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 3 季 13F 持有人
Advantage Solutions Inc. 在 2025/9/30 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
- 117
- 較 2025 年第 2 季 +9 家
- 持有股數
- 1.02 億
- 較 2025 年第 2 季 −8.52 萬 (−0.1%)
- 總市值
- $1.55 億
- 較 2025 年第 2 季 +$2,122 萬 (+15.8%)
- 新進機構
- 27
- 另有 35 家加碼
- 清倉機構
- 18
- 另有 28 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 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 | $2,364 萬 | 0.90% | 00.0% | 不變 |
| CVC Management Holdings II Ltd. | 15,290,000 | $2,339 萬 | 2.86% | 00.0% | 不變 |
| Atairos Partners GP, Inc. | 10,985,759 | $1,681 萬 | 55.88% | 00.0% | 不變 |
| CastleKnight Management LP | 9,988,059 | $1,528 萬 | 0.82% | +2,592,786+35.1% | 加碼 |
| BlackRock, Inc. | 6,913,286 | $1,058 萬 | 0.00% | +764,903+12.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,399,532 | $979.2 萬 | 0.01% | −6,923,077−52.0% | 減碼 |
| Dimensional Fund Advisors LP | 4,308,757 | $659.3 萬 | 0.00% | −326,837−7.1% | 減碼 |
| Bain Capital Investors LLC | 2,890,000 | $442.2 萬 | 0.13% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,742,124 | $419.6 萬 | 0.00% | +582,642+27.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,736,383 | $418.7 萬 | 0.00% | +975,210+55.4% | 加碼 |
| Vanguard Group Inc | 2,675,768 | $409.4 萬 | 0.00% | +773,560+40.7% | 加碼 |
| Bridgeway Capital Management, LLC | 2,578,641 | $394.5 萬 | 0.08% | −109,266−4.1% | 減碼 |
| State Street Corp | 2,092,313 | $320.1 萬 | 0.00% | +90,646+4.5% | 加碼 |
| Millennium Management LLC | 1,973,940 | $302.0 萬 | 0.00% | +824,239+71.7% | 加碼 |
| Empowered Funds, LLC | 1,728,641 | $264.5 萬 | 0.03% | −9,623−0.6% | 減碼 |
| Contrarian Capital Management, L.L.C. | 1,700,000 | $260.1 萬 | 0.66% | +88,860+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,134,401 | $173.6 萬 | 0.00% | +874,881+337.1% | 加碼 |
| Sovereign's Capital Management, LLC | 833,839 | $127.6 萬 | 0.69% | −276,756−24.9% | 減碼 |
| Northern Trust Corp | 805,437 | $123.2 萬 | 0.00% | +91,314+12.8% | 加碼 |
| Morgan Stanley | 802,822 | $122.8 萬 | 0.00% | +144,179+21.9% | 加碼 |
| Renaissance Technologies LLC | 770,800 | $117.9 萬 | 0.00% | +75,400+10.8% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 505,000 | $77.8 萬 | 0.09% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 449,435 | $68.8 萬 | 0.02% | +171,851+61.9% | 加碼 |
| Prudential Financial Inc | 402,255 | $61.5 萬 | 0.00% | −232,050−36.6% | 減碼 |
| Citadel Advisors LLC | 386,975 | $59.2 萬 | 0.00% | +386,975 | 新進 |
| CWM Advisors, LLC | 295,892 | $45.3 萬 | 0.04% | −1,951−0.7% | 減碼 |
| Bank of America Corp | 287,841 | $44.0 萬 | 0.00% | +216,165+301.6% | 加碼 |
| Jane Street Group, LLC | 280,591 | $42.9 萬 | 0.00% | +7,104+2.6% | 加碼 |
| Bank of New York Mellon Corp | 251,400 | $38.5 萬 | 0.00% | −7,130−2.8% | 減碼 |
| American Century Companies Inc | 217,249 | $33.2 萬 | 0.00% | +217,249 | 新進 |
| UBS Group AG | 209,949 | $32.1 萬 | 0.00% | +32,649+18.4% | 加碼 |
| Invesco Ltd. | 208,091 | $31.8 萬 | 0.00% | −33,571−13.9% | 減碼 |
| Nuveen, LLC | 198,038 | $30.3 萬 | 0.00% | −42,038−17.5% | 減碼 |
| Levin Capital Strategies, L.P. | 189,560 | $29.0 萬 | 0.03% | −165,440−46.6% | 減碼 |
| NorthRock Partners, LLC | 186,245 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 171,345 | $26.2 萬 | 0.00% | +75,409+78.6% | 加碼 |
| Rhumbline Advisers | 149,664 | $22.9 萬 | 0.00% | +686+0.5% | 加碼 |
| Barclays PLC | 132,745 | $20.3 萬 | 0.00% | −30,733−18.8% | 減碼 |
| Wells Fargo & Company | 131,133 | $20.1 萬 | 0.00% | +11,785+9.9% | 加碼 |
| Alliancebernstein L.P. | 128,100 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Citizens Financial Group Inc | 120,199 | $18.4 萬 | 0.00% | +120,199 | 新進 |
| XTX Topco Ltd | 112,626 | $17.2 萬 | 0.01% | +96,566+601.3% | 加碼 |
| Los Angeles Capital Management LLC | 106,844 | $16.3 萬 | 0.00% | −42,210−28.3% | 減碼 |
| Aristeia Capital LLC | 105,082 | $16.1 萬 | 0.00% | +105,082 | 新進 |
| Verition Fund Management LLC | 99,793 | $15.3 萬 | 0.00% | +99,793 | 新進 |
| Deutsche Bank AG | 87,834 | $13.4 萬 | 0.00% | +9,843+12.6% | 加碼 |
| Goldman Sachs Group Inc | 82,945 | $12.7 萬 | 0.00% | +8,306+11.1% | 加碼 |
| AQR Capital Management LLC | 80,302 | $12.3 萬 | 0.00% | +32,572+68.2% | 加碼 |
| STRS Ohio | 77,800 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 65,690 | $10.1 萬 | 0.04% | +65,690 | 新進 |
| Intech Investment Management LLC | 62,345 | $9.54 萬 | 0.00% | −19,223−23.6% | 減碼 |
| Price T Rowe Associates Inc | 54,350 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 54,753 | $8.38 萬 | 0.00% | +35,292+181.3% | 加碼 |
| MetLife Investment Management | 47,646 | $7.29 萬 | 0.00% | −16,665−25.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,228 | $6.77 萬 | 0.00% | −7,277−14.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,884 | $5.80 萬 | 0.00% | −4,238−10.1% | 減碼 |
| Susquehanna International Group, LLP | 36,011 | $5.51 萬 | 0.00% | −128,596−78.1% | 減碼 |
| New York State Common Retirement Fund | 31,433 | $4.81 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 31,663 | $4.80 萬 | 0.00% | −15,577−33.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 31,218 | $4.78 萬 | 0.00% | +10,186+48.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,346 | $4.64 萬 | 0.00% | +20,864+220.0% | 加碼 |
| St. Louis Financial Planners Asset Management, LLC | 29,674 | $4.54 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 29,330 | $4.49 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 28,900 | $4.42 萬 | 0.00% | +28,900 | 新進 |
| Private Wealth Management Group, LLC | 26,570 | $4.07 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 25,738 | $3.94 萬 | 0.00% | +25,738 | 新進 |
| Virtu Financial LLC | 23,261 | $3.60 萬 | 0.00% | +23,261 | 新進 |
| Voleon Capital Management LP | 23,218 | $3.55 萬 | 0.00% | +23,218 | 新進 |
| Graham Capital Management, L.P. | 23,077 | $3.53 萬 | 0.00% | +23,077 | 新進 |
| Two Sigma Investments, LP | 23,059 | $3.53 萬 | 0.00% | +23,059 | 新進 |
| Squarepoint Ops LLC | 20,391 | $3.12 萬 | 0.00% | −27,713−57.6% | 減碼 |
| Voya Investment Management LLC | 19,611 | $3.00 萬 | 0.00% | −11,082−36.1% | 減碼 |
| a16z Perennial Management, L.P. | 18,867 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 18,476 | $2.83 萬 | 0.00% | +18,476 | 新進 |
| Quadrature Capital Ltd | 16,862 | $2.59 萬 | 0.00% | +16,862 | 新進 |
| ProShare Advisors LLC | 16,115 | $2.47 萬 | 0.00% | −3,211−16.6% | 減碼 |
| SG Americas Securities, LLC | 15,177 | $2.30 萬 | 0.00% | +15,177 | 新進 |
| Retirement Planning Group | 11,509 | $1.76 萬 | 0.00% | +11,509 | 新進 |
| Mariner, LLC | 11,031 | $1.69 萬 | 0.00% | +834+8.2% | 加碼 |
| JustInvest LLC | 10,859 | $1.66 萬 | 0.00% | +748+7.4% | 加碼 |
| CIBC Asset Management Inc | 10,670 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 10,600 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 10,509 | $1.61 萬 | 0.00% | +3,203+43.8% | 加碼 |
| FMR LLC | 10,390 | $1.59 萬 | 0.00% | +6,840+192.7% | 加碼 |
| Ballentine Partners, LLC | 10,381 | $1.59 萬 | 0.00% | +342+3.4% | 加碼 |
| CIBC Bancorp USA Inc. | 10,046 | $1.54 萬 | 0.00% | +10,046 | 新進 |
| Victory Capital Management Inc | 10,038 | $1.54 萬 | 0.00% | −327−3.2% | 減碼 |
| State of Alaska, Department of Revenue | 9,512 | $1.40 萬 | 0.00% | +9,512 | 新進 |
| Legal & General Group Plc | 9,045 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,993 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 7,760 | $1.19 萬 | 0.00% | +5+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,194 | $1.10 萬 | 0.00% | −28,200−79.7% | 減碼 |
| Sterling Capital Management LLC | 6,503 | $9,950 | 0.00% | +3,512+117.4% | 加碼 |
| Citigroup Inc | 5,957 | $9,114 | 0.00% | −30,351−83.6% | 減碼 |
| CWM, LLC | 5,931 | $9,000 | 0.00% | +611+11.5% | 加碼 |
| Global Retirement Partners, LLC | 5,550 | $8,492 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,650 | $6,000 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 3,834 | $6,000 | 0.00% | +3,834 | 新進 |
| EverSource Wealth Advisors, LLC | 3,654 | $5,590 | 0.00% | −1,501−29.1% | 減碼 |
| SRS Capital Advisors, Inc. | 2,317 | $3,545 | 0.00% | +2,317 | 新進 |