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 4 季 13F 持有人
Advantage Solutions Inc. 在 2025/12/31 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
- 102
- 較 2025 年第 3 季 −12 家
- 持有股數
- 1.01 億
- 較 2025 年第 3 季 −30.8 萬 (−0.3%)
- 總市值
- $8,911 萬
- 較 2025 年第 3 季 −$6,620 萬 (−42.6%)
- 新進機構
- 14
- 另有 30 家加碼
- 清倉機構
- 26
- 另有 32 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 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 | $1,360 萬 | 0.53% | 00.0% | 不變 |
| CVC Management Holdings II Ltd. | 15,290,000 | $1,346 萬 | 2.26% | 00.0% | 不變 |
| CastleKnight Management LP | 11,794,950 | $1,038 萬 | 0.59% | +1,806,891+18.1% | 加碼 |
| Atairos Partners GP, Inc. | 10,985,759 | $966.7 萬 | 22.05% | 00.0% | 不變 |
| Vanguard Group Inc | 7,394,204 | $650.7 萬 | 0.00% | +4,718,436+176.3% | 加碼 |
| BlackRock, Inc. | 7,003,853 | $616.3 萬 | 0.00% | +90,567+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,037,164 | $355.2 萬 | 0.00% | −271,593−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 3,761,016 | $331.0 萬 | 0.00% | +1,024,633+37.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,950,137 | $259.7 萬 | 0.00% | −3,449,395−53.9% | 減碼 |
| Bain Capital Investors LLC | 2,890,000 | $254.3 萬 | 0.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,763,633 | $243.2 萬 | 0.00% | +21,509+0.8% | 加碼 |
| State Street Corp | 2,180,442 | $191.9 萬 | 0.00% | +88,129+4.2% | 加碼 |
| Bridgeway Capital Management, LLC | 1,935,529 | $170.3 萬 | 0.04% | −643,112−24.9% | 減碼 |
| Stoic Point Capital Management LLC | 1,562,158 | $137.5 萬 | 1.17% | +1,562,158 | 新進 |
| Empowered Funds, LLC | 1,530,529 | $134.7 萬 | 0.02% | −198,112−11.5% | 減碼 |
| Contrarian Capital Management, L.L.C. | 1,000,000 | $88.0 萬 | 0.23% | −700,000−41.2% | 減碼 |
| Renaissance Technologies LLC | 801,200 | $70.5 萬 | 0.00% | +30,400+3.9% | 加碼 |
| Northern Trust Corp | 723,648 | $63.7 萬 | 0.00% | −81,789−10.2% | 減碼 |
| Prudential Financial Inc | 573,255 | $50.4 萬 | 0.00% | +171,000+42.5% | 加碼 |
| CWM Advisors, LLC | 554,271 | $48.8 萬 | 0.04% | +258,379+87.3% | 加碼 |
| Morgan Stanley | 523,792 | $46.1 萬 | 0.00% | −279,030−34.8% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 505,000 | $44.4 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 400,638 | $35.3 萬 | 0.00% | −1,573,302−79.7% | 減碼 |
| Gsa Capital Partners LLP | 298,739 | $26.3 萬 | 0.02% | +298,739 | 新進 |
| UBS Group AG | 266,870 | $23.5 萬 | 0.00% | +56,921+27.1% | 加碼 |
| Bank of New York Mellon Corp | 249,959 | $22.0 萬 | 0.00% | −1,441−0.6% | 減碼 |
| Sovereign's Capital Management, LLC | 223,629 | $19.7 萬 | 0.12% | −610,210−73.2% | 減碼 |
| Citizens Financial Group Inc | 208,000 | $18.3 萬 | 0.00% | +87,801+73.0% | 加碼 |
| Two Sigma Investments, LP | 203,078 | $17.9 萬 | 0.00% | +180,019+780.7% | 加碼 |
| Nuveen, LLC | 198,038 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 134,560 | $17.4 萬 | 0.00% | +27,716+25.9% | 加碼 |
| Squarepoint Ops LLC | 175,542 | $15.4 萬 | 0.00% | +155,151+760.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 173,180 | $15.2 萬 | 0.00% | +173,180 | 新進 |
| Invesco Ltd. | 169,408 | $14.9 萬 | 0.00% | −38,683−18.6% | 減碼 |
| Wells Fargo & Company | 164,316 | $14.5 萬 | 0.00% | +33,183+25.3% | 加碼 |
| Barclays PLC | 146,837 | $12.9 萬 | 0.00% | +14,092+10.6% | 加碼 |
| Rhumbline Advisers | 129,507 | $11.4 萬 | 0.00% | −20,157−13.5% | 減碼 |
| JPMorgan Chase & Co | 129,449 | $11.4 萬 | 0.00% | −41,896−24.5% | 減碼 |
| Alliancebernstein L.P. | 128,100 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 126,406 | $11.1 萬 | 0.00% | +126,406 | 新進 |
| Goldman Sachs Group Inc | 116,042 | $10.2 萬 | 0.00% | +33,097+39.9% | 加碼 |
| Deutsche Bank AG | 92,471 | $8.14 萬 | 0.00% | +4,637+5.3% | 加碼 |
| Levin Capital Strategies, L.P. | 89,560 | $7.88 萬 | 0.01% | −100,000−52.8% | 減碼 |
| Graham Capital Management, L.P. | 88,862 | $7.82 萬 | 0.00% | +65,785+285.1% | 加碼 |
| Bank of America Corp | 87,908 | $7.74 萬 | 0.00% | −199,933−69.5% | 減碼 |
| STRS Ohio | 77,800 | $6.85 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 68,762 | $6.05 萬 | 0.00% | +68,762 | 新進 |
| Susquehanna International Group, LLP | 62,707 | $5.52 萬 | 0.00% | +26,696+74.1% | 加碼 |
| Russell Investments Group, Ltd. | 54,666 | $4.81 萬 | 0.00% | −1,079,735−95.2% | 減碼 |
| Price T Rowe Associates Inc | 54,350 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 46,574 | $4.10 萬 | 0.00% | −15,771−25.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,712 | $4.02 萬 | 0.00% | +1,484+3.4% | 加碼 |
| CAPROCK Group, Inc. | 40,876 | $3.60 萬 | 0.00% | +40,876 | 新進 |
| Nine Masts Capital Ltd | 34,990 | $3.08 萬 | 0.01% | +34,990 | 新進 |
| New York State Common Retirement Fund | 31,433 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 31,218 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| St. Louis Financial Planners Asset Management, LLC | 29,674 | $2.61 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 29,330 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 26,364 | $2.32 萬 | 0.00% | −53,938−67.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,026 | $1.85 萬 | 0.00% | −9,320−30.7% | 減碼 |
| Ancora Advisors, LLC | 20,000 | $1.76 萬 | 0.00% | +20,000 | 新進 |
| Voya Investment Management LLC | 19,611 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| a16z Perennial Management, L.P. | 18,867 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 17,229 | $1.52 萬 | 0.00% | +1,114+6.9% | 加碼 |
| Private Wealth Management Group, LLC | 16,570 | $1.46 萬 | 0.00% | −10,000−37.6% | 減碼 |
| Public Employees Retirement System of Ohio | 16,345 | $1.44 萬 | 0.00% | +5,836+55.5% | 加碼 |
| Royal Bank of Canada | 14,207 | $1.30 萬 | 0.00% | −17,456−55.1% | 減碼 |
| Sagewood Asset Management LP | 14,408 | $1.27 萬 | 0.00% | +14,408 | 新進 |
| SG Americas Securities, LLC | 13,219 | $1.20 萬 | 0.00% | −1,958−12.9% | 減碼 |
| JustInvest LLC | 12,726 | $1.12 萬 | 0.00% | +1,867+17.2% | 加碼 |
| Citigroup Inc | 12,670 | $1.11 萬 | 0.00% | +6,713+112.7% | 加碼 |
| Virtu Financial LLC | 12,088 | $1.10 萬 | 0.00% | −11,173−48.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,213 | $1.07 萬 | 0.00% | +5,019+69.8% | 加碼 |
| FMR LLC | 12,059 | $1.06 萬 | 0.00% | +1,669+16.1% | 加碼 |
| Mariner, LLC | 11,980 | $1.05 萬 | 0.00% | +949+8.6% | 加碼 |
| Sawgrass Asset Management LLC | 11,880 | $1.05 萬 | 0.00% | +11,880 | 新進 |
| CIBC Asset Management Inc | 10,670 | $9,390 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,644 | $9,367 | 0.00% | +606+6.0% | 加碼 |
| Cresset Asset Management, LLC | 10,600 | $9,328 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 9,512 | $8,000 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 9,045 | $7,960 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,993 | $7,914 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 6,503 | $5,723 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 5,780 | $5,086 | 0.00% | −1,980−25.5% | 減碼 |
| Global Retirement Partners, LLC | 5,550 | $4,884 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 4,451 | $4,000 | 0.00% | +617+16.1% | 加碼 |
| Amalgamated Bank | 2,961 | $3,000 | 0.00% | −689−18.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,632 | $2,317 | 0.00% | −1,022−28.0% | 減碼 |
| CWM, LLC | 2,067 | $2,000 | 0.00% | −3,864−65.1% | 減碼 |
| Optiver Holding B.V. | 1,656 | $1,457 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,607 | $1,414 | 0.00% | +1,607 | 新進 |
| Signaturefd, LLC | 1,382 | $1,216 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,000 | $880 | 0.00% | 00.0% | 不變 |
| Clayton Financial Group LLC | 1,000 | $880 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 983 | $865 | 0.00% | +983 | 新進 |
| Transamerica Financial Advisors, Inc. | 64 | $56 | 0.00% | +64 | 新進 |
| Essential Partners LLC | 43 | $38 | 0.00% | −66−60.6% | 減碼 |
| SBI Securities Co., Ltd. | 30 | $26 | 0.00% | +30 | 新進 |
| True Wealth Design, LLC | 23 | $21 | 0.00% | −137−85.6% | 減碼 |
| IFP Advisors, Inc | 21 | $18 | 0.00% | −3−12.5% | 減碼 |