سجل الورقة المالية
FA
First Advantage Corporation · Industrials · Specialty Business Services
72الحاملون المتتبعون
+1Δ المساهمون
87.69Mالأسهم المحتفظ بها
$1.54Bالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.4% ·
تدفق الأسهم +12.7% ·
المراكز الجديدة الصافية +1.4%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
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 | — | 1.54M | $24.74M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 15.71M | +3.9% | $283.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 15.71M | +3.9% | $283.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 12.06M | +101.4% | $217.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 12.06M | +101.4% | $217.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 12.06M | +101.4% | $217.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 12.06M | +101.4% | $217.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 12.06M | +101.4% | $217.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 12.06M | +101.4% | $217.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 12.06M | +101.4% | $217.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 12.06M | +101.4% | $217.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 12.06M | +101.4% | $217.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 12.06M | +101.4% | $217.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 12.06M | +101.4% | $217.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 12.06M | +101.4% | $217.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 12.06M | +101.4% | $217.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Capital World Investors ✦ | 10.69M | +2.8% | $192.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 7.65M | -15.7% | $138.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 7.65M | -15.7% | $138.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 7.65M | -15.7% | $138.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 7.65M | -15.7% | $138.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Alliancebernstein L.P. | 7.62M | -3.6% | $89.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bamco Inc /Ny/ | 3.50M | -6.6% | $63.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 3.45M | +0.1% | $62.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Boston Partners | 3.23M | +19.8% | $59.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Boston Partners | 3.23M | +19.8% | $59.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Boston Partners | 3.23M | +19.8% | $59.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (سلبي) | 3.22M | +69.9% | $58.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 3.11M | +48.0% | $56.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 3.11M | +48.0% | $56.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 3.11M | +48.0% | $56.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 3.11M | +48.0% | $56.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 3.11M | +48.0% | $56.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | American Century Companies Inc | 2.28M | +0.1% | $41.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Geode Capital Management ✦ (سلبي) | 2.20M | +5.0% | $39.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Geode Capital Management ✦ (سلبي) | 2.20M | +5.0% | $39.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.86M | -35.8% | $33.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.86M | -35.8% | $33.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.86M | -35.8% | $33.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.86M | -35.8% | $33.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Jennison Associates Llc | 1.18M | +87.9% | $21.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Jennison Associates Llc | 1.18M | +87.9% | $21.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.02M | +35.9% | $18.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.02M | +35.9% | $18.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.02M | +35.9% | $18.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.02M | +35.9% | $18.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.02M | +35.9% | $18.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.02M | +35.9% | $18.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.02M | +35.9% | $18.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.02M | +35.9% | $18.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Northern Trust Corp | 825.36K | +23.2% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 825.36K | +23.2% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 825.36K | +23.2% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 825.36K | +23.2% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 825.36K | +23.2% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 825.36K | +23.2% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 772.76K | جديد | $13.95M | 0.0% | New | 1 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 772.76K | جديد | $13.95M | 0.0% | New | 1 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 772.76K | جديد | $13.95M | 0.0% | New | 1 | SEC ↗ |
| 59 | Charles Schwab Investment… | 729.95K | +9.3% | $13.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | New York State Common Retirement… | 663.46K | 0.0% | $11.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 421.04K | -10.0% | $7.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 421.04K | -10.0% | $7.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 421.04K | -10.0% | $7.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 421.04K | -10.0% | $7.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | First Trust Advisors Lp | 418.84K | +23.8% | $7.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 415.57K | +93.6% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 415.57K | +93.6% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 415.57K | +93.6% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 415.57K | +93.6% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 415.57K | +93.6% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 415.57K | +93.6% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | UBS Group AG | 406.14K | +78.1% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | UBS Group AG | 406.14K | +78.1% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | UBS Group AG | 406.14K | +78.1% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Principal Financial Group Inc | 384.66K | جديد | $6.94M | 0.0% | New | 1 | SEC ↗ |
| 76 | Principal Financial Group Inc | 384.66K | جديد | $6.94M | 0.0% | New | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 340.37K | +129.8% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Invesco Ltd. | 340.37K | +129.8% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Invesco Ltd. | 340.37K | +129.8% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 340.37K | +129.8% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 303.83K | -50.7% | $5.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 303.83K | -50.7% | $5.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 303.83K | -50.7% | $5.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | Quantinno Capital Management LP | 293.54K | +36.6% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Nuveen, LLC | 244.22K | +0.5% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Nuveen, LLC | 244.22K | +0.5% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Marshall Wace ✦ | 239.47K | جديد | $4.32M | 0.0% | New | 1 | SEC ↗ |
| 88 | Marshall Wace ✦ | 239.47K | جديد | $4.32M | 0.0% | New | 1 | SEC ↗ |
| 89 | Marshall Wace ✦ | 239.47K | جديد | $4.32M | 0.0% | New | 1 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 208.34K | +2.9% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 208.34K | +2.9% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 208.34K | +2.9% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 208.34K | +2.9% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 208.34K | +2.9% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 208.34K | +2.9% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 208.34K | +2.9% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 208.34K | +2.9% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Rhumbline Advisers | 187.49K | +102.6% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Legal & General Group Plc | 183.43K | +195.7% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Legal & General Group Plc | 183.43K | +195.7% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Ameriprise Financial Inc | $13.95M | 0.0% |
| Ameriprise Financial Inc | $13.95M | 0.0% |
| Ameriprise Financial Inc | $13.95M | 0.0% |
| Principal Financial Group Inc | $6.94M | 0.0% |
| Principal Financial Group Inc | $6.94M | 0.0% |
| Marshall Wace | $4.32M | 0.0% |
| Marshall Wace | $4.32M | 0.0% |
| Marshall Wace | $4.32M | 0.0% |
تم الخروج
| Jane Street Group, Llc | $3.10M | كان 0.0% |
| Renaissance Technologies | $1.29M | كان 0.0% |
| Millennium Management | $476,950 | كان 0.0% |
| Squarepoint Ops LLC | $358,868 | كان 0.0% |
| Susquehanna International… | $331,032 | كان 0.0% |
| Capstone Investment Advisors… | $251,158 | كان 0.0% |
| Osaic Holdings, Inc. | $2,446 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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