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 2 季 13F 持有人
Advantage Solutions Inc. 在 2023/6/30 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
- 89
- 較 2023 年第 1 季 −15 家
- 持有股數
- 8,062 萬
- 較 2023 年第 1 季 −151.3 萬 (−1.8%)
- 總市值
- $1.89 億
- 較 2023 年第 1 季 +$5,917 萬 (+45.7%)
- 新進機構
- 13
- 另有 35 家加碼
- 清倉機構
- 28
- 另有 27 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 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 2023 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 | $3,615 萬 | 0.59% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 11,270,242 | $2,637 萬 | 0.02% | +1,252,098+12.5% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 10,651,369 | $2,492 萬 | 0.44% | −350,255−3.2% | 減碼 |
| Vanguard Group Inc | 8,022,485 | $1,877 萬 | 0.00% | −109,286−1.3% | 減碼 |
| BlackRock Inc. | 6,100,957 | $1,428 萬 | 0.00% | +406,840+7.1% | 加碼 |
| CastleKnight Management LP | 3,124,607 | $731.2 萬 | 1.49% | +1,494,967+91.7% | 加碼 |
| Bain Capital Investors LLC | 2,890,000 | $676.3 萬 | 0.10% | 00.0% | 不變 |
| Armistice Capital, LLC | 2,111,000 | $494.0 萬 | 0.12% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 2,073,111 | $485.1 萬 | 0.12% | −176,634−7.9% | 減碼 |
| Geode Capital Management, LLC | 2,024,896 | $473.8 萬 | 0.00% | +25,691+1.3% | 加碼 |
| Atairos Partners GP, Inc. | 1,981,300 | $463.6 萬 | 59.41% | 00.0% | 不變 |
| State Street Corp | 1,601,974 | $374.9 萬 | 0.00% | −29,477−1.8% | 減碼 |
| FMR LLC | 1,420,183 | $332.3 萬 | 0.00% | −2,310,986−61.9% | 減碼 |
| Contrarian Capital Management, L.L.C. | 1,250,140 | $292.5 萬 | 0.79% | +341,000+37.5% | 加碼 |
| Bank of New York Mellon Corp | 879,655 | $205.8 萬 | 0.00% | −15,508−1.7% | 減碼 |
| Kent Lake Capital LLC | 865,980 | $202.6 萬 | 0.93% | +865,980 | 新進 |
| Empowered Funds, LLC | 723,111 | $169.2 萬 | 0.06% | +723,111 | 新進 |
| EA Series Trust | 723,111 | $169.2 萬 | 0.06% | +723,111 | 新進 |
| Northern Trust Corp | 702,333 | $164.3 萬 | 0.00% | −21,310−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 686,654 | $160.7 萬 | 0.00% | +16,249+2.4% | 加碼 |
| Prudential Financial Inc | 545,565 | $127.7 萬 | 0.00% | +76,700+16.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 387,579 | $90.7 萬 | 0.00% | +70,700+22.3% | 加碼 |
| Millennium Management LLC | 384,312 | $89.9 萬 | 0.00% | +139,511+57.0% | 加碼 |
| Nuveen Asset Management, LLC | 348,059 | $81.4 萬 | 0.00% | +85,562+32.6% | 加碼 |
| Morgan Stanley | 338,664 | $79.2 萬 | 0.00% | −103,919−23.5% | 減碼 |
| Prentice Capital Management, LP | 289,475 | $67.7 萬 | 2.16% | −94,622−24.6% | 減碼 |
| Invesco Ltd. | 275,267 | $64.4 萬 | 0.00% | −3,863−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 262,255 | $61.4 萬 | 0.00% | −71,766−21.5% | 減碼 |
| Goldman Sachs Group Inc | 224,884 | $52.6 萬 | 0.00% | −14,432−6.0% | 減碼 |
| Renaissance Technologies LLC | 196,766 | $46.0 萬 | 0.00% | +9,466+5.1% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 160,000 | $37.4 萬 | 0.07% | +160,000 | 新進 |
| D. E. Shaw & Co., Inc. | 145,525 | $34.1 萬 | 0.00% | +28,220+24.1% | 加碼 |
| Marshall Wace, LLP | 133,025 | $31.1 萬 | 0.00% | +89,507+205.7% | 加碼 |
| Rhumbline Advisers | 130,221 | $30.5 萬 | 0.00% | +1,865+1.5% | 加碼 |
| Pasadena Private Wealth, LLC | 127,480 | $29.8 萬 | 0.08% | 00.0% | 不變 |
| Alberta Investment Management Corp | 126,314 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 125,732 | $29.4 萬 | 0.00% | +91,232+264.4% | 加碼 |
| Levin Capital Strategies, L.P. | 120,000 | $28.1 萬 | 0.03% | +107,500+860.0% | 加碼 |
| Dimensional Fund Advisors LP | 115,760 | $27.1 萬 | 0.00% | +16,044+16.1% | 加碼 |
| Los Angeles Capital Management LLC | 107,330 | $25.1 萬 | 0.00% | +107,330 | 新進 |
| Ancora Advisors, LLC | 104,910 | $24.5 萬 | 0.01% | +104,910 | 新進 |
| Alliancebernstein L.P. | 95,790 | $22.4 萬 | 0.00% | +14,090+17.2% | 加碼 |
| Squarepoint Ops LLC | 94,870 | $22.2 萬 | 0.00% | +94,870 | 新進 |
| STRS Ohio | 88,400 | $20.6 萬 | 0.00% | +6,900+8.5% | 加碼 |
| Voya Investment Management LLC | 87,467 | $20.5 萬 | 0.00% | +54,786+167.6% | 加碼 |
| Wells Fargo & Company | 75,092 | $17.6 萬 | 0.00% | +18,408+32.5% | 加碼 |
| Jane Street Group, LLC | 70,933 | $16.6 萬 | 0.00% | +58,173+455.9% | 加碼 |
| JPMorgan Chase & Co | 68,123 | $15.9 萬 | 0.00% | −49,728−42.2% | 減碼 |
| Jump Financial, LLC | 60,080 | $14.1 萬 | 0.01% | +44,480+285.1% | 加碼 |
| Bank of America Corp | 48,230 | $11.3 萬 | 0.00% | −99,847−67.4% | 減碼 |
| MetLife Investment Management | 48,162 | $11.3 萬 | 0.00% | +21,698+82.0% | 加碼 |
| Susquehanna International Group, LLP | 45,404 | $10.6 萬 | 0.00% | −14,661−24.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 43,392 | $10.2 萬 | 0.01% | +43,392 | 新進 |
| American International Group, Inc. | 41,818 | $9.79 萬 | 0.00% | +1,990+5.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,971 | $9.59 萬 | 0.00% | +3,911+10.6% | 加碼 |
| Verition Fund Management LLC | 39,369 | $9.21 萬 | 0.00% | +13,395+51.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,223 | $8.01 萬 | 0.00% | +15,647+84.2% | 加碼 |
| Deutsche Bank AG | 31,907 | $7.47 萬 | 0.00% | −18,558−36.8% | 減碼 |
| UBS Asset Management Americas Inc | 46,734 | $7.38 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 30,275 | $7.08 萬 | 0.00% | −834−2.7% | 減碼 |
| California State Teachers Retirement System | 28,900 | $6.76 萬 | 0.00% | −71,824−71.3% | 減碼 |
| Federated Hermes, Inc. | 27,540 | $6.44 萬 | 0.00% | −1,384,419−98.0% | 減碼 |
| Citigroup Inc | 26,736 | $6.26 萬 | 0.00% | +24,474+1,082.0% | 加碼 |
| Amundi | 24,968 | $5.89 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 24,660 | $5.77 萬 | 0.00% | +24,660 | 新進 |
| Walleye Trading LLC | 18,000 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 17,272 | $4.04 萬 | 0.00% | −24,763−58.9% | 減碼 |
| Engineers Gate Manager LP | 16,882 | $3.95 萬 | 0.00% | +16,882 | 新進 |
| Price T Rowe Associates Inc | 15,745 | $3.70 萬 | 0.00% | +673+4.5% | 加碼 |
| Citadel Advisors LLC | 12,964 | $3.03 萬 | 0.00% | −227,010−94.6% | 減碼 |
| CAPROCK Group, Inc. | 12,482 | $2.92 萬 | 0.00% | +12,482 | 新進 |
| Royal Bank of Canada | 12,000 | $2.80 萬 | 0.00% | +3,731+45.1% | 加碼 |
| ProShare Advisors LLC | 11,299 | $2.64 萬 | 0.00% | +11,299 | 新進 |
| Cresset Asset Management, LLC | 10,600 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| BancFirst Trust & Investment Management | 10,000 | $2.33 萬 | 0.01% | +10,000 | 新進 |
| New York State Common Retirement Fund | 8,853 | $2.07 萬 | 0.00% | −94−1.1% | 減碼 |
| Legal & General Group Plc | 8,354 | $1.95 萬 | 0.00% | −23,077−73.4% | 減碼 |
| Amalgamated Bank | 8,234 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,402 | $1.50 萬 | 0.00% | −2,677−29.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,990 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,044 | $1.18 萬 | 0.00% | +3,380+203.1% | 加碼 |
| Point72 Asset Management, L.P. | 5,043 | $1.18 萬 | 0.00% | +4,969+6,714.9% | 加碼 |
| Point72 Middle East FZE | 2,964 | $6,936 | 0.00% | −2,661−47.3% | 減碼 |
| Nisa Investment Advisors, LLC | 1,770 | $4,142 | 0.00% | +195+12.4% | 加碼 |
| CarsonAllaria Wealth Management, Ltd. | 1,425 | $3,335 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,214 | $2,841 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 180 | $421 | 0.00% | −143−44.3% | 減碼 |
| Glassman Wealth Services | 147 | $344 | 0.00% | −107−42.1% | 減碼 |
| Covestor Ltd | 89 | $0 | 0.00% | +53+147.2% | 加碼 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,894,864−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −780,469−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −234,010−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −172,500−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −151,825−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −111,621−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −63,746−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −49,971−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −47,903−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −39,491−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |