Wertpapierdatensatz · archiviertes Quartal
FA
First Advantage Corporation · Industrials · Specialty Business Services
74Erfasste Halter
+5Δ Inhaber
77.95MGehaltene Aktien
$937.38MGemeldeter Wert
+13Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.2% ·
Aktienfluss +0.1% ·
neue Nettopositionen +6.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 15.11M | +8.3% | $177.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 15.11M | +8.3% | $177.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Capital World Investors ✦ | 10.40M | +14.3% | $122.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Alliancebernstein L.P. | 7.91M | +16.5% | $114.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 9.08M | +21.7% | $106.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 9.08M | +21.7% | $106.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 9.08M | +21.7% | $106.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 9.08M | +21.7% | $106.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.99M | +2.8% | $70.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.99M | +2.8% | $70.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.99M | +2.8% | $70.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.99M | +2.8% | $70.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.99M | +2.8% | $70.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.99M | +2.8% | $70.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 5.99M | +2.8% | $70.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 5.99M | +2.8% | $70.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 5.99M | +2.8% | $70.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 5.99M | +2.8% | $70.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 5.99M | +2.8% | $70.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 5.99M | +2.8% | $70.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 5.99M | +2.8% | $70.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Bamco Inc /Ny/ | 3.75M | 0.0% | $44.10M | 0.1% | Held | 2 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 3.45M | — | $40.54M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.89M | -9.8% | $33.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 2.89M | -9.8% | $33.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 2.89M | -9.8% | $33.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 2.89M | -9.8% | $33.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Boston Partners | 2.70M | +4.2% | $31.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Boston Partners | 2.70M | +4.2% | $31.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Boston Partners | 2.70M | +4.2% | $31.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | American Century Companies Inc | 2.28M | +9.0% | $26.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 2.10M | -4.4% | $24.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 2.10M | -4.4% | $24.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 2.10M | -4.4% | $24.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 2.10M | -4.4% | $24.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 2.10M | -4.4% | $24.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 2.09M | +2.6% | $24.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passiv) | 2.09M | +2.6% | $24.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (passiv) | 1.90M | +2.8% | $22.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 751.00K | +11.4% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 751.00K | +11.4% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 751.00K | +11.4% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 751.00K | +11.4% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 751.00K | +11.4% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 751.00K | +11.4% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 751.00K | +11.4% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 751.00K | +11.4% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 669.93K | +3.0% | $7.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 669.93K | +3.0% | $7.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 669.93K | +3.0% | $7.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 669.93K | +3.0% | $7.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 669.93K | +3.0% | $7.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Charles Schwab Investment… | 667.60K | -0.7% | $7.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | New York State Common Retirement… | 663.56K | 0.0% | $7.80M | 0.0% | Held | 2 | SEC ↗ |
| 55 | Jennison Associates Llc | 626.28K | -1.2% | $7.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Jennison Associates Llc | 626.28K | -1.2% | $7.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 616.04K | +155.4% | $7.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 616.04K | +155.4% | $7.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 468.05K | -25.6% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 468.05K | -25.6% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 468.05K | -25.6% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 468.05K | -25.6% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | First Trust Advisors Lp | 338.26K | +102.5% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Jane Street Group, Llc | 263.21K | Neu | $3.10M | 0.0% | New | 1 | SEC ↗ |
| 65 | Nuveen, LLC | 243.04K | +4.1% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Nuveen, LLC | 243.04K | +4.1% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | UBS Group AG | 228.02K | -11.5% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | UBS Group AG | 228.02K | -11.5% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | UBS Group AG | 228.02K | -11.5% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 214.88K | +581.4% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 214.65K | -1.0% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 214.65K | -1.0% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 214.65K | -1.0% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 214.65K | -1.0% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 214.65K | -1.0% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 214.65K | -1.0% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 202.39K | -0.9% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 202.39K | -0.9% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 202.39K | -0.9% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 202.39K | -0.9% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 202.39K | -0.9% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 202.39K | -0.9% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 202.39K | -0.9% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 202.39K | -0.9% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Sei Investments Co | 181.21K | +33.6% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Sei Investments Co | 181.21K | +33.6% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Swiss National Bank | 154.44K | 0.0% | $1.82M | 0.0% | Held | 2 | SEC ↗ |
| 88 | Invesco Ltd. | 148.09K | +6.4% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Invesco Ltd. | 148.09K | +6.4% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Invesco Ltd. | 148.09K | +6.4% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Invesco Ltd. | 148.09K | +6.4% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Invesco Ltd. | 148.09K | +6.4% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Blair William & Co/Il | 132.25K | -0.4% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Renaissance Technologies ✦ | 109.50K | Neu | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 95 | Corient Private Wealth LP | 105.91K | Neu | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 96 | Man Group plc | 101.47K | +136.4% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Creative Planning | 94.39K | +425.0% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | California State Teachers… | 93.10K | +29.9% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Rhumbline Advisers | 92.56K | +4.3% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Royal Bank Of Canada | 80.09K | +17.9% | $942,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $3.10M | 0.0% |
| Renaissance Technologies | $1.29M | 0.0% |
| Corient Private Wealth LP | $1.25M | 0.0% |
Ausgestiegen
| Capital Research Global… | $70.68M | war 0.0% |
| Nomura Asset Management… | $23.39M | war 0.0% |
| Citadel Advisors | $914,779 | war 0.0% |
| Balyasny Asset Management L.P. | $773,461 | war 0.0% |
| Truist Financial Corp | $255,568 | war 0.0% |
| Northwestern Mutual Wealth… | $1,148 | war 0.0% |
| Optiver Holding B.V. | $610 | war 0.0% |
| Simplex Trading, Llc | $334 | 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: Q1 2026 ·
Methodik ·
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