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 4 季 13F 持有人
Advantage Solutions Inc. 在 2023/12/31 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
- 111
- 較 2023 年第 3 季 +10 家
- 持有股數
- 9,509 萬
- 較 2023 年第 3 季 +1,619 萬 (+20.5%)
- 總市值
- $3.44 億
- 較 2023 年第 3 季 +$1.20 億 (+53.6%)
- 新進機構
- 20
- 另有 52 家加碼
- 清倉機構
- 10
- 另有 23 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 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 2023 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 | $5,593 萬 | 0.92% | 00.0% | 不變 |
| CVC Capital Partners VI Ltd | 15,290,000 | $5,535 萬 | 7.37% | +15,290,000 | 新進 |
| T. Rowe Price Investment Management, Inc. | 12,475,779 | $4,516 萬 | 0.03% | +1,130,931+10.0% | 加碼 |
| Vanguard Group Inc | 8,272,593 | $2,995 萬 | 0.00% | +44,116+0.5% | 加碼 |
| BlackRock Inc. | 6,703,924 | $2,427 萬 | 0.00% | +490,883+7.9% | 加碼 |
| Atairos Partners GP, Inc. | 4,253,728 | $1,540 萬 | 100.00% | +2,272,428+114.7% | 加碼 |
| Bain Capital Investors LLC | 2,890,000 | $1,046 萬 | 0.23% | 00.0% | 不變 |
| CastleKnight Management LP | 2,709,411 | $980.8 萬 | 1.57% | −387,276−12.5% | 減碼 |
| Bridgeway Capital Management, LLC | 2,377,647 | $860.7 萬 | 0.18% | +239,756+11.2% | 加碼 |
| Geode Capital Management, LLC | 2,237,752 | $810.1 萬 | 0.00% | +109,122+5.1% | 加碼 |
| State Street Corp | 1,829,975 | $662.5 萬 | 0.00% | +200,118+12.3% | 加碼 |
| Kent Lake Capital LLC | 1,615,260 | $584.7 萬 | 2.26% | +15,260+1.0% | 加碼 |
| Contrarian Capital Management, L.L.C. | 1,269,631 | $459.6 萬 | 1.12% | +25,000+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,140,085 | $412.8 萬 | 0.00% | +655,356+135.2% | 加碼 |
| Empowered Funds, LLC | 1,027,647 | $372.0 萬 | 0.09% | +239,756+30.4% | 加碼 |
| Ancora Advisors, LLC | 971,640 | $351.7 萬 | 0.08% | +293,500+43.3% | 加碼 |
| Prudential Financial Inc | 943,795 | $341.7 萬 | 0.01% | +249,130+35.9% | 加碼 |
| Kennedy Capital Management, Inc. | 906,375 | $328.1 萬 | 0.07% | +177,384+24.3% | 加碼 |
| Northern Trust Corp | 837,796 | $303.3 萬 | 0.00% | +59,634+7.7% | 加碼 |
| BlackBarn Capital Partners LP | 816,606 | $295.6 萬 | 1.95% | +816,606 | 新進 |
| Millennium Management LLC | 767,781 | $277.9 萬 | 0.00% | +513,310+201.7% | 加碼 |
| Charles Schwab Investment Management Inc | 736,469 | $266.6 萬 | 0.00% | +12,880+1.8% | 加碼 |
| Renaissance Technologies LLC | 719,800 | $260.6 萬 | 0.00% | +311,000+76.1% | 加碼 |
| Morgan Stanley | 564,901 | $204.5 萬 | 0.00% | +231,426+69.4% | 加碼 |
| Marshall Wace, LLP | 543,751 | $196.8 萬 | 0.00% | +127,808+30.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 519,502 | $188.1 萬 | 0.00% | +519,502 | 新進 |
| Bank of New York Mellon Corp | 506,444 | $183.3 萬 | 0.00% | −396,913−43.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 484,150 | $175.3 萬 | 0.00% | +112,302+30.2% | 加碼 |
| Nuveen Asset Management, LLC | 469,797 | $168.3 萬 | 0.00% | +44,112+10.4% | 加碼 |
| Russell Investments Group, Ltd. | 363,086 | $131.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 320,664 | $116.1 萬 | 0.00% | +40,024+14.3% | 加碼 |
| Goldman Sachs Group Inc | 302,067 | $109.3 萬 | 0.00% | −18,334−5.7% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 255,000 | $92.3 萬 | 0.16% | +30,000+13.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 218,603 | $79.1 萬 | 0.00% | −127,270−36.8% | 減碼 |
| LSV Asset Management | 198,300 | $71.8 萬 | 0.00% | +198,300 | 新進 |
| Two Sigma Investments, LP | 192,311 | $69.6 萬 | 0.00% | +192,311 | 新進 |
| Swiss National Bank | 191,876 | $69.5 萬 | 0.00% | −21,900−10.2% | 減碼 |
| Prentice Capital Management, LP | 170,507 | $61.7 萬 | 1.43% | −42,494−20.0% | 減碼 |
| Citadel Advisors LLC | 159,936 | $57.9 萬 | 0.00% | +79,542+98.9% | 加碼 |
| Barclays PLC | 138,373 | $50.1 萬 | 0.00% | +95,111+219.8% | 加碼 |
| Jane Street Group, LLC | 133,720 | $48.4 萬 | 0.00% | +133,720 | 新進 |
| Rhumbline Advisers | 129,485 | $46.9 萬 | 0.00% | −65−0.1% | 減碼 |
| Los Angeles Capital Management LLC | 128,980 | $46.7 萬 | 0.00% | +21,650+20.2% | 加碼 |
| Vident Advisory, LLC | 125,084 | $45.3 萬 | 0.01% | +125,084 | 新進 |
| Bank of America Corp | 124,388 | $45.0 萬 | 0.00% | +61,386+97.4% | 加碼 |
| UBS Group AG | 123,527 | $44.7 萬 | 0.00% | +62,178+101.4% | 加碼 |
| Pasadena Private Wealth, LLC | 111,872 | $40.5 萬 | 0.10% | −15,608−12.2% | 減碼 |
| Susquehanna International Group, LLP | 110,346 | $39.9 萬 | 0.00% | +99,228+892.5% | 加碼 |
| Legal & General Group Plc | 106,894 | $38.7 萬 | 0.00% | +625+0.6% | 加碼 |
| XTX Topco Ltd | 104,048 | $37.7 萬 | 0.08% | +104,048 | 新進 |
| JPMorgan Chase & Co | 101,912 | $36.9 萬 | 0.00% | +42,447+71.4% | 加碼 |
| California State Teachers Retirement System | 100,944 | $36.5 萬 | 0.00% | −4,139−3.9% | 減碼 |
| Alliancebernstein L.P. | 93,130 | $33.7 萬 | 0.00% | +960+1.0% | 加碼 |
| American Century Companies Inc | 91,108 | $33.0 萬 | 0.00% | +42,411+87.1% | 加碼 |
| Voya Investment Management LLC | 85,109 | $30.8 萬 | 0.00% | −2,358−2.7% | 減碼 |
| Credit Suisse AG | 84,792 | $30.7 萬 | 0.00% | +8,846+11.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 84,561 | $30.6 萬 | 0.00% | −43,227−33.8% | 減碼 |
| Ameriprise Financial Inc | 76,655 | $27.7 萬 | 0.00% | +76,655 | 新進 |
| Bailard, Inc. | 76,000 | $27.5 萬 | 0.01% | −6,800−8.2% | 減碼 |
| STRS Ohio | 74,300 | $26.8 萬 | 0.00% | −14,100−16.0% | 減碼 |
| Two Sigma Advisers, LP | 72,300 | $26.2 萬 | 0.00% | +57,900+402.1% | 加碼 |
| Wells Fargo & Company | 68,792 | $24.9 萬 | 0.00% | +5,292+8.3% | 加碼 |
| Deutsche Bank AG | 62,819 | $22.7 萬 | 0.00% | −2,344−3.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 57,010 | $20.6 萬 | 0.00% | +57,010 | 新進 |
| Algert Global LLC | 55,760 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 52,731 | $19.1 萬 | 0.00% | +16,514+45.6% | 加碼 |
| SG Americas Securities, LLC | 49,288 | $17.8 萬 | 0.00% | +10,103+25.8% | 加碼 |
| MetLife Investment Management | 48,162 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 43,184 | $15.6 萬 | 0.00% | −175−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,973 | $14.1 萬 | 0.00% | −1,998−4.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,924 | $13.7 萬 | 0.00% | +11,209+42.0% | 加碼 |
| New York State Common Retirement Fund | 36,931 | $13.4 萬 | 0.00% | +28,211+323.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 34,291 | $12.4 萬 | 0.00% | +34,291 | 新進 |
| Prelude Capital Management, LLC | 34,228 | $12.4 萬 | 0.01% | +20,500+149.3% | 加碼 |
| Arizona State Retirement System | 27,218 | $9.85 萬 | 0.00% | −471−1.7% | 減碼 |
| Royal Bank of Canada | 27,051 | $9.80 萬 | 0.00% | +9,530+54.4% | 加碼 |
| Amundi | 24,968 | $9.29 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 25,569 | $9.26 萬 | 0.04% | −20,251−44.2% | 減碼 |
| Cinctive Capital Management LP | 25,409 | $9.20 萬 | 0.01% | −12,897−33.7% | 減碼 |
| UBS Asset Management Americas Inc | 25,234 | $9.13 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 24,790 | $8.97 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 23,405 | $8.47 萬 | 0.00% | −4,135−15.0% | 減碼 |
| Occudo Quantitative Strategies LP | 23,404 | $8.47 萬 | 0.01% | +23,404 | 新進 |
| Price T Rowe Associates Inc | 20,423 | $7.40 萬 | 0.00% | +882+4.5% | 加碼 |
| CAPROCK Group, Inc. | 18,702 | $6.77 萬 | 0.00% | +6,220+49.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,316 | $6.63 萬 | 0.00% | +15,263+499.9% | 加碼 |
| SEI Investments Co | 16,522 | $5.98 萬 | 0.00% | 00.0% | 不變 |
| BancFirst Trust & Investment Management | 15,000 | $5.79 萬 | 0.03% | +5,000+50.0% | 加碼 |
| Centiva Capital, LP | 15,834 | $5.73 萬 | 0.00% | +15,834 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,714 | $5.70 萬 | 0.01% | +15,714 | 新進 |
| Quadrature Capital Ltd | 15,222 | $5.50 萬 | 0.00% | +15,222 | 新進 |
| ProShare Advisors LLC | 14,381 | $5.21 萬 | 0.00% | +3,094+27.4% | 加碼 |
| Ethic Inc. | 14,240 | $5.15 萬 | 0.00% | +14,240 | 新進 |
| Victory Capital Management Inc | 14,056 | $5.09 萬 | 0.00% | +14,056 | 新進 |
| AQR Capital Management LLC | 13,892 | $5.03 萬 | 0.00% | +13,892 | 新進 |
| Citigroup Inc | 13,016 | $4.71 萬 | 0.00% | +11,933+1,101.8% | 加碼 |
| Principal Financial Group Inc | 10,937 | $3.96 萬 | 0.00% | −1,248−10.2% | 減碼 |
| Cresset Asset Management, LLC | 10,600 | $3.84 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,993 | $3.26 萬 | 0.00% | +3,003+50.1% | 加碼 |
| Amalgamated Bank | 7,451 | $2.70 萬 | 0.00% | −783−9.5% | 減碼 |