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 3 季 13F 持有人
First Advantage Corp 在 2025/9/30 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
- 154
- 較 2025 年第 2 季 −7 家
- 持有股數
- 1.91 億
- 較 2025 年第 2 季 +440.4 萬 (+2.4%)
- 總市值
- $29.4 億
- 較 2025 年第 2 季 −$1.60 億 (−5.2%)
- 新進機構
- 15
- 另有 54 家加碼
- 清倉機構
- 22
- 另有 55 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 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 | $13.8 億 | 26.84% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 13,381,740 | $2.06 億 | 0.02% | +3,732,371+38.7% | 加碼 |
| Capital World Investors | 8,318,514 | $1.28 億 | 0.02% | +300,000+3.7% | 加碼 |
| FMR LLC | 8,162,095 | $1.26 億 | 0.01% | −1,570,830−16.1% | 減碼 |
| Vanguard Group Inc | 7,613,968 | $1.17 億 | 0.00% | +210,187+2.8% | 加碼 |
| Alliancebernstein L.P. | 6,225,825 | $9,582 萬 | 0.03% | +969,314+18.4% | 加碼 |
| BlackRock, Inc. | 5,781,905 | $8,898 萬 | 0.00% | +233,223+4.2% | 加碼 |
| Capital Research Global Investors | 4,880,860 | $7,512 萬 | 0.01% | −163,702−3.2% | 減碼 |
| Bamco Inc | 3,750,173 | $5,772 萬 | 0.15% | +1730.0% | 加碼 |
| JPMorgan Chase & Co | 3,315,150 | $5,102 萬 | 0.00% | +255,641+8.4% | 加碼 |
| Cat Rock Capital Management LP | 3,068,369 | $4,722 萬 | 5.83% | +702,452+29.7% | 加碼 |
| Boston Partners | 2,875,879 | $4,410 萬 | 0.05% | −20,328−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,530,186 | $3,893 萬 | 0.01% | −693,656−21.5% | 減碼 |
| American Century Companies Inc | 2,509,540 | $3,862 萬 | 0.02% | −52,664−2.1% | 減碼 |
| Sunriver Management LLC | 2,350,614 | $3,618 萬 | 3.93% | +741,913+46.1% | 加碼 |
| Geode Capital Management, LLC | 2,038,003 | $3,137 萬 | 0.00% | +219,099+12.0% | 加碼 |
| Macquarie Group Ltd | 1,801,141 | $2,772 萬 | 0.03% | −153,135−7.8% | 減碼 |
| State Street Corp | 1,746,730 | $2,688 萬 | 0.00% | +96,252+5.8% | 加碼 |
| Fred Alger Management, LLC | 1,746,723 | $2,688 萬 | 0.10% | −147,732−7.8% | 減碼 |
| Palisade Capital Management LLC | 1,685,447 | $2,594 萬 | 0.70% | −18,574−1.1% | 減碼 |
| Diamond Hill Capital Management Inc | 1,508,911 | $2,322 萬 | 0.11% | −161,520−9.7% | 減碼 |
| Emerald Advisers, LLC | 1,388,500 | $2,137 萬 | 0.69% | −43,231−3.0% | 減碼 |
| Cortland Associates Inc | 1,335,088 | $2,055 萬 | 2.43% | +7,238+0.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 772,716 | $1,189 萬 | 0.61% | −63,201−7.6% | 減碼 |
| Gluskin Sheff & Assoc Inc | 772,147 | $1,188 萬 | 1.50% | +240,978+45.4% | 加碼 |
| Northern Trust Corp | 746,101 | $1,148 萬 | 0.00% | +51,880+7.5% | 加碼 |
| Mutual of America Capital Management LLC | 717,692 | $1,105 萬 | 0.12% | −385,901−35.0% | 減碼 |
| Bank of America Corp | 681,756 | $1,049 萬 | 0.00% | −93,449−12.1% | 減碼 |
| Charles Schwab Investment Management Inc | 672,578 | $1,035 萬 | 0.00% | +119,954+21.7% | 加碼 |
| Jennison Associates LLC | 646,086 | $994.3 萬 | 0.01% | +59,221+10.1% | 加碼 |
| New York State Common Retirement Fund | 548,611 | $844.3 萬 | 0.01% | 00.0% | 不變 |
| Leith Wheeler Investment Counsel Ltd. | 524,305 | $806.9 萬 | 0.55% | −32,273−5.8% | 減碼 |
| UBS Group AG | 460,666 | $709.0 萬 | 0.00% | +188,610+69.3% | 加碼 |
| Morgan Stanley | 416,668 | $641.3 萬 | 0.00% | −35,778−7.9% | 減碼 |
| CenterBook Partners LP | 396,701 | $610.5 萬 | 0.30% | +241,427+155.5% | 加碼 |
| Royal Bank of Canada | 377,153 | $580.5 萬 | 0.00% | +109,037+40.7% | 加碼 |
| Herald Investment Management Ltd | 365,000 | $561.7 萬 | 0.75% | +17,127+4.9% | 加碼 |
| Millennium Management LLC | 300,594 | $462.6 萬 | 0.00% | +236,396+368.2% | 加碼 |
| Bank of New York Mellon Corp | 274,784 | $422.9 萬 | 0.00% | +4,096+1.5% | 加碼 |
| BloombergSen Inc. | 266,324 | $409.9 萬 | 0.35% | +133,436+100.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 264,700 | $407.4 萬 | 1.23% | −33,154−11.1% | 減碼 |
| Nuveen, LLC | 237,374 | $365.3 萬 | 0.00% | +170+0.1% | 加碼 |
| First Trust Advisors LP | 219,986 | $338.6 萬 | 0.00% | +219,986 | 新進 |
| Jane Street Group, LLC | 212,901 | $327.7 萬 | 0.00% | −214,953−50.2% | 減碼 |
| UBS Asset Management Americas Inc | 209,708 | $322.7 萬 | 0.00% | −113,518−35.1% | 減碼 |
| North Star Asset Management Inc | 158,236 | $243.5 萬 | 0.10% | +47,667+43.1% | 加碼 |
| Blair William & Co | 154,949 | $238.5 萬 | 0.01% | −4,119−2.6% | 減碼 |
| Swiss National Bank | 151,544 | $233.2 萬 | 0.00% | +2,400+1.6% | 加碼 |
| Squarepoint Ops LLC | 147,792 | $227.5 萬 | 0.00% | −56,529−27.7% | 減碼 |
| Ask Capital Management, LLC | 142,070 | $218.6 萬 | 0.38% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 139,231 | $214.3 萬 | 0.00% | −77,046−35.6% | 減碼 |
| Invesco Ltd. | 125,638 | $193.4 萬 | 0.00% | +14,538+13.1% | 加碼 |
| Man Group plc | 125,181 | $192.7 萬 | 0.00% | +80,911+182.8% | 加碼 |
| SEI Investments Co | 119,601 | $184.1 萬 | 0.00% | +8,736+7.9% | 加碼 |
| Barclays PLC | 111,569 | $171.7 萬 | 0.00% | −41,034−26.9% | 減碼 |
| Rhumbline Advisers | 102,553 | $157.8 萬 | 0.00% | −4,105−3.8% | 減碼 |
| Verition Fund Management LLC | 97,104 | $149.4 萬 | 0.01% | −49,858−33.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 95,349 | $146.7 萬 | 0.01% | +18,480+24.0% | 加碼 |
| Legal & General Group Plc | 89,181 | $137.2 萬 | 0.00% | −1,797−2.0% | 減碼 |
| Graham Capital Management, L.P. | 88,520 | $136.2 萬 | 0.05% | +88,520 | 新進 |
| Van Berkom & Associates Inc. | 85,233 | $131.2 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 79,376 | $122.2 萬 | 0.00% | +12,198+18.2% | 加碼 |
| California State Teachers Retirement System | 71,708 | $110.4 萬 | 0.00% | +30.0% | 加碼 |
| Olstein Capital Management, L.P. | 71,000 | $109.3 萬 | 0.21% | +13,000+22.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,804 | $107.4 萬 | 0.00% | +22,841+48.6% | 加碼 |
| Deutsche Bank AG | 59,707 | $91.9 萬 | 0.00% | +7,326+14.0% | 加碼 |
| Envestnet Asset Management Inc | 56,942 | $87.6 萬 | 0.00% | −6,510−10.3% | 減碼 |
| Wells Fargo & Company | 52,505 | $80.8 萬 | 0.00% | +8,396+19.0% | 加碼 |
| MetLife Investment Management | 47,769 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 47,405 | $73.0 萬 | 0.00% | +5,858+14.1% | 加碼 |
| Twinbeech Capital LP | 42,949 | $66.1 萬 | 0.03% | −168,149−79.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,166 | $63.4 萬 | 0.00% | +10,687+35.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,162 | $63.3 萬 | 0.00% | −3,117−7.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,804 | $56.6 萬 | 0.00% | −6,608−15.2% | 減碼 |
| National Philanthropic Trust | 36,484 | $56.1 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 36,441 | $56.1 萬 | 0.00% | −13,238−26.6% | 減碼 |
| Intech Investment Management LLC | 34,190 | $52.6 萬 | 0.00% | −14,707−30.1% | 減碼 |
| Dark Forest Capital Management LP | 33,987 | $52.3 萬 | 0.02% | +33,987 | 新進 |
| Janus Henderson Group PLC | 32,717 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 30,818 | $47.4 萬 | 0.01% | −61,205−66.5% | 減碼 |
| ProShare Advisors LLC | 27,090 | $41.7 萬 | 0.00% | +10,846+66.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 24,958 | $38.4 萬 | 0.00% | −1,467−5.6% | 減碼 |
| Arizona State Retirement System | 23,098 | $35.5 萬 | 0.00% | +331+1.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 23,090 | $35.5 萬 | 0.03% | +8,753+61.1% | 加碼 |
| State of Wisconsin Investment Board | 23,021 | $35.4 萬 | 0.00% | −50,701−68.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 21,925 | $33.7 萬 | 0.00% | +3,843+21.3% | 加碼 |
| Glenmede Investment Management, LP | 21,622 | $33.3 萬 | 0.00% | +448+2.1% | 加碼 |
| Freestone Grove Partners LP | 21,342 | $32.8 萬 | 0.00% | +21,342 | 新進 |
| Truist Financial Corp | 19,260 | $29.6 萬 | 0.00% | −4,912−20.3% | 減碼 |
| Jasper Ridge Partners, L.P. | 16,614 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 16,610 | $25.6 萬 | 0.00% | −13,200−44.3% | 減碼 |
| Citigroup Inc | 16,156 | $24.9 萬 | 0.00% | −19,549−54.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,804 | $24.3 萬 | 0.00% | +8,638+120.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,610 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 15,500 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 14,823 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,670 | $22.6 萬 | 0.00% | −8,391−36.4% | 減碼 |
| National Bank of Canada | 13,620 | $21.0 萬 | 0.00% | −303−2.2% | 減碼 |
| SCS Capital Management LLC | 13,343 | $20.5 萬 | 0.00% | +13,343 | 新進 |
| Pictet Asset Management Holding SA | 13,241 | $20.4 萬 | 0.00% | 00.0% | 不變 |