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 2 季 13F 持有人
First Advantage Corp 在 2025/6/30 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
- 162
- 較 2025 年第 1 季 +12 家
- 持有股數
- 1.87 億
- 較 2025 年第 1 季 +351.0 萬 (+1.9%)
- 總市值
- $31.0 億
- 較 2025 年第 1 季 +$5.20 億 (+20.1%)
- 新進機構
- 36
- 另有 65 家加碼
- 清倉機構
- 24
- 另有 38 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 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 | $14.9 億 | 29.57% | 00.0% | 不變 |
| FMR LLC | 9,732,925 | $1.62 億 | 0.01% | −1,043,415−9.7% | 減碼 |
| Price T Rowe Associates Inc | 9,649,369 | $1.60 億 | 0.02% | +5,239,942+118.8% | 加碼 |
| Capital World Investors | 8,018,514 | $1.33 億 | 0.02% | +500,000+6.7% | 加碼 |
| Vanguard Group Inc | 7,403,781 | $1.23 億 | 0.00% | +83,593+1.1% | 加碼 |
| BlackRock, Inc. | 5,548,682 | $9,216 萬 | 0.00% | +792,902+16.7% | 加碼 |
| Alliancebernstein L.P. | 5,256,511 | $8,731 萬 | 0.03% | +4,618,946+724.5% | 加碼 |
| Capital Research Global Investors | 5,044,562 | $8,379 萬 | 0.02% | −986,238−16.4% | 減碼 |
| Bamco Inc | 3,750,000 | $6,229 萬 | 0.17% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 3,223,842 | $5,354 萬 | 0.01% | −1,046,165−24.5% | 減碼 |
| JPMorgan Chase & Co | 3,059,509 | $5,082 萬 | 0.00% | −1,200,633−28.2% | 減碼 |
| Boston Partners | 2,896,207 | $4,787 萬 | 0.05% | +474,634+19.6% | 加碼 |
| American Century Companies Inc | 2,562,204 | $4,256 萬 | 0.02% | +94,220+3.8% | 加碼 |
| Cat Rock Capital Management LP | 2,365,917 | $3,930 萬 | 4.95% | +10,091+0.4% | 加碼 |
| Macquarie Group Ltd | 1,954,276 | $3,246 萬 | 0.04% | +52,926+2.8% | 加碼 |
| Fred Alger Management, LLC | 1,894,455 | $3,147 萬 | 0.14% | +605,282+47.0% | 加碼 |
| Geode Capital Management, LLC | 1,818,904 | $3,022 萬 | 0.00% | +253,773+16.2% | 加碼 |
| Palisade Capital Management LLC | 1,704,021 | $2,830 萬 | 0.80% | +141,212+9.0% | 加碼 |
| Diamond Hill Capital Management Inc | 1,670,431 | $2,775 萬 | 0.13% | −690,684−29.3% | 減碼 |
| State Street Corp | 1,650,478 | $2,741 萬 | 0.00% | +121,134+7.9% | 加碼 |
| Sunriver Management LLC | 1,608,701 | $2,672 萬 | 2.87% | −1,811,806−53.0% | 減碼 |
| Emerald Advisers, LLC | 1,431,731 | $2,378 萬 | 0.87% | +296,663+26.1% | 加碼 |
| Cortland Associates Inc | 1,327,850 | $2,206 萬 | 2.57% | +8,806+0.7% | 加碼 |
| Mutual of America Capital Management LLC | 1,103,593 | $1,833 萬 | 0.20% | −33,400−2.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 835,917 | $1,388 萬 | 0.85% | +121,770+17.1% | 加碼 |
| Bank of America Corp | 775,205 | $1,288 萬 | 0.00% | +218,698+39.3% | 加碼 |
| Northern Trust Corp | 694,221 | $1,153 萬 | 0.00% | +152,066+28.0% | 加碼 |
| Jennison Associates LLC | 586,865 | $974.8 萬 | 0.01% | +156,577+36.4% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 556,578 | $924.5 萬 | 0.66% | −14,886−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 552,624 | $917.9 萬 | 0.00% | +55,069+11.1% | 加碼 |
| New York State Common Retirement Fund | 548,611 | $911.2 萬 | 0.01% | +79,211+16.9% | 加碼 |
| Gluskin Sheff & Assoc Inc | 531,169 | $882.3 萬 | 1.08% | +34,543+7.0% | 加碼 |
| Morgan Stanley | 452,446 | $751.5 萬 | 0.00% | +261,446+136.9% | 加碼 |
| Jane Street Group, LLC | 427,854 | $710.7 萬 | 0.01% | +427,854 | 新進 |
| Herald Investment Management Ltd | 347,873 | $577.8 萬 | 0.86% | +47,873+16.0% | 加碼 |
| UBS Asset Management Americas Inc | 323,226 | $536.9 萬 | 0.00% | +83,993+35.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 297,854 | $494.7 萬 | 1.33% | −93,495−23.9% | 減碼 |
| UBS Group AG | 272,056 | $451.9 萬 | 0.00% | −45,695−14.4% | 減碼 |
| Bank of New York Mellon Corp | 270,688 | $449.6 萬 | 0.00% | +43,446+19.1% | 加碼 |
| Royal Bank of Canada | 268,116 | $445.4 萬 | 0.00% | +251,215+1,486.4% | 加碼 |
| Nuveen, LLC | 237,204 | $394.0 萬 | 0.00% | +5,038+2.2% | 加碼 |
| Goldman Sachs Group Inc | 216,277 | $359.2 萬 | 0.00% | −276,073−56.1% | 減碼 |
| Twinbeech Capital LP | 211,098 | $350.6 萬 | 0.08% | +211,098 | 新進 |
| Squarepoint Ops LLC | 204,321 | $339.4 萬 | 0.01% | +44,477+27.8% | 加碼 |
| Blair William & Co | 159,068 | $264.2 萬 | 0.01% | −15,617−8.9% | 減碼 |
| CenterBook Partners LP | 155,274 | $257.9 萬 | 0.14% | −44,454−22.3% | 減碼 |
| Barclays PLC | 152,603 | $253.5 萬 | 0.00% | +73,319+92.5% | 加碼 |
| Swiss National Bank | 149,144 | $247.7 萬 | 0.00% | −1,900−1.3% | 減碼 |
| Verition Fund Management LLC | 146,962 | $244.1 萬 | 0.01% | +146,962 | 新進 |
| Ask Capital Management, LLC | 142,070 | $236.0 萬 | 0.49% | 00.0% | 不變 |
| BloombergSen Inc. | 132,888 | $220.7 萬 | 0.19% | +65,192+96.3% | 加碼 |
| Invesco Ltd. | 111,100 | $184.5 萬 | 0.00% | −3,474−3.0% | 減碼 |
| SEI Investments Co | 110,865 | $184.1 萬 | 0.00% | −11,635−9.5% | 減碼 |
| ExodusPoint Capital Management, LP | 110,717 | $183.9 萬 | 0.02% | −58,936−34.7% | 減碼 |
| North Star Asset Management Inc | 110,569 | $183.7 萬 | 0.08% | +110,569 | 新進 |
| Rhumbline Advisers | 106,658 | $177.2 萬 | 0.00% | +19,464+22.3% | 加碼 |
| Susquehanna International Group, LLP | 96,171 | $159.7 萬 | 0.00% | +14,571+17.9% | 加碼 |
| Engineers Gate Manager LP | 92,023 | $152.9 萬 | 0.02% | +92,023 | 新進 |
| Legal & General Group Plc | 90,978 | $151.1 萬 | 0.00% | −481−0.5% | 減碼 |
| Van Berkom & Associates Inc. | 85,233 | $141.6 萬 | 0.04% | −7,366−8.0% | 減碼 |
| Versor Investments LP | 77,400 | $128.6 萬 | 0.23% | +77,400 | 新進 |
| Federation des caisses Desjardins du Quebec | 76,869 | $127.7 萬 | 0.01% | +67,435+714.8% | 加碼 |
| State of Wisconsin Investment Board | 73,722 | $122.5 萬 | 0.00% | +20,456+38.4% | 加碼 |
| California State Teachers Retirement System | 71,705 | $119.1 萬 | 0.00% | +551+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 67,178 | $111.6 萬 | 0.00% | +57,946+627.7% | 加碼 |
| Citadel Advisors LLC | 64,266 | $106.7 萬 | 0.00% | +64,266 | 新進 |
| Millennium Management LLC | 64,198 | $106.6 萬 | 0.00% | +22,927+55.6% | 加碼 |
| Envestnet Asset Management Inc | 63,452 | $105.4 萬 | 0.00% | +23,731+59.7% | 加碼 |
| Olstein Capital Management, L.P. | 58,000 | $96.3 萬 | 0.18% | −5,000−7.9% | 減碼 |
| Deutsche Bank AG | 52,381 | $87.0 萬 | 0.00% | +1,525+3.0% | 加碼 |
| Natixis Advisors, L.P. | 49,679 | $82.5 萬 | 0.00% | +49,679 | 新進 |
| Intech Investment Management LLC | 48,897 | $81.2 萬 | 0.01% | −4,790−8.9% | 減碼 |
| MetLife Investment Management | 47,769 | $79.3 萬 | 0.00% | +11,459+31.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,963 | $78.0 萬 | 0.00% | +2,478+5.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,279 | $73.5 萬 | 0.00% | +2,463+5.9% | 加碼 |
| Man Group plc | 44,270 | $73.5 萬 | 0.00% | +44,270 | 新進 |
| Wells Fargo & Company | 44,109 | $73.3 萬 | 0.00% | +12,358+38.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,412 | $72.1 萬 | 0.00% | +7,845+22.1% | 加碼 |
| Pathstone Holdings, LLC | 41,547 | $69.0 萬 | 0.00% | +41,547 | 新進 |
| Two Sigma Securities, LLC | 38,263 | $63.6 萬 | 0.08% | +38,263 | 新進 |
| National Philanthropic Trust | 36,484 | $60.6 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 35,705 | $59.3 萬 | 0.00% | −18,676−34.3% | 減碼 |
| Janus Henderson Group PLC | 32,717 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,479 | $50.6 萬 | 0.00% | +5,108+20.1% | 加碼 |
| Two Sigma Investments, LP | 29,810 | $49.5 萬 | 0.00% | −27,313−47.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 26,425 | $43.9 萬 | 0.01% | +1,614+6.5% | 加碼 |
| Bayesian Capital Management, LP | 25,632 | $42.6 萬 | 0.07% | +25,632 | 新進 |
| Truist Financial Corp | 24,172 | $40.1 萬 | 0.00% | +9,863+68.9% | 加碼 |
| Global Endowment Management, LP | 23,107 | $38.4 萬 | 0.05% | +23,107 | 新進 |
| Voya Investment Management LLC | 23,061 | $38.3 萬 | 0.00% | −151,422−86.8% | 減碼 |
| Arizona State Retirement System | 22,767 | $37.8 萬 | 0.00% | +502+2.3% | 加碼 |
| Glenmede Investment Management, LP | 21,174 | $35.2 萬 | 0.00% | +21,174 | 新進 |
| Bridgefront Capital, LLC | 20,400 | $33.9 萬 | 0.09% | +20,400 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 18,082 | $30.0 萬 | 0.00% | +5,587+44.7% | 加碼 |
| HRT Financial LP | 16,711 | $27.7 萬 | 0.00% | +16,711 | 新進 |
| Jasper Ridge Partners, L.P. | 16,614 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 16,262 | $27.0 萬 | 0.03% | −19,587−54.6% | 減碼 |
| ProShare Advisors LLC | 16,244 | $27.0 萬 | 0.00% | +3,277+25.3% | 加碼 |
| Henshaw Capital LLC | 15,734 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,610 | $25.9 萬 | 0.00% | 00.0% | 不變 |