سجل الورقة المالية · ربع مؤرشف
FA
First Advantage Corporation · Industrials · Specialty Business Services
74الحاملون المتتبعون
+5Δ المساهمون
77.95Mالأسهم المحتفظ بها
$937.38Mالقيمة المُبلَّغ عنها
+13المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +7.2% ·
تدفق الأسهم +0.1% ·
المراكز الجديدة الصافية +6.8%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | +1 | 87.67M | $1.54B | +8 | −8 |
| 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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 15.11M | +8.3% | $177.72M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 2 | Capital World Investors ✦ | 10.40M | +14.3% | $122.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Alliancebernstein L.P. | 7.91M | +16.5% | $114.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 9.08M | +21.7% | $106.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 5 | BlackRock ✦ (سلبي) | 5.99M | +2.8% | $70.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 6 | Bamco Inc /Ny/ | 3.75M | 0.0% | $44.10M | 0.1% | Held | 2 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 3.45M | n/a | $40.54M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.89M | -9.8% | $33.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | Boston Partners | 2.70M | +4.2% | $31.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | American Century Companies Inc | 2.28M | +9.0% | $26.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 2.10M | -4.4% | $24.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Geode Capital Management ✦ (سلبي) | 2.09M | +2.6% | $24.62M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | State Street Global Advisors ✦ (سلبي) | 1.90M | +2.8% | $22.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 751.00K | +11.4% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 15 | Northern Trust Corp | 669.93K | +3.0% | $7.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Charles Schwab Investment… | 667.60K | -0.7% | $7.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | New York State Common Retirement… | 663.56K | 0.0% | $7.80M | 0.0% | Held | 2 | SEC ↗ |
| 18 | Jennison Associates Llc | 626.28K | -1.2% | $7.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 616.04K | +155.4% | $7.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 468.05K | -25.6% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | First Trust Advisors Lp | 338.26K | +102.5% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 263.21K | جديد | $3.10M | 0.0% | New | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 243.04K | +4.1% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | UBS Group AG | 228.02K | -11.5% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Quantinno Capital Management LP | 214.88K | +581.4% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 214.65K | -1.0% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 27 | UBS AM, a distinct business unit of… | 202.39K | -0.9% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 28 | Sei Investments Co | 181.21K | +33.6% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Swiss National Bank | 154.44K | 0.0% | $1.82M | 0.0% | Held | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 148.09K | +6.4% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | Blair William & Co/Il | 132.25K | -0.4% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 109.50K | جديد | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 33 | Corient Private Wealth LP | 105.91K | جديد | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 34 | Man Group plc | 101.47K | +136.4% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Creative Planning | 94.39K | +425.0% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | California State Teachers… | 93.10K | +29.9% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Rhumbline Advisers | 92.56K | +4.3% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 80.09K | +17.9% | $942,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Deutsche Bank Ag\ | 75.17K | +10.8% | $883,975 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Legal & General Group Plc | 62.02K | -17.3% | $729,391 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Zurcher Kantonalbank (Zurich… | 51.96K | +26.2% | $611,026 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 50.84K | +269.8% | $597,937 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 43 | Jones Financial Companies Lllp | 50.62K | +17414.5% | $564,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Millennium Management ✦ | 40.56K | جديد | $476,950 | 0.0% | New | 1 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 38.62K | -22.3% | $454,148 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 37.14K | +0.9% | $436,813 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Manufacturers Life Insurance… | 36.12K | -7.7% | $424,748 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Janus Henderson Group Plc | 32.72K | 0.0% | $384,916 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 30.52K | جديد | $358,868 | 0.0% | New | 1 | SEC ↗ |
| 50 | State Of Wisconsin Investment Board | 30.34K | +32.0% | $356,810 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 29.46K | جديد | $346,438 | 0.0% | New | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 29.24K | -66.5% | $343,839 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 28.15K | جديد | $331,032 | 0.0% | New | 1 | SEC ↗ |
| 54 | Capstone Investment Advisors, Llc | 21.36K | جديد | $251,158 | 0.0% | New | 1 | SEC ↗ |
| 55 | Universal- Beteiligungs- und… | 21.27K | -69.8% | $250,135 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Amundi | 20.47K | جديد | $240,727 | 0.0% | New | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 17.14K | -0.3% | $201,566 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | State Board Of Administration Of… | 15.61K | 0.0% | $183,574 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Barclays Plc | 14.94K | -87.9% | $175,729 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Voya Investment Management Llc | 14.45K | -1.5% | $169,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Pictet Asset Management Holding SA | 13.24K | 0.0% | $155,714 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Citigroup Inc | 12.92K | +166.5% | $151,928 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | National Bank Of Canada /Fi/ | 12.43K | -2.3% | $146,224 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Prudential Financial Inc | 12.34K | جديد | $145,060 | 0.0% | New | 1 | SEC ↗ |
| 65 | ProShare Advisors LLC | 11.48K | -20.6% | $135,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 10.02K | جديد | $117,788 | 0.0% | New | 1 | SEC ↗ |
| 67 | Cwm, Llc | 8.01K | +1062.5% | $94,198 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | BNP Paribas Asset Management… | 7.98K | +14.5% | $93,822 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Russell Investments Group, Ltd. | 6.05K | -86.2% | $71,112 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Fifth Third Bancorp | 3.86K | جديد | $45,440 | 0.0% | New | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 208 | -2.8% | $2,446 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Us Bancorp \De\ | 157 | جديد | $1,846 | 0.0% | New | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 81 | +153.1% | $953 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 61 | +134.6% | $717 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Jane Street Group, Llc | $3.10M | 0.0% |
| Renaissance Technologies | $1.29M | 0.0% |
| Corient Private Wealth LP | $1.25M | 0.0% |
| Millennium Management | $476,950 | 0.0% |
| Squarepoint Ops LLC | $358,868 | 0.0% |
| Gotham Asset Management | $346,438 | 0.0% |
| Susquehanna International… | $331,032 | 0.0% |
| Capstone Investment Advisors… | $251,158 | 0.0% |
| Amundi | $240,727 | 0.0% |
| Prudential Financial Inc | $145,060 | 0.0% |
| Mercer Global Advisors Inc… | $117,788 | 0.0% |
| Fifth Third Bancorp | $45,440 | 0.0% |
تم الخروج
| Capital Research Global… | $70.68M | كان 0.0% |
| Nomura Asset Management… | $23.39M | كان 0.0% |
| Citadel Advisors | $914,779 | كان 0.0% |
| Balyasny Asset Management L.P. | $773,461 | كان 0.0% |
| Truist Financial Corp | $255,568 | كان 0.0% |
| Northwestern Mutual Wealth… | $1,148 | كان 0.0% |
| Optiver Holding B.V. | $610 | كان 0.0% |
| Simplex Trading, Llc | $334 | 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: Q1 2026 ·
المنهجية ·
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