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。
2021 年第 2 季 13F 持有人
Advantage Solutions Inc. 在 2021/6/30 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 2021 年第 1 季 +19 家
- 持有股數
- 8,988 萬
- 較 2021 年第 1 季 +535.0 萬 (+6.3%)
- 總市值
- $9.68 億
- 較 2021 年第 1 季 −$2,655 萬 (−2.7%)
- 新進機構
- 35
- 另有 25 家加碼
- 清倉機構
- 16
- 另有 19 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $8,911 萬 |
| 2025 年第 3 季 | 117 | $1.55 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 | $3.51 億 |
| 2024 年第 2 季 | 119 | $3.30 億 |
| 2024 年第 1 季 | 114 | $4.09 億 |
| 2023 年第 4 季 | 111 | $3.44 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 | $1.29 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 |
2021 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 2021 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. | 15,450,000 | $1.67 億 | 1.55% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 12,195,000 | $1.30 億 | 1.05% | −305,000−2.4% | 減碼 |
| Price T Rowe Associates Inc | 8,526,236 | $9,200 萬 | 0.01% | +137,059+1.6% | 加碼 |
| Vanguard Group Inc | 7,694,497 | $8,302 萬 | 0.00% | +485,512+6.7% | 加碼 |
| Alyeska Investment Group, L.P. | 7,078,764 | $7,638 萬 | 0.88% | −1,741,046−19.7% | 減碼 |
| BlackRock Inc. | 5,614,661 | $6,058 萬 | 0.00% | +3,571,885+174.9% | 加碼 |
| Norges Bank | 4,581,048 | $4,943 萬 | 0.01% | +281,048+6.5% | 加碼 |
| Prentice Capital Management, LP | 3,329,178 | $3,592 萬 | 8.58% | −533,446−13.8% | 減碼 |
| Woodson Capital Management, LP | 2,920,000 | $3,151 萬 | 2.60% | +20,000+0.7% | 加碼 |
| Bain Capital Investors LLC | 2,890,000 | $3,118 萬 | 0.30% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 2,287,440 | $2,468 萬 | 0.01% | +252,833+12.4% | 加碼 |
| Senator Investment Group LP | 1,918,116 | $2,070 萬 | 0.39% | −831,884−30.3% | 減碼 |
| Janus Henderson Group PLC | 1,879,048 | $2,028 萬 | 0.01% | +907,291+93.4% | 加碼 |
| Clearbridge Investments, LLC | 1,822,467 | $1,966 萬 | 0.01% | −5,256−0.3% | 減碼 |
| Geode Capital Management, LLC | 1,752,795 | $1,891 萬 | 0.00% | +671,092+62.0% | 加碼 |
| Rubric Capital Management LP | 1,688,562 | $1,822 萬 | 1.15% | 00.0% | 不變 |
| Deutsche Bank AG | 1,344,226 | $1,450 萬 | 0.01% | +1,344,226 | 新進 |
| State Street Corp | 1,341,352 | $1,447 萬 | 0.00% | +1,269,452+1,765.6% | 加碼 |
| Armistice Capital, LLC | 1,200,000 | $1,295 萬 | 0.34% | +300,000+33.3% | 加碼 |
| Northern Trust Corp | 841,258 | $907.7 萬 | 0.00% | +642,417+323.1% | 加碼 |
| Charles Schwab Investment Management Inc | 667,395 | $720.2 萬 | 0.00% | +176,418+35.9% | 加碼 |
| Bank of New York Mellon Corp | 271,918 | $293.4 萬 | 0.00% | +216,292+388.8% | 加碼 |
| Morgan Stanley | 208,537 | $225.0 萬 | 0.00% | +198,118+1,901.5% | 加碼 |
| Renaissance Technologies LLC | 167,100 | $180.3 萬 | 0.00% | +167,100 | 新進 |
| JPMorgan Chase & Co | 156,851 | $169.2 萬 | 0.00% | +152,569+3,563.0% | 加碼 |
| Swiss National Bank | 140,400 | $151.5 萬 | 0.00% | +140,400 | 新進 |
| D. E. Shaw & Co., Inc. | 133,790 | $144.4 萬 | 0.00% | +133,790 | 新進 |
| Citadel Advisors LLC | 123,620 | $133.4 萬 | 0.00% | −57,177−31.6% | 減碼 |
| Bank of America Corp | 118,025 | $127.5 萬 | 0.00% | +16,207+15.9% | 加碼 |
| California State Teachers Retirement System | 105,279 | $113.6 萬 | 0.00% | +105,279 | 新進 |
| Rhumbline Advisers | 92,971 | $100.3 萬 | 0.00% | +92,971 | 新進 |
| New York State Common Retirement Fund | 65,400 | $70.6 萬 | 0.00% | +65,400 | 新進 |
| Los Angeles Capital Management LLC | 59,859 | $64.6 萬 | 0.00% | +59,859 | 新進 |
| Jane Street Group, LLC | 51,328 | $55.4 萬 | 0.00% | −125,222−70.9% | 減碼 |
| UBS Asset Management Americas Inc | 50,727 | $54.7 萬 | 0.00% | +50,727 | 新進 |
| Gsa Capital Partners LLP | 46,038 | $49.7 萬 | 0.06% | +46,038 | 新進 |
| Marshall Wace, LLP | 45,535 | $49.1 萬 | 0.00% | +45,535 | 新進 |
| Cubist Systematic Strategies, LLC | 43,568 | $47.0 萬 | 0.01% | −8,940−17.0% | 減碼 |
| ExodusPoint Capital Management, LP | 43,003 | $46.4 萬 | 0.01% | −228,574−84.2% | 減碼 |
| Occudo Quantitative Strategies LP | 43,028 | $46.4 萬 | 0.07% | −12,956−23.1% | 減碼 |
| American International Group, Inc. | 42,810 | $46.2 萬 | 0.00% | +42,810 | 新進 |
| Manufacturers Life Insurance Company, The | 41,363 | $44.6 萬 | 0.00% | +41,363 | 新進 |
| Engineers Gate Manager LP | 40,236 | $43.4 萬 | 0.03% | −11,010−21.5% | 減碼 |
| LPL Financial LLC | 39,857 | $43.0 萬 | 0.00% | +429+1.1% | 加碼 |
| Prudential Financial Inc | 37,640 | $40.6 萬 | 0.00% | +37,640 | 新進 |
| Wells Fargo & Company | 36,901 | $39.8 萬 | 0.00% | +34,621+1,518.5% | 加碼 |
| Qube Research & Technologies Ltd | 35,892 | $38.7 萬 | 0.00% | −68,788−65.7% | 減碼 |
| TD Asset Management Inc | 39,427 | $38.6 萬 | 0.00% | −13,036−24.8% | 減碼 |
| Balyasny Asset Management LLC | 35,000 | $37.8 萬 | 0.00% | +23,745+211.0% | 加碼 |
| Jump Financial, LLC | 34,800 | $37.5 萬 | 0.04% | +34,800 | 新進 |
| Credit Suisse AG | 34,495 | $37.4 萬 | 0.00% | +22,185+180.2% | 加碼 |
| MetLife Investment Management | 30,743 | $33.2 萬 | 0.00% | +30,743 | 新進 |
| Voya Investment Management LLC | 29,372 | $31.7 萬 | 0.00% | +29,372 | 新進 |
| Cannell Peter B & Co Inc | 27,150 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 26,326 | $28.4 萬 | 0.00% | +26,326 | 新進 |
| Simplex Trading, LLC | 25,938 | $27.9 萬 | 0.01% | +25,938 | 新進 |
| Amundi | 25,493 | $27.5 萬 | 0.00% | +25,493 | 新進 |
| Wade G W & Inc | 25,000 | $27.0 萬 | 0.01% | +5,000+25.0% | 加碼 |
| Metropolitan Life Insurance Co | 23,538 | $25.4 萬 | 0.00% | +23,538 | 新進 |
| M&T Bank Corp | 21,658 | $23.4 萬 | 0.00% | +1,303+6.4% | 加碼 |
| ProShare Advisors LLC | 19,820 | $21.4 萬 | 0.00% | +19,820 | 新進 |
| Penserra Capital Management LLC | 18,921 | $20.4 萬 | 0.00% | −8,981−32.2% | 減碼 |
| Alliancebernstein L.P. | 18,800 | $20.3 萬 | 0.00% | +18,800 | 新進 |
| Goldman Sachs Group Inc | 17,629 | $19.0 萬 | 0.00% | −151,976−89.6% | 減碼 |
| STRS Ohio | 17,700 | $19.0 萬 | 0.00% | +17,700 | 新進 |
| Arizona State Retirement System | 17,313 | $18.7 萬 | 0.00% | +17,313 | 新進 |
| PDT Partners, LLC | 17,097 | $18.4 萬 | 0.01% | +17,097 | 新進 |
| Millennium Management LLC | 13,408 | $14.5 萬 | 0.00% | −1,163,141−98.9% | 減碼 |
| Virtu Financial LLC | 13,453 | $14.5 萬 | 0.01% | +13,453 | 新進 |
| Marshall Wace North America L.P. | 12,591 | $13.7 萬 | 0.00% | +12,591 | 新進 |
| Paloma Partners Management Co | 12,555 | $13.6 萬 | 0.00% | −7,975−38.8% | 減碼 |
| Two Sigma Investments, LP | 10,977 | $11.8 萬 | 0.00% | +10,977 | 新進 |
| Amalgamated Bank | 10,730 | $11.6 萬 | 0.00% | +10,730 | 新進 |
| Legal & General Group Plc | 9,920 | $10.7 萬 | 0.00% | +9,920 | 新進 |
| Ameritas Investment Partners, Inc. | 5,990 | $6.50 萬 | 0.00% | +5,990 | 新進 |
| Royal Bank of Canada | 5,231 | $5.60 萬 | 0.00% | +4,831+1,207.8% | 加碼 |
| Citigroup Inc | 4,809 | $5.20 萬 | 0.00% | −111,214−95.9% | 減碼 |
| Global Retirement Partners, LLC | 2,809 | $3.00 萬 | 0.00% | +42+1.5% | 加碼 |
| Exos Asset Management LLC | 2,472 | $2.70 萬 | 0.01% | +2,472 | 新進 |
| Cutler Group LP | 1,281 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 655 | $7,000 | 0.00% | −1,845−73.8% | 減碼 |
| Point72 Hong Kong Ltd | 554 | $6,000 | 0.00% | +554 | 新進 |
| Advisor Group Holdings, Inc. | 500 | $5,000 | 0.00% | +400+400.0% | 加碼 |
| UBS Group AG | 180 | $2,000 | 0.00% | +180 | 新進 |
| City Holding Co | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −448,560−100.0% | 清倉 |
| Scoggin Management LP | 0 | $0 | 0.00% | −303,463−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −214,253−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −90,702−100.0% | 清倉 |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −83,204−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −51,500−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −34,108−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −30,633−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −30,238−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −26,100−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −20,138−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,215−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,930−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,429−100.0% | 清倉 |