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。
2026 年第 1 季 13F 持有人
First Advantage Corp 在 2026/3/31 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
- 167
- 較 2025 年第 4 季 +21 家
- 持有股數
- 1.89 億
- 較 2025 年第 4 季 +642.0 萬 (+3.5%)
- 總市值
- $22.5 億
- 較 2025 年第 4 季 −$4.10 億 (−15.4%)
- 新進機構
- 45
- 另有 63 家加碼
- 清倉機構
- 24
- 另有 40 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 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 | $10.5 億 | 28.63% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,112,101 | $1.78 億 | 0.02% | +1,157,781+8.3% | 加碼 |
| Capital World Investors | 10,398,714 | $1.22 億 | 0.02% | +1,300,000+14.3% | 加碼 |
| Alliancebernstein L.P. | 7,908,390 | $1.15 億 | 0.04% | +1,120,145+16.5% | 加碼 |
| FMR LLC | 9,077,681 | $1.07 億 | 0.01% | +1,618,428+21.7% | 加碼 |
| BlackRock, Inc. | 5,990,145 | $7,044 萬 | 0.00% | +160,938+2.8% | 加碼 |
| Cat Rock Capital Management LP | 4,228,018 | $4,972 萬 | 7.73% | +885,200+26.5% | 加碼 |
| Bamco Inc | 3,750,173 | $4,410 萬 | 0.13% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 3,524,781 | $4,145 萬 | 0.00% | +3,524,781 | 新進 |
| Vanguard Capital Management LLC | 3,446,920 | $4,054 萬 | 0.00% | +3,446,920 | 新進 |
| Sunriver Management LLC | 3,032,711 | $3,566 萬 | 6.03% | +371,425+14.0% | 加碼 |
| JPMorgan Chase & Co | 2,891,538 | $3,308 萬 | 0.00% | −313,200−9.8% | 減碼 |
| Boston Partners | 2,697,701 | $3,151 萬 | 0.03% | +107,672+4.2% | 加碼 |
| American Century Companies Inc | 2,275,986 | $2,677 萬 | 0.01% | +187,694+9.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,099,921 | $2,469 萬 | 0.01% | −96,296−4.4% | 減碼 |
| Geode Capital Management, LLC | 2,093,113 | $2,462 萬 | 0.00% | +54,107+2.7% | 加碼 |
| State Street Corp | 1,895,395 | $2,229 萬 | 0.00% | +51,442+2.8% | 加碼 |
| Palisade Capital Management LLC | 1,709,287 | $2,010 萬 | 0.67% | −55,824−3.2% | 減碼 |
| Emerald Advisers, LLC | 1,147,865 | $1,350 萬 | 0.43% | −162,068−12.4% | 減碼 |
| Fred Alger Management, LLC | 990,668 | $1,165 萬 | 0.05% | −554,972−35.9% | 減碼 |
| Cortland Associates Inc | 905,339 | $1,065 萬 | 1.53% | −30,365−3.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 885,773 | $1,042 萬 | 1.73% | −75,808−7.9% | 減碼 |
| Morgan Stanley | 751,005 | $883.2 萬 | 0.00% | +77,035+11.4% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 728,332 | $856.5 萬 | 0.71% | +135,418+22.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 672,716 | $791.1 萬 | 0.38% | 00.0% | 不變 |
| Northern Trust Corp | 669,931 | $787.8 萬 | 0.00% | +19,671+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 667,597 | $785.1 萬 | 0.00% | −4,781−0.7% | 減碼 |
| New York State Common Retirement Fund | 663,563 | $780.4 萬 | 0.01% | 00.0% | 不變 |
| Jennison Associates LLC | 626,282 | $736.5 萬 | 0.01% | −7,596−1.2% | 減碼 |
| Goldman Sachs Group Inc | 616,037 | $724.5 萬 | 0.00% | +374,804+155.4% | 加碼 |
| Estuary Capital Management LP | 557,682 | $655.8 萬 | 1.10% | +557,682 | 新進 |
| Vanguard Fiduciary Trust Co | 541,681 | $637.0 萬 | 0.00% | +541,681 | 新進 |
| Bank of America Corp | 468,053 | $550.4 萬 | 0.00% | −161,373−25.6% | 減碼 |
| BloombergSen Inc. | 398,847 | $469.0 萬 | 0.53% | +21,631+5.7% | 加碼 |
| Herald Investment Management Ltd | 350,000 | $411.6 萬 | 0.57% | −50,000−12.5% | 減碼 |
| First Trust Advisors LP | 338,260 | $397.8 萬 | 0.00% | +171,215+102.5% | 加碼 |
| Jane Street Group, LLC | 263,213 | $309.5 萬 | 0.00% | +263,213 | 新進 |
| Nuveen, LLC | 243,037 | $285.8 萬 | 0.00% | +9,635+4.1% | 加碼 |
| Ci Investments Inc. | 237,500 | $279.3 萬 | 0.01% | +94,500+66.1% | 加碼 |
| UBS Group AG | 228,017 | $268.1 萬 | 0.00% | −29,674−11.5% | 減碼 |
| Quantinno Capital Management LP | 214,882 | $252.7 萬 | 0.00% | +183,345+581.4% | 加碼 |
| Bank of New York Mellon Corp | 214,648 | $252.4 萬 | 0.00% | −2,124−1.0% | 減碼 |
| ExodusPoint Capital Management, LP | 208,568 | $245.3 萬 | 0.02% | +149,443+252.8% | 加碼 |
| North Star Asset Management Inc | 206,418 | $242.7 萬 | 0.11% | −47,243−18.6% | 減碼 |
| UBS Asset Management Americas Inc | 202,390 | $238.0 萬 | 0.00% | −1,769−0.9% | 減碼 |
| SEI Investments Co | 181,210 | $213.1 萬 | 0.00% | +45,608+33.6% | 加碼 |
| Swiss National Bank | 154,444 | $181.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 148,094 | $174.2 萬 | 0.00% | +8,902+6.4% | 加碼 |
| Congress Asset Management Co | 147,666 | $173.7 萬 | 0.01% | +147,666 | 新進 |
| Picton Mahoney Asset Management | 143,998 | $169.3 萬 | 0.02% | +117,998+453.8% | 加碼 |
| Blair William & Co | 132,249 | $155.5 萬 | 0.00% | −580−0.4% | 減碼 |
| Renaissance Technologies LLC | 109,497 | $128.8 萬 | 0.00% | +109,497 | 新進 |
| Federation des caisses Desjardins du Quebec | 108,051 | $127.1 萬 | 0.00% | +1,951+1.8% | 加碼 |
| CI Private Wealth, LLC | 105,909 | $124.5 萬 | 0.00% | +105,909 | 新進 |
| Man Group plc | 101,470 | $119.3 萬 | 0.00% | +58,544+136.4% | 加碼 |
| Olstein Capital Management, L.P. | 95,000 | $111.7 萬 | 0.24% | +21,000+28.4% | 加碼 |
| Van Berkom & Associates Inc. | 94,485 | $111.1 萬 | 0.04% | −1,778−1.8% | 減碼 |
| Creative Planning | 94,388 | $111.0 萬 | 0.00% | +76,408+425.0% | 加碼 |
| California State Teachers Retirement System | 93,101 | $109.5 萬 | 0.00% | +21,460+30.0% | 加碼 |
| Rhumbline Advisers | 92,555 | $108.8 萬 | 0.00% | +3,797+4.3% | 加碼 |
| Royal Bank of Canada | 80,091 | $94.2 萬 | 0.00% | +12,144+17.9% | 加碼 |
| Deutsche Bank AG | 75,168 | $88.4 萬 | 0.00% | +7,353+10.8% | 加碼 |
| Pathstone Holdings, LLC | 72,933 | $85.8 萬 | 0.00% | +7,977+12.3% | 加碼 |
| Polymer Capital Management (US) LLC | 66,255 | $77.9 萬 | 0.12% | +66,255 | 新進 |
| Legal & General Group Plc | 62,023 | $72.9 萬 | 0.00% | −12,994−17.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 57,291 | $67.4 萬 | 0.04% | +14,362+33.5% | 加碼 |
| Natixis Advisors, L.P. | 53,284 | $62.7 萬 | 0.00% | +10,427+24.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,958 | $61.1 萬 | 0.00% | +10,792+26.2% | 加碼 |
| AQR Capital Management LLC | 50,845 | $59.8 萬 | 0.00% | +37,094+269.8% | 加碼 |
| Vanguard Asset Management, Ltd | 50,119 | $58.9 萬 | 0.00% | +50,119 | 新進 |
| Jones Financial Companies LLLP | 50,617 | $56.4 萬 | 0.00% | +50,328+17,414.5% | 加碼 |
| MetLife Investment Management | 47,374 | $55.7 萬 | 0.00% | −395−0.8% | 減碼 |
| Millennium Management LLC | 40,557 | $47.7 萬 | 0.00% | +40,557 | 新進 |
| Envestnet Asset Management Inc | 38,618 | $45.4 萬 | 0.00% | −11,094−22.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,144 | $43.7 萬 | 0.00% | +330+0.9% | 加碼 |
| National Philanthropic Trust | 36,484 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 36,118 | $42.5 萬 | 0.00% | −3,025−7.7% | 減碼 |
| Foyston, Gordon, & Payne Inc | 34,825 | $41.0 萬 | 0.09% | +18,625+115.0% | 加碼 |
| Janus Henderson Group PLC | 32,717 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 30,736 | $36.1 萬 | 0.00% | +30,736 | 新進 |
| Squarepoint Ops LLC | 30,516 | $35.9 萬 | 0.00% | +30,516 | 新進 |
| State of Wisconsin Investment Board | 30,341 | $35.7 萬 | 0.00% | +7,349+32.0% | 加碼 |
| Gotham Asset Management, LLC | 29,459 | $34.6 萬 | 0.00% | +29,459 | 新進 |
| Wells Fargo & Company | 29,238 | $34.4 萬 | 0.00% | −58,105−66.5% | 減碼 |
| Susquehanna International Group, LLP | 28,149 | $33.1 萬 | 0.00% | +28,149 | 新進 |
| Harbor Capital Advisors, Inc. | 23,348 | $27.5 萬 | 0.02% | +23,124+10,323.2% | 加碼 |
| Glenmede Trust Co NA | 21,966 | $25.8 萬 | 0.00% | +1,359+6.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 21,925 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 21,521 | $25.3 萬 | 0.00% | −291−1.3% | 減碼 |
| Capstone Investment Advisors, LLC | 21,357 | $25.1 萬 | 0.00% | +21,357 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,270 | $25.0 萬 | 0.00% | −49,077−69.8% | 減碼 |
| Amundi | 20,470 | $24.1 萬 | 0.00% | +20,470 | 新進 |
| Fox Run Management, L.L.C. | 20,862 | $23.9 萬 | 0.04% | +20,862 | 新進 |
| Oppenheimer Asset Management Inc. | 18,871 | $22.2 萬 | 0.00% | +354+1.9% | 加碼 |
| Vanguard Investments Australia, Ltd. | 18,693 | $22.0 萬 | 0.00% | +18,693 | 新進 |
| Evergreen Capital Management LLC | 17,634 | $20.7 萬 | 0.00% | +17,634 | 新進 |
| BNP Paribas Arbitrage, SA | 17,140 | $20.2 萬 | 0.00% | −46−0.3% | 減碼 |
| Caxton Associates LLP | 17,083 | $20.1 萬 | 0.00% | −5,016−22.7% | 減碼 |
| DRW Securities, LLC | 16,829 | $19.8 萬 | 0.01% | +16,829 | 新進 |
| KLP Kapitalforvaltning AS | 16,723 | $19.7 萬 | 0.00% | 00.0% | 不變 |