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。
2023 年第 1 季 13F 持有人
Advantage Solutions Inc. 在 2023/3/31 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
- 104
- 較 2022 年第 4 季 −10 家
- 持有股數
- 8,213 萬
- 較 2022 年第 4 季 −147.7 萬 (−1.8%)
- 總市值
- $1.29 億
- 較 2022 年第 4 季 −$4,406 萬 (−25.4%)
- 新進機構
- 12
- 另有 38 家加碼
- 清倉機構
- 22
- 另有 36 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 |
2023 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 2022 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 | $2,441 萬 | 0.43% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 11,001,624 | $1,703 萬 | 0.29% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 10,018,144 | $1,583 萬 | 0.01% | +660,623+7.1% | 加碼 |
| Vanguard Group Inc | 8,131,771 | $1,285 萬 | 0.00% | −66,097−0.8% | 減碼 |
| BlackRock Inc. | 5,694,117 | $899.7 萬 | 0.00% | −92,429−1.6% | 減碼 |
| FMR LLC | 3,731,169 | $589.5 萬 | 0.00% | −1,959,013−34.4% | 減碼 |
| Bain Capital Investors LLC | 2,890,000 | $456.6 萬 | 0.08% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 2,249,745 | $355.5 萬 | 0.09% | −150,255−6.3% | 減碼 |
| Armistice Capital, LLC | 2,111,000 | $333.5 萬 | 0.08% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,999,205 | $315.9 萬 | 0.00% | +85,129+4.4% | 加碼 |
| Atairos Partners GP, Inc. | 1,981,300 | $313.0 萬 | 53.05% | +1,981,300 | 新進 |
| First Trust Advisors LP | 1,894,864 | $299.4 萬 | 0.00% | +261,102+16.0% | 加碼 |
| State Street Corp | 1,631,451 | $257.8 萬 | 0.00% | +31,528+2.0% | 加碼 |
| CastleKnight Management LP | 1,629,640 | $257.5 萬 | 0.65% | +768,770+89.3% | 加碼 |
| Federated Hermes, Inc. | 1,411,959 | $223.1 萬 | 0.01% | +142,567+11.2% | 加碼 |
| Contrarian Capital Management, L.L.C. | 909,140 | $143.6 萬 | 0.37% | +73,000+8.7% | 加碼 |
| Bank of New York Mellon Corp | 895,163 | $141.4 萬 | 0.00% | −73,305−7.6% | 減碼 |
| AQR Capital Management LLC | 780,469 | $123.3 萬 | 0.00% | +30,026+4.0% | 加碼 |
| Northern Trust Corp | 723,643 | $114.3 萬 | 0.00% | −17,947−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 670,405 | $105.9 萬 | 0.00% | +53,936+8.7% | 加碼 |
| Prudential Financial Inc | 468,865 | $74.1 萬 | 0.00% | +68,400+17.1% | 加碼 |
| Morgan Stanley | 442,583 | $69.9 萬 | 0.00% | −113,757−20.4% | 減碼 |
| Prentice Capital Management, LP | 384,097 | $60.7 萬 | 1.30% | −236,108−38.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 334,021 | $52.8 萬 | 0.00% | +42,932+14.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 316,879 | $50.1 萬 | 0.00% | +105,005+49.6% | 加碼 |
| Invesco Ltd. | 279,130 | $44.1 萬 | 0.00% | −301,018−51.9% | 減碼 |
| Nuveen Asset Management, LLC | 262,497 | $41.4 萬 | 0.00% | −24,382−8.5% | 減碼 |
| Millennium Management LLC | 244,801 | $38.7 萬 | 0.00% | +134,332+121.6% | 加碼 |
| Citadel Advisors LLC | 239,974 | $37.9 萬 | 0.00% | −52,439−17.9% | 減碼 |
| Goldman Sachs Group Inc | 239,316 | $37.8 萬 | 0.00% | −2,007,632−89.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 234,010 | $34.0 萬 | 0.00% | +59,780+34.3% | 加碼 |
| Renaissance Technologies LLC | 187,300 | $29.6 萬 | 0.00% | +88,700+90.0% | 加碼 |
| Swiss National Bank | 172,500 | $27.3 萬 | 0.00% | −15,100−8.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 151,825 | $24.0 萬 | 0.00% | −37,258−19.7% | 減碼 |
| Bank of America Corp | 148,077 | $23.4 萬 | 0.00% | +38,508+35.1% | 加碼 |
| Rhumbline Advisers | 128,356 | $20.3 萬 | 0.00% | +1,863+1.5% | 加碼 |
| Pasadena Private Wealth, LLC | 127,480 | $20.1 萬 | 0.06% | 00.0% | 不變 |
| Alberta Investment Management Corp | 126,314 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 117,851 | $18.7 萬 | 0.00% | +2,777+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 117,305 | $18.5 萬 | 0.00% | −109,634−48.3% | 減碼 |
| HSBC Holdings PLC | 111,621 | $17.6 萬 | 0.00% | −40,436−26.6% | 減碼 |
| California State Teachers Retirement System | 100,724 | $15.9 萬 | 0.00% | −1,368−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 99,716 | $15.8 萬 | 0.00% | +58,722+143.2% | 加碼 |
| Alliancebernstein L.P. | 81,700 | $12.9 萬 | 0.00% | +4,300+5.6% | 加碼 |
| STRS Ohio | 81,500 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 63,746 | $10.1 萬 | 0.01% | −52,675−45.2% | 減碼 |
| Susquehanna International Group, LLP | 60,065 | $9.49 萬 | 0.00% | +29,193+94.6% | 加碼 |
| Wells Fargo & Company | 56,684 | $8.96 萬 | 0.00% | +12,736+29.0% | 加碼 |
| Deutsche Bank AG | 50,465 | $7.97 萬 | 0.00% | +12,062+31.4% | 加碼 |
| Credit Suisse AG | 49,971 | $7.90 萬 | 0.00% | +210.0% | 加碼 |
| Victory Capital Management Inc | 47,903 | $7.57 萬 | 0.00% | −46,215−49.1% | 減碼 |
| UBS Asset Management Americas Inc | 46,734 | $7.38 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 43,518 | $6.88 萬 | 0.00% | −47,482−52.2% | 減碼 |
| Barclays PLC | 42,035 | $6.64 萬 | 0.00% | +2,337+5.9% | 加碼 |
| American International Group, Inc. | 39,828 | $6.29 萬 | 0.00% | +793+2.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 39,491 | $6.24 萬 | 0.00% | +39,491 | 新進 |
| Manufacturers Life Insurance Company, The | 37,060 | $5.86 萬 | 0.00% | −1,724−4.4% | 減碼 |
| UBS Group AG | 34,500 | $5.45 萬 | 0.00% | +479+1.4% | 加碼 |
| Voya Investment Management LLC | 32,681 | $5.16 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $4.99 萬 | 0.00% | – | 新進 |
| Legal & General Group Plc | 31,431 | $4.97 萬 | 0.00% | +3,176+11.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,109 | $4.92 萬 | 0.00% | +24,602+378.1% | 加碼 |
| SG Americas Securities, LLC | 31,073 | $4.90 萬 | 0.00% | +3,387+12.2% | 加碼 |
| Virtu Financial LLC | 31,035 | $4.90 萬 | 0.01% | +31,035 | 新進 |
| Janus Henderson Group PLC | 30,763 | $4.89 萬 | 0.00% | +18,231+145.5% | 加碼 |
| MetLife Investment Management | 26,464 | $4.18 萬 | 0.00% | −21,044−44.3% | 減碼 |
| Verition Fund Management LLC | 25,974 | $4.10 萬 | 0.00% | +25,974 | 新進 |
| Amundi | 24,968 | $3.77 萬 | 0.00% | −1,046−4.0% | 減碼 |
| Arizona State Retirement System | 23,157 | $3.66 萬 | 0.00% | +689+3.1% | 加碼 |
| Two Sigma Investments, LP | 20,300 | $3.21 萬 | 0.00% | +20,300 | 新進 |
| Cubist Systematic Strategies, LLC | 18,576 | $2.94 萬 | 0.00% | +18,576 | 新進 |
| Walleye Trading LLC | 18,000 | $2.84 萬 | 0.00% | +3,096+20.8% | 加碼 |
| Bank of Montreal | 14,315 | $2.79 萬 | 0.00% | +1,891+15.2% | 加碼 |
| Jump Financial, LLC | 15,600 | $2.46 萬 | 0.00% | +3,400+27.9% | 加碼 |
| Price T Rowe Associates Inc | 15,072 | $2.40 萬 | 0.00% | +342+2.3% | 加碼 |
| Jane Street Group, LLC | 12,760 | $2.02 萬 | 0.00% | +12,760 | 新進 |
| Levin Capital Strategies, L.P. | 12,500 | $1.98 萬 | 0.00% | −12,500−50.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,839 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 10,600 | $1.67 萬 | 0.00% | +10,600 | 新進 |
| State of Wisconsin Investment Board | 10,077 | $1.59 萬 | 0.00% | −3,457−25.5% | 減碼 |
| New York State Common Retirement Fund | 8,947 | $1.41 萬 | 0.00% | −44,300−83.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,079 | $1.40 萬 | 0.00% | −29,816−76.7% | 減碼 |
| Royal Bank of Canada | 8,269 | $1.30 萬 | 0.00% | −4,087−33.1% | 減碼 |
| Amalgamated Bank | 8,234 | $1.30 萬 | 0.00% | −1,912−18.8% | 減碼 |
| Quantbot Technologies LP | 7,405 | $1.17 萬 | 0.00% | −3,595−32.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,990 | $9,464 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 5,625 | $8,888 | 0.00% | +5,625 | 新進 |
| Citigroup Inc | 2,262 | $3,574 | 0.00% | −510−18.4% | 減碼 |
| Metropolitan Life Insurance Co | 1,664 | $2,629 | 0.00% | −4,087−71.1% | 減碼 |
| CarsonAllaria Wealth Management, Ltd. | 1,425 | $2,252 | 0.00% | +625+78.1% | 加碼 |
| Ellevest, Inc. | 1,394 | $2,203 | 0.00% | −6,418−82.2% | 減碼 |
| Nisa Investment Advisors, LLC | 1,575 | $2,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,412 | $2,000 | 0.00% | +1,264+854.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,214 | $1,918 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,011 | $1,597 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 934 | $1,476 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 935 | $1,000 | 0.00% | −405−30.2% | 減碼 |
| Ronald Blue Trust, Inc. | 581 | $1,000 | 0.00% | +581 | 新進 |
| Advisor Group Holdings, Inc. | 323 | $510 | 0.00% | −619−65.7% | 減碼 |
| Group One Trading, L.P. | 322 | $509 | 0.00% | 00.0% | 不變 |