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 4 季 13F 持有人
First Advantage Corp 在 2025/12/31 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
- 148
- 較 2025 年第 3 季 −3 家
- 持有股數
- 1.90 億
- 較 2025 年第 3 季 −62.8 萬 (−0.3%)
- 總市值
- $27.7 億
- 較 2025 年第 3 季 −$1.73 億 (−5.9%)
- 新進機構
- 23
- 另有 48 家加碼
- 清倉機構
- 26
- 另有 58 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 139,192 | $202.2 萬 | 0.00% | +13,554+10.8% | 加碼 |
| Ci Investments Inc. | 143,000 | $207.8 萬 | 0.01% | +143,000 | 新進 |
| Verition Fund Management LLC | 151,244 | $219.8 萬 | 0.01% | +54,140+55.8% | 加碼 |
| Swiss National Bank | 154,444 | $224.4 萬 | 0.00% | +2,900+1.9% | 加碼 |
| First Trust Advisors LP | 167,045 | $242.7 萬 | 0.00% | −52,941−24.1% | 減碼 |
| UBS Asset Management Americas Inc | 204,159 | $296.6 萬 | 0.00% | −5,549−2.6% | 減碼 |
| Bank of New York Mellon Corp | 216,772 | $315.0 萬 | 0.00% | −58,012−21.1% | 減碼 |
| Nuveen, LLC | 233,402 | $339.1 萬 | 0.00% | −3,972−1.7% | 減碼 |
| Goldman Sachs Group Inc | 241,233 | $350.5 萬 | 0.00% | +102,002+73.3% | 加碼 |
| North Star Asset Management Inc | 253,661 | $368.6 萬 | 0.15% | +95,425+60.3% | 加碼 |
| UBS Group AG | 257,691 | $374.4 萬 | 0.00% | −202,975−44.1% | 減碼 |
| CenterBook Partners LP | 323,006 | $469.3 萬 | 0.23% | −73,695−18.6% | 減碼 |
| BloombergSen Inc. | 377,216 | $548.1 萬 | 0.58% | +110,892+41.6% | 加碼 |
| Mutual of America Capital Management LLC | 394,468 | $573.2 萬 | 0.06% | −323,224−45.0% | 減碼 |
| Herald Investment Management Ltd | 400,000 | $580.4 萬 | 0.76% | +35,000+9.6% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 592,914 | $861.5 萬 | 0.65% | +68,609+13.1% | 加碼 |
| Bank of America Corp | 629,426 | $914.6 萬 | 0.00% | −52,330−7.7% | 減碼 |
| Jennison Associates LLC | 633,878 | $921.0 萬 | 0.01% | −12,208−1.9% | 減碼 |
| Northern Trust Corp | 650,260 | $944.8 萬 | 0.00% | −95,841−12.8% | 減碼 |
| New York State Common Retirement Fund | 663,563 | $964.2 萬 | 0.01% | +114,952+21.0% | 加碼 |
| Charles Schwab Investment Management Inc | 672,378 | $977.0 萬 | 0.00% | −2000.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 672,716 | $977.5 萬 | 0.48% | −100,000−12.9% | 減碼 |
| Morgan Stanley | 673,970 | $979.3 萬 | 0.00% | +257,302+61.8% | 加碼 |
| SG Americas Securities, LLC | 777,275 | $1,129 萬 | 0.01% | +768,064+8,338.6% | 加碼 |
| Cortland Associates Inc | 935,704 | $1,360 萬 | 1.72% | −399,384−29.9% | 減碼 |
| Gluskin Sheff & Assoc Inc | 961,581 | $1,397 萬 | 1.94% | +189,434+24.5% | 加碼 |
| Emerald Advisers, LLC | 1,309,933 | $1,903 萬 | 0.59% | −78,567−5.7% | 減碼 |
| Diamond Hill Capital Management Inc | 1,425,166 | $2,071 萬 | 0.11% | −83,745−5.6% | 減碼 |
| Fred Alger Management, LLC | 1,545,640 | $2,246 萬 | 0.09% | −201,083−11.5% | 減碼 |
| Nomura Asset Management International Inc. | 1,609,785 | $2,339 萬 | 0.04% | +1,609,785 | 新進 |
| Palisade Capital Management LLC | 1,765,111 | $2,565 萬 | 0.76% | +79,664+4.7% | 加碼 |
| State Street Corp | 1,843,953 | $2,679 萬 | 0.00% | +97,223+5.6% | 加碼 |
| Geode Capital Management, LLC | 2,039,006 | $2,963 萬 | 0.00% | +1,0030.0% | 加碼 |
| American Century Companies Inc | 2,088,292 | $3,034 萬 | 0.02% | −421,248−16.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,196,217 | $3,192 萬 | 0.01% | −333,969−13.2% | 減碼 |
| Boston Partners | 2,590,029 | $3,774 萬 | 0.04% | −285,850−9.9% | 減碼 |
| Sunriver Management LLC | 2,661,286 | $3,867 萬 | 4.05% | +310,672+13.2% | 加碼 |
| JPMorgan Chase & Co | 3,204,738 | $4,656 萬 | 0.00% | −110,412−3.3% | 減碼 |
| Cat Rock Capital Management LP | 3,342,818 | $4,857 萬 | 6.96% | +274,449+8.9% | 加碼 |
| Bamco Inc | 3,750,173 | $5,449 萬 | 0.15% | 00.0% | 不變 |
| Capital Research Global Investors | 4,864,471 | $7,068 萬 | 0.01% | −16,389−0.3% | 減碼 |
| BlackRock, Inc. | 5,829,207 | $8,470 萬 | 0.00% | +47,302+0.8% | 加碼 |
| Alliancebernstein L.P. | 6,788,245 | $9,863 萬 | 0.03% | +562,420+9.0% | 加碼 |
| FMR LLC | 7,459,253 | $1.08 億 | 0.01% | −702,842−8.6% | 減碼 |
| Vanguard Group Inc | 7,506,025 | $1.09 億 | 0.00% | −107,943−1.4% | 減碼 |
| Capital World Investors | 9,098,714 | $1.32 億 | 0.02% | +780,200+9.4% | 加碼 |
| Price T Rowe Associates Inc | 13,954,320 | $2.03 億 | 0.02% | +572,580+4.3% | 加碼 |
| Silver Lake Group, L.L.C. | 89,557,840 | $13.0 億 | 25.87% | 00.0% | 不變 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,801,141−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −300,594−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −264,700−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −212,901−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −147,792−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −88,520−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −42,949−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −33,987−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −30,818−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −21,342−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,610−100.0% | 清倉 |
| SCS Capital Management LLC | 0 | $0 | 0.00% | −13,343−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −11,480−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −11,302−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,618−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,479−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,228−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,101−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Glenmede Investment Management, LP | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Hemington Wealth Management | – | – | – | – | 本季未申報 |