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 4 季 13F 持有人
Advantage Solutions Inc. 在 2021/12/31 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
- 87
- 較 2021 年第 3 季 +4 家
- 持有股數
- 8,426 萬
- 較 2021 年第 3 季 −304.1 萬 (−3.5%)
- 總市值
- $6.73 億
- 較 2021 年第 3 季 −$8,086 萬 (−10.7%)
- 新進機構
- 22
- 另有 32 家加碼
- 清倉機構
- 18
- 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 4 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 3 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 | $1.24 億 | 1.15% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 12,195,000 | $9,555 萬 | 0.94% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 8,682,468 | $6,963 萬 | 0.01% | −176,291−2.0% | 減碼 |
| Vanguard Group Inc | 7,712,350 | $6,185 萬 | 0.00% | +111,408+1.5% | 加碼 |
| FMR LLC | 6,735,745 | $5,402 萬 | 0.00% | +2,745,562+68.8% | 加碼 |
| BlackRock Inc. | 5,684,358 | $4,559 萬 | 0.00% | +27,746+0.5% | 加碼 |
| Prentice Capital Management, LP | 3,329,178 | $2,670 萬 | 5.78% | 00.0% | 不變 |
| Bain Capital Investors LLC | 2,890,000 | $2,318 萬 | 0.28% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 2,042,521 | $1,638 萬 | 0.01% | +78,973+4.0% | 加碼 |
| Norges Bank | 1,903,630 | $1,527 萬 | 0.00% | −896,370−32.0% | 減碼 |
| Armistice Capital, LLC | 1,896,000 | $1,521 萬 | 0.37% | +24,000+1.3% | 加碼 |
| Rubric Capital Management LP | 1,889,574 | $1,515 萬 | 0.72% | +50,000+2.7% | 加碼 |
| Janus Henderson Group PLC | 1,862,517 | $1,494 萬 | 0.01% | +4,671+0.3% | 加碼 |
| Woodson Capital Management, LP | 1,799,800 | $1,443 萬 | 1.73% | −1,233,100−40.7% | 減碼 |
| Geode Capital Management, LLC | 1,703,398 | $1,366 萬 | 0.00% | −36,813−2.1% | 減碼 |
| State Street Corp | 1,501,234 | $1,204 萬 | 0.00% | +82,029+5.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,434,228 | $1,081 萬 | 0.00% | −561,204−28.1% | 減碼 |
| Northern Trust Corp | 766,227 | $614.5 萬 | 0.00% | +16,208+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 654,230 | $524.7 萬 | 0.00% | +4,664+0.7% | 加碼 |
| Bank of New York Mellon Corp | 508,821 | $408.0 萬 | 0.00% | +213,435+72.3% | 加碼 |
| Alyeska Investment Group, L.P. | 450,000 | $360.9 萬 | 0.04% | −1,740,612−79.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 303,282 | $243.2 萬 | 0.00% | +303,282 | 新進 |
| Bank of America Corp | 285,005 | $228.6 萬 | 0.00% | +150,680+112.2% | 加碼 |
| Essex Investment Management Co LLC | 180,771 | $145.0 萬 | 0.17% | −5,953−3.2% | 減碼 |
| Los Angeles Capital Management LLC | 179,963 | $144.3 萬 | 0.01% | −8,357−4.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 140,837 | $112.9 萬 | 0.01% | −24,910−15.0% | 減碼 |
| Swiss National Bank | 140,400 | $112.6 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 129,094 | $103.5 萬 | 0.01% | +129,094 | 新進 |
| JPMorgan Chase & Co | 117,264 | $94.0 萬 | 0.00% | +44,119+60.3% | 加碼 |
| Rhumbline Advisers | 96,074 | $77.1 萬 | 0.00% | −139−0.1% | 減碼 |
| California State Teachers Retirement System | 95,881 | $76.9 萬 | 0.00% | +1,852+2.0% | 加碼 |
| Man Group plc | 81,000 | $65.0 萬 | 0.00% | +81,000 | 新進 |
| TD Asset Management Inc | 78,854 | $63.2 萬 | 0.00% | +39,427+100.0% | 加碼 |
| Alberta Investment Management Corp | 76,375 | $61.3 萬 | 0.00% | +76,375 | 新進 |
| UBS Asset Management Americas Inc | 68,955 | $55.3 萬 | 0.00% | +18,228+35.9% | 加碼 |
| First Trust Advisors LP | 67,563 | $54.2 萬 | 0.00% | +67,563 | 新進 |
| Prudential Financial Inc | 67,115 | $53.8 萬 | 0.00% | −33,685−33.4% | 減碼 |
| Parametric Portfolio Associates LLC | 66,377 | $53.2 萬 | 0.00% | +55,490+509.7% | 加碼 |
| Goldman Sachs Group Inc | 65,392 | $52.4 萬 | 0.00% | +11,687+21.8% | 加碼 |
| New York State Common Retirement Fund | 53,144 | $42.6 萬 | 0.00% | +40+0.1% | 加碼 |
| Deutsche Bank AG | 46,390 | $37.2 萬 | 0.00% | −461,210−90.9% | 減碼 |
| Credit Suisse AG | 44,759 | $35.9 萬 | 0.00% | +6,401+16.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 44,531 | $35.7 萬 | 0.00% | +44,531 | 新進 |
| Wells Fargo & Company | 43,128 | $34.6 萬 | 0.00% | −93,816−68.5% | 減碼 |
| LPL Financial LLC | 41,787 | $33.5 萬 | 0.00% | −2,702−6.1% | 減碼 |
| American International Group, Inc. | 40,602 | $32.6 萬 | 0.00% | −1,215−2.9% | 減碼 |
| Invesco Ltd. | 39,751 | $31.9 萬 | 0.00% | +9,618+31.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,975 | $31.3 萬 | 0.00% | +545+1.4% | 加碼 |
| Voya Investment Management LLC | 31,057 | $24.9 萬 | 0.00% | +1,685+5.7% | 加碼 |
| MetLife Investment Management | 30,307 | $24.3 萬 | 0.00% | +9,363+44.7% | 加碼 |
| Morgan Stanley | 28,596 | $22.9 萬 | 0.00% | −185,444−86.6% | 減碼 |
| Susquehanna International Group, LLP | 27,890 | $22.4 萬 | 0.00% | +12,504+81.3% | 加碼 |
| Occudo Quantitative Strategies LP | 26,936 | $21.6 萬 | 0.02% | −31,867−54.2% | 減碼 |
| M&T Bank Corp | 26,635 | $21.4 萬 | 0.00% | +373+1.4% | 加碼 |
| HSBC Holdings PLC | 24,831 | $19.8 萬 | 0.00% | +9,409+61.0% | 加碼 |
| Citadel Advisors LLC | 23,792 | $19.1 萬 | 0.00% | −102,124−81.1% | 減碼 |
| Metropolitan Life Insurance Co | 23,538 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 25,548 | $18.4 萬 | 0.00% | +25,548 | 新進 |
| State Board of Administration of Florida Retirement System | 22,742 | $18.2 萬 | 0.00% | +22,742 | 新進 |
| Legal & General Group Plc | 22,507 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 22,622 | $18.1 萬 | 0.00% | +11,467+102.8% | 加碼 |
| SG Americas Securities, LLC | 21,140 | $17.0 萬 | 0.00% | −26,775−55.9% | 減碼 |
| Royal Bank of Canada | 18,845 | $15.1 萬 | 0.00% | +6,015+46.9% | 加碼 |
| Gsa Capital Partners LLP | 18,326 | $14.7 萬 | 0.02% | −28,372−60.8% | 減碼 |
| Arizona State Retirement System | 17,149 | $13.8 萬 | 0.00% | −200−1.2% | 減碼 |
| ProShare Advisors LLC | 16,695 | $13.4 萬 | 0.00% | +16,695 | 新進 |
| Atom Investors LP | 16,192 | $13.0 萬 | 0.04% | +16,192 | 新進 |
| Diversified Trust Co | 15,181 | $12.2 萬 | 0.00% | +15,181 | 新進 |
| UBS Group AG | 13,112 | $10.5 萬 | 0.00% | +13,112 | 新進 |
| Teacher Retirement System of Texas | 12,590 | $10.1 萬 | 0.00% | +2,339+22.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,839 | $9.50 萬 | 0.00% | +6,534+123.2% | 加碼 |
| Simplex Trading, LLC | 11,247 | $9.00 萬 | 0.00% | −14,641−56.6% | 減碼 |
| Wolverine Asset Management LLC | 8,382 | $6.70 萬 | 0.00% | +8,382 | 新進 |
| Ameritas Investment Partners, Inc. | 5,990 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 5,300 | $4.20 萬 | 0.00% | −3,077−36.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,061 | $2.40 萬 | 0.00% | +269+9.6% | 加碼 |
| Group One Trading, L.P. | 790 | $6,000 | 0.00% | +790 | 新進 |
| EverSource Wealth Advisors, LLC | 632 | $5,000 | 0.00% | +632 | 新進 |
| Captrust Financial Advisors | 424 | $3,000 | 0.00% | +424 | 新進 |
| CarsonAllaria Wealth Management, Ltd. | 300 | $2,000 | 0.00% | +300 | 新進 |
| Advisor Group Holdings, Inc. | 155 | $1,000 | 0.00% | −140−47.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 70 | $1,000 | 0.00% | +70 | 新進 |
| Toronto Dominion Bank | 9 | $0 | 0.00% | +9 | 新進 |
| Glassman Wealth Services | 26 | $0 | 0.00% | +26 | 新進 |
| Ellevest, Inc. | 30 | $0 | 0.00% | +30 | 新進 |
| Federated Hermes, Inc. | 1 | – | – | +1 | 新進 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −1,615,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −63,148−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −31,693−100.0% | 清倉 |
| Wade G W & Inc | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −20,009−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,097−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,762−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,499−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,236−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,686−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,335−100.0% | 清倉 |