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 2 季 13F 持有人
Advantage Solutions Inc. 在 2024/6/30 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
- 119
- 較 2024 年第 1 季 +6 家
- 持有股數
- 1.02 億
- 較 2024 年第 1 季 +792.9 萬 (+8.4%)
- 總市值
- $3.30 億
- 較 2024 年第 1 季 −$7,930 萬 (−19.4%)
- 新進機構
- 24
- 另有 55 家加碼
- 清倉機構
- 18
- 另有 27 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 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 | $4,975 萬 | 1.06% | 00.0% | 不變 |
| CVC Management Holdings II Ltd. | 15,290,000 | $4,923 萬 | 5.55% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 13,285,429 | $4,278 萬 | 0.03% | +378,970+2.9% | 加碼 |
| Atairos Partners GP, Inc. | 10,985,759 | $3,537 萬 | 100.00% | +6,014,317+121.0% | 加碼 |
| BlackRock Inc. | 7,378,360 | $2,376 萬 | 0.00% | +796,902+12.1% | 加碼 |
| CastleKnight Management LP | 3,528,485 | $1,136 萬 | 1.52% | +1,396,185+65.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,407,224 | $1,097 萬 | 0.00% | +1,388,198+68.8% | 加碼 |
| Bridgeway Capital Management, LLC | 2,900,224 | $933.9 萬 | 0.22% | +332,162+12.9% | 加碼 |
| Bain Capital Investors LLC | 2,890,000 | $930.6 萬 | 0.20% | 00.0% | 不變 |
| Vanguard Group Inc | 2,671,255 | $860.1 萬 | 0.00% | −5,700,471−68.1% | 減碼 |
| Geode Capital Management, LLC | 2,649,511 | $853.2 萬 | 0.00% | +346,661+15.1% | 加碼 |
| State Street Corp | 2,159,327 | $695.3 萬 | 0.00% | +303,954+16.4% | 加碼 |
| Kent Lake Capital LLC | 1,869,060 | $601.8 萬 | 2.71% | +403,184+27.5% | 加碼 |
| Empowered Funds, LLC | 1,420,224 | $457.3 萬 | 0.08% | +202,162+16.6% | 加碼 |
| Contrarian Capital Management, L.L.C. | 1,269,631 | $408.8 萬 | 1.28% | 00.0% | 不變 |
| Ancora Advisors, LLC | 938,742 | $302.3 萬 | 0.07% | +132,680+16.5% | 加碼 |
| Kennedy Capital Management, Inc. | 853,158 | $274.7 萬 | 0.06% | +86,105+11.2% | 加碼 |
| Prudential Financial Inc | 844,675 | $272.0 萬 | 0.00% | −2,820−0.3% | 減碼 |
| Northern Trust Corp | 801,237 | $258.0 萬 | 0.00% | −19,354−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 779,516 | $251.0 萬 | 0.00% | +34,403+4.6% | 加碼 |
| Goldman Sachs Group Inc | 680,882 | $219.2 萬 | 0.00% | +405,528+147.3% | 加碼 |
| Renaissance Technologies LLC | 632,800 | $203.8 萬 | 0.00% | −106,000−14.3% | 減碼 |
| Scoggin Management LP | 625,000 | $201.3 萬 | 1.34% | +625,000 | 新進 |
| Bank of New York Mellon Corp | 579,116 | $186.5 萬 | 0.00% | +114,770+24.7% | 加碼 |
| HRT Financial LP | 573,262 | $184.5 萬 | 0.01% | +573,262 | 新進 |
| Marshall Wace, LLP | 565,096 | $182.0 萬 | 0.00% | −110,067−16.3% | 減碼 |
| Jane Street Group, LLC | 468,312 | $150.8 萬 | 0.00% | +430,606+1,142.0% | 加碼 |
| Morgan Stanley | 406,802 | $131.0 萬 | 0.00% | −217,094−34.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 378,633 | $121.9 萬 | 0.00% | −647,450−63.1% | 減碼 |
| Russell Investments Group, Ltd. | 363,086 | $116.9 萬 | 0.00% | −511−0.1% | 減碼 |
| Invesco Ltd. | 346,200 | $111.5 萬 | 0.00% | +15,749+4.8% | 加碼 |
| AQR Capital Management LLC | 333,534 | $107.4 萬 | 0.00% | +156,248+88.1% | 加碼 |
| First Trust Advisors LP | 316,961 | $102.1 萬 | 0.00% | +316,961 | 新進 |
| Mosaic Family Wealth Partners, LLC | 310,000 | $99.8 萬 | 0.16% | +40,000+14.8% | 加碼 |
| Nuveen Asset Management, LLC | 286,759 | $92.3 萬 | 0.00% | +30,456+11.9% | 加碼 |
| State of Wisconsin Investment Board | 236,887 | $76.3 萬 | 0.00% | +143,432+153.5% | 加碼 |
| Swiss National Bank | 220,776 | $71.1 萬 | 0.00% | −4,800−2.1% | 減碼 |
| LSV Asset Management | 198,300 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| Prentice Capital Management, LP | 169,299 | $54.5 萬 | 1.28% | +110+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 158,394 | $51.0 萬 | 0.00% | +116,160+275.0% | 加碼 |
| Bank of America Corp | 156,907 | $50.5 萬 | 0.00% | +96,829+161.2% | 加碼 |
| Vident Advisory, LLC | 149,999 | $48.3 萬 | 0.01% | −6,537−4.2% | 減碼 |
| Rhumbline Advisers | 149,818 | $48.2 萬 | 0.00% | +15,158+11.3% | 加碼 |
| JPMorgan Chase & Co | 149,154 | $48.0 萬 | 0.00% | +54,962+58.4% | 加碼 |
| American Century Companies Inc | 143,234 | $46.1 萬 | 0.00% | +11,945+9.1% | 加碼 |
| Alliancebernstein L.P. | 130,800 | $42.1 萬 | 0.00% | +30,980+31.0% | 加碼 |
| Pasadena Private Wealth, LLC | 111,872 | $36.0 萬 | 0.08% | 00.0% | 不變 |
| Legal & General Group Plc | 110,922 | $35.7 萬 | 0.00% | +1,705+1.6% | 加碼 |
| California State Teachers Retirement System | 109,074 | $35.1 萬 | 0.00% | −3,074−2.7% | 減碼 |
| HSBC Holdings PLC | 99,786 | $32.1 萬 | 0.00% | +99,786 | 新進 |
| Wells Fargo & Company | 88,914 | $28.6 萬 | 0.00% | +16,179+22.2% | 加碼 |
| Aristeia Capital LLC | 87,931 | $28.3 萬 | 0.01% | +87,931 | 新進 |
| NorthRock Partners, LLC | 86,942 | $27.9 萬 | 0.01% | +86,942 | 新進 |
| Susquehanna International Group, LLP | 85,509 | $27.5 萬 | 0.00% | +37,511+78.2% | 加碼 |
| Martingale Asset Management L P | 79,530 | $25.6 萬 | 0.01% | +6,900+9.5% | 加碼 |
| STRS Ohio | 77,800 | $25.1 萬 | 0.00% | +7,900+11.3% | 加碼 |
| MetLife Investment Management | 64,074 | $20.6 萬 | 0.00% | +15,912+33.0% | 加碼 |
| Janus Henderson Group PLC | 61,600 | $19.8 萬 | 0.00% | +61,600 | 新進 |
| Millennium Management LLC | 60,739 | $19.6 萬 | 0.00% | +19,456+47.1% | 加碼 |
| Corebridge Financial, Inc. | 57,577 | $18.5 萬 | 0.00% | +57,577 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,187 | $18.4 萬 | 0.00% | −8,769−13.3% | 減碼 |
| Deutsche Bank AG | 56,964 | $18.3 萬 | 0.00% | −6,919−10.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,592 | $17.9 萬 | 0.00% | +10,025+22.0% | 加碼 |
| Franklin Resources Inc | 48,373 | $15.6 萬 | 0.00% | +8,175+20.3% | 加碼 |
| Principal Financial Group Inc | 48,093 | $15.5 萬 | 0.00% | +5,107+11.9% | 加碼 |
| UBS Group AG | 46,726 | $15.0 萬 | 0.00% | −63,256−57.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,929 | $14.1 萬 | 0.00% | +43,929 | 新進 |
| Barclays PLC | 39,649 | $12.8 萬 | 0.00% | −43,900−52.5% | 減碼 |
| Voya Investment Management LLC | 37,327 | $12.0 萬 | 0.00% | −22,730−37.8% | 減碼 |
| Verition Fund Management LLC | 35,753 | $11.5 萬 | 0.00% | +21,484+150.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 34,628 | $11.2 萬 | 0.00% | +6,449+22.9% | 加碼 |
| Price T Rowe Associates Inc | 34,217 | $11.1 萬 | 0.00% | +9,210+36.8% | 加碼 |
| Citadel Advisors LLC | 33,585 | $10.8 萬 | 0.00% | +18,631+124.6% | 加碼 |
| Arizona State Retirement System | 31,418 | $10.1 萬 | 0.00% | +23+0.1% | 加碼 |
| Globeflex Capital L P | 28,071 | $9.04 萬 | 0.01% | +28,071 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,183 | $8.43 萬 | 0.00% | +8,256+46.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,790 | $7.98 萬 | 0.00% | +24,790 | 新進 |
| Citigroup Inc | 24,784 | $7.98 萬 | 0.00% | +7,860+46.4% | 加碼 |
| Prelude Capital Management, LLC | 24,728 | $7.96 萬 | 0.01% | −11,600−31.9% | 減碼 |
| Cinctive Capital Management LP | 24,091 | $7.76 萬 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 22,120 | $7.12 萬 | 0.02% | −179−0.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,358 | $6.23 萬 | 0.00% | +18,299+1,728.0% | 加碼 |
| SG Americas Securities, LLC | 19,320 | $6.20 萬 | 0.00% | −16,322−45.8% | 減碼 |
| State of Wyoming | 19,169 | $6.17 萬 | 0.01% | −12,832−40.1% | 減碼 |
| a16z Perennial Management, L.P. | 18,867 | $6.08 萬 | 0.01% | +18,867 | 新進 |
| Federated Hermes, Inc. | 18,164 | $5.85 萬 | 0.00% | −4,733−20.7% | 減碼 |
| New York State Common Retirement Fund | 17,333 | $5.58 萬 | 0.00% | +20.0% | 加碼 |
| Gotham Asset Management, LLC | 16,304 | $5.25 萬 | 0.00% | +16,304 | 新進 |
| Ethic Inc. | 14,656 | $4.72 萬 | 0.00% | −433−2.9% | 減碼 |
| Balyasny Asset Management LLC | 14,014 | $4.51 萬 | 0.00% | −20,532−59.4% | 減碼 |
| Royal Bank of Canada | 13,002 | $4.10 萬 | 0.00% | +4,924+61.0% | 加碼 |
| CAPROCK Group, Inc. | 12,482 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 12,400 | $3.99 萬 | 0.00% | +561+4.7% | 加碼 |
| Pictet Asset Management Holding SA | 12,136 | $3.91 萬 | 0.00% | +12,136 | 新進 |
| ProShare Advisors LLC | 11,645 | $3.75 萬 | 0.00% | −3,964−25.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 11,436 | $3.68 萬 | 0.00% | −28,705−71.5% | 減碼 |
| Algert Global LLC | 11,286 | $3.63 萬 | 0.00% | +11,286 | 新進 |
| Cresset Asset Management, LLC | 10,600 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9,683 | $3.12 萬 | 0.00% | +9,683 | 新進 |
| Catalyst Funds Management Pty Ltd | 9,000 | $2.90 萬 | 0.01% | +7,800+650.0% | 加碼 |