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 2 季 13F 持有人
Advantage Solutions Inc. 在 2022/6/30 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
- 91
- 較 2022 年第 1 季 +6 家
- 持有股數
- 8,516 萬
- 較 2022 年第 1 季 +97.1 萬 (+1.2%)
- 總市值
- $3.22 億
- 較 2022 年第 1 季 −$2.12 億 (−39.7%)
- 新進機構
- 21
- 另有 37 家加碼
- 清倉機構
- 15
- 另有 24 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $5,871 萬 | 0.84% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 11,841,327 | $4,364 萬 | 0.64% | −198,625−1.6% | 減碼 |
| FMR LLC | 11,180,498 | $4,249 萬 | 0.00% | −442,440−3.8% | 減碼 |
| Vanguard Group Inc | 8,164,167 | $3,102 萬 | 0.00% | +389,415+5.0% | 加碼 |
| Price T Rowe Associates Inc | 7,891,765 | $2,999 萬 | 0.00% | −812,675−9.3% | 減碼 |
| BlackRock Inc. | 5,743,565 | $2,183 萬 | 0.00% | +94,785+1.7% | 加碼 |
| Prentice Capital Management, LP | 3,255,832 | $1,237 萬 | 5.06% | −73,346−2.2% | 減碼 |
| Bain Capital Investors LLC | 2,890,000 | $1,098 萬 | 0.23% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 2,539,065 | $964.8 萬 | 0.01% | +251,742+11.0% | 加碼 |
| Armistice Capital, LLC | 2,536,000 | $963.7 萬 | 0.25% | +136,000+5.7% | 加碼 |
| Rubric Capital Management LP | 1,889,574 | $718.0 萬 | 0.38% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,864,808 | $708.6 萬 | 0.00% | +108,552+6.2% | 加碼 |
| State Street Corp | 1,592,127 | $605.0 萬 | 0.00% | +25,391+1.6% | 加碼 |
| Janus Henderson Group PLC | 1,187,007 | $451.0 萬 | 0.00% | −698,984−37.1% | 減碼 |
| Northern Trust Corp | 771,301 | $293.1 萬 | 0.00% | +28,243+3.8% | 加碼 |
| Federated Hermes, Inc. | 684,499 | $260.2 萬 | 0.01% | +684,499 | 新進 |
| Charles Schwab Investment Management Inc | 667,668 | $253.8 萬 | 0.00% | −5,802−0.9% | 減碼 |
| First Trust Advisors LP | 605,561 | $230.1 萬 | 0.00% | +405,633+202.9% | 加碼 |
| Bank of New York Mellon Corp | 486,949 | $185.0 萬 | 0.00% | −42,715−8.1% | 減碼 |
| Bank of America Corp | 396,702 | $150.8 萬 | 0.00% | +39,856+11.2% | 加碼 |
| Nuveen Asset Management, LLC | 315,645 | $120.0 萬 | 0.00% | +15,780+5.3% | 加碼 |
| Prudential Financial Inc | 290,815 | $110.5 萬 | 0.00% | +166,600+134.1% | 加碼 |
| Millennium Management LLC | 267,198 | $101.5 萬 | 0.00% | +267,198 | 新進 |
| Morgan Stanley | 217,988 | $82.8 萬 | 0.00% | +191,618+726.7% | 加碼 |
| Invesco Ltd. | 188,272 | $71.6 萬 | 0.00% | +23,484+14.3% | 加碼 |
| Swiss National Bank | 187,600 | $71.3 萬 | 0.00% | +37,000+24.6% | 加碼 |
| Susquehanna International Group, LLP | 138,346 | $52.6 萬 | 0.00% | +127,780+1,209.4% | 加碼 |
| Goldman Sachs Group Inc | 130,643 | $49.6 萬 | 0.00% | +22,779+21.1% | 加碼 |
| Rhumbline Advisers | 119,169 | $45.3 萬 | 0.00% | +24,273+25.6% | 加碼 |
| California State Teachers Retirement System | 104,557 | $39.7 萬 | 0.00% | +17,626+20.3% | 加碼 |
| Contrarian Capital Management, L.L.C. | 100,000 | $38.0 萬 | 0.07% | +100,000 | 新進 |
| HSBC Holdings PLC | 95,751 | $36.3 萬 | 0.00% | +70,877+284.9% | 加碼 |
| Renaissance Technologies LLC | 94,200 | $35.8 萬 | 0.00% | +66,200+236.4% | 加碼 |
| JPMorgan Chase & Co | 81,785 | $31.1 萬 | 0.00% | −2,603−3.1% | 減碼 |
| Ergoteles LLC | 81,895 | $31.1 萬 | 0.01% | +52,122+175.1% | 加碼 |
| Panagora Asset Management Inc | 73,408 | $27.9 萬 | 0.00% | −77,990−51.5% | 減碼 |
| New York Life Investment Management LLC | 73,094 | $27.8 萬 | 0.00% | +73,094 | 新進 |
| LPL Financial LLC | 55,008 | $20.9 萬 | 0.00% | +8,031+17.1% | 加碼 |
| New York State Common Retirement Fund | 53,017 | $20.1 萬 | 0.00% | −169−0.3% | 減碼 |
| STRS Ohio | 52,400 | $19.9 萬 | 0.00% | +52,400 | 新進 |
| D. E. Shaw & Co., Inc. | 49,083 | $18.7 萬 | 0.00% | +49,083 | 新進 |
| UBS Asset Management Americas Inc | 46,734 | $17.8 萬 | 0.00% | −13,424−22.3% | 減碼 |
| Victory Capital Management Inc | 42,700 | $16.2 萬 | 0.00% | −14,387−25.2% | 減碼 |
| Credit Suisse AG | 40,936 | $15.6 萬 | 0.00% | −2,555−5.9% | 減碼 |
| MetLife Investment Management | 40,557 | $15.4 萬 | 0.00% | −7,734−16.0% | 減碼 |
| American International Group, Inc. | 38,624 | $14.7 萬 | 0.00% | +693+1.8% | 加碼 |
| Deutsche Bank AG | 36,217 | $13.8 萬 | 0.00% | −5,253−12.7% | 減碼 |
| Alliancebernstein L.P. | 36,400 | $13.8 萬 | 0.00% | +36,400 | 新進 |
| Manufacturers Life Insurance Company, The | 35,043 | $13.3 萬 | 0.00% | +2,146+6.5% | 加碼 |
| Voya Investment Management LLC | 33,089 | $12.6 萬 | 0.00% | +408+1.2% | 加碼 |
| M&T Bank Corp | 32,530 | $12.3 萬 | 0.00% | −2,049−5.9% | 減碼 |
| SG Americas Securities, LLC | 30,645 | $11.6 萬 | 0.00% | +30,645 | 新進 |
| Legal & General Group Plc | 25,547 | $9.70 萬 | 0.00% | +3,040+13.5% | 加碼 |
| Delphia (USA) Inc. | 25,043 | $9.50 萬 | 0.07% | +15,007+149.5% | 加碼 |
| Amundi | 23,614 | $9.30 萬 | 0.00% | −11,529−32.8% | 減碼 |
| Corton Capital Inc. | 22,819 | $8.70 萬 | 0.08% | +8,322+57.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,742 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 21,682 | $8.30 萬 | 0.00% | +1,589+7.9% | 加碼 |
| Arizona State Retirement System | 21,583 | $8.20 萬 | 0.00% | +4,360+25.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,634 | $8.20 萬 | 0.00% | +21,634 | 新進 |
| AQR Capital Management LLC | 20,509 | $7.80 萬 | 0.00% | +20,509 | 新進 |
| State of Wisconsin Investment Board | 19,210 | $7.30 萬 | 0.00% | +19,210 | 新進 |
| Tower Research Capital LLC (TRC) | 12,194 | $4.60 萬 | 0.00% | +1,862+18.0% | 加碼 |
| Tri Locum Partners LP | 12,156 | $4.60 萬 | 0.02% | +12,156 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,839 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 11,328 | $4.30 萬 | 0.02% | +11,328 | 新進 |
| Amalgamated Bank | 10,146 | $3.90 萬 | 0.00% | +948+10.3% | 加碼 |
| Citigroup Inc | 9,926 | $3.80 萬 | 0.00% | +2,544+34.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,107 | $2.70 萬 | 0.00% | −55,693−88.7% | 減碼 |
| Group One Trading, L.P. | 6,173 | $2.30 萬 | 0.00% | −30,017−82.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,990 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,554 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,743 | $2.10 萬 | 0.00% | −15,096−72.4% | 減碼 |
| Royal Bank of Canada | 3,800 | $1.50 萬 | 0.00% | −4,278−53.0% | 減碼 |
| Penserra Capital Management LLC | 4,199 | $1.50 萬 | 0.00% | +16+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 2,166 | $8,000 | 0.00% | +2,011+1,297.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,717 | $7,000 | 0.00% | +1,717 | 新進 |
| Quadrant Capital Group LLC | 1,812 | $7,000 | 0.00% | +1,812 | 新進 |
| Nisa Investment Advisors, LLC | 1,575 | $6,000 | 0.00% | +1,575 | 新進 |
| Private Trust Co NA | 1,354 | $5,000 | 0.00% | +1,354 | 新進 |
| Captrust Financial Advisors | 950 | $4,000 | 0.00% | +926+3,858.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 741 | $3,000 | 0.00% | +217+41.4% | 加碼 |
| UBS Group AG | 148 | $1,000 | 0.00% | −6,747−97.9% | 減碼 |
| CarsonAllaria Wealth Management, Ltd. | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 227 | $1,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 357 | $1,000 | 0.00% | +357 | 新進 |
| Crewe Advisors LLC | 295 | $1,000 | 0.00% | +295 | 新進 |
| CWM, LLC | 51 | $0 | 0.00% | −44−46.3% | 減碼 |
| Covestor Ltd | 51 | $0 | 0.00% | −6−10.5% | 減碼 |
| Ellevest, Inc. | 59 | $0 | 0.00% | +59 | 新進 |
| Parallel Advisors, LLC | 89 | $0 | 0.00% | +89 | 新進 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −58,886−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −34,800−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −24,987−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −15,898−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −15,257−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −15,181−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −14,325−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,355−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,728−100.0% | 清倉 |