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 2 季 13F 持有人
Advantage Solutions Inc. 在 2025/6/30 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
- 109
- 較 2025 年第 1 季 −8 家
- 持有股數
- 1.02 億
- 較 2025 年第 1 季 −93.0 萬 (−0.9%)
- 總市值
- $1.34 億
- 較 2025 年第 1 季 −$2,071 萬 (−13.4%)
- 新進機構
- 19
- 另有 30 家加碼
- 清倉機構
- 27
- 另有 38 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $2,039 萬 | 0.61% | 00.0% | 不變 |
| CVC Management Holdings II Ltd. | 15,290,000 | $2,018 萬 | 3.14% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 13,322,609 | $1,759 萬 | 0.01% | −1,136,138−7.9% | 減碼 |
| Atairos Partners GP, Inc. | 10,985,759 | $1,450 萬 | 49.32% | 00.0% | 不變 |
| CastleKnight Management LP | 7,395,273 | $976.2 萬 | 0.64% | +2,450,923+49.6% | 加碼 |
| BlackRock, Inc. | 6,148,383 | $811.6 萬 | 0.00% | −845,514−12.1% | 減碼 |
| Dimensional Fund Advisors LP | 4,635,594 | $611.9 萬 | 0.00% | −211,963−4.4% | 減碼 |
| Bain Capital Investors LLC | 2,890,000 | $381.5 萬 | 0.12% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 2,687,907 | $354.8 萬 | 0.08% | −205,776−7.1% | 減碼 |
| Geode Capital Management, LLC | 2,159,482 | $285.1 萬 | 0.00% | −62,920−2.8% | 減碼 |
| State Street Corp | 2,001,667 | $264.2 萬 | 0.00% | −136,712−6.4% | 減碼 |
| Vanguard Group Inc | 1,902,208 | $251.1 萬 | 0.00% | −96,472−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,761,173 | $232.5 萬 | 0.00% | +712,868+68.0% | 加碼 |
| Empowered Funds, LLC | 1,738,264 | $229.5 萬 | 0.03% | −30,776−1.7% | 減碼 |
| Contrarian Capital Management, L.L.C. | 1,611,140 | $212.7 萬 | 0.61% | +160,000+11.0% | 加碼 |
| Millennium Management LLC | 1,149,701 | $151.8 萬 | 0.00% | +603,402+110.5% | 加碼 |
| Sovereign's Capital Management, LLC | 1,110,595 | $146.6 萬 | 0.78% | +83,200+8.1% | 加碼 |
| Indaba Capital Management, L.P. | 980,865 | $129.5 萬 | 0.96% | 00.0% | 不變 |
| Northern Trust Corp | 714,123 | $94.3 萬 | 0.00% | −128,703−15.3% | 減碼 |
| Renaissance Technologies LLC | 695,400 | $91.8 萬 | 0.00% | +34,200+5.2% | 加碼 |
| Morgan Stanley | 658,643 | $86.9 萬 | 0.00% | +339,656+106.5% | 加碼 |
| Prudential Financial Inc | 634,305 | $83.7 萬 | 0.00% | −9,500−1.5% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 505,000 | $66.7 萬 | 0.09% | +75,000+17.4% | 加碼 |
| Levin Capital Strategies, L.P. | 355,000 | $46.9 萬 | 0.05% | +145,000+69.0% | 加碼 |
| CWM Advisors, LLC | 297,843 | $39.3 萬 | 0.04% | +66,018+28.5% | 加碼 |
| Kennedy Capital Management, Inc. | 277,584 | $36.6 萬 | 0.01% | +23,880+9.4% | 加碼 |
| Jane Street Group, LLC | 273,487 | $36.1 萬 | 0.00% | −161,239−37.1% | 減碼 |
| Russell Investments Group, Ltd. | 259,520 | $34.3 萬 | 0.00% | −210,164−44.7% | 減碼 |
| Bank of New York Mellon Corp | 258,530 | $34.1 萬 | 0.00% | −11,591−4.3% | 減碼 |
| Invesco Ltd. | 241,662 | $31.9 萬 | 0.00% | −53,759−18.2% | 減碼 |
| Nuveen, LLC | 240,076 | $31.7 萬 | 0.00% | −153,165−38.9% | 減碼 |
| NorthRock Partners, LLC | 186,245 | $24.4 萬 | 0.01% | +99,243+114.1% | 加碼 |
| UBS Group AG | 177,300 | $23.4 萬 | 0.00% | −56,681−24.2% | 減碼 |
| Susquehanna International Group, LLP | 164,607 | $21.7 萬 | 0.00% | −22,016−11.8% | 減碼 |
| Barclays PLC | 163,478 | $21.6 萬 | 0.00% | +36,876+29.1% | 加碼 |
| Los Angeles Capital Management LLC | 149,054 | $19.7 萬 | 0.00% | +31,230+26.5% | 加碼 |
| Rhumbline Advisers | 148,978 | $19.7 萬 | 0.00% | −4,513−2.9% | 減碼 |
| Alliancebernstein L.P. | 128,100 | $16.9 萬 | 0.00% | −2,700−2.1% | 減碼 |
| Wells Fargo & Company | 119,348 | $15.8 萬 | 0.00% | +5,519+4.8% | 加碼 |
| State of Wisconsin Investment Board | 110,600 | $14.6 萬 | 0.00% | −64,233−36.7% | 減碼 |
| JPMorgan Chase & Co | 95,936 | $12.7 萬 | 0.00% | −140,144−59.4% | 減碼 |
| Intech Investment Management LLC | 81,568 | $10.8 萬 | 0.00% | −16,187−16.6% | 減碼 |
| LSV Asset Management | 80,800 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 77,991 | $10.3 萬 | 0.00% | −42,470−35.3% | 減碼 |
| STRS Ohio | 77,800 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 74,639 | $9.85 萬 | 0.00% | −281,743−79.1% | 減碼 |
| Bank of America Corp | 71,676 | $9.46 萬 | 0.00% | +12,816+21.8% | 加碼 |
| MetLife Investment Management | 64,311 | $8.49 萬 | 0.00% | +41,478+181.7% | 加碼 |
| Price T Rowe Associates Inc | 54,350 | $7.20 萬 | 0.00% | +8,056+17.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,505 | $6.80 萬 | 0.00% | −11,431−18.2% | 減碼 |
| Squarepoint Ops LLC | 48,104 | $6.35 萬 | 0.00% | −49,435−50.7% | 減碼 |
| AQR Capital Management LLC | 47,730 | $6.30 萬 | 0.00% | +6,548+15.9% | 加碼 |
| Royal Bank of Canada | 47,240 | $6.20 萬 | 0.00% | +33,406+241.5% | 加碼 |
| Prentice Capital Management, LP | 46,463 | $6.13 萬 | 0.10% | −9,708−17.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 44,399 | $5.86 萬 | 0.01% | +44,399 | 新進 |
| Manufacturers Life Insurance Company, The | 42,122 | $5.56 萬 | 0.00% | +569+1.4% | 加碼 |
| HRT Financial LP | 36,990 | $4.80 萬 | 0.00% | +36,990 | 新進 |
| Citigroup Inc | 36,308 | $4.79 萬 | 0.00% | −49,969−57.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 35,394 | $4.67 萬 | 0.00% | +20,841+143.2% | 加碼 |
| New York State Common Retirement Fund | 31,433 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 30,693 | $4.05 萬 | 0.00% | 00.0% | 不變 |
| St. Louis Financial Planners Asset Management, LLC | 29,674 | $3.92 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 29,330 | $3.87 萬 | 0.00% | +12,500+74.3% | 加碼 |
| Private Wealth Management Group, LLC | 26,570 | $3.51 萬 | 0.01% | +26,570 | 新進 |
| State Board of Administration of Florida Retirement System | 24,790 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 23,781 | $3.14 萬 | 0.00% | +23,781 | 新進 |
| Gsa Capital Partners LLP | 20,882 | $2.80 萬 | 0.00% | +20,882 | 新進 |
| Vident Advisory, LLC | 21,155 | $2.79 萬 | 0.00% | +4,974+30.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 21,032 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 19,461 | $2.57 萬 | 0.00% | +19,461 | 新進 |
| ProShare Advisors LLC | 19,326 | $2.55 萬 | 0.00% | −3,599−15.7% | 減碼 |
| a16z Perennial Management, L.P. | 18,867 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Oak Thistle LLC | 17,684 | $2.33 萬 | 0.00% | +17,684 | 新進 |
| Jump Financial, LLC | 17,265 | $2.28 萬 | 0.00% | +17,265 | 新進 |
| XTX Topco Ltd | 16,060 | $2.12 萬 | 0.00% | −68,860−81.1% | 減碼 |
| CIBC World Markets Corp | 11,612 | $1.53 萬 | 0.00% | −11,886−50.6% | 減碼 |
| Cetera Investment Advisers | 11,509 | $1.52 萬 | 0.00% | +11,509 | 新進 |
| CIBC Asset Management Inc | 10,670 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 10,600 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,365 | $1.37 萬 | 0.00% | −364−3.4% | 減碼 |
| Mariner, LLC | 10,197 | $1.35 萬 | 0.00% | +10,197 | 新進 |
| JustInvest LLC | 10,111 | $1.33 萬 | 0.00% | +10,111 | 新進 |
| Ballentine Partners, LLC | 10,039 | $1.33 萬 | 0.00% | +10,039 | 新進 |
| BNP Paribas Arbitrage, SA | 9,482 | $1.25 萬 | 0.00% | +3,514+58.9% | 加碼 |
| Legal & General Group Plc | 9,045 | $1.19 萬 | 0.00% | −101,786−91.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,993 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 7,755 | $1.02 萬 | 0.00% | −96,578−92.6% | 減碼 |
| Public Employees Retirement System of Ohio | 7,306 | $9,644 | 0.00% | +5,069+226.6% | 加碼 |
| Global Retirement Partners, LLC | 5,550 | $7,326 | 0.00% | +5,550 | 新進 |
| CWM, LLC | 5,320 | $7,000 | 0.00% | +4,464+521.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,155 | $6,805 | 0.00% | +4,281+489.8% | 加碼 |
| Raymond James Financial Inc | 4,362 | $5,758 | 0.00% | +4,362 | 新進 |
| Amalgamated Bank | 3,650 | $5,000 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 3,763 | $4,967 | 0.00% | +3,763 | 新進 |
| FMR LLC | 3,550 | $4,686 | 0.00% | −3,412−49.0% | 減碼 |
| Sterling Capital Management LLC | 2,991 | $3,948 | 0.00% | +1,164+63.7% | 加碼 |
| Quarry LP | 2,553 | $3,370 | 0.00% | +2,553 | 新進 |
| Nisa Investment Advisors, LLC | 1,621 | $2,140 | 0.00% | −149−8.4% | 減碼 |
| CarsonAllaria Wealth Management, Ltd. | 1,425 | $1,881 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,382 | $1,824 | 0.00% | +1,382 | 新進 |