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 3 季 13F 持有人
Advantage Solutions Inc. 在 2022/9/30 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
- 119
- 較 2022 年第 2 季 +28 家
- 持有股數
- 8,357 萬
- 較 2022 年第 2 季 −159.1 萬 (−1.9%)
- 總市值
- $1.77 億
- 較 2022 年第 2 季 −$1.45 億 (−44.9%)
- 新進機構
- 40
- 另有 37 家加碼
- 清倉機構
- 12
- 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 |
2022 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 2022 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 | $3,291 萬 | 0.58% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 11,841,327 | $2,467 萬 | 0.43% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 8,841,413 | $1,883 萬 | 0.02% | +8,841,413 | 新進 |
| Vanguard Group Inc | 8,131,548 | $1,732 萬 | 0.00% | −32,619−0.4% | 減碼 |
| FMR LLC | 6,890,301 | $1,468 萬 | 0.00% | −4,290,197−38.4% | 減碼 |
| BlackRock Inc. | 5,551,487 | $1,182 萬 | 0.00% | −192,078−3.3% | 減碼 |
| Bain Capital Investors LLC | 2,890,000 | $615.6 萬 | 0.15% | 00.0% | 不變 |
| Armistice Capital, LLC | 2,400,000 | $511.2 萬 | 0.13% | −136,000−5.4% | 減碼 |
| Bridgeway Capital Management, LLC | 2,400,000 | $511.2 萬 | 0.14% | +2,400,000 | 新進 |
| Rubric Capital Management LP | 1,889,574 | $402.5 萬 | 0.20% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,827,346 | $389.2 萬 | 0.00% | −37,462−2.0% | 減碼 |
| State Street Corp | 1,617,693 | $344.6 萬 | 0.00% | +25,566+1.6% | 加碼 |
| Morgan Stanley | 1,511,370 | $321.9 萬 | 0.00% | +1,293,382+593.3% | 加碼 |
| Prentice Capital Management, LP | 1,194,154 | $254.4 萬 | 1.89% | −2,061,678−63.3% | 減碼 |
| First Trust Advisors LP | 1,014,309 | $216.0 萬 | 0.00% | +408,748+67.5% | 加碼 |
| Federated Hermes, Inc. | 955,828 | $203.7 萬 | 0.01% | +271,329+39.6% | 加碼 |
| Millennium Management LLC | 910,224 | $193.9 萬 | 0.00% | +643,026+240.7% | 加碼 |
| Northern Trust Corp | 754,354 | $160.7 萬 | 0.00% | −16,947−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 659,342 | $140.5 萬 | 0.00% | −8,326−1.2% | 減碼 |
| Citigroup Inc | 638,546 | $136.1 萬 | 0.00% | +628,620+6,333.1% | 加碼 |
| Bank of New York Mellon Corp | 524,699 | $111.8 萬 | 0.00% | +37,750+7.8% | 加碼 |
| Invesco Ltd. | 426,771 | $90.9 萬 | 0.00% | +238,499+126.7% | 加碼 |
| Citadel Advisors LLC | 359,437 | $76.5 萬 | 0.00% | +359,437 | 新進 |
| Nuveen Asset Management, LLC | 310,997 | $66.2 萬 | 0.00% | −4,648−1.5% | 減碼 |
| Prudential Financial Inc | 302,415 | $64.4 萬 | 0.00% | +11,600+4.0% | 加碼 |
| Marshall Wace, LLP | 254,011 | $54.1 萬 | 0.00% | +254,011 | 新進 |
| CastleKnight Management LP | 243,800 | $51.9 萬 | 0.16% | +243,800 | 新進 |
| Contrarian Capital Management, L.L.C. | 205,500 | $43.8 萬 | 0.10% | +105,500+105.5% | 加碼 |
| Goldman Sachs Group Inc | 197,438 | $42.0 萬 | 0.00% | +66,795+51.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 190,653 | $40.6 萬 | 0.00% | +190,653 | 新進 |
| Swiss National Bank | 187,600 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 161,245 | $34.3 萬 | 0.01% | +161,245 | 新進 |
| HRT Financial LP | 137,042 | $29.1 萬 | 0.00% | +137,042 | 新進 |
| Squarepoint Ops LLC | 131,277 | $28.0 萬 | 0.00% | +131,277 | 新進 |
| Rhumbline Advisers | 127,269 | $27.1 萬 | 0.00% | +8,100+6.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 115,956 | $24.7 萬 | 0.00% | +66,873+136.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 114,539 | $24.3 萬 | 0.00% | +107,432+1,511.6% | 加碼 |
| XTX Topco Ltd | 104,195 | $22.2 萬 | 0.05% | +92,867+819.8% | 加碼 |
| HSBC Holdings PLC | 101,901 | $21.9 萬 | 0.00% | +6,150+6.4% | 加碼 |
| California State Teachers Retirement System | 101,063 | $21.5 萬 | 0.00% | −3,494−3.3% | 減碼 |
| Gsa Capital Partners LLP | 100,770 | $21.5 萬 | 0.03% | +100,770 | 新進 |
| Renaissance Technologies LLC | 93,500 | $19.9 萬 | 0.00% | −700−0.7% | 減碼 |
| Jump Financial, LLC | 84,038 | $17.9 萬 | 0.01% | +84,038 | 新進 |
| JPMorgan Chase & Co | 81,981 | $17.4 萬 | 0.00% | +196+0.2% | 加碼 |
| Levin Capital Strategies, L.P. | 80,000 | $17.0 萬 | 0.02% | +80,000 | 新進 |
| New York Life Investment Management LLC | 78,891 | $16.8 萬 | 0.00% | +5,797+7.9% | 加碼 |
| Jane Street Group, LLC | 78,938 | $16.8 萬 | 0.00% | +78,938 | 新進 |
| SG Americas Securities, LLC | 58,992 | $12.6 萬 | 0.00% | +28,347+92.5% | 加碼 |
| Credit Suisse AG | 58,248 | $12.4 萬 | 0.00% | +17,312+42.3% | 加碼 |
| Alberta Investment Management Corp | 54,095 | $11.5 萬 | 0.00% | +54,095 | 新進 |
| New York State Common Retirement Fund | 53,265 | $11.3 萬 | 0.00% | +248+0.5% | 加碼 |
| Alliancebernstein L.P. | 52,600 | $11.2 萬 | 0.00% | +16,200+44.5% | 加碼 |
| STRS Ohio | 52,400 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 47,508 | $10.1 萬 | 0.00% | +6,951+17.1% | 加碼 |
| UBS Asset Management Americas Inc | 46,734 | $9.95 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 43,090 | $9.20 萬 | 0.00% | −95,256−68.9% | 減碼 |
| Victory Capital Management Inc | 43,184 | $9.20 萬 | 0.00% | +484+1.1% | 加碼 |
| American International Group, Inc. | 39,178 | $8.30 萬 | 0.00% | +554+1.4% | 加碼 |
| Deutsche Bank AG | 37,852 | $8.10 萬 | 0.00% | +1,635+4.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,716 | $7.39 萬 | 0.00% | −327−0.9% | 減碼 |
| Bank of Montreal | 31,484 | $7.20 萬 | 0.00% | +31,484 | 新進 |
| Voya Investment Management LLC | 32,681 | $6.96 萬 | 0.00% | −408−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,896 | $6.79 萬 | 0.00% | +31,896 | 新進 |
| Quantbot Technologies LP | 31,213 | $6.60 萬 | 0.00% | +31,213 | 新進 |
| State of Wisconsin Investment Board | 30,207 | $6.40 萬 | 0.00% | +10,997+57.2% | 加碼 |
| Legal & General Group Plc | 28,255 | $6.00 萬 | 0.00% | +2,708+10.6% | 加碼 |
| Bank of America Corp | 27,916 | $5.90 萬 | 0.00% | −368,786−93.0% | 減碼 |
| Amundi | 23,614 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 25,815 | $5.50 萬 | 0.00% | +25,815 | 新進 |
| State Board of Administration of Florida Retirement System | 22,742 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 22,000 | $4.69 萬 | 0.00% | +22,000 | 新進 |
| LPL Financial LLC | 21,668 | $4.60 萬 | 0.00% | −33,340−60.6% | 減碼 |
| Barclays PLC | 21,995 | $4.60 萬 | 0.00% | +313+1.4% | 加碼 |
| Arizona State Retirement System | 21,632 | $4.60 萬 | 0.00% | +49+0.2% | 加碼 |
| Engineers Gate Manager LP | 20,398 | $4.30 萬 | 0.00% | +20,398 | 新進 |
| CWM, LLC | 18,411 | $3.90 萬 | 0.00% | +18,360+36,000.0% | 加碼 |
| Virtu Financial LLC | 17,874 | $3.80 萬 | 0.00% | +17,874 | 新進 |
| Lazard Asset Management LLC | 17,597 | $3.70 萬 | 0.00% | +17,597 | 新進 |
| Cubist Systematic Strategies, LLC | 17,456 | $3.70 萬 | 0.00% | +17,456 | 新進 |
| Walleye Trading LLC | 14,904 | $3.20 萬 | 0.00% | +14,904 | 新進 |
| Point72 Hong Kong Ltd | 14,802 | $3.20 萬 | 0.00% | +14,802 | 新進 |
| Price T Rowe Associates Inc | 13,026 | $2.80 萬 | 0.00% | −7,878,739−99.8% | 減碼 |
| Janus Henderson Group PLC | 13,000 | $2.80 萬 | 0.00% | −1,174,007−98.9% | 減碼 |
| Pitcairn Co | 12,938 | $2.80 萬 | 0.00% | +12,938 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,129 | $2.80 萬 | 0.00% | +13,129 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 12,555 | $2.70 萬 | 0.01% | +12,555 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,839 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,519 | $2.50 萬 | 0.00% | +11,519 | 新進 |
| Ground Swell Capital, LLC | 11,639 | $2.50 萬 | 0.07% | +11,639 | 新進 |
| Gladius Capital Management LP | 10,780 | $2.30 萬 | 0.00% | +10,780 | 新進 |
| Ergoteles LLC | 10,500 | $2.20 萬 | 0.00% | −71,395−87.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,509 | $2.20 萬 | 0.00% | −1,685−13.8% | 減碼 |
| Amalgamated Bank | 10,146 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,173 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,990 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,554 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,340 | $9,000 | 0.00% | +540+14.2% | 加碼 |
| Umb Bank N A | 4,019 | $9,000 | 0.00% | +4,019 | 新進 |
| Riverview Trust Co | 4,290 | $9,000 | 0.01% | +4,290 | 新進 |
| The PNC Financial Services Group, Inc. | 2,835 | $6,000 | 0.00% | +2,094+282.6% | 加碼 |