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 4 季 13F 持有人
Advantage Solutions Inc. 在 2024/12/31 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
- 121
- 較 2024 年第 3 季 −2 家
- 持有股數
- 1.03 億
- 較 2024 年第 3 季 +72.0 萬 (+0.7%)
- 總市值
- $3.01 億
- 較 2024 年第 3 季 −$5,004 萬 (−14.3%)
- 新進機構
- 17
- 另有 47 家加碼
- 清倉機構
- 19
- 另有 29 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 |
2024 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 2024 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 | $4,511 萬 | 1.10% | 00.0% | 不變 |
| CVC Management Holdings II Ltd. | 15,290,000 | $4,465 萬 | 5.03% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 14,797,929 | $4,321 萬 | 0.03% | −890,628−5.7% | 減碼 |
| Atairos Partners GP, Inc. | 10,985,759 | $3,208 萬 | 64.57% | 00.0% | 不變 |
| BlackRock, Inc. | 7,141,310 | $2,085 萬 | 0.00% | −13,431−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 4,684,721 | $1,368 萬 | 0.00% | +479,348+11.4% | 加碼 |
| CastleKnight Management LP | 3,924,922 | $1,146 萬 | 1.26% | +1,496,994+61.7% | 加碼 |
| Bridgeway Capital Management, LLC | 3,150,863 | $920.1 萬 | 0.21% | +53,105+1.7% | 加碼 |
| Bain Capital Investors LLC | 2,890,000 | $843.9 萬 | 0.24% | 00.0% | 不變 |
| State Street Corp | 2,184,708 | $637.9 萬 | 0.00% | +44,753+2.1% | 加碼 |
| Geode Capital Management, LLC | 2,149,384 | $627.7 萬 | 0.00% | +1,348+0.1% | 加碼 |
| Vanguard Group Inc | 2,043,962 | $596.8 萬 | 0.00% | +13,303+0.7% | 加碼 |
| Empowered Funds, LLC | 1,700,863 | $496.7 萬 | 0.07% | +83,105+5.1% | 加碼 |
| Contrarian Capital Management, L.L.C. | 1,278,140 | $373.2 萬 | 1.26% | −1,491−0.1% | 減碼 |
| Sovereign's Capital Management, LLC | 890,225 | $259.9 萬 | 1.66% | +890,225 | 新進 |
| Northern Trust Corp | 885,048 | $258.4 萬 | 0.00% | +54,257+6.5% | 加碼 |
| Ancora Advisors, LLC | 829,872 | $242.3 萬 | 0.05% | +5,030+0.6% | 加碼 |
| Prudential Financial Inc | 732,675 | $213.9 萬 | 0.00% | +7,400+1.0% | 加碼 |
| Renaissance Technologies LLC | 648,500 | $189.4 萬 | 0.00% | +7,000+1.1% | 加碼 |
| Kennedy Capital Management, Inc. | 644,168 | $188.1 萬 | 0.04% | −97,910−13.2% | 減碼 |
| Goldman Sachs Group Inc | 641,830 | $187.4 萬 | 0.00% | −6,197−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 639,503 | $186.7 萬 | 0.00% | −39,239−5.8% | 減碼 |
| Millennium Management LLC | 600,149 | $175.2 萬 | 0.00% | +395,651+193.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 569,869 | $166.4 萬 | 0.00% | +63,187+12.5% | 加碼 |
| Morgan Stanley | 546,910 | $159.7 萬 | 0.00% | −38,639−6.6% | 減碼 |
| JPMorgan Chase & Co | 525,482 | $153.4 萬 | 0.00% | +202,108+62.5% | 加碼 |
| Jane Street Group, LLC | 517,040 | $151.0 萬 | 0.00% | −87,548−14.5% | 減碼 |
| Russell Investments Group, Ltd. | 382,762 | $111.8 萬 | 0.00% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 360,000 | $105.1 萬 | 0.15% | +35,000+10.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 350,134 | $102.2 萬 | 0.00% | +350,134 | 新進 |
| Nuveen Asset Management, LLC | 276,759 | $80.8 萬 | 0.00% | −146,324−34.6% | 減碼 |
| Bank of New York Mellon Corp | 273,540 | $79.9 萬 | 0.00% | −186,890−40.6% | 減碼 |
| AQR Capital Management LLC | 267,325 | $78.1 萬 | 0.00% | +36,624+15.9% | 加碼 |
| Invesco Ltd. | 263,179 | $76.8 萬 | 0.00% | −28,399−9.7% | 減碼 |
| UBS Group AG | 254,437 | $74.3 萬 | 0.00% | +187,746+281.5% | 加碼 |
| State of Wisconsin Investment Board | 253,275 | $74.0 萬 | 0.00% | +14,542+6.1% | 加碼 |
| UBS Asset Management Americas Inc | 230,293 | $67.2 萬 | 0.00% | +35,352+18.1% | 加碼 |
| Swiss National Bank | 220,776 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 182,960 | $53.4 萬 | 0.00% | +16,936+10.2% | 加碼 |
| Rhumbline Advisers | 162,734 | $47.5 萬 | 0.00% | +9,980+6.5% | 加碼 |
| Levin Capital Strategies, L.P. | 152,500 | $44.5 萬 | 0.04% | −62,500−29.1% | 減碼 |
| American Century Companies Inc | 142,941 | $41.7 萬 | 0.00% | +925+0.7% | 加碼 |
| LSV Asset Management | 138,300 | $40.4 萬 | 0.00% | −60,000−30.3% | 減碼 |
| CWM Advisors, LLC | 138,031 | $40.3 萬 | 0.05% | +15,406+12.6% | 加碼 |
| Bank of America Corp | 131,652 | $38.4 萬 | 0.00% | +39,804+43.3% | 加碼 |
| Alliancebernstein L.P. | 130,800 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 112,424 | $32.8 萬 | 0.00% | +21,400+23.5% | 加碼 |
| Legal & General Group Plc | 112,022 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 110,984 | $32.4 萬 | 0.00% | +34,362+44.8% | 加碼 |
| California State Teachers Retirement System | 104,333 | $30.5 萬 | 0.00% | −1,859−1.8% | 減碼 |
| HSBC Holdings PLC | 95,526 | $27.9 萬 | 0.00% | +287+0.3% | 加碼 |
| Citigroup Inc | 93,023 | $27.2 萬 | 0.00% | +13,947+17.6% | 加碼 |
| NorthRock Partners, LLC | 87,002 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 79,229 | $23.1 萬 | 0.01% | −152−0.2% | 減碼 |
| STRS Ohio | 77,800 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 64,074 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 61,600 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 60,607 | $17.7 萬 | 0.01% | −1,685−2.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 60,269 | $17.6 萬 | 0.00% | +1,635+2.8% | 加碼 |
| Principal Financial Group Inc | 59,558 | $17.4 萬 | 0.00% | +4,351+7.9% | 加碼 |
| Prentice Capital Management, LP | 58,323 | $17.0 萬 | 0.29% | −27,982−32.4% | 減碼 |
| Susquehanna International Group, LLP | 56,056 | $16.4 萬 | 0.00% | +11,192+24.9% | 加碼 |
| Corebridge Financial, Inc. | 52,650 | $15.4 萬 | 0.00% | −4,574−8.0% | 減碼 |
| Victory Capital Management Inc | 48,864 | $14.3 萬 | 0.00% | +48,864 | 新進 |
| Franklin Resources Inc | 48,373 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 48,178 | $14.1 萬 | 0.00% | +8,849+22.5% | 加碼 |
| Intech Investment Management LLC | 46,594 | $13.6 萬 | 0.00% | +17,735+61.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,727 | $12.8 萬 | 0.00% | −1,119−2.5% | 減碼 |
| Marshall Wace, LLP | 41,858 | $12.2 萬 | 0.00% | −168,809−80.1% | 減碼 |
| Price T Rowe Associates Inc | 39,715 | $11.6 萬 | 0.00% | +5,498+16.1% | 加碼 |
| Voya Investment Management LLC | 35,218 | $10.3 萬 | 0.00% | −2,160−5.8% | 減碼 |
| State of Wyoming | 33,817 | $9.87 萬 | 0.01% | +33,817 | 新進 |
| Oppenheimer Asset Management Inc. | 33,696 | $9.84 萬 | 0.00% | −961−2.8% | 減碼 |
| Arizona State Retirement System | 32,559 | $9.51 萬 | 0.00% | +90+0.3% | 加碼 |
| New York State Common Retirement Fund | 31,433 | $9.18 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 29,823 | $8.71 萬 | 0.00% | +9,600+47.5% | 加碼 |
| Balyasny Asset Management LLC | 27,195 | $7.94 萬 | 0.00% | −6,006−18.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,183 | $7.65 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 24,790 | $7.24 萬 | 0.00% | 00.0% | 不變 |
| Aristeia Capital LLC | 23,625 | $6.90 萬 | 0.00% | −116,575−83.1% | 減碼 |
| Innealta Capital, LLC | 21,660 | $6.32 萬 | 0.03% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 21,032 | $6.14 萬 | 0.00% | +21,032 | 新進 |
| a16z Perennial Management, L.P. | 18,867 | $5.51 萬 | 0.01% | +18,867 | 新進 |
| Royal Bank of Canada | 16,845 | $4.90 萬 | 0.00% | +3,133+22.8% | 加碼 |
| Prelude Capital Management, LLC | 16,728 | $4.88 萬 | 0.00% | +700+4.4% | 加碼 |
| Gotham Asset Management, LLC | 16,415 | $4.79 萬 | 0.00% | −4,527−21.6% | 減碼 |
| KLP Kapitalforvaltning AS | 16,400 | $4.79 萬 | 0.00% | +16,400 | 新進 |
| Brevan Howard Capital Management LP | 16,132 | $4.71 萬 | 0.00% | +16,132 | 新進 |
| Creative Planning | 15,638 | $4.57 萬 | 0.00% | −8,174−34.3% | 減碼 |
| Ethic Inc. | 15,207 | $4.44 萬 | 0.00% | +118+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,463 | $3.93 萬 | 0.00% | +13,463 | 新進 |
| CAPROCK Group, Inc. | 12,265 | $3.58 萬 | 0.00% | −217−1.7% | 減碼 |
| Pictet Asset Management Holding SA | 12,136 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| Forum Financial Management, LP | 11,527 | $3.37 萬 | 0.00% | +11,527 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,372 | $3.30 萬 | 0.01% | +11,372 | 新進 |
| Cresset Asset Management, LLC | 10,600 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Humankind Investments LLC | 10,529 | $3.07 萬 | 0.01% | +10,529 | 新進 |
| Vident Advisory, LLC | 10,381 | $3.03 萬 | 0.00% | −203,435−95.1% | 減碼 |
| CIBC Asset Management Inc | 10,269 | $3.00 萬 | 0.00% | +10,269 | 新進 |
| Ameritas Investment Partners, Inc. | 8,993 | $2.63 萬 | 0.00% | 00.0% | 不變 |