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。
2025 年第 1 季 13F 持有人
Advantage Solutions Inc. 在 2025/3/31 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
- 118
- 較 2024 年第 4 季 −2 家
- 持有股數
- 1.03 億
- 較 2024 年第 4 季 −8.82 萬 (−0.1%)
- 總市值
- $1.55 億
- 較 2024 年第 4 季 −$1.45 億 (−48.3%)
- 新進機構
- 17
- 另有 34 家加碼
- 清倉機構
- 19
- 另有 43 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 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 | $2,333 萬 | 0.57% | 00.0% | 不變 |
| CVC Management Holdings II Ltd. | 15,290,000 | $2,309 萬 | 3.19% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 14,458,747 | $2,183 萬 | 0.01% | −339,182−2.3% | 減碼 |
| Atairos Partners GP, Inc. | 10,985,759 | $1,659 萬 | 54.92% | 00.0% | 不變 |
| BlackRock, Inc. | 6,993,897 | $1,056 萬 | 0.00% | −147,413−2.1% | 減碼 |
| CastleKnight Management LP | 4,944,350 | $746.6 萬 | 0.80% | +1,019,428+26.0% | 加碼 |
| Dimensional Fund Advisors LP | 4,847,557 | $731.9 萬 | 0.00% | +162,836+3.5% | 加碼 |
| Bridgeway Capital Management, LLC | 2,893,683 | $436.9 萬 | 0.11% | −257,180−8.2% | 減碼 |
| Bain Capital Investors LLC | 2,890,000 | $436.4 萬 | 0.11% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,222,402 | $335.6 萬 | 0.00% | +73,018+3.4% | 加碼 |
| State Street Corp | 2,138,379 | $322.9 萬 | 0.00% | −46,329−2.1% | 減碼 |
| Vanguard Group Inc | 1,998,680 | $301.8 萬 | 0.00% | −45,282−2.2% | 減碼 |
| Empowered Funds, LLC | 1,769,040 | $267.1 萬 | 0.04% | +68,177+4.0% | 加碼 |
| Contrarian Capital Management, L.L.C. | 1,451,140 | $219.1 萬 | 0.56% | +173,000+13.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,048,305 | $158.3 萬 | 0.00% | +408,802+63.9% | 加碼 |
| Sovereign's Capital Management, LLC | 1,027,395 | $155.1 萬 | 0.92% | +137,170+15.4% | 加碼 |
| Indaba Capital Management, L.P. | 980,865 | $148.1 萬 | 0.89% | +980,865 | 新進 |
| Northern Trust Corp | 842,826 | $127.3 萬 | 0.00% | −42,222−4.8% | 減碼 |
| Renaissance Technologies LLC | 661,200 | $99.8 萬 | 0.00% | +12,700+2.0% | 加碼 |
| Prudential Financial Inc | 643,805 | $97.2 萬 | 0.00% | −88,870−12.1% | 減碼 |
| Millennium Management LLC | 546,299 | $82.5 萬 | 0.00% | −53,850−9.0% | 減碼 |
| Ancora Advisors, LLC | 469,863 | $70.9 萬 | 0.02% | −360,009−43.4% | 減碼 |
| Russell Investments Group, Ltd. | 469,684 | $70.9 萬 | 0.00% | +86,922+22.7% | 加碼 |
| Jane Street Group, LLC | 434,726 | $65.6 萬 | 0.00% | −82,314−15.9% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 430,000 | $64.9 萬 | 0.09% | +70,000+19.4% | 加碼 |
| Nuveen, LLC | 393,241 | $59.4 萬 | 0.00% | +393,241 | 新進 |
| Goldman Sachs Group Inc | 356,382 | $53.8 萬 | 0.00% | −285,448−44.5% | 減碼 |
| Morgan Stanley | 318,987 | $48.2 萬 | 0.00% | −227,923−41.7% | 減碼 |
| Invesco Ltd. | 295,421 | $44.6 萬 | 0.00% | +32,242+12.3% | 加碼 |
| UBS Asset Management Americas Inc | 276,044 | $41.7 萬 | 0.00% | +45,751+19.9% | 加碼 |
| Bank of New York Mellon Corp | 270,121 | $40.8 萬 | 0.00% | −3,419−1.2% | 減碼 |
| Kennedy Capital Management, Inc. | 253,704 | $38.3 萬 | 0.01% | −390,464−60.6% | 減碼 |
| JPMorgan Chase & Co | 236,080 | $35.6 萬 | 0.00% | −289,402−55.1% | 減碼 |
| UBS Group AG | 233,981 | $35.3 萬 | 0.00% | −20,456−8.0% | 減碼 |
| CWM Advisors, LLC | 231,825 | $35.0 萬 | 0.04% | +93,794+68.0% | 加碼 |
| Levin Capital Strategies, L.P. | 210,000 | $31.7 萬 | 0.03% | +57,500+37.7% | 加碼 |
| Susquehanna International Group, LLP | 186,623 | $28.2 萬 | 0.00% | +130,567+232.9% | 加碼 |
| Swiss National Bank | 186,376 | $28.1 萬 | 0.00% | −34,400−15.6% | 減碼 |
| State of Wisconsin Investment Board | 174,833 | $26.4 萬 | 0.00% | −78,442−31.0% | 減碼 |
| American Century Companies Inc | 165,077 | $24.9 萬 | 0.00% | +22,136+15.5% | 加碼 |
| Rhumbline Advisers | 153,491 | $23.2 萬 | 0.00% | −9,243−5.7% | 減碼 |
| Alliancebernstein L.P. | 130,800 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 126,602 | $19.1 萬 | 0.00% | −56,358−30.8% | 減碼 |
| Deutsche Bank AG | 120,461 | $18.2 萬 | 0.00% | +9,477+8.5% | 加碼 |
| Los Angeles Capital Management LLC | 117,824 | $17.8 萬 | 0.00% | +117,824 | 新進 |
| Wells Fargo & Company | 113,829 | $17.2 萬 | 0.00% | +1,405+1.2% | 加碼 |
| Legal & General Group Plc | 110,831 | $16.7 萬 | 0.00% | −1,191−1.1% | 減碼 |
| HSBC Holdings PLC | 110,132 | $16.6 萬 | 0.00% | +14,606+15.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 108,426 | $16.4 萬 | 0.00% | −461,443−81.0% | 減碼 |
| California State Teachers Retirement System | 104,333 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 97,755 | $14.8 萬 | 0.00% | +51,161+109.8% | 加碼 |
| Squarepoint Ops LLC | 97,539 | $14.7 萬 | 0.00% | +97,539 | 新進 |
| Citigroup Inc | 86,277 | $13.0 萬 | 0.00% | −6,746−7.3% | 減碼 |
| NorthRock Partners, LLC | 87,002 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 84,920 | $12.8 萬 | 0.01% | +24,313+40.1% | 加碼 |
| LSV Asset Management | 80,800 | $12.2 萬 | 0.00% | −57,500−41.6% | 減碼 |
| STRS Ohio | 77,800 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 62,936 | $9.50 萬 | 0.00% | +2,667+4.4% | 加碼 |
| Principal Financial Group Inc | 61,600 | $9.30 萬 | 0.00% | +2,042+3.4% | 加碼 |
| Janus Henderson Group PLC | 61,600 | $9.15 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 58,860 | $8.89 萬 | 0.00% | −72,792−55.3% | 減碼 |
| Prentice Capital Management, LP | 56,171 | $8.48 萬 | 0.15% | −2,152−3.7% | 減碼 |
| Corebridge Financial, Inc. | 51,880 | $7.83 萬 | 0.00% | −770−1.5% | 減碼 |
| Price T Rowe Associates Inc | 46,294 | $7.00 萬 | 0.00% | +6,579+16.6% | 加碼 |
| SG Americas Securities, LLC | 41,897 | $6.30 萬 | 0.00% | −6,281−13.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,553 | $6.27 萬 | 0.00% | −2,174−5.0% | 減碼 |
| AQR Capital Management LLC | 41,182 | $6.22 萬 | 0.00% | −226,143−84.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 36,923 | $5.58 萬 | 0.00% | +3,227+9.6% | 加碼 |
| New York State Common Retirement Fund | 31,433 | $4.75 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 30,693 | $4.63 萬 | 0.00% | −4,525−12.8% | 減碼 |
| St. Louis Financial Planners Asset Management, LLC | 29,674 | $4.48 萬 | 0.03% | +29,674 | 新進 |
| Arizona State Retirement System | 27,602 | $4.17 萬 | 0.00% | −4,957−15.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,183 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 24,790 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 23,498 | $3.55 萬 | 0.00% | +23,498 | 新進 |
| ProShare Advisors LLC | 22,925 | $3.46 萬 | 0.00% | −6,898−23.1% | 減碼 |
| MetLife Investment Management | 22,833 | $3.45 萬 | 0.00% | −41,241−64.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 21,032 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| a16z Perennial Management, L.P. | 18,867 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 16,830 | $2.54 萬 | 0.00% | +16,830 | 新進 |
| KLP Kapitalforvaltning AS | 16,400 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 16,181 | $2.44 萬 | 0.00% | +5,800+55.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,496 | $2.20 萬 | 0.00% | +3,124+27.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,553 | $2.20 萬 | 0.00% | +11,504+377.3% | 加碼 |
| Teacher Retirement System of Texas | 14,217 | $2.15 萬 | 0.00% | +14,217 | 新進 |
| Royal Bank of Canada | 13,834 | $2.10 萬 | 0.00% | −3,011−17.9% | 減碼 |
| Humankind Investments LLC | 13,278 | $2.00 萬 | 0.01% | +2,749+26.1% | 加碼 |
| Ethic Inc. | 13,123 | $1.86 萬 | 0.00% | −2,084−13.7% | 減碼 |
| CAPROCK Group, Inc. | 12,265 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 12,136 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 12,096 | $1.83 萬 | 0.00% | −29,762−71.1% | 減碼 |
| Victory Capital Management Inc | 10,729 | $1.62 萬 | 0.00% | −38,135−78.0% | 減碼 |
| CIBC Asset Management Inc | 10,670 | $1.61 萬 | 0.00% | +401+3.9% | 加碼 |
| Cresset Asset Management, LLC | 10,600 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,993 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 7,935 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,962 | $1.05 萬 | 0.00% | −100−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,968 | $9,012 | 0.00% | −7,495−55.7% | 減碼 |
| Amalgamated Bank | 3,650 | $6,000 | 0.00% | +600+19.7% | 加碼 |
| Public Employees Retirement System of Ohio | 2,237 | $3,378 | 0.00% | +2,237 | 新進 |