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 3 季 13F 持有人
Advantage Solutions Inc. 在 2024/9/30 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
- 123
- 較 2024 年第 2 季 +6 家
- 持有股數
- 1.02 億
- 較 2024 年第 2 季 +910.2 萬 (+9.8%)
- 總市值
- $3.51 億
- 較 2024 年第 2 季 +$5,078 萬 (+16.9%)
- 新進機構
- 17
- 另有 47 家加碼
- 清倉機構
- 11
- 另有 31 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 15,688,557 | $5,381 萬 | 0.03% | +2,403,128+18.1% | 加碼 |
| Leonard Green & Partners, L.P. | 15,450,000 | $5,299 萬 | 1.16% | 00.0% | 不變 |
| CVC Management Holdings II Ltd. | 15,290,000 | $5,244 萬 | 5.12% | 00.0% | 不變 |
| Atairos Partners GP, Inc. | 10,985,759 | $3,768 萬 | 100.00% | 00.0% | 不變 |
| BlackRock, Inc. | 7,154,741 | $2,454 萬 | 0.00% | +7,154,741 | 新進 |
| Dimensional Fund Advisors LP | 4,205,373 | $1,443 萬 | 0.00% | +798,149+23.4% | 加碼 |
| Bridgeway Capital Management, LLC | 3,097,758 | $1,063 萬 | 0.23% | +197,534+6.8% | 加碼 |
| Bain Capital Investors LLC | 2,890,000 | $991.3 萬 | 0.26% | 00.0% | 不變 |
| CastleKnight Management LP | 2,427,928 | $832.8 萬 | 0.97% | −1,100,557−31.2% | 減碼 |
| Geode Capital Management, LLC | 2,148,036 | $736.9 萬 | 0.00% | −501,475−18.9% | 減碼 |
| State Street Corp | 2,139,955 | $734.0 萬 | 0.00% | −19,372−0.9% | 減碼 |
| Vanguard Group Inc | 2,030,659 | $696.5 萬 | 0.00% | −640,596−24.0% | 減碼 |
| Empowered Funds, LLC | 1,617,758 | $554.9 萬 | 0.09% | +197,534+13.9% | 加碼 |
| Contrarian Capital Management, L.L.C. | 1,279,631 | $438.9 萬 | 1.33% | +10,000+0.8% | 加碼 |
| Northern Trust Corp | 830,791 | $285.0 萬 | 0.00% | +29,554+3.7% | 加碼 |
| Ancora Advisors, LLC | 824,842 | $282.9 萬 | 0.06% | −113,900−12.1% | 減碼 |
| Kennedy Capital Management, Inc. | 742,078 | $254.5 萬 | 0.06% | −111,080−13.0% | 減碼 |
| Prudential Financial Inc | 725,275 | $248.8 萬 | 0.00% | −119,400−14.1% | 減碼 |
| First Trust Advisors LP | 709,950 | $243.5 萬 | 0.00% | +392,989+124.0% | 加碼 |
| Charles Schwab Investment Management Inc | 678,742 | $232.8 萬 | 0.00% | −100,774−12.9% | 減碼 |
| Goldman Sachs Group Inc | 648,027 | $222.3 萬 | 0.00% | −32,855−4.8% | 減碼 |
| Renaissance Technologies LLC | 641,500 | $220.0 萬 | 0.00% | +8,700+1.4% | 加碼 |
| Jane Street Group, LLC | 604,588 | $207.4 萬 | 0.00% | +136,276+29.1% | 加碼 |
| Scoggin Management LP | 600,000 | $205.8 萬 | 1.14% | −25,000−4.0% | 減碼 |
| Morgan Stanley | 585,549 | $200.8 萬 | 0.00% | +178,747+43.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 506,682 | $173.8 萬 | 0.00% | +128,049+33.8% | 加碼 |
| Kent Lake PR LLC | 506,418 | $173.7 萬 | 0.69% | +506,418 | 新進 |
| Bank of New York Mellon Corp | 460,430 | $157.9 萬 | 0.00% | −118,686−20.5% | 減碼 |
| Nuveen Asset Management, LLC | 423,083 | $145.1 萬 | 0.00% | +136,324+47.5% | 加碼 |
| Russell Investments Group, Ltd. | 382,762 | $131.3 萬 | 0.00% | +19,676+5.4% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 325,000 | $111.5 萬 | 0.17% | +15,000+4.8% | 加碼 |
| JPMorgan Chase & Co | 323,374 | $110.9 萬 | 0.00% | +174,220+116.8% | 加碼 |
| Invesco Ltd. | 291,578 | $100.0 萬 | 0.00% | −54,622−15.8% | 減碼 |
| State of Wisconsin Investment Board | 238,733 | $81.9 萬 | 0.00% | +1,846+0.8% | 加碼 |
| AQR Capital Management LLC | 230,701 | $79.1 萬 | 0.00% | −102,833−30.8% | 減碼 |
| Swiss National Bank | 220,776 | $75.7 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 215,000 | $73.7 萬 | 0.07% | +215,000 | 新進 |
| Vident Advisory, LLC | 213,816 | $73.3 萬 | 0.02% | +63,817+42.5% | 加碼 |
| Marshall Wace, LLP | 210,667 | $72.3 萬 | 0.00% | −354,429−62.7% | 減碼 |
| Millennium Management LLC | 204,498 | $70.1 萬 | 0.00% | +143,759+236.7% | 加碼 |
| LSV Asset Management | 198,300 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 194,941 | $66.9 萬 | 0.00% | +36,547+23.1% | 加碼 |
| Barclays PLC | 166,024 | $56.9 萬 | 0.00% | +126,375+318.7% | 加碼 |
| Rhumbline Advisers | 152,754 | $52.4 萬 | 0.00% | +2,936+2.0% | 加碼 |
| American Century Companies Inc | 142,016 | $48.7 萬 | 0.00% | −1,218−0.9% | 減碼 |
| Aristeia Capital LLC | 140,200 | $48.1 萬 | 0.02% | +52,269+59.4% | 加碼 |
| Alliancebernstein L.P. | 130,800 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 122,625 | $42.1 萬 | 0.04% | +122,625 | 新進 |
| Legal & General Group Plc | 112,022 | $38.4 萬 | 0.00% | +1,100+1.0% | 加碼 |
| California State Teachers Retirement System | 106,192 | $36.4 萬 | 0.00% | −2,882−2.6% | 減碼 |
| HSBC Holdings PLC | 95,239 | $32.5 萬 | 0.00% | −4,547−4.6% | 減碼 |
| Bank of America Corp | 91,848 | $31.5 萬 | 0.00% | −65,059−41.5% | 減碼 |
| Wells Fargo & Company | 91,024 | $31.2 萬 | 0.00% | +2,110+2.4% | 加碼 |
| NorthRock Partners, LLC | 87,002 | $29.8 萬 | 0.01% | +60+0.1% | 加碼 |
| Prentice Capital Management, LP | 86,305 | $29.6 萬 | 0.66% | −82,994−49.0% | 減碼 |
| Martingale Asset Management L P | 79,381 | $27.2 萬 | 0.01% | −149−0.2% | 減碼 |
| Citigroup Inc | 79,076 | $27.1 萬 | 0.00% | +54,292+219.1% | 加碼 |
| STRS Ohio | 77,800 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 76,622 | $26.3 萬 | 0.00% | +19,658+34.5% | 加碼 |
| UBS Group AG | 66,691 | $22.9 萬 | 0.00% | +19,965+42.7% | 加碼 |
| MetLife Investment Management | 64,074 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 62,292 | $21.4 萬 | 0.02% | +62,292 | 新進 |
| Janus Henderson Group PLC | 61,600 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 58,634 | $20.1 萬 | 0.00% | +14,705+33.5% | 加碼 |
| Corebridge Financial, Inc. | 57,224 | $19.6 萬 | 0.00% | −353−0.6% | 減碼 |
| Principal Financial Group Inc | 55,207 | $18.9 萬 | 0.00% | +7,114+14.8% | 加碼 |
| Franklin Resources Inc | 48,373 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 44,864 | $15.4 萬 | 0.00% | −40,645−47.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,846 | $15.4 萬 | 0.00% | −10,746−19.3% | 減碼 |
| SG Americas Securities, LLC | 39,329 | $13.5 萬 | 0.00% | +20,009+103.6% | 加碼 |
| Voya Investment Management LLC | 37,378 | $12.8 萬 | 0.00% | +51+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 34,657 | $11.9 萬 | 0.00% | +29+0.1% | 加碼 |
| Price T Rowe Associates Inc | 34,217 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 33,201 | $11.4 萬 | 0.00% | +19,187+136.9% | 加碼 |
| Arizona State Retirement System | 32,469 | $11.1 萬 | 0.00% | +1,051+3.3% | 加碼 |
| New York State Common Retirement Fund | 31,433 | $10.8 萬 | 0.00% | +14,100+81.3% | 加碼 |
| Intech Investment Management LLC | 28,859 | $9.90 萬 | 0.00% | +28,859 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,183 | $8.98 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 24,790 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 24,016 | $8.24 萬 | 0.00% | −11,737−32.8% | 減碼 |
| Creative Planning | 23,812 | $8.17 萬 | 0.00% | +23,812 | 新進 |
| Paloma Partners Management Co | 22,400 | $7.68 萬 | 0.00% | +22,400 | 新進 |
| Innealta Capital, LLC | 21,660 | $7.43 萬 | 0.03% | −460−2.1% | 減碼 |
| Gotham Asset Management, LLC | 20,942 | $7.18 萬 | 0.00% | +4,638+28.4% | 加碼 |
| ProShare Advisors LLC | 20,223 | $6.94 萬 | 0.00% | +8,578+73.7% | 加碼 |
| Ethic Inc. | 15,089 | $6.53 萬 | 0.00% | +433+3.0% | 加碼 |
| Two Sigma Securities, LLC | 18,144 | $6.22 萬 | 0.00% | +18,144 | 新進 |
| Caxton Associates LP | 16,552 | $5.68 萬 | 0.00% | +16,552 | 新進 |
| Prelude Capital Management, LLC | 16,028 | $5.50 萬 | 0.00% | −8,700−35.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,889 | $5.45 萬 | 0.00% | +15,889 | 新進 |
| Citadel Advisors LLC | 15,481 | $5.31 萬 | 0.00% | −18,104−53.9% | 減碼 |
| Royal Bank of Canada | 13,712 | $4.70 萬 | 0.00% | +710+5.5% | 加碼 |
| CAPROCK Group, Inc. | 12,482 | $4.28 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 12,136 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 11,436 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 10,600 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,993 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 7,935 | $2.72 萬 | 0.00% | −10,229−56.3% | 減碼 |
| Catalyst Funds Management Pty Ltd | 7,800 | $2.68 萬 | 0.01% | −1,200−13.3% | 減碼 |
| FMR LLC | 7,008 | $2.40 萬 | 0.00% | −5,392−43.5% | 減碼 |