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 4 季 13F 持有人
Advantage Solutions Inc. 在 2022/12/31 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
- 114
- 較 2022 年第 3 季 −4 家
- 持有股數
- 8,361 萬
- 較 2022 年第 3 季 +3.81 萬 (0.0%)
- 總市值
- $1.74 億
- 較 2022 年第 3 季 −$395.8 萬 (−2.2%)
- 新進機構
- 15
- 另有 44 家加碼
- 清倉機構
- 19
- 另有 39 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 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 | $3,214 萬 | 0.60% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 11,001,624 | $2,248 萬 | 0.37% | −839,703−7.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 9,357,521 | $1,946 萬 | 0.01% | +516,108+5.8% | 加碼 |
| Vanguard Group Inc | 8,197,868 | $1,705 萬 | 0.00% | +66,320+0.8% | 加碼 |
| BlackRock Inc. | 5,786,546 | $1,204 萬 | 0.00% | +235,059+4.2% | 加碼 |
| FMR LLC | 5,690,182 | $1,184 萬 | 0.00% | −1,200,119−17.4% | 減碼 |
| Bain Capital Investors LLC | 2,890,000 | $601.1 萬 | 0.13% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 2,400,000 | $499.2 萬 | 0.13% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,246,948 | $467.4 萬 | 0.00% | +2,049,510+1,038.1% | 加碼 |
| Armistice Capital, LLC | 2,111,000 | $439.1 萬 | 0.12% | −289,000−12.0% | 減碼 |
| Geode Capital Management, LLC | 1,914,076 | $398.1 萬 | 0.00% | +86,730+4.7% | 加碼 |
| First Trust Advisors LP | 1,633,762 | $339.8 萬 | 0.00% | +619,453+61.1% | 加碼 |
| State Street Corp | 1,599,923 | $332.8 萬 | 0.00% | −17,770−1.1% | 減碼 |
| Federated Hermes, Inc. | 1,269,392 | $264.0 萬 | 0.01% | +313,564+32.8% | 加碼 |
| Bank of New York Mellon Corp | 968,468 | $201.4 萬 | 0.00% | +443,769+84.6% | 加碼 |
| CastleKnight Management LP | 860,870 | $179.1 萬 | 0.52% | +617,070+253.1% | 加碼 |
| Contrarian Capital Management, L.L.C. | 836,140 | $173.9 萬 | 0.43% | +630,640+306.9% | 加碼 |
| AQR Capital Management LLC | 750,443 | $156.1 萬 | 0.00% | +750,443 | 新進 |
| Northern Trust Corp | 741,590 | $154.3 萬 | 0.00% | −12,764−1.7% | 減碼 |
| Prentice Capital Management, LP | 620,205 | $129.0 萬 | 1.40% | −573,949−48.1% | 減碼 |
| Charles Schwab Investment Management Inc | 616,469 | $128.2 萬 | 0.00% | −42,873−6.5% | 減碼 |
| Invesco Ltd. | 580,148 | $120.7 萬 | 0.00% | +153,377+35.9% | 加碼 |
| Morgan Stanley | 556,340 | $115.7 萬 | 0.00% | −955,030−63.2% | 減碼 |
| Prudential Financial Inc | 400,465 | $83.3 萬 | 0.00% | +98,050+32.4% | 加碼 |
| Rubric Capital Management LP | 360,083 | $74.9 萬 | 0.03% | −1,529,491−80.9% | 減碼 |
| Citadel Advisors LLC | 292,413 | $60.8 萬 | 0.00% | −67,024−18.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 291,089 | $60.5 萬 | 0.00% | +176,550+154.1% | 加碼 |
| Nuveen Asset Management, LLC | 286,879 | $59.7 萬 | 0.00% | −24,118−7.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 226,939 | $47.2 萬 | 0.00% | +110,983+95.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 211,874 | $44.1 萬 | 0.00% | +198,745+1,513.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 189,083 | $39.3 萬 | 0.00% | +189,083 | 新進 |
| Swiss National Bank | 187,600 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 174,230 | $36.2 萬 | 0.00% | −16,423−8.6% | 減碼 |
| HSBC Holdings PLC | 152,057 | $31.5 萬 | 0.00% | +50,156+49.2% | 加碼 |
| Pasadena Private Wealth, LLC | 127,480 | $26.5 萬 | 0.08% | +127,480 | 新進 |
| Rhumbline Advisers | 126,493 | $26.3 萬 | 0.00% | −776−0.6% | 減碼 |
| Alberta Investment Management Corp | 126,314 | $26.3 萬 | 0.00% | +72,219+133.5% | 加碼 |
| Gsa Capital Partners LLP | 116,421 | $24.2 萬 | 0.03% | +15,651+15.5% | 加碼 |
| JPMorgan Chase & Co | 115,074 | $23.9 萬 | 0.00% | +33,093+40.4% | 加碼 |
| Millennium Management LLC | 110,469 | $23.0 萬 | 0.00% | −799,755−87.9% | 減碼 |
| Bank of America Corp | 109,569 | $22.8 萬 | 0.00% | +81,653+292.5% | 加碼 |
| California State Teachers Retirement System | 102,092 | $21.2 萬 | 0.00% | +1,029+1.0% | 加碼 |
| Renaissance Technologies LLC | 98,600 | $20.5 萬 | 0.00% | +5,100+5.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 96,625 | $20.1 萬 | 0.00% | +73,883+324.9% | 加碼 |
| Victory Capital Management Inc | 94,118 | $19.6 萬 | 0.00% | +50,934+117.9% | 加碼 |
| Marshall Wace, LLP | 91,000 | $18.9 萬 | 0.00% | −163,011−64.2% | 減碼 |
| New York Life Investment Management LLC | 88,909 | $18.5 萬 | 0.00% | +10,018+12.7% | 加碼 |
| STRS Ohio | 81,500 | $16.9 萬 | 0.00% | +29,100+55.5% | 加碼 |
| Squarepoint Ops LLC | 78,460 | $16.3 萬 | 0.00% | −52,817−40.2% | 減碼 |
| Alliancebernstein L.P. | 77,400 | $16.1 萬 | 0.00% | +24,800+47.1% | 加碼 |
| XTX Topco Ltd | 60,284 | $12.5 萬 | 0.03% | −43,911−42.1% | 減碼 |
| New York State Common Retirement Fund | 53,247 | $11.1 萬 | 0.00% | −180.0% | 減碼 |
| Credit Suisse AG | 49,950 | $10.4 萬 | 0.00% | −8,298−14.2% | 減碼 |
| MetLife Investment Management | 47,508 | $9.88 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 46,734 | $9.72 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 43,948 | $9.14 萬 | 0.00% | +41,699+1,854.1% | 加碼 |
| Dimensional Fund Advisors LP | 40,994 | $8.50 萬 | 0.00% | +40,994 | 新進 |
| Barclays PLC | 39,698 | $8.26 萬 | 0.00% | +17,703+80.5% | 加碼 |
| American International Group, Inc. | 39,035 | $8.12 萬 | 0.00% | −143−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,784 | $8.07 萬 | 0.00% | +4,068+11.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 38,895 | $8.00 萬 | 0.00% | +28,386+270.1% | 加碼 |
| Deutsche Bank AG | 38,403 | $7.99 萬 | 0.00% | +551+1.5% | 加碼 |
| Aristides Capital LLC | 38,058 | $7.92 萬 | 0.05% | +38,058 | 新進 |
| Virginia Retirement Systems Et Al | 34,900 | $7.26 萬 | 0.00% | +12,900+58.6% | 加碼 |
| UBS Group AG | 34,021 | $7.08 萬 | 0.00% | +33,873+22,887.2% | 加碼 |
| Voya Investment Management LLC | 32,681 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 30,872 | $6.42 萬 | 0.00% | −12,218−28.4% | 減碼 |
| Legal & General Group Plc | 28,255 | $5.88 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 27,686 | $5.80 萬 | 0.00% | −31,306−53.1% | 減碼 |
| Amundi | 26,014 | $5.75 萬 | 0.00% | +2,400+10.2% | 加碼 |
| Levin Capital Strategies, L.P. | 25,000 | $5.20 萬 | 0.01% | −55,000−68.8% | 減碼 |
| Arizona State Retirement System | 22,468 | $4.67 萬 | 0.00% | +836+3.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,366 | $4.00 萬 | 0.00% | +19,366 | 新進 |
| Lazard Asset Management LLC | 17,597 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 16,045 | $3.34 萬 | 0.00% | +16,045 | 新進 |
| Walleye Trading LLC | 14,904 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,730 | $3.10 萬 | 0.00% | +1,704+13.1% | 加碼 |
| State of Wisconsin Investment Board | 13,534 | $2.82 萬 | 0.00% | −16,673−55.2% | 減碼 |
| Ethic Inc. | 13,148 | $2.73 萬 | 0.00% | +13,148 | 新進 |
| Janus Henderson Group PLC | 12,532 | $2.60 萬 | 0.00% | −468−3.6% | 減碼 |
| Bank of Montreal | 12,424 | $2.58 萬 | 0.00% | −19,060−60.5% | 減碼 |
| State of Wyoming | 12,233 | $2.54 萬 | 0.01% | +12,233 | 新進 |
| Jump Financial, LLC | 12,200 | $2.54 萬 | 0.00% | −71,838−85.5% | 減碼 |
| Royal Bank of Canada | 12,356 | $2.50 萬 | 0.00% | +8,016+184.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,839 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,949 | $2.30 萬 | 0.00% | +10,949 | 新進 |
| Quantbot Technologies LP | 11,000 | $2.29 萬 | 0.00% | −20,213−64.8% | 減碼 |
| ProShare Advisors LLC | 10,618 | $2.21 萬 | 0.00% | +10,618 | 新進 |
| Amalgamated Bank | 10,146 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 10,045 | $2.09 萬 | 0.00% | +10,045 | 新進 |
| Ellevest, Inc. | 7,812 | $1.62 萬 | 0.00% | +5,105+188.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,990 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,507 | $1.35 萬 | 0.00% | −25,389−79.6% | 減碼 |
| Metropolitan Life Insurance Co | 5,751 | $1.20 萬 | 0.00% | +197+3.5% | 加碼 |
| Lindbrook Capital, LLC | 2,942 | $6,119 | 0.00% | +926+45.9% | 加碼 |
| Citigroup Inc | 2,772 | $5,766 | 0.00% | −635,774−99.6% | 減碼 |
| Covestor Ltd | 1,698 | $4,000 | 0.00% | +784+85.8% | 加碼 |
| CWM, LLC | 1,340 | $3,000 | 0.00% | −17,071−92.7% | 減碼 |
| Nisa Investment Advisors, LLC | 1,575 | $3,000 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,214 | $2,525 | 0.00% | 00.0% | 不變 |