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 3 季 13F 持有人
Advantage Solutions Inc. 在 2021/9/30 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
- 83
- 較 2021 年第 2 季 −3 家
- 持有股數
- 8,730 萬
- 較 2021 年第 2 季 −257.8 萬 (−2.9%)
- 總市值
- $7.54 億
- 較 2021 年第 2 季 −$2.14 億 (−22.1%)
- 新進機構
- 16
- 另有 29 家加碼
- 清倉機構
- 19
- 另有 24 家減碼
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 3 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 2 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 | $1.34 億 | 1.51% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 12,195,000 | $1.04 億 | 0.95% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 8,858,759 | $7,663 萬 | 0.01% | +332,523+3.9% | 加碼 |
| Vanguard Group Inc | 7,600,942 | $6,575 萬 | 0.00% | −93,555−1.2% | 減碼 |
| BlackRock Inc. | 5,656,612 | $4,893 萬 | 0.00% | +41,951+0.7% | 加碼 |
| FMR LLC | 3,990,183 | $3,452 萬 | 0.00% | +3,990,183 | 新進 |
| Prentice Capital Management, LP | 3,329,178 | $2,880 萬 | 7.28% | 00.0% | 不變 |
| Woodson Capital Management, LP | 3,032,900 | $2,624 萬 | 2.21% | +112,900+3.9% | 加碼 |
| Bain Capital Investors LLC | 2,890,000 | $2,500 萬 | 0.29% | 00.0% | 不變 |
| Norges Bank | 2,800,000 | $2,422 萬 | 0.01% | −1,781,048−38.9% | 減碼 |
| Alyeska Investment Group, L.P. | 2,190,612 | $1,895 萬 | 0.23% | −4,888,152−69.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,995,432 | $1,752 萬 | 0.01% | −292,008−12.8% | 減碼 |
| Clearbridge Investments, LLC | 1,963,548 | $1,699 萬 | 0.01% | +141,081+7.7% | 加碼 |
| Armistice Capital, LLC | 1,872,000 | $1,619 萬 | 0.40% | +672,000+56.0% | 加碼 |
| Janus Henderson Group PLC | 1,857,846 | $1,607 萬 | 0.01% | −21,202−1.1% | 減碼 |
| Rubric Capital Management LP | 1,839,574 | $1,591 萬 | 0.92% | +151,012+8.9% | 加碼 |
| Geode Capital Management, LLC | 1,740,211 | $1,505 萬 | 0.00% | −12,584−0.7% | 減碼 |
| Senator Investment Group LP | 1,615,000 | $1,397 萬 | 0.24% | −303,116−15.8% | 減碼 |
| State Street Corp | 1,419,205 | $1,228 萬 | 0.00% | +77,853+5.8% | 加碼 |
| Northern Trust Corp | 750,019 | $648.7 萬 | 0.00% | −91,239−10.8% | 減碼 |
| Charles Schwab Investment Management Inc | 649,566 | $561.9 萬 | 0.00% | −17,829−2.7% | 減碼 |
| Deutsche Bank AG | 507,600 | $439.1 萬 | 0.00% | −836,626−62.2% | 減碼 |
| Bank of New York Mellon Corp | 295,386 | $255.5 萬 | 0.00% | +23,468+8.6% | 加碼 |
| Morgan Stanley | 214,040 | $185.2 萬 | 0.00% | +5,503+2.6% | 加碼 |
| Los Angeles Capital Management LLC | 188,320 | $162.9 萬 | 0.01% | +128,461+214.6% | 加碼 |
| Essex Investment Management Co LLC | 186,724 | $161.5 萬 | 0.20% | +186,724 | 新進 |
| Schonfeld Strategic Advisors LLC | 165,747 | $143.4 萬 | 0.02% | +165,747 | 新進 |
| Swiss National Bank | 140,400 | $121.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 136,944 | $118.5 萬 | 0.00% | +100,043+271.1% | 加碼 |
| Bank of America Corp | 134,325 | $116.2 萬 | 0.00% | +16,300+13.8% | 加碼 |
| Citadel Advisors LLC | 125,916 | $108.9 萬 | 0.00% | +2,296+1.9% | 加碼 |
| Prudential Financial Inc | 100,800 | $87.2 萬 | 0.00% | +63,160+167.8% | 加碼 |
| Rhumbline Advisers | 96,213 | $83.2 萬 | 0.00% | +3,242+3.5% | 加碼 |
| California State Teachers Retirement System | 94,029 | $81.3 萬 | 0.00% | −11,250−10.7% | 減碼 |
| JPMorgan Chase & Co | 73,145 | $63.2 萬 | 0.00% | −83,706−53.4% | 減碼 |
| Balyasny Asset Management LLC | 70,000 | $60.6 萬 | 0.00% | +35,000+100.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 63,148 | $54.6 萬 | 0.00% | −70,642−52.8% | 減碼 |
| Occudo Quantitative Strategies LP | 58,803 | $50.9 萬 | 0.06% | +15,775+36.7% | 加碼 |
| Goldman Sachs Group Inc | 53,705 | $46.5 萬 | 0.00% | +36,076+204.6% | 加碼 |
| New York State Common Retirement Fund | 53,104 | $45.9 萬 | 0.00% | −12,296−18.8% | 減碼 |
| UBS Asset Management Americas Inc | 50,727 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 47,915 | $41.4 萬 | 0.00% | +47,915 | 新進 |
| Gsa Capital Partners LLP | 46,698 | $40.4 萬 | 0.04% | +660+1.4% | 加碼 |
| LPL Financial LLC | 44,489 | $38.5 萬 | 0.00% | +4,632+11.6% | 加碼 |
| American International Group, Inc. | 41,817 | $36.2 萬 | 0.00% | −993−2.3% | 減碼 |
| TD Asset Management Inc | 39,427 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 38,430 | $33.2 萬 | 0.00% | −2,933−7.1% | 減碼 |
| Credit Suisse AG | 38,358 | $33.2 萬 | 0.00% | +3,863+11.2% | 加碼 |
| Jefferies Group LLC | 31,693 | $27.4 萬 | 0.01% | +31,693 | 新進 |
| Simplex Trading, LLC | 25,888 | $27.1 萬 | 0.01% | −50−0.2% | 減碼 |
| Invesco Ltd. | 30,133 | $26.1 萬 | 0.00% | +3,807+14.5% | 加碼 |
| Voya Investment Management LLC | 29,372 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 26,262 | $22.8 萬 | 0.00% | +4,604+21.3% | 加碼 |
| Wade G W & Inc | 25,000 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 23,538 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 22,507 | $19.4 萬 | 0.00% | +12,587+126.9% | 加碼 |
| MetLife Investment Management | 20,944 | $18.1 萬 | 0.00% | −9,799−31.9% | 減碼 |
| Easterly Investment Partners LLC | 20,009 | $17.3 萬 | 0.01% | +20,009 | 新進 |
| STRS Ohio | 17,700 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 17,349 | $15.0 萬 | 0.00% | +36+0.2% | 加碼 |
| Susquehanna International Group, LLP | 15,386 | $13.3 萬 | 0.00% | +15,386 | 新進 |
| HSBC Holdings PLC | 15,422 | $13.1 萬 | 0.00% | +15,422 | 新進 |
| Trexquant Investment LP | 15,097 | $13.1 萬 | 0.01% | +15,097 | 新進 |
| HRT Financial LP | 14,762 | $12.7 萬 | 0.00% | +14,762 | 新進 |
| ExodusPoint Capital Management, LP | 14,499 | $12.5 萬 | 0.00% | −28,504−66.3% | 減碼 |
| Royal Bank of Canada | 12,830 | $11.1 萬 | 0.00% | +7,599+145.3% | 加碼 |
| Paloma Partners Management Co | 12,236 | $10.6 萬 | 0.00% | −319−2.5% | 減碼 |
| Tudor Investment Corp Et Al | 11,686 | $10.1 萬 | 0.00% | +11,686 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,335 | $9.80 萬 | 0.01% | +11,335 | 新進 |
| Citigroup Inc | 11,155 | $9.60 萬 | 0.00% | +6,346+132.0% | 加碼 |
| Parametric Portfolio Associates LLC | 10,887 | $9.40 萬 | 0.00% | +10,887 | 新進 |
| Teacher Retirement System of Texas | 10,251 | $8.90 萬 | 0.00% | +10,251 | 新進 |
| Alliancebernstein L.P. | 10,000 | $8.70 萬 | 0.00% | −8,800−46.8% | 減碼 |
| Amalgamated Bank | 10,090 | $8.70 萬 | 0.00% | −640−6.0% | 減碼 |
| Penserra Capital Management LLC | 8,377 | $7.20 萬 | 0.00% | −10,544−55.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,990 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,305 | $4.60 萬 | 0.00% | +5,305 | 新進 |
| Lazard Asset Management LLC | 4,954 | $4.20 萬 | 0.00% | +4,954 | 新進 |
| Global Retirement Partners, LLC | 3,401 | $2.90 萬 | 0.00% | +592+21.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,792 | $2.40 萬 | 0.00% | +2,137+326.3% | 加碼 |
| Advisor Group Holdings, Inc. | 295 | $2,000 | 0.00% | −205−41.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| City Holding Co | 50 | $0 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −167,100−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −51,328−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −45,535−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −43,568−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −40,236−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −35,892−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,800−100.0% | 清倉 |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −27,150−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −25,493−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −19,820−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −17,097−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,408−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,453−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −12,591−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,977−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −2,472−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,281−100.0% | 清倉 |