Wertpapierdatensatz · archiviertes Quartal
FA
First Advantage Corporation · Industrials · Specialty Business Services
13Erfasste Halter
0Δ Inhaber
54.56MGehaltene Aktien
$839.64MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +6.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +1 | 87.69M | $1.54B | +8 | −7 |
| Q1 2026 | 74 | +5 | 77.95M | $937.38M | +13 | −8 |
| Q4 2025 | 69 | -1 | 81.89M | $1.19B | +1 | −2 |
| Q3 2025 | 13 | 0 | 54.56M | $839.64M | +1 | −1 |
| Q2 2025 | 10 | -2 | 43.98M | $730.53M | +1 | −3 |
| Q1 2025 | 9 | -1 | 16.94M | $238.70M | +1 | −2 |
| Q4 2024 | 10 | +2 | 14.08M | $263.65M | +3 | −1 |
| Q3 2024 | 7 | 0 | 3.78M | $75.02M | +2 | −2 |
| Q2 2024 | 7 | — | 1.54M | $24.74M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 13.38M | +38.7% | $205.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 13.38M | +38.7% | $205.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Capital World Investors ✦ | 8.32M | +3.7% | $128.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 8.16M | -16.1% | $125.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 8.16M | -16.1% | $125.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 8.16M | -16.1% | $125.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 8.16M | -16.1% | $125.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 7.61M | +2.8% | $117.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 7.61M | +2.8% | $117.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 7.61M | +2.8% | $117.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 7.61M | +2.8% | $117.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 7.61M | +2.8% | $117.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 6.63M | — | $102.04M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 6.63M | — | $102.04M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 6.63M | — | $102.04M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 6.63M | — | $102.04M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 6.63M | — | $102.04M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 6.63M | — | $102.04M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 6.63M | — | $102.04M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 6.63M | — | $102.04M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 5.78M | +4.2% | $88.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 5.78M | +4.2% | $88.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 5.78M | +4.2% | $88.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 5.78M | +4.2% | $88.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 5.78M | +4.2% | $88.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 5.78M | +4.2% | $88.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 5.78M | +4.2% | $88.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 5.78M | +4.2% | $88.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 5.78M | +4.2% | $88.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | BlackRock ✦ (passiv) | 5.78M | +4.2% | $88.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 5.78M | +4.2% | $88.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | BlackRock ✦ (passiv) | 5.78M | +4.2% | $88.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | BlackRock ✦ (passiv) | 5.78M | +4.2% | $88.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passiv) | 2.04M | +12.1% | $31.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 2.04M | +12.1% | $31.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (passiv) | 1.75M | +5.8% | $26.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 416.67K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 416.67K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 416.67K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 416.67K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 416.67K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 416.67K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 300.59K | +368.2% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 139.23K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 139.23K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 139.23K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 16.61K | -44.3% | $255,628 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 10.88K | Neu | $167,383 | 0.0% | New | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 10.88K | Neu | $167,383 | 0.0% | New | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 10.88K | Neu | $167,383 | 0.0% | New | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 10.88K | Neu | $167,383 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $167,383 | 0.0% |
| AQR Capital Management | $167,383 | 0.0% |
| AQR Capital Management | $167,383 | 0.0% |
| AQR Capital Management | $167,383 | 0.0% |
Ausgestiegen
| Citadel Advisors | $1.07M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 165 Inhaber, 186.39M Anteile, $2.03B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 12
SLTA V (GP), L.L.C.
Director, 10% owner · 12.50M Ant. · $275.19M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A — PRICE T ROWE ASSOCIATES INC /MD/
Aug 12
SC 13G/A — Capital World Investors
Jul 28
SC 13G — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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