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 3 季 13F 持有人
Advantage Solutions Inc. 在 2023/9/30 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
- 101
- 較 2023 年第 2 季 +13 家
- 持有股數
- 7,890 萬
- 較 2023 年第 2 季 −99.6 萬 (−1.2%)
- 總市值
- $2.24 億
- 較 2023 年第 2 季 +$3,716 萬 (+19.9%)
- 新進機構
- 20
- 另有 33 家加碼
- 清倉機構
- 7
- 另有 24 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 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 | $4,388 萬 | 0.90% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 11,344,848 | $3,222 萬 | 0.02% | +74,606+0.7% | 加碼 |
| Vanguard Group Inc | 8,228,477 | $2,337 萬 | 0.00% | +205,992+2.6% | 加碼 |
| BlackRock Inc. | 6,213,041 | $1,765 萬 | 0.00% | +112,084+1.8% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 6,153,982 | $1,748 萬 | 0.34% | −4,497,387−42.2% | 減碼 |
| CastleKnight Management LP | 3,096,687 | $879.5 萬 | 1.50% | −27,920−0.9% | 減碼 |
| Bain Capital Investors LLC | 2,890,000 | $820.8 萬 | 0.26% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 2,137,891 | $607.2 萬 | 0.15% | +64,780+3.1% | 加碼 |
| Geode Capital Management, LLC | 2,128,630 | $604.6 萬 | 0.00% | +103,734+5.1% | 加碼 |
| Armistice Capital, LLC | 2,111,000 | $599.5 萬 | 0.18% | 00.0% | 不變 |
| Atairos Partners GP, Inc. | 1,981,300 | $562.7 萬 | 96.74% | 00.0% | 不變 |
| State Street Corp | 1,629,857 | $462.9 萬 | 0.00% | +27,883+1.7% | 加碼 |
| Kent Lake Capital LLC | 1,600,000 | $454.4 萬 | 1.77% | +734,020+84.8% | 加碼 |
| Contrarian Capital Management, L.L.C. | 1,244,631 | $353.5 萬 | 0.95% | −5,509−0.4% | 減碼 |
| Bank of New York Mellon Corp | 903,357 | $256.6 萬 | 0.00% | +23,702+2.7% | 加碼 |
| Empowered Funds, LLC | 787,891 | $223.8 萬 | 0.07% | +64,780+9.0% | 加碼 |
| Northern Trust Corp | 778,162 | $221.0 萬 | 0.00% | +75,829+10.8% | 加碼 |
| Kennedy Capital Management, Inc. | 728,991 | $207.0 萬 | 0.05% | +728,991 | 新進 |
| Charles Schwab Investment Management Inc | 723,589 | $205.5 萬 | 0.00% | +36,935+5.4% | 加碼 |
| Prudential Financial Inc | 694,665 | $197.3 萬 | 0.00% | +149,100+27.3% | 加碼 |
| Ancora Advisors, LLC | 678,140 | $192.6 萬 | 0.05% | +573,230+546.4% | 加碼 |
| Dimensional Fund Advisors LP | 484,729 | $137.6 萬 | 0.00% | +368,969+318.7% | 加碼 |
| Nuveen Asset Management, LLC | 425,685 | $120.9 萬 | 0.00% | +77,626+22.3% | 加碼 |
| Marshall Wace, LLP | 415,943 | $118.1 萬 | 0.00% | +282,918+212.7% | 加碼 |
| Renaissance Technologies LLC | 408,800 | $116.1 萬 | 0.00% | +212,034+107.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 371,848 | $105.6 萬 | 0.00% | +226,323+155.5% | 加碼 |
| Russell Investments Group, Ltd. | 363,086 | $103.1 萬 | 0.00% | +363,086 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 345,873 | $98.2 萬 | 0.01% | −41,706−10.8% | 減碼 |
| Morgan Stanley | 333,475 | $94.7 萬 | 0.00% | −5,189−1.5% | 減碼 |
| Goldman Sachs Group Inc | 320,401 | $91.0 萬 | 0.00% | +95,517+42.5% | 加碼 |
| Invesco Ltd. | 280,640 | $79.7 萬 | 0.00% | +5,373+2.0% | 加碼 |
| Millennium Management LLC | 254,471 | $72.3 萬 | 0.00% | −129,841−33.8% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 225,000 | $63.9 萬 | 0.13% | +65,000+40.6% | 加碼 |
| Swiss National Bank | 213,776 | $60.7 萬 | 0.00% | +213,776 | 新進 |
| Prentice Capital Management, LP | 213,001 | $60.5 萬 | 1.86% | −76,474−26.4% | 減碼 |
| Levin Capital Strategies, L.P. | 200,000 | $56.8 萬 | 0.07% | +80,000+66.7% | 加碼 |
| Rhumbline Advisers | 129,550 | $36.8 萬 | 0.00% | −671−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 127,788 | $36.3 萬 | 0.00% | −134,467−51.3% | 減碼 |
| Pasadena Private Wealth, LLC | 127,480 | $36.2 萬 | 0.11% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 107,330 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 106,269 | $30.2 萬 | 0.00% | +97,915+1,172.1% | 加碼 |
| California State Teachers Retirement System | 105,083 | $29.8 萬 | 0.00% | +76,183+263.6% | 加碼 |
| Alliancebernstein L.P. | 92,170 | $26.2 萬 | 0.00% | −3,620−3.8% | 減碼 |
| STRS Ohio | 88,400 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 87,467 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 82,800 | $23.5 萬 | 0.01% | +82,800 | 新進 |
| Citadel Advisors LLC | 80,394 | $22.8 萬 | 0.00% | +67,430+520.1% | 加碼 |
| Credit Suisse AG | 75,946 | $21.6 萬 | 0.00% | +75,946 | 新進 |
| Deutsche Bank AG | 65,163 | $18.5 萬 | 0.00% | +33,256+104.2% | 加碼 |
| Wells Fargo & Company | 63,500 | $18.0 萬 | 0.00% | −11,592−15.4% | 減碼 |
| Bank of America Corp | 63,002 | $17.9 萬 | 0.00% | +14,772+30.6% | 加碼 |
| Jump Financial, LLC | 63,000 | $17.9 萬 | 0.01% | +2,920+4.9% | 加碼 |
| UBS Group AG | 61,349 | $17.4 萬 | 0.00% | −64,383−51.2% | 減碼 |
| Squarepoint Ops LLC | 59,982 | $17.0 萬 | 0.00% | −34,888−36.8% | 減碼 |
| JPMorgan Chase & Co | 59,465 | $16.9 萬 | 0.00% | −8,658−12.7% | 減碼 |
| Algert Global LLC | 55,760 | $15.8 萬 | 0.01% | +55,760 | 新進 |
| American Century Companies Inc | 48,697 | $13.8 萬 | 0.00% | +48,697 | 新進 |
| MetLife Investment Management | 48,162 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 45,820 | $13.0 萬 | 0.11% | +45,820 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 45,155 | $12.8 萬 | 0.00% | +45,155 | 新進 |
| American International Group, Inc. | 43,359 | $12.3 萬 | 0.00% | +1,541+3.7% | 加碼 |
| Barclays PLC | 43,262 | $12.3 萬 | 0.00% | +25,990+150.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,971 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 39,185 | $11.1 萬 | 0.00% | +39,185 | 新進 |
| Cinctive Capital Management LP | 38,306 | $10.9 萬 | 0.01% | +38,306 | 新進 |
| Verition Fund Management LLC | 36,217 | $10.3 萬 | 0.00% | −3,152−8.0% | 減碼 |
| Arizona State Retirement System | 27,689 | $7.86 萬 | 0.00% | +27,689 | 新進 |
| Federated Hermes, Inc. | 27,540 | $7.82 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,715 | $7.59 萬 | 0.00% | +26,715 | 新進 |
| UBS Asset Management Americas Inc | 25,234 | $7.17 萬 | 0.00% | −21,500−46.0% | 減碼 |
| Amundi | 24,968 | $7.17 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 24,790 | $7.04 萬 | 0.00% | +130+0.5% | 加碼 |
| Price T Rowe Associates Inc | 19,541 | $5.60 萬 | 0.00% | +3,796+24.1% | 加碼 |
| Walleye Trading LLC | 18,000 | $5.11 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 17,521 | $4.90 萬 | 0.00% | +5,521+46.0% | 加碼 |
| SEI Investments Co | 16,522 | $4.69 萬 | 0.00% | +16,522 | 新進 |
| Engineers Gate Manager LP | 15,927 | $4.52 萬 | 0.00% | −955−5.7% | 減碼 |
| Two Sigma Advisers, LP | 14,400 | $4.09 萬 | 0.00% | +14,400 | 新進 |
| Prelude Capital Management, LLC | 13,728 | $3.90 萬 | 0.00% | +13,728 | 新進 |
| CAPROCK Group, Inc. | 12,482 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 12,185 | $3.46 萬 | 0.00% | +12,185 | 新進 |
| Gotham Asset Management, LLC | 12,058 | $3.42 萬 | 0.00% | +12,058 | 新進 |
| State of Wisconsin Investment Board | 11,988 | $3.40 萬 | 0.00% | +11,988 | 新進 |
| ProShare Advisors LLC | 11,287 | $3.21 萬 | 0.00% | −12−0.1% | 減碼 |
| Susquehanna International Group, LLP | 11,118 | $3.16 萬 | 0.00% | −34,286−75.5% | 減碼 |
| Cresset Asset Management, LLC | 10,600 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| BancFirst Trust & Investment Management | 10,000 | $2.81 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,720 | $2.48 萬 | 0.00% | −133−1.5% | 減碼 |
| Amalgamated Bank | 8,234 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,990 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5,316 | $1.51 萬 | 0.00% | −1,414,867−99.6% | 減碼 |
| Metropolitan Life Insurance Co | 5,044 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,053 | $8,671 | 0.00% | −3,349−52.3% | 減碼 |
| Nisa Investment Advisors, LLC | 1,770 | $5,027 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 1,425 | $4,047 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,214 | $3,448 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,083 | $3,076 | 0.00% | −25,653−95.9% | 減碼 |
| Fifth Third Bancorp | 1,000 | $2,840 | 0.00% | +1,000 | 新進 |
| Advisor Group Holdings, Inc. | 180 | $511 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 147 | $417 | 0.00% | 00.0% | 不變 |