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 |
|---|---|---|---|---|---|
| Swiss National Bank | 151,044 | $212.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 159,844 | $225.2 萬 | 0.01% | +159,844 | 新進 |
| ExodusPoint Capital Management, LP | 169,653 | $239.0 萬 | 0.03% | +169,653 | 新進 |
| Voya Investment Management LLC | 174,483 | $245.8 萬 | 0.00% | +33,339+23.6% | 加碼 |
| Blair William & Co | 174,685 | $246.1 萬 | 0.01% | +174,685 | 新進 |
| Morgan Stanley | 191,000 | $269.1 萬 | 0.00% | −78,455−29.1% | 減碼 |
| CenterBook Partners LP | 199,728 | $281.4 萬 | 0.18% | +4,404+2.3% | 加碼 |
| Bank of New York Mellon Corp | 227,242 | $320.2 萬 | 0.00% | +6,876+3.1% | 加碼 |
| Nuveen, LLC | 232,166 | $327.1 萬 | 0.00% | +232,166 | 新進 |
| Norwood Investment Partners, LP | 232,222 | $327.2 萬 | 2.92% | −336,593−59.2% | 減碼 |
| UBS Asset Management Americas Inc | 239,233 | $337.1 萬 | 0.00% | +16,664+7.5% | 加碼 |
| Herald Investment Management Ltd | 300,000 | $423.0 萬 | 0.79% | 00.0% | 不變 |
| UBS Group AG | 317,751 | $447.7 萬 | 0.00% | −140,443−30.7% | 減碼 |
| Lynwood Price Capital Management LP | 373,980 | $526.9 萬 | 3.00% | +33,000+9.7% | 加碼 |
| Advantage Alpha Capital Partners LP | 391,349 | $551.4 萬 | 1.35% | +122,253+45.4% | 加碼 |
| Edgestream Partners, L.P. | 409,800 | $577.4 萬 | 0.20% | +409,800 | 新進 |
| Jennison Associates LLC | 430,288 | $606.3 萬 | 0.00% | −2,099−0.5% | 減碼 |
| New York State Common Retirement Fund | 469,400 | $661.4 萬 | 0.01% | +82,080+21.2% | 加碼 |
| Goldman Sachs Group Inc | 492,350 | $693.7 萬 | 0.00% | −29,825−5.7% | 減碼 |
| Gluskin Sheff & Assoc Inc | 496,626 | $699.7 萬 | 0.90% | +11,904+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 497,555 | $701.1 萬 | 0.00% | −6,098−1.2% | 減碼 |
| Northern Trust Corp | 542,155 | $763.9 萬 | 0.00% | −23,172−4.1% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 545,000 | $767.9 萬 | 1.01% | +230,000+73.0% | 加碼 |
| Bank of America Corp | 556,507 | $784.1 萬 | 0.00% | +73,540+15.2% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 571,464 | $805.2 萬 | 0.56% | +7,154+1.3% | 加碼 |
| Alliancebernstein L.P. | 637,565 | $898.3 萬 | 0.00% | +577,965+969.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 714,147 | $1,006 萬 | 0.71% | 00.0% | 不變 |
| Emerald Advisers, LLC | 1,135,068 | $1,599 萬 | 0.72% | −18,160−1.6% | 減碼 |
| Mutual of America Capital Management LLC | 1,136,993 | $1,602 萬 | 0.18% | +58,220+5.4% | 加碼 |
| Fred Alger Management, LLC | 1,289,173 | $1,816 萬 | 0.10% | +121,687+10.4% | 加碼 |
| Cortland Associates Inc | 1,319,044 | $1,859 萬 | 2.23% | +20,189+1.6% | 加碼 |
| State Street Corp | 1,529,344 | $2,155 萬 | 0.00% | −109,426−6.7% | 減碼 |
| Palisade Capital Management LLC | 1,562,809 | $2,202 萬 | 0.63% | +293,044+23.1% | 加碼 |
| Geode Capital Management, LLC | 1,565,131 | $2,206 萬 | 0.00% | +74,736+5.0% | 加碼 |
| Wellington Management Group LLP | 1,750,000 | $2,466 萬 | 0.00% | −2,077,801−54.3% | 減碼 |
| Macquarie Group Ltd | 1,901,350 | $2,679 萬 | 0.03% | +45,124+2.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,168,792 | $3,056 萬 | 0.02% | +1,262,787+139.4% | 加碼 |
| Cat Rock Capital Management LP | 2,355,826 | $3,319 萬 | 4.41% | +506,400+27.4% | 加碼 |
| Diamond Hill Capital Management Inc | 2,361,115 | $3,327 萬 | 0.15% | −93,395−3.8% | 減碼 |
| Boston Partners | 2,421,573 | $3,395 萬 | 0.04% | +216,282+9.8% | 加碼 |
| American Century Companies Inc | 2,467,984 | $3,477 萬 | 0.02% | −1,116,070−31.1% | 減碼 |
| Sunriver Management LLC | 3,420,507 | $4,819 萬 | 5.95% | +1,128,272+49.2% | 加碼 |
| Bamco Inc | 3,750,000 | $5,284 萬 | 0.16% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,260,142 | $6,003 萬 | 0.00% | −225,227−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 4,270,007 | $6,016 萬 | 0.01% | +232,679+5.8% | 加碼 |
| Price T Rowe Associates Inc | 4,409,427 | $6,213 萬 | 0.01% | +2,940,155+200.1% | 加碼 |
| BlackRock, Inc. | 4,755,780 | $6,701 萬 | 0.00% | −728,801−13.3% | 減碼 |
| Capital Research Global Investors | 6,030,800 | $8,497 萬 | 0.02% | −193,137−3.1% | 減碼 |
| Vanguard Group Inc | 7,320,188 | $1.03 億 | 0.00% | −105,117−1.4% | 減碼 |
| Capital World Investors | 7,518,514 | $1.06 億 | 0.02% | +2,291,438+43.8% | 加碼 |
| FMR LLC | 10,776,340 | $1.52 億 | 0.01% | +2,426,148+29.1% | 加碼 |
| Silver Lake Group, L.L.C. | 89,557,840 | $12.6 億 | 22.83% | 00.0% | 不變 |
| Advisory Research Inc | 0 | $0 | 0.00% | −212,446−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −101,947−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −98,460−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −78,086−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −55,964−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −20,353−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −19,315−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,090−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,076−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −13,714−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −11,593−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,025−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |