Advantage Solutions Inc.
ADV- 交易所
- Nasdaq
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001776661
近 90 天,Advantage Solutions Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 86 家機構在 13F 申報持有,市值合計 $1.80 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Advantage Solutions Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 86
- 較 2026 年第 1 季 +18 家
- 持有股數
- 416.3 萬
- 較 2026 年第 1 季 +11.9 萬 (+2.9%)
- 總市值
- $1.80 億
- 較 2026 年第 1 季 +$9,450 萬 (+110.5%)
- 新進機構
- 27
- 另有 31 家加碼
- 清倉機構
- 9
- 另有 14 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ADV 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 86 | $1.80 億 |
| 2026 年第 1 季 | 69 | $8,551 萬 |
| 2025 年第 4 季 | 102 | $9,145 萬 |
| 2025 年第 3 季 | 117 | $1.56 億 |
| 2025 年第 2 季 | 109 | $1.34 億 |
| 2025 年第 1 季 | 118 | $1.55 億 |
| 2024 年第 4 季 | 121 | $3.01 億 |
| 2024 年第 3 季 | 123 | $3.52 億 |
| 2024 年第 2 季 | 119 | $3.30 億 |
| 2024 年第 1 季 | 114 | $4.20 億 |
| 2023 年第 4 季 | 111 | $3.47 億 |
| 2023 年第 3 季 | 101 | $2.24 億 |
| 2023 年第 2 季 | 89 | $1.89 億 |
| 2023 年第 1 季 | 104 | $1.36 億 |
| 2022 年第 4 季 | 114 | $1.74 億 |
| 2022 年第 3 季 | 119 | $1.77 億 |
| 2022 年第 2 季 | 91 | $3.22 億 |
| 2022 年第 1 季 | 90 | $5.39 億 |
| 2021 年第 4 季 | 87 | $6.73 億 |
| 2021 年第 3 季 | 83 | $7.54 億 |
| 2021 年第 2 季 | 86 | $9.68 億 |
| 2021 年第 1 季 | 68 | $9.95 億 |
2026 年第 2 季持有機構
每家機構持有 Advantage Solutions Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 618,000 | $2,672 萬 | 2.78% | 00.0% | 不變 |
| CVC Management Holdings II Ltd. | 611,600 | $2,645 萬 | 5.67% | 00.0% | 不變 |
| CastleKnight Management LP | 581,347 | $2,514 萬 | 0.92% | −166,976−22.3% | 減碼 |
| Atairos Partners GP, Inc. | 439,430 | $1,900 萬 | 46.23% | 00.0% | 不變 |
| BlackRock, Inc. | 339,775 | $1,469 萬 | 0.00% | +58,486+20.8% | 加碼 |
| Vanguard Capital Management LLC | 200,310 | $866.1 萬 | 0.00% | −33,322−14.3% | 減碼 |
| Geode Capital Management, LLC | 126,287 | $546.2 萬 | 0.00% | +10,264+8.8% | 加碼 |
| Bain Capital Investors LLC | 115,600 | $499.9 萬 | 0.10% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 101,381 | $438.4 萬 | 0.00% | −30,467−23.1% | 減碼 |
| Dimensional Fund Advisors LP | 96,609 | $418.0 萬 | 0.00% | −60,452−38.5% | 減碼 |
| State Street Corp | 90,502 | $391.3 萬 | 0.00% | +3,190+3.7% | 加碼 |
| Walleye Capital LLC | 59,863 | $258.8 萬 | 0.01% | +59,863 | 新進 |
| Bank of America Corp | 51,427 | $222.4 萬 | 0.00% | +51,427 | 新進 |
| Invesco Ltd. | 47,467 | $205.2 萬 | 0.00% | +47,467 | 新進 |
| AQR Capital Management LLC | 46,323 | $200.3 萬 | 0.00% | +32,797+242.5% | 加碼 |
| Bridgeway Capital Management, LLC | 45,199 | $195.4 萬 | 0.03% | −8,822−16.3% | 減碼 |
| Stoic Point Capital Management LLC | 45,165 | $195.3 萬 | 1.64% | −7,921−14.9% | 減碼 |
| Vanguard Portfolio Management LLC | 43,276 | $187.1 萬 | 0.00% | +6,363+17.2% | 加碼 |
| Renaissance Technologies LLC | 40,531 | $175.3 萬 | 0.00% | +7,056+21.1% | 加碼 |
| American Century Companies Inc | 40,108 | $173.4 萬 | 0.00% | +40,108 | 新進 |
| Empowered Funds, LLC | 37,699 | $163.0 萬 | 0.01% | −16,322−30.2% | 減碼 |
| Northern Trust Corp | 34,437 | $148.9 萬 | 0.00% | +3,901+12.8% | 加碼 |
| Prudential Financial Inc | 30,153 | $130.4 萬 | 0.00% | +1,030+3.5% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 29,831 | $129.0 萬 | 0.09% | +1,631+5.8% | 加碼 |
| State of Wisconsin Investment Board | 28,532 | $123.4 萬 | 0.00% | +28,532 | 新進 |
| Vanguard Fiduciary Trust Co | 28,028 | $121.2 萬 | 0.00% | +3,111+12.5% | 加碼 |
| Morgan Stanley | 20,940 | $90.5 萬 | 0.00% | +17,268+470.3% | 加碼 |
| Millennium Management LLC | 19,266 | $83.3 萬 | 0.00% | +19,266 | 新進 |
| Aristeia Capital LLC | 18,202 | $78.7 萬 | 0.01% | +18,202 | 新進 |
| Cetera Investment Advisers | 16,267 | $70.3 萬 | 0.00% | +16,267 | 新進 |
| Two Sigma Investments, LP | 15,003 | $64.9 萬 | 0.00% | +15,003 | 新進 |
| Creative Planning | 14,238 | $61.6 萬 | 0.00% | +14,238 | 新進 |
| Bank of New York Mellon Corp | 12,187 | $52.7 萬 | 0.00% | +887+7.8% | 加碼 |
| Canada Pension Plan Investment Board | 11,900 | $51.5 萬 | 0.00% | +11,900 | 新進 |
| Goldman Sachs Group Inc | 11,657 | $50.4 萬 | 0.00% | +11,657 | 新進 |
| Marshall Wace, LLP | 11,417 | $49.4 萬 | 0.00% | +11,417 | 新進 |
| UBS Group AG | 11,302 | $48.9 萬 | 0.00% | −9,163−44.8% | 減碼 |
| Squarepoint Ops LLC | 10,545 | $45.6 萬 | 0.00% | −18,044−63.1% | 減碼 |
| Nuveen, LLC | 9,506 | $41.1 萬 | 0.00% | +9,506 | 新進 |
| XTX Topco Ltd | 8,383 | $36.2 萬 | 0.00% | +8,383 | 新進 |
| Wells Fargo & Company | 5,306 | $22.9 萬 | 0.00% | +1,532+40.6% | 加碼 |
| Rhumbline Advisers | 4,962 | $21.5 萬 | 0.00% | +404+8.9% | 加碼 |
| Deutsche Bank AG | 3,813 | $16.5 萬 | 0.00% | +115+3.1% | 加碼 |
| STRS Ohio | 3,800 | $16.4 萬 | 0.00% | +688+22.1% | 加碼 |
| MetLife Investment Management | 2,763 | $11.9 萬 | 0.00% | +2,763 | 新進 |
| Russell Investments Group, Ltd. | 2,268 | $9.81 萬 | 0.00% | +1,956+626.9% | 加碼 |
| Citigroup Inc | 2,002 | $8.66 萬 | 0.00% | +1,821+1,006.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,996 | $8.63 萬 | 0.00% | +125+6.7% | 加碼 |
| JPMorgan Chase & Co | 1,797 | $8.41 萬 | 0.00% | +48+2.7% | 加碼 |
| Vanguard Global Advisers, LLC | 1,655 | $7.16 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,600 | $6.92 萬 | 0.00% | +1,600 | 新進 |
| SRS Capital Advisors, Inc. | 1,442 | $6.24 萬 | 0.00% | +1,433+15,922.2% | 加碼 |
| Rockefeller Capital Management L.P. | 1,365 | $5.90 萬 | 0.00% | +210+18.2% | 加碼 |
| New York State Common Retirement Fund | 1,257 | $5.44 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 1,248 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 890 | $3.85 萬 | 0.00% | +35+4.1% | 加碼 |
| Barclays PLC | 784 | $3.39 萬 | 0.00% | −147−15.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 667 | $2.88 萬 | 0.00% | +89+15.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 666 | $2.88 萬 | 0.00% | −142−17.6% | 減碼 |
| Legal & General Group Plc | 480 | $2.08 萬 | 0.00% | +119+33.0% | 加碼 |
| State of Alaska, Department of Revenue | 380 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 359 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 216 | $1.00 萬 | 0.00% | +125+137.4% | 加碼 |
| Global Retirement Partners, LLC | 222 | $9,599 | 0.00% | +222 | 新進 |
| Allworth Financial LP | 165 | $7,135 | 0.00% | +133+415.6% | 加碼 |
| Jones Financial Companies LLLP | 140 | $6,166 | 0.00% | +140 | 新進 |
| Sterling Capital Management LLC | 87 | $3,762 | 0.00% | −3,032−97.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 76 | $3,286 | 0.00% | +25+49.0% | 加碼 |
| Farther Finance Advisors, LLC | 70 | $3,034 | 0.00% | +29+70.7% | 加碼 |
| IFP Advisors, Inc | 60 | $2,594 | 0.00% | −40−40.0% | 減碼 |
| California State Teachers Retirement System | 60 | $2,594 | 0.00% | +60 | 新進 |
| Essential Partners LLC | 45 | $1,946 | 0.00% | −77−63.1% | 減碼 |
| US Bancorp | 43 | $1,859 | 0.00% | +43 | 新進 |
| Fifth Third Bancorp | 40 | $1,730 | 0.00% | 00.0% | 不變 |
| Allied Private Wealth LLC | 36 | $1,418 | 0.00% | +36 | 新進 |
| Bell Investment Advisors, Inc | 27 | $1,168 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 31 | $1,000 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 20 | $865 | 0.00% | +12+150.0% | 加碼 |
| Fortitude Family Office, LLC | 20 | $865 | 0.00% | +20 | 新進 |
| GAMMA Investing LLC | 19 | $822 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 19 | $822 | 0.00% | +19 | 新進 |
| Nisa Investment Advisors, LLC | 12 | $519 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 8 | $346 | 0.00% | +4+100.0% | 加碼 |
| Parallel Advisors, LLC | 5 | $216 | 0.00% | +5 | 新進 |
| Clearstead Advisors, LLC | 2 | $87 | 0.00% | +2 | 新進 |
| Caitong International Asset Management Co., Ltd | 2 | $86 | 0.00% | +2 | 新進 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −22,270−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,677−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,892−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,074−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Clayton Financial Group LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |