ADVENT INTERNATIONAL CORP/MA

报告期 2026-03-31 · CIK 0001034196

持仓数

前50大市值合计

$4.24B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3

25Q3 调仓2025-06-30 → 2025-09-30 · 共 20 项建仓 5增持 5减持 9清仓 1

方向

标的

Δ市值

现股数(环比)

建仓

— NIQ GLOBAL INTELLIGENCE PLC

+$2.35B

149,380,246

减持

CCC CCC INTELLIGENT SOLUTIONS HL

-$293.5M

37,342,526 -45%

减持

FWRG FIRST WATCH RESTAURANT GROUP

-$152.9M

5,289,784 -64%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

TSM TAIWAN SEMICONDUCTOR MFG LTD

减持

CRS CARPENTER TECHNOLOGY CORP

-$49.7M

557,903 -17%

建仓

SEI SOLARIS ENERGY INFRAS INC

+$40.2M

1,006,900

减持

MRVL MARVELL TECHNOLOGY INC

-$27.3M

653,585 -39%

建仓

EQH EQUITABLE HLDGS INC

+$26.9M

529,600

减持

ARES ARES MANAGEMENT COROPATION

-$21.4M

36,735 -77%

减持

TDG TRANSDIGM GROUP INC

-$19.6M

22,264 -31%

建仓

ADSK AUTODESK INC

+$16.3M

51,315

建仓

SNPS SYNOPSYS INC

+$12.6M

25,450

减持

DT DYNATRACE INC

-$8.4M

1,207,631 -0%

增持

WDAY WORKDAY INC

+$4.1M

280,150 +6%

增持

OWL BLUE OWL CAPITAL INC

-$4.0M

5,476,907 +9%

增持

LAD LITHIA MTRS INC

-$3.0M

150,181 +1%

清仓

— ATI PHYSICAL THERAPY INC

-$2.1M

0 -100%

增持

GFL GFL ENVIRONMENTAL INC

-$1.1M

365,000 +0%

减持

NU NU HLDGS LTD

-$875.5K

10,057,459 -15%

减持

GPI GROUP 1 AUTOMOTIVE INC

-$573.1K

137,960 -1%