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。
2022 年第 1 季 13F 持有人
Advantage Solutions Inc. 在 2022/3/31 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
- 90
- 較 2021 年第 4 季 +3 家
- 持有股數
- 8,634 萬
- 較 2021 年第 4 季 +207.8 萬 (+2.5%)
- 總市值
- $5.39 億
- 較 2021 年第 4 季 −$1.34 億 (−19.9%)
- 新進機構
- 19
- 另有 29 家加碼
- 清倉機構
- 16
- 另有 30 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 |
2022 年第 1 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 4 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 | $9,857 萬 | 1.12% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 12,039,952 | $7,429 萬 | 0.80% | −155,048−1.3% | 減碼 |
| FMR LLC | 11,622,938 | $7,415 萬 | 0.01% | +4,887,193+72.6% | 加碼 |
| Price T Rowe Associates Inc | 8,704,440 | $5,553 萬 | 0.01% | +21,972+0.3% | 加碼 |
| Vanguard Group Inc | 7,774,752 | $4,960 萬 | 0.00% | +62,402+0.8% | 加碼 |
| BlackRock Inc. | 5,648,780 | $3,604 萬 | 0.00% | −35,578−0.6% | 減碼 |
| Prentice Capital Management, LP | 3,329,178 | $2,124 萬 | 5.03% | 00.0% | 不變 |
| Bain Capital Investors LLC | 2,890,000 | $1,844 萬 | 0.27% | 00.0% | 不變 |
| Armistice Capital, LLC | 2,400,000 | $1,531 萬 | 0.44% | +504,000+26.6% | 加碼 |
| Clearbridge Investments, LLC | 2,287,323 | $1,459 萬 | 0.01% | +244,802+12.0% | 加碼 |
| Rubric Capital Management LP | 1,889,574 | $1,206 萬 | 0.56% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,885,991 | $1,203 萬 | 0.01% | +23,474+1.3% | 加碼 |
| Geode Capital Management, LLC | 1,756,256 | $1,120 萬 | 0.00% | +52,858+3.1% | 加碼 |
| State Street Corp | 1,566,736 | $999.6 萬 | 0.00% | +65,502+4.4% | 加碼 |
| Northern Trust Corp | 743,058 | $474.1 萬 | 0.00% | −23,169−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 673,470 | $429.7 萬 | 0.00% | +19,240+2.9% | 加碼 |
| Bank of New York Mellon Corp | 529,664 | $337.9 萬 | 0.00% | +20,843+4.1% | 加碼 |
| Atairos Partners GP, Inc. | 1,981,300 | $313.0 萬 | 53.05% | +1,981,300 | 新進 |
| Bank of America Corp | 356,846 | $227.6 萬 | 0.00% | +71,841+25.2% | 加碼 |
| Nuveen Asset Management, LLC | 299,865 | $192.8 萬 | 0.00% | −1,134,363−79.1% | 減碼 |
| First Trust Advisors LP | 199,928 | $127.6 萬 | 0.00% | +132,365+195.9% | 加碼 |
| Invesco Ltd. | 164,788 | $105.1 萬 | 0.00% | +125,037+314.6% | 加碼 |
| Panagora Asset Management Inc | 151,398 | $96.6 萬 | 0.01% | +22,304+17.3% | 加碼 |
| Swiss National Bank | 150,600 | $96.1 萬 | 0.00% | +10,200+7.3% | 加碼 |
| Prudential Financial Inc | 124,215 | $79.3 萬 | 0.00% | +57,100+85.1% | 加碼 |
| Goldman Sachs Group Inc | 107,864 | $68.8 萬 | 0.00% | +42,472+64.9% | 加碼 |
| Rhumbline Advisers | 94,896 | $60.5 萬 | 0.00% | −1,178−1.2% | 減碼 |
| California State Teachers Retirement System | 86,931 | $55.5 萬 | 0.00% | −8,950−9.3% | 減碼 |
| JPMorgan Chase & Co | 84,388 | $53.9 萬 | 0.00% | −32,876−28.0% | 減碼 |
| Parametric Portfolio Associates LLC | 66,936 | $42.7 萬 | 0.00% | +559+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 62,800 | $40.0 萬 | 0.00% | −240,482−79.3% | 減碼 |
| IndexIQ Advisors LLC | 61,310 | $39.1 萬 | 0.01% | +61,310 | 新進 |
| UBS Asset Management Americas Inc | 60,158 | $38.4 萬 | 0.00% | −8,797−12.8% | 減碼 |
| TD Asset Management Inc | 58,886 | $37.6 萬 | 0.00% | −19,968−25.3% | 減碼 |
| New York State Common Retirement Fund | 53,186 | $33.9 萬 | 0.00% | +42+0.1% | 加碼 |
| MetLife Investment Management | 48,291 | $30.8 萬 | 0.00% | +17,984+59.3% | 加碼 |
| LPL Financial LLC | 46,977 | $30.0 萬 | 0.00% | +5,190+12.4% | 加碼 |
| Victory Capital Management Inc | 57,087 | $28.7 萬 | 0.00% | +57,087 | 新進 |
| Credit Suisse AG | 43,491 | $27.8 萬 | 0.00% | −1,268−2.8% | 減碼 |
| Deutsche Bank AG | 41,470 | $26.5 萬 | 0.00% | −4,920−10.6% | 減碼 |
| American International Group, Inc. | 37,931 | $24.2 萬 | 0.00% | −2,671−6.6% | 減碼 |
| Group One Trading, L.P. | 36,190 | $23.1 萬 | 0.01% | +35,400+4,481.0% | 加碼 |
| Alberta Investment Management Corp | 34,800 | $22.2 萬 | 0.00% | −41,575−54.4% | 減碼 |
| M&T Bank Corp | 34,579 | $22.1 萬 | 0.00% | +7,944+29.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,897 | $21.0 萬 | 0.00% | −6,078−15.6% | 減碼 |
| Voya Investment Management LLC | 32,681 | $20.9 萬 | 0.00% | +1,624+5.2% | 加碼 |
| Amundi | 35,143 | $20.9 萬 | 0.00% | +9,595+37.6% | 加碼 |
| Ergoteles LLC | 29,773 | $19.0 萬 | 0.01% | +29,773 | 新進 |
| Renaissance Technologies LLC | 28,000 | $17.9 萬 | 0.00% | +28,000 | 新進 |
| Morgan Stanley | 26,370 | $16.7 萬 | 0.00% | −2,226−7.8% | 減碼 |
| Virginia Retirement Systems Et Al | 25,600 | $16.3 萬 | 0.00% | +25,600 | 新進 |
| HSBC Holdings PLC | 24,874 | $15.9 萬 | 0.00% | +43+0.2% | 加碼 |
| Algert Global LLC | 24,987 | $15.9 萬 | 0.01% | +24,987 | 新進 |
| State Board of Administration of Florida Retirement System | 22,742 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 22,507 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 20,839 | $13.4 萬 | 0.00% | −22,289−51.7% | 減碼 |
| Barclays PLC | 20,093 | $12.8 萬 | 0.00% | +20,093 | 新進 |
| Arizona State Retirement System | 17,223 | $11.0 萬 | 0.00% | +74+0.4% | 加碼 |
| Jefferies Group LLC | 15,898 | $10.1 萬 | 0.00% | +15,898 | 新進 |
| Los Angeles Capital Management LLC | 15,257 | $9.70 萬 | 0.00% | −164,706−91.5% | 減碼 |
| Diversified Trust Co | 15,181 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 14,355 | $9.20 萬 | 0.01% | −12,581−46.7% | 減碼 |
| ProShare Advisors LLC | 14,325 | $9.20 萬 | 0.00% | −2,370−14.2% | 減碼 |
| Corton Capital Inc. | 14,497 | $9.20 萬 | 0.04% | +14,497 | 新進 |
| Gsa Capital Partners LLP | 13,728 | $8.80 萬 | 0.01% | −4,598−25.1% | 減碼 |
| Teacher Retirement System of Texas | 13,199 | $8.40 萬 | 0.00% | +609+4.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,839 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,600 | $6.80 萬 | 0.00% | −130,237−92.5% | 減碼 |
| Susquehanna International Group, LLP | 10,566 | $6.70 萬 | 0.00% | −17,324−62.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,332 | $6.60 萬 | 0.00% | +7,271+237.5% | 加碼 |
| Delphia (USA) Inc. | 10,036 | $6.40 萬 | 0.05% | +10,036 | 新進 |
| Amalgamated Bank | 9,198 | $5.90 萬 | 0.00% | +9,198 | 新進 |
| Amalgamated Financial Corp. | 9,198 | $5.90 萬 | 0.00% | +9,198 | 新進 |
| Royal Bank of Canada | 8,078 | $5.10 萬 | 0.00% | −10,767−57.1% | 減碼 |
| Citigroup Inc | 7,382 | $4.70 萬 | 0.00% | −15,240−67.4% | 減碼 |
| UBS Group AG | 6,895 | $4.40 萬 | 0.00% | −6,217−47.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,990 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,554 | $3.54 萬 | 0.00% | −17,984−76.4% | 減碼 |
| Penserra Capital Management LLC | 4,183 | $2.60 萬 | 0.00% | −1,117−21.1% | 減碼 |
| State of Wyoming | 4,016 | $2.60 萬 | 0.01% | +4,016 | 新進 |
| TCI Wealth Advisors, Inc. | 617 | $4,000 | 0.00% | +617 | 新進 |
| The PNC Financial Services Group, Inc. | 524 | $3,000 | 0.00% | +524 | 新進 |
| CarsonAllaria Wealth Management, Ltd. | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 155 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 95 | $1,000 | 0.00% | +95 | 新進 |
| Global Retirement Partners, LLC | 227 | $1,000 | 0.00% | +227 | 新進 |
| Captrust Financial Advisors | 24 | $0 | 0.00% | −400−94.3% | 減碼 |
| Covestor Ltd | 57 | $0 | 0.00% | −13−18.6% | 減碼 |
| Toronto Dominion Bank | 9 | $0 | 0.00% | 00.0% | 不變 |
| Aaron Wealth Advisors | 1,996 | – | – | +1,996 | 新進 |
| Norges Bank | 0 | $0 | 0.00% | −1,903,630−100.0% | 清倉 |
| Woodson Capital Management, LP | 0 | $0 | 0.00% | −1,799,800−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −180,771−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −81,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −44,531−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,792−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,140−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −16,192−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,247−100.0% | 清倉 |