Wertpapierdatensatz
FA
First Advantage Corporation · Industrials · Specialty Business Services
72Erfasste Halter
+1Δ Inhaber
87.69MGehaltene Aktien
$1.54BGemeldeter Wert
+8Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.4% ·
Aktienfluss +12.7% ·
neue Nettopositionen +1.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 15.71M | +3.9% | $283.51M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passiv) | 12.06M | +101.4% | $217.75M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 3 | Capital World Investors ✦ | 10.69M | +2.8% | $192.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 7.65M | -15.7% | $138.13M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 5 | Alliancebernstein L.P. | 7.62M | -3.6% | $89.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Bamco Inc /Ny/ | 3.50M | -6.6% | $63.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 3.45M | +0.1% | $62.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Boston Partners | 3.23M | +19.8% | $59.50M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | State Street Global Advisors ✦ (passiv) | 3.22M | +69.9% | $58.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 3.11M | +48.0% | $56.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | American Century Companies Inc | 2.28M | +0.1% | $41.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 2.20M | +5.0% | $39.67M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 1.86M | -35.8% | $33.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 14 | Jennison Associates Llc | 1.18M | +87.9% | $21.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 1.02M | +35.9% | $18.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 16 | Northern Trust Corp | 825.36K | +23.2% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Ameriprise Financial Inc | 772.76K | Neu | $13.95M | 0.0% | New | 1 | SEC ↗ ×3 |
| 18 | Charles Schwab Investment… | 729.95K | +9.3% | $13.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | New York State Common Retirement… | 663.46K | 0.0% | $11.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 421.04K | -10.0% | $7.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | First Trust Advisors Lp | 418.84K | +23.8% | $7.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 415.57K | +93.6% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 23 | UBS Group AG | 406.14K | +78.1% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Principal Financial Group Inc | 384.66K | Neu | $6.94M | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | Invesco Ltd. | 340.37K | +129.8% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Goldman Sachs Group ✦ | 303.83K | -50.7% | $5.48M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 27 | Quantinno Capital Management LP | 293.54K | +36.6% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Nuveen, LLC | 244.22K | +0.5% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Marshall Wace ✦ | 239.47K | Neu | $4.32M | 0.0% | New | 1 | SEC ↗ ×3 |
| 30 | UBS AM, a distinct business unit of… | 208.34K | +2.9% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 31 | Rhumbline Advisers | 187.49K | +102.6% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Legal & General Group Plc | 183.43K | +195.7% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | AQR Capital Management ✦ | 163.59K | +221.7% | $2.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 34 | Swiss National Bank | 157.44K | +1.9% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Corient Private Wealth LP | 145.07K | +37.0% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Blair William & Co/Il | 132.44K | +0.1% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Creative Planning | 112.98K | +19.7% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Prudential Financial Inc | 109.83K | +790.4% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Arrowstreet Capital ✦ | 90.55K | Neu | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 90.40K | +20.3% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Royal Bank Of Canada | 88.95K | +11.1% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | Sei Investments Co | 87.89K | -51.5% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Wells Fargo & Company/Mn | 74.43K | +154.6% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Man Group plc | 70.06K | -31.0% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Citigroup Inc | 55.66K | +330.8% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Zurcher Kantonalbank (Zurich… | 51.96K | 0.0% | $937,842 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Gotham Asset Management ✦ | 49.27K | +67.2% | $889,305 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 36.97K | -0.5% | $667,236 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | State Of Wisconsin Investment Board | 34.26K | +12.9% | $618,393 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 32.17K | -36.5% | $573,252 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 30.18K | -16.4% | $544,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 28.80K | +376.3% | $519,875 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Envestnet Asset Management Inc | 22.10K | -42.8% | $398,869 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Amundi | 20.47K | 0.0% | $369,484 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 20.39K | +103.6% | $368,040 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Universal- Beteiligungs- und… | 17.62K | -17.2% | $317,969 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Fifth Third Bancorp | 16.59K | +329.4% | $299,521 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Voya Investment Management Llc | 15.69K | +8.6% | $283,223 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | State Board Of Administration Of… | 15.61K | 0.0% | $281,761 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Pictet Asset Management Holding SA | 13.24K | 0.0% | $239,000 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 13.15K | -23.3% | $237,339 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Barclays Plc | 13.06K | -12.6% | $235,751 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 63 | Victory Capital Management Inc | 12.85K | Neu | $231,979 | 0.0% | New | 1 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 12.70K | +2.2% | $229,144 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Mariner, LLC | 11.72K | Neu | $211,633 | 0.0% | New | 1 | SEC ↗ |
| 66 | ProShare Advisors LLC | 11.43K | -0.5% | $206,348 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | BNP Paribas Asset Management… | 7.17K | -10.2% | $129,347 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Rockefeller Capital Management L.P. | 3.51K | +5649.2% | $63,301 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Pnc Financial Services Group, Inc. | 479 | +491.4% | $8,646 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Optiver Holding B.V. | 326 | Neu | $5,884 | 0.0% | New | 1 | SEC ↗ |
| 71 | Us Bancorp \De\ | 202 | +28.7% | $3,647 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Simplex Trading, Llc | 23 | Neu | $415 | 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
| Ameriprise Financial Inc | $13.95M | 0.0% |
| Principal Financial Group Inc | $6.94M | 0.0% |
| Marshall Wace | $4.32M | 0.0% |
| Arrowstreet Capital | $1.63M | 0.0% |
| Victory Capital Management Inc | $231,979 | 0.0% |
| Mariner, LLC | $211,633 | 0.0% |
| Optiver Holding B.V. | $5,884 | 0.0% |
| Simplex Trading, Llc | $415 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $3.10M | war 0.0% |
| Renaissance Technologies | $1.29M | war 0.0% |
| Millennium Management | $476,950 | war 0.0% |
| Squarepoint Ops LLC | $358,868 | war 0.0% |
| Susquehanna International… | $331,032 | war 0.0% |
| Capstone Investment Advisors… | $251,158 | war 0.0% |
| Osaic Holdings, Inc. | $2,446 | 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: Q2 2026 ·
Methodik ·
Über die API abrufen