8% | 減碼 |
| Cat Rock Capital Management LP | 2,355,826 | $3,319 萬 | 4.41% | +506,400+27.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,168,792 | $3,056 萬 | 0.02% | +1,262,787+139.4% | 加碼 |
| Macquarie Group Ltd | 1,901,350 | $2,679 萬 | 0.03% | +45,124+2.4% | 加碼 |
| Wellington Management Group LLP | 1,750,000 | $2,466 萬 | 0.00% | −2,077,801−54.3% | 減碼 |
| Geode Capital Management, LLC | 1,565,131 | $2,206 萬 | 0.00% | +74,736+5.0% | 加碼 |
| Palisade Capital Management LLC | 1,562,809 | $2,202 萬 | 0.63% | +293,044+23.1% | 加碼 |
| State Street Corp | 1,529,344 | $2,155 萬 | 0.00% | −109,426−6.7% | 減碼 |
| Cortland Associates Inc | 1,319,044 | $1,859 萬 | 2.23% | +20,189+1.6% | 加碼 |
| Fred Alger Management, LLC | 1,289,173 | $1,816 萬 | 0.10% | +121,687+10.4% | 加碼 |
| Mutual of America Capital Management LLC | 1,136,993 | $1,602 萬 | 0.18% | +58,220+5.4% | 加碼 |
| Emerald Advisers, LLC | 1,135,068 | $1,599 萬 | 0.72% | −18,160−1.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 714,147 | $1,006 萬 | 0.71% | 00.0% | 不變 |
| Alliancebernstein L.P. | 637,565 | $898.3 萬 | 0.00% | +577,965+969.7% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 571,464 | $805.2 萬 | 0.56% | +7,154+1.3% | 加碼 |
| Bank of America Corp | 556,507 | $784.1 萬 | 0.00% | +73,540+15.2% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 545,000 | $767.9 萬 | 1.01% | +230,000+73.0% | 加碼 |
| Northern Trust Corp | 542,155 | $763.9 萬 | 0.00% | −23,172−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 497,555 | $701.1 萬 | 0.00% | −6,098−1.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 496,626 | $699.7 萬 | 0.90% | +11,904+2.5% | 加碼 |
| Goldman Sachs Group Inc | 492,350 | $693.7 萬 | 0.00% | −29,825−5.7% | 減碼 |
| New York State Common Retirement Fund | 469,400 | $661.4 萬 | 0.01% | +82,080+21.2% | 加碼 |
| Jennison Associates LLC | 430,288 | $606.3 萬 | 0.00% | −2,099−0.5% | 減碼 |
| Edgestream Partners, L.P. | 409,800 | $577.4 萬 | 0.20% | +409,800 | 新進 |
| Advantage Alpha Capital Partners LP | 391,349 | $551.4 萬 | 1.35% | +122,253+45.4% | 加碼 |
| Lynwood Price Capital Management LP | 373,980 | $526.9 萬 | 3.00% | +33,000+9.7% | 加碼 |
| UBS Group AG | 317,751 | $447.7 萬 | 0.00% | −140,443−30.7% | 減碼 |
| Herald Investment Management Ltd | 300,000 | $423.0 萬 | 0.79% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 239,233 | $337.1 萬 | 0.00% | +16,664+7.5% | 加碼 |
| Norwood Investment Partners, LP | 232,222 | $327.2 萬 | 2.92% | −336,593−59.2% | 減碼 |
| Nuveen, LLC | 232,166 | $327.1 萬 | 0.00% | +232,166 | 新進 |
| Bank of New York Mellon Corp | 227,242 | $320.2 萬 | 0.00% | +6,876+3.1% | 加碼 |
| CenterBook Partners LP | 199,728 | $281.4 萬 | 0.18% | +4,404+2.3% | 加碼 |
| Morgan Stanley | 191,000 | $269.1 萬 | 0.00% | −78,455−29.1% | 減碼 |
| Blair William & Co | 174,685 | $246.1 萬 | 0.01% | +174,685 | 新進 |
| Voya Investment Management LLC | 174,483 | $245.8 萬 | 0.00% | +33,339+23.6% | 加碼 |
| ExodusPoint Capital Management, LP | 169,653 | $239.0 萬 | 0.03% | +169,653 | 新進 |
| Squarepoint Ops LLC | 159,844 | $225.2 萬 | 0.01% | +159,844 | 新進 |
| Swiss National Bank | 151,044 | $212.8 萬 | 0.00% | 00.0% | 不變 |
| Ask Capital Management, LLC | 142,070 | $200.2 萬 | 0.68% | 00.0% | 不變 |
| SEI Investments Co | 122,500 | $172.6 萬 | 0.00% | −133,200−52.1% | 減碼 |
| Invesco Ltd. | 114,574 | $161.4 萬 | 0.00% | +13,774+13.7% | 加碼 |
| Van Berkom & Associates Inc. | 92,599 | $130.5 萬 | 0.04% | −12,668−12.0% | 減碼 |
| Legal & General Group Plc | 91,459 | $128.9 萬 | 0.00% | −1,650−1.8% | 減碼 |
| Rhumbline Advisers | 87,194 | $122.9 萬 | 0.00% | +8,498+10.8% | 加碼 |
| Susquehanna International Group, LLP | 81,600 | $115.0 萬 | 0.00% | +53,416+189.5% | 加碼 |
| Barclays PLC | 79,284 | $111.7 萬 | 0.00% | −30,043−27.5% | 減碼 |
| California State Teachers Retirement System | 71,154 | $100.3 萬 | 0.00% | 00.0% | 不變 |
| BloombergSen Inc. | 67,696 | $95.4 萬 | 0.08% | +26,578+64.6% | 加碼 |
| Olstein Capital Management, L.P. | 63,000 | $88.8 萬 | 0.16% | 00.0% | 不變 |
| Norges Bank | 59,415 | $83.7 萬 | 0.00% | −96,591−61.9% | 減碼 |
| Two Sigma Investments, LP | 57,123 | $80.5 萬 | 0.00% | −123,409−68.4% | 減碼 |
| Citigroup Inc | 54,381 | $76.6 萬 | 0.00% | −11,255−17.1% | 減碼 |
| Intech Investment Management LLC | 53,687 | $75.6 萬 | 0.01% | +21,300+65.8% | 加碼 |
| State of Wisconsin Investment Board | 53,266 | $75.1 萬 | 0.00% | −2,418−4.3% | 減碼 |
| Deutsche Bank AG | 50,856 | $71.7 萬 | 0.00% | −8,521−14.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,485 | $62.7 萬 | 0.00% | +44,485 | 新進 |
| Manufacturers Life Insurance Company, The | 41,816 | $58.9 萬 | 0.00% | +4,762+12.9% | 加碼 |
| Millennium Management LLC | 41,271 | $58.2 萬 | 0.00% | +41,271 | 新進 |
| Envestnet Asset Management Inc | 39,721 | $56.0 萬 | 0.00% | −2,179−5.2% | 減碼 |
| Victory Capital Management Inc | 38,069 | $53.6 萬 | 0.00% | −7,784−17.0% | 減碼 |
| National Philanthropic Trust | 36,484 | $51.4 萬 | 0.01% | +36,484 | 新進 |
| MetLife Investment Management | 36,310 | $51.2 萬 | 0.00% | −296−0.8% | 減碼 |
| Petrus Trust Company, LTA | 35,849 | $50.5 萬 | 0.05% | +19,880+124.5% | 加碼 |
| Teacher Retirement System of Texas | 35,627 | $50.2 萬 | 0.00% | −51,603−59.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,567 | $50.1 萬 | 0.00% | +1,471+4.3% | 加碼 |
| Janus Henderson Group PLC | 32,717 | $45.6 萬 | 0.00% | −8,799−21.2% | 減碼 |
| Wells Fargo & Company | 31,751 | $44.7 萬 | 0.00% | +824+2.7% | 加碼 |
| Corebridge Financial, Inc. | 29,348 | $41.4 萬 | 0.00% | −436−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,371 | $35.7 萬 | 0.00% | −161−0.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 24,811 | $35.0 萬 | 0.00% | +5,185+26.4% | 加碼 |
| Arizona State Retirement System | 22,265 | $31.4 萬 | 0.00% | −219−1.0% | 減碼 |
| Yarbrough Capital, LLC | 19,988 | $28.2 萬 | 0.01% | +19,988 | 新進 |
| XTX Topco Ltd | 18,137 | $25.6 萬 | 0.01% | +18,137 | 新進 |
| Royal Bank of Canada | 16,901 | $23.8 萬 | 0.00% | −3,381−16.7% | 減碼 |
| Jasper Ridge Partners, L.P. | 16,614 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Henshaw Capital LLC | 15,734 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,610 | $22.0 萬 | 0.00% | −48,179−75.5% | 減碼 |
| Glenmede Trust Co NA | 14,872 | $21.0 萬 | 0.00% | +3,460+30.3% | 加碼 |
| KLP Kapitalforvaltning AS | 14,823 | $20.9 萬 | 0.00% | −5,200−26.0% | 減碼 |
| Truist Financial Corp | 14,309 | $20.2 萬 | 0.00% | −4,786−25.1% | 減碼 |
| National Bank of Canada | 13,356 | $18.8 萬 | 0.00% | −787−5.6% | 減碼 |
| CIBC World Markets Corp | 13,293 | $18.7 萬 | 0.00% | +13,293 | 新進 |
| TD Asset Management Inc | 13,290 | $18.7 萬 | 0.00% | +13,290 | 新進 |
| Pictet Asset Management Holding SA | 13,241 | $18.7 萬 | 0.00% | +2,034+18.1% | 加碼 |
| ProShare Advisors LLC | 12,967 | $18.3 萬 | 0.00% | −3,905−23.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 12,495 | $17.6 萬 | 0.00% | 00.0% | 不變 |