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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 24 项建仓 6增持 5减持 13

方向

标的

Δ市值

现股数(环比)

减持

OWL BLUE OWL CAPITAL INC

-$99.6M

29,675 -100%

建仓

BKR BAKER HUGHES COMPANY

+$72.3M

1,184,425

建仓

AMD ADVANCED MICRO DEVICES INC

+$49.6M

243,905

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。

ARES ARES MANAGEMENT COROPATION

减持

WDAY WORKDAY INC

-$45.8M

88,480 -67%

减持

NU NU HLDGS LTD

-$45.8M

7,292,793 -19%

建仓

VST VISTRA CORP

+$28.2M

187,455

减持

LAD LITHIA MTRS INC

-$26.6M

95,273 -37%

减持

EQH EQUITABLE HLDGS INC

-$25.0M

12,810 -98%

减持

DT DYNATRACE INC

-$24.9M

667,126 -42%

增持

GFL GFL ENVIRONMENTAL INC

+$18.1M

823,010 +117%

减持

MRVL MARVELL TECHNOLOGY INC

-$15.5M

475,119 -35%

增持

SNPS SYNOPSYS INC

+$15.5M

69,640 +169%

减持

GPI GROUP 1 AUTOMOTIVE INC

-$15.3M

117,752 -15%

减持

CRS CARPENTER TECHNOLOGY CORP

-$14.1M

236,729 -31%

减持

SEI SOLARIS ENERGY INFRAS INC

+$12.1M

1,241,362 -2%

增持

TDG TRANSDIGM GROUP INC

+$11.5M

17,459 +167%

建仓

— AGI INC

+$8.2M

1,125,000

增持

INTU INTUIT

+$6.4M

23,000 +332%

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD

-$6.3M

343,875 -15%

建仓

STEP STEPSTONE GROUP INC

+$5.7M

120,135

减持

ADSK AUTODESK INC

-$5.6M

40,410 -21%

减持

RPID RAPID MICRO BIOSYSTEMS INC

-$421.7K

552,377 -4%

建仓

DDOG DATADOG INC

+$224.3K

1,900