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 季與 2024 年第 3 季比較
持有 Advantage Solutions Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。
2024 年第 4 季全部持有人2024 年第 3 季全部持有人
| 項目 | 2024 年第 3 季 | 2024 年第 4 季 | 變化 |
|---|---|---|---|
| 持有家數 | 123 | 121 | −2 |
| 股數 | 1.02 億 | 1.03 億 | +72.0 萬 (+0.7%) |
| 市值 | $3.51 億 | $3.01 億 | −$5,004 萬 (−14.3%) |
新進機構(17 家)
2024 年第 4 季季末持有 Advantage Solutions Inc.、2024 年第 3 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Sovereign's Capital Management, LLC | 890,225 | $259.9 萬 | 1.66% |
| The PNC Financial Services Group, Inc. | 350,134 | $102.2 萬 | 0.00% |
| Victory Capital Management Inc | 48,864 | $14.3 萬 | 0.00% |
| State of Wyoming | 33,817 | $9.87 萬 | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 21,032 | $6.14 萬 | 0.00% |
| a16z Perennial Management, L.P. | 18,867 | $5.51 萬 | 0.01% |
| KLP Kapitalforvaltning AS | 16,400 | $4.79 萬 | 0.00% |
| Brevan Howard Capital Management LP | 16,132 | $4.71 萬 | 0.00% |
| BNP Paribas Arbitrage, SA | 13,463 | $3.93 萬 | 0.00% |
| Forum Financial Management, LP | 11,527 | $3.37 萬 | 0.00% |
| Dynamic Technology Lab Private Ltd | 11,372 | $3.30 萬 | 0.01% |
| Humankind Investments LLC | 10,529 | $3.07 萬 | 0.01% |
| CIBC Asset Management Inc | 10,269 | $3.00 萬 | 0.00% |
| Aquatic Capital Management LLC | 2,754 | $8,042 | 0.00% |
| Parallel Advisors, LLC | 63 | $184 | 0.00% |
| IFP Advisors, Inc | 0 | $9 | 0.00% |
| Lazard Asset Management LLC | 243 | $0 | 0.00% |
清倉機構(19 家)
2024 年第 3 季季末持有 Advantage Solutions Inc.、2024 年第 4 季有申報但已經沒有持有的機構。
| 機構 | 2024 年第 3 季股數 | 2024 年第 3 季市值 |
|---|---|---|
| First Trust Advisors LP | 709,950 | $243.5 萬 |
| Scoggin Management LP | 600,000 | $205.8 萬 |
| Kent Lake PR LLC | 506,418 | $173.7 萬 |
| Verition Fund Management LLC | 24,016 | $8.24 萬 |
| Paloma Partners Management Co | 22,400 | $7.68 萬 |
| Two Sigma Securities, LLC | 18,144 | $6.22 萬 |
| Caxton Associates LP | 16,552 | $5.68 萬 |
| Y-Intercept (Hong Kong) Ltd | 15,889 | $5.45 萬 |
| Citadel Advisors LLC | 15,481 | $5.31 萬 |
| Susquehanna Portfolio Strategies, LLC | 11,436 | $3.92 萬 |
| Catalyst Funds Management Pty Ltd | 7,800 | $2.68 萬 |
| Simplex Trading, LLC | 4,888 | $1.60 萬 |
| Ronald Blue Trust, Inc. | 4,702 | $1.51 萬 |
| Group One Trading, L.P. | 4,200 | $1.44 萬 |
| Aster Capital Management (DIFC) Ltd | 1,926 | $6,606 |
| Northwestern Mutual Wealth Management Co | 800 | $2,744 |
| Rothschild Investment LLC | 140 | $480 |
| Allworth Financial LP | 80 | $275 |
| Capital Performance Advisors LLP | 28 | $96 |