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FA
First Advantage Corporation · Industrials · Specialty Business Services
69الحاملون المتتبعون
-1Δ المساهمون
81.89Mالأسهم المحتفظ بها
$1.19Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.4% ·
تدفق الأسهم -3.1% ·
المراكز الجديدة الصافية -1.4%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | n/a | 1.54M | $24.74M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 13.95M | +4.3% | $202.76M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 2 | Capital World Investors ✦ | 9.10M | +9.4% | $132.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | The Vanguard Group ✦ (سلبي) | 7.51M | -1.4% | $109.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Fidelity (FMR) ✦ | 7.46M | -8.6% | $108.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Alliancebernstein L.P. | 6.79M | n/a | $98.63M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 5.83M | +0.8% | $84.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 7 | Capital Research Global Investors | 4.86M | n/a | $70.68M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bamco Inc /Ny/ | 3.75M | n/a | $54.49M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 3.20M | -51.7% | $46.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Boston Partners | 2.59M | n/a | $37.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Dimensional Fund Advisors Lp | 2.20M | n/a | $31.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | American Century Companies Inc | 2.09M | n/a | $30.34M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (سلبي) | 2.04M | +0.1% | $29.63M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | State Street Global Advisors ✦ (سلبي) | 1.84M | +5.6% | $26.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Nomura Asset Management… | 1.61M | n/a | $23.39M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 673.97K | +61.8% | $9.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Charles Schwab Investment… | 672.38K | n/a | $9.77M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | New York State Common Retirement… | 663.56K | n/a | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 650.26K | n/a | $9.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Jennison Associates Llc | 633.88K | n/a | $9.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 629.43K | n/a | $9.15M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | UBS Group AG | 257.69K | n/a | $3.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Goldman Sachs Group ✦ | 241.23K | +73.3% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Nuveen, LLC | 233.40K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 216.77K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | UBS AM, a distinct business unit of… | 204.16K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 27 | First Trust Advisors Lp | 167.04K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Swiss National Bank | 154.44K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 139.19K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Sei Investments Co | 135.60K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Blair William & Co/Il | 132.83K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 123.52K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 88.76K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 87.34K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Legal & General Group Plc | 75.02K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | California State Teachers… | 71.64K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Universal- Beteiligungs- und… | 70.35K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 67.95K | n/a | $987,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Deutsche Bank Ag\ | 67.81K | n/a | $985,352 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Citadel Advisors ✦ | 62.96K | جديد | $914,779 | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Balyasny Asset Management L.P. | 53.23K | n/a | $773,461 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 49.71K | n/a | $722,315 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 43.91K | n/a | $638,024 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | Man Group plc | 42.93K | n/a | $623,715 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Zurcher Kantonalbank (Zurich… | 41.17K | n/a | $598,142 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 39.14K | n/a | $568,748 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 36.81K | n/a | $534,907 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Janus Henderson Group Plc | 32.72K | n/a | $474,887 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 31.54K | n/a | $458,233 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | State Of Wisconsin Investment Board | 22.99K | n/a | $334,074 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Creative Planning | 17.98K | n/a | $261,249 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Truist Financial Corp | 17.59K | n/a | $255,568 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 17.19K | n/a | $249,713 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | State Board Of Administration Of… | 15.61K | n/a | $226,813 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Voya Investment Management Llc | 14.67K | n/a | $213,155 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | ProShare Advisors LLC | 14.47K | n/a | $210,249 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 13.75K | +26.4% | $199,803 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 58 | Pictet Asset Management Holding SA | 13.24K | n/a | $192,392 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 12.72K | n/a | $184,640 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | BNP Paribas Asset Management… | 6.97K | n/a | $101,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Citigroup Inc | 4.85K | n/a | $70,427 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Cwm, Llc | 689 | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 289 | n/a | $4,199 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 214 | n/a | $3,109 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Northwestern Mutual Wealth… | 79 | n/a | $1,148 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Optiver Holding B.V. | 42 | n/a | $610 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 32 | n/a | $465 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 26 | n/a | $378 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Simplex Trading, Llc | 23 | n/a | $334 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Citadel Advisors | $914,779 | 0.0% |
تم الخروج
| Millennium Management | $4.63M | كان 0.0% |
| Two Sigma Investments | $255,628 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 165 المالكون, 186.39M الأسهم, $2.03B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 12
SLTA V (GP), L.L.C.
Director, 10% owner · 12.50M سهم · $275.19M
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
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.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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