Advent International, L.P.
BOSTON MA · SEC CIK 0001034196
$42.44亿2026Q1 申报市值
30持仓数
89.2%前十大占比 · 第一大 40.0%
6 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BKR 新建仓+$7,230.91万
AMD 新建仓+$4,961.76万
ARES 加仓+$4,627.86万
VST 新建仓+$2,818.01万
GFL 加仓+$1,852.03万
2026Q1 卖出最多 按季末市值估算
OWL 减仓-$6,077.98万
CRS 减仓-$4,117.01万
MRVL 减仓-$2,582.94万
NU 减仓-$2,449.61万
WDAY 减仓-$2,317.71万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $16.98亿 | 40.02% | 149,380,246 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HLDGS INC | $10.14亿 | 23.89% | 499,468,771 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP | $2.67亿 | 6.28% | 11,059,899 | 0 | 0.0% | — | 不变 |
| CINT | CI&T INC | $2.52亿 | 5.93% | 49,637,891 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.16亿 | 2.74% | 343,875 | -59,125 | -14.7% | -$1,998.13万 | 减仓 |
| NU | NU HLDGS LTD | $1.05亿 | 2.47% | 7,292,793 | -1,704,666 | -18.9% | -$2,449.61万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $9,330.67万 | 2.20% | 236,729 | -104,453 | -30.6% | -$4,117.01万 | 减仓 |
| — | NCS MULTISTAGE HOLDINGS INC | $9,142.59万 | 2.15% | 1,478,426 | 0 | 0.0% | — | 不变 |
| — | DEFINITIVE HEALTHCARE CORP | $7,686.72万 | 1.81% | 62,493,676 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $7,230.91万 | 1.70% | 1,184,425 | 1,184,425 | — | $7,230.91万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $7,014.94万 | 1.65% | 1,241,362 | -22,447 | -1.8% | -$126.85万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,961.76万 | 1.17% | 243,905 | 243,905 | — | $4,961.76万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4,706.05万 | 1.11% | 475,119 | -260,771 | -35.4% | -$2,582.94万 | 减仓 |
| ARES | ARES MANAGEMENT COROPATION | $4,677.34万 | 1.10% | 428,720 | 424,185 | 9,353.6% | $4,627.86万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $3,893.23万 | 0.92% | 117,752 | -20,208 | -14.6% | -$668.14万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $3,433.60万 | 0.81% | 823,010 | 443,918 | 117.1% | $1,852.03万 | 加仓 |
| VST | VISTRA CORP | $2,818.01万 | 0.66% | 187,455 | 187,455 | — | $2,818.01万 | 新建仓 |
| SNPS | SYNOPSYS INC | $2,761.09万 | 0.65% | 69,640 | 43,755 | 169.0% | $1,734.80万 | 加仓 |
| DT | DYNATRACE INC | $2,467.03万 | 0.58% | 667,126 | -475,500 | -41.6% | -$1,758.40万 | 减仓 |
| LAD | LITHIA MTRS INC | $2,379.16万 | 0.56% | 95,273 | -56,398 | -37.2% | -$1,408.37万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $2,023.43万 | 0.48% | 17,459 | 10,925 | 167.2% | $1,266.16万 | 加仓 |
| WDAY | WORKDAY INC | $1,149.53万 | 0.27% | 88,480 | -178,395 | -66.8% | -$2,317.71万 | 减仓 |
| INTU | INTUIT | $994.47万 | 0.23% | 23,000 | 17,682 | 332.5% | $764.53万 | 加仓 |
| ADSK | AUTODESK INC | $967.42万 | 0.23% | 40,410 | -10,905 | -21.3% | -$261.07万 | 减仓 |
| — | AGI INC | $817.88万 | 0.19% | 1,125,000 | 1,125,000 | — | $817.88万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $573.28万 | 0.14% | 120,135 | 120,135 | — | $573.28万 | 新建仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $125.39万 | 0.03% | 552,377 | -25,400 | -4.4% | -$5.77万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $47.54万 | 0.01% | 12,810 | -521,700 | -97.6% | -$1,936.03万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $27.09万 | 0.01% | 29,675 | -6,657,142 | -99.6% | -$6,077.98万 | 减仓 |
| DDOG | DATADOG INC | $22.43万 | 0.01% | 1,900 | 1,900 | — | $22.43万 | 新建仓 |