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。
2024 年第 1 季 13F 持有人
Advantage Solutions Inc. 在 2024/3/31 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
- 114
- 較 2023 年第 4 季 +4 家
- 持有股數
- 9,452 萬
- 較 2023 年第 4 季 +1,472 萬 (+18.4%)
- 總市值
- $4.09 億
- 較 2023 年第 4 季 +$1.20 億 (+41.7%)
- 新進機構
- 17
- 另有 40 家加碼
- 清倉機構
- 13
- 另有 40 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 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 | $6,690 萬 | 1.22% | 00.0% | 不變 |
| CVC Management Holdings II Ltd. | 15,290,000 | $6,621 萬 | 8.36% | +15,290,000 | 新進 |
| T. Rowe Price Investment Management, Inc. | 12,906,459 | $5,589 萬 | 0.03% | +430,680+3.5% | 加碼 |
| Vanguard Group Inc | 8,371,726 | $3,625 萬 | 0.00% | +99,133+1.2% | 加碼 |
| BlackRock Inc. | 6,581,458 | $2,850 萬 | 0.00% | −122,466−1.8% | 減碼 |
| Atairos Partners GP, Inc. | 4,971,442 | $2,153 萬 | 100.00% | +717,714+16.9% | 加碼 |
| Bain Capital Investors LLC | 2,890,000 | $1,251 萬 | 0.28% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 2,568,062 | $1,112 萬 | 0.23% | +190,415+8.0% | 加碼 |
| Geode Capital Management, LLC | 2,302,850 | $997.3 萬 | 0.00% | +65,098+2.9% | 加碼 |
| CastleKnight Management LP | 2,132,300 | $923.3 萬 | 1.36% | −577,111−21.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,019,026 | $874.2 萬 | 0.00% | +878,941+77.1% | 加碼 |
| State Street Corp | 1,855,373 | $803.4 萬 | 0.00% | +25,398+1.4% | 加碼 |
| Kent Lake Capital LLC | 1,465,876 | $634.7 萬 | 2.77% | −149,384−9.2% | 減碼 |
| Contrarian Capital Management, L.L.C. | 1,269,631 | $549.8 萬 | 1.50% | 00.0% | 不變 |
| Empowered Funds, LLC | 1,218,062 | $527.4 萬 | 0.10% | +190,415+18.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,026,083 | $444.3 萬 | 0.00% | +506,581+97.5% | 加碼 |
| Prudential Financial Inc | 847,495 | $367.0 萬 | 0.01% | −96,300−10.2% | 減碼 |
| Northern Trust Corp | 820,591 | $355.3 萬 | 0.00% | −17,205−2.1% | 減碼 |
| Ancora Advisors, LLC | 806,062 | $349.0 萬 | 0.08% | −165,578−17.0% | 減碼 |
| Kennedy Capital Management, Inc. | 767,053 | $332.1 萬 | 0.07% | −139,322−15.4% | 減碼 |
| Charles Schwab Investment Management Inc | 745,113 | $322.6 萬 | 0.00% | +8,644+1.2% | 加碼 |
| Renaissance Technologies LLC | 738,800 | $319.9 萬 | 0.01% | +19,000+2.6% | 加碼 |
| Marshall Wace, LLP | 675,163 | $292.3 萬 | 0.00% | +131,412+24.2% | 加碼 |
| Morgan Stanley | 623,896 | $270.1 萬 | 0.00% | +58,995+10.4% | 加碼 |
| Bank of New York Mellon Corp | 464,346 | $201.1 萬 | 0.00% | −42,098−8.3% | 減碼 |
| Russell Investments Group, Ltd. | 363,597 | $157.4 萬 | 0.00% | +511+0.1% | 加碼 |
| Invesco Ltd. | 330,451 | $143.1 萬 | 0.00% | +9,787+3.1% | 加碼 |
| Goldman Sachs Group Inc | 275,354 | $119.2 萬 | 0.00% | −26,713−8.8% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 270,000 | $116.9 萬 | 0.19% | +15,000+5.9% | 加碼 |
| Nuveen Asset Management, LLC | 256,303 | $111.0 萬 | 0.00% | −213,494−45.4% | 減碼 |
| Swiss National Bank | 225,576 | $97.7 萬 | 0.00% | +33,700+17.6% | 加碼 |
| BlackBarn Capital Partners LP | 211,704 | $91.7 萬 | 0.53% | −604,902−74.1% | 減碼 |
| LSV Asset Management | 198,300 | $85.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 177,286 | $76.8 萬 | 0.00% | +163,394+1,176.2% | 加碼 |
| Prentice Capital Management, LP | 169,189 | $73.3 萬 | 1.74% | −1,318−0.8% | 減碼 |
| Vident Advisory, LLC | 156,536 | $67.8 萬 | 0.01% | +31,452+25.1% | 加碼 |
| Rhumbline Advisers | 134,660 | $58.3 萬 | 0.00% | +5,175+4.0% | 加碼 |
| American Century Companies Inc | 131,289 | $56.8 萬 | 0.00% | +40,181+44.1% | 加碼 |
| Los Angeles Capital Management LLC | 128,980 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 112,148 | $48.6 萬 | 0.00% | +11,204+11.1% | 加碼 |
| Pasadena Private Wealth, LLC | 111,872 | $48.4 萬 | 0.11% | 00.0% | 不變 |
| UBS Group AG | 109,982 | $47.6 萬 | 0.00% | −13,545−11.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 109,563 | $47.4 萬 | 0.00% | −374,587−77.4% | 減碼 |
| Legal & General Group Plc | 109,217 | $47.3 萬 | 0.00% | +2,323+2.2% | 加碼 |
| Alliancebernstein L.P. | 99,820 | $43.2 萬 | 0.00% | +6,690+7.2% | 加碼 |
| JPMorgan Chase & Co | 94,192 | $40.8 萬 | 0.00% | −7,720−7.6% | 減碼 |
| State of Wisconsin Investment Board | 93,455 | $40.5 萬 | 0.00% | +93,455 | 新進 |
| Credit Suisse AG | 84,792 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 83,549 | $36.2 萬 | 0.00% | −54,824−39.6% | 減碼 |
| Bailard, Inc. | 76,000 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 72,735 | $31.5 萬 | 0.00% | +3,943+5.7% | 加碼 |
| Martingale Asset Management L P | 72,630 | $31.4 萬 | 0.01% | +72,630 | 新進 |
| STRS Ohio | 69,900 | $30.2 萬 | 0.00% | −4,400−5.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 65,956 | $28.6 萬 | 0.00% | −152,647−69.8% | 減碼 |
| Deutsche Bank AG | 63,883 | $27.7 萬 | 0.00% | +1,064+1.7% | 加碼 |
| Bank of America Corp | 60,078 | $26.0 萬 | 0.00% | −64,310−51.7% | 減碼 |
| Voya Investment Management LLC | 60,057 | $26.0 萬 | 0.00% | −25,052−29.4% | 減碼 |
| Occudo Quantitative Strategies LP | 59,046 | $25.6 萬 | 0.04% | +35,642+152.3% | 加碼 |
| Jump Financial, LLC | 49,261 | $21.3 萬 | 0.01% | +49,261 | 新進 |
| MetLife Investment Management | 48,162 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 47,998 | $20.8 萬 | 0.00% | −62,348−56.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,567 | $19.7 萬 | 0.00% | +6,594+16.9% | 加碼 |
| Principal Financial Group Inc | 42,986 | $18.6 萬 | 0.00% | +32,049+293.0% | 加碼 |
| American International Group, Inc. | 42,816 | $18.5 萬 | 0.00% | −368−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 42,234 | $18.3 萬 | 0.00% | +17,000+67.4% | 加碼 |
| Millennium Management LLC | 41,283 | $17.9 萬 | 0.00% | −726,498−94.6% | 減碼 |
| Franklin Resources Inc | 40,198 | $17.4 萬 | 0.00% | +40,198 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 40,141 | $17.4 萬 | 0.00% | −16,869−29.6% | 減碼 |
| Jane Street Group, LLC | 37,706 | $16.3 萬 | 0.00% | −96,014−71.8% | 減碼 |
| Prelude Capital Management, LLC | 36,328 | $15.7 萬 | 0.01% | +2,100+6.1% | 加碼 |
| SG Americas Securities, LLC | 35,642 | $15.4 萬 | 0.00% | −13,646−27.7% | 減碼 |
| Balyasny Asset Management LLC | 34,546 | $15.0 萬 | 0.00% | +34,546 | 新進 |
| State of Wyoming | 32,001 | $13.9 萬 | 0.02% | +32,001 | 新進 |
| Arizona State Retirement System | 31,395 | $13.6 萬 | 0.00% | +4,177+15.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 28,179 | $12.2 萬 | 0.00% | −6,112−17.8% | 減碼 |
| XTX Topco Ltd | 26,271 | $11.4 萬 | 0.02% | −77,777−74.8% | 減碼 |
| Price T Rowe Associates Inc | 25,007 | $10.9 萬 | 0.00% | +4,584+22.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,127 | $10.9 萬 | 0.01% | +9,413+59.9% | 加碼 |
| Cinctive Capital Management LP | 24,091 | $10.4 萬 | 0.01% | −1,318−5.2% | 減碼 |
| Federated Hermes, Inc. | 22,897 | $9.91 萬 | 0.00% | −508−2.2% | 減碼 |
| Innealta Capital, LLC | 22,299 | $9.66 萬 | 0.04% | +22,299 | 新進 |
| Gsa Capital Partners LLP | 21,433 | $9.30 萬 | 0.01% | +21,433 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 18,916 | $8.20 萬 | 0.00% | +18,916 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,927 | $7.76 萬 | 0.00% | −19,997−52.7% | 減碼 |
| New York State Common Retirement Fund | 17,331 | $7.50 萬 | 0.00% | −19,600−53.1% | 減碼 |
| Citigroup Inc | 16,924 | $7.33 萬 | 0.00% | +3,908+30.0% | 加碼 |
| ProShare Advisors LLC | 15,609 | $6.76 萬 | 0.00% | +1,228+8.5% | 加碼 |
| Ethic Inc. | 15,089 | $6.53 萬 | 0.00% | +849+6.0% | 加碼 |
| BancFirst Trust & Investment Management | 15,000 | $6.50 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 14,954 | $6.48 萬 | 0.00% | −144,982−90.7% | 減碼 |
| Verition Fund Management LLC | 14,269 | $6.18 萬 | 0.00% | −38,462−72.9% | 減碼 |
| CAPROCK Group, Inc. | 12,482 | $5.40 萬 | 0.00% | −6,220−33.3% | 減碼 |
| FMR LLC | 11,839 | $5.13 萬 | 0.00% | +4,545+62.3% | 加碼 |
| Cresset Asset Management, LLC | 10,600 | $4.59 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,993 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,078 | $3.50 萬 | 0.00% | −18,973−70.1% | 減碼 |
| Acadian Asset Management LLC | 6,763 | $2.90 萬 | 0.00% | +6,763 | 新進 |
| Simplex Trading, LLC | 5,449 | $2.30 萬 | 0.00% | +5,449 | 新進 |
| Metropolitan Life Insurance Co | 5,044 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,000 | $1.73 萬 | 0.01% | +4,000 | 新進 |