Advent International, L.P.
BOSTON MA · SEC CIK 0001034196
$177.32亿2026Q2 申报市值
34持仓数
96.3%前十大占比 · 第一大 74.7%
9 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
INIO 新建仓+$132.44亿
LUNR 新建仓+$4.92亿
NIQ 加仓+$1.02亿
AMZN 新建仓+$6,902.90万
AVGO 新建仓+$5,829.63万
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$1.28亿
CRS 减仓-$7,225.48万
AMD 减仓-$6,859.50万
GFL 清仓-$3,433.60万
LAD 减仓-$2,709.92万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| INIO | INNIO NV | $132.44亿 | 74.69% | 334,867,308 | 334,867,308 | — | $132.44亿 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $14.99亿 | 8.45% | 160,276,390 | 10,896,144 | 7.3% | $1.02亿 | 加仓 |
| — | OLAPLEX HLDGS INC | $10.24亿 | 5.77% | 499,468,771 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $4.92亿 | 2.77% | 22,991,028 | 22,991,028 | — | $4.92亿 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $2.27亿 | 1.28% | 11,059,899 | 0 | 0.0% | — | 不变 |
| CINT | CI&T INC | $1.66亿 | 0.93% | 49,637,891 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.40亿 | 0.79% | 292,875 | -51,000 | -14.8% | -$2,435.61万 | 减仓 |
| NU | NU HLDGS LTD | $1.10亿 | 0.62% | 8,204,793 | 912,000 | 12.5% | $1,218.43万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $8,815.68万 | 0.50% | 1,588,410 | 403,985 | 34.1% | $2,242.12万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $8,805.76万 | 0.50% | 1,094,427 | -146,935 | -11.8% | -$1,182.24万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $7,376.91万 | 0.42% | 119,592 | -117,137 | -49.5% | -$7,225.48万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7,309.18万 | 0.41% | 125,823 | -118,082 | -48.4% | -$6,859.50万 | 减仓 |
| AMZN | AMAZON COM INC | $6,902.90万 | 0.39% | 289,624 | 289,624 | — | $6,902.90万 | 新建仓 |
| — | NCS MULTISTAGE HOLDINGS INC | $6,522.82万 | 0.37% | 1,478,426 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $5,829.63万 | 0.33% | 154,325 | 154,325 | — | $5,829.63万 | 新建仓 |
| — | DEFINITIVE HEALTHCARE CORP | $5,192.60万 | 0.29% | 62,493,676 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT COROPATION | $4,959.64万 | 0.28% | 445,570 | 16,850 | 3.9% | $187.56万 | 加仓 |
| SNPS | SYNOPSYS INC | $3,367.61万 | 0.19% | 75,495 | 5,855 | 8.4% | $261.17万 | 加仓 |
| VST | VISTRA CORP | $3,301.57万 | 0.19% | 208,130 | 20,675 | 11.0% | $327.97万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $2,826.67万 | 0.16% | 683,432 | 563,297 | 468.9% | $2,329.80万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,963.72万 | 0.11% | 56,100 | 56,100 | — | $1,963.72万 | 新建仓 |
| DT | DYNATRACE INC | $1,658.70万 | 0.09% | 377,751 | -289,375 | -43.4% | -$1,270.65万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,509.45万 | 0.09% | 51,841 | -65,911 | -56.0% | -$1,919.13万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1,469.10万 | 0.08% | 100,775 | 100,775 | — | $1,469.10万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,319.80万 | 0.07% | 44,305 | -430,814 | -90.7% | -$1.28亿 | 减仓 |
| ARXS | ARXIS INC | $969.91万 | 0.05% | 210,211 | 210,211 | — | $969.91万 | 新建仓 |
| MDB | MONGODB INC | $907.60万 | 0.05% | 27,020 | 27,020 | — | $907.60万 | 新建仓 |
| — | AGI INC | $796.50万 | 0.04% | 1,125,000 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $753.38万 | 0.04% | 38,750 | -1,660 | -4.1% | -$32.27万 | 减仓 |
| DPC | DPC HOLDINGS PLC | $245.30万 | 0.01% | 50,000 | 50,000 | — | $245.30万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $136.53万 | 0.01% | 1,025 | -16,434 | -94.1% | -$2,189.07万 | 减仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $65.70万 | 0.00% | 379,794 | -172,583 | -31.2% | -$29.86万 | 减仓 |
| LAD | LITHIA MTRS INC | $57.66万 | 0.00% | 1,985 | -93,288 | -97.9% | -$2,709.92万 | 减仓 |
| DDOG | DATADOG INC | $49.47万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -823,010 | -100.0% | -$3,433.60万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -88,480 | -100.0% | -$1,149.53万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -23,000 | -100.0% | -$994.47万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -12,810 | -100.0% | -$47.54万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -29,675 | -100.0% | -$27.09万 | 清仓 |