Agenus Inc
AGEN- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001098972
近 90 天,Agenus Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 103 家機構在 13F 申報持有,市值合計 $4,365 萬;沒有大師持有。
2025 年第 2 季 13F 持有人
Agenus Inc 在 2025/6/30 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
- 92
- 較 2025 年第 1 季 +5 家
- 持有股數
- 890.5 萬
- 較 2025 年第 1 季 +4.10 萬 (+0.5%)
- 總市值
- $4,073 萬
- 較 2025 年第 1 季 +$2,739 萬 (+205.3%)
- 新進機構
- 34
- 另有 19 家加碼
- 清倉機構
- 29
- 另有 28 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 AGEN 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 | 103 | $4,365 萬 |
| 2026 年第 1 季 | 88 | $3,080 萬 |
| 2025 年第 4 季 | 96 | $3,179 萬 |
| 2025 年第 3 季 | 87 | $3,387 萬 |
| 2025 年第 2 季 | 92 | $4,073 萬 |
| 2025 年第 1 季 | 88 | $1,334 萬 |
| 2024 年第 4 季 | 85 | $2,312 萬 |
| 2024 年第 3 季 | 98 | $4,576 萬 |
| 2024 年第 2 季 | 89 | $1.49 億 |
| 2024 年第 1 季 | 127 | $1.19 億 |
| 2023 年第 4 季 | 173 | $1.89 億 |
| 2023 年第 3 季 | 164 | $2.47 億 |
| 2023 年第 2 季 | 160 | $3.41 億 |
| 2023 年第 1 季 | 161 | $3.16 億 |
| 2022 年第 4 季 | 160 | $4.24 億 |
| 2022 年第 3 季 | 165 | $3.36 億 |
| 2022 年第 2 季 | 150 | $2.85 億 |
| 2022 年第 1 季 | 172 | $3.34 億 |
| 2021 年第 4 季 | 175 | $4.31 億 |
| 2021 年第 3 季 | 167 | $6.31 億 |
| 2021 年第 2 季 | 145 | $6.35 億 |
| 2021 年第 1 季 | 141 | $3.16 億 |
2025 年第 2 季持有機構
每家機構持有 Agenus Inc 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,532,550 | $1,157 萬 | 0.00% | −16,809−0.7% | 減碼 |
| Siren, L.L.C. | 1,064,250 | $486.4 萬 | 0.25% | +564,250+112.9% | 加碼 |
| Morgan Stanley | 778,005 | $355.5 萬 | 0.00% | +358,242+85.3% | 加碼 |
| Millennium Management LLC | 504,509 | $230.6 萬 | 0.00% | +504,509 | 新進 |
| BlackRock, Inc. | 504,088 | $230.4 萬 | 0.00% | −1,248,548−71.2% | 減碼 |
| Marshall Wace, LLP | 432,479 | $197.6 萬 | 0.00% | +432,479 | 新進 |
| AQR Capital Management LLC | 430,883 | $196.9 萬 | 0.00% | −10,603−2.4% | 減碼 |
| Bank of America Corp | 420,678 | $192.2 萬 | 0.00% | +220,327+110.0% | 加碼 |
| Geode Capital Management, LLC | 317,409 | $145.1 萬 | 0.00% | −226,730−41.7% | 減碼 |
| Susquehanna International Group, LLP | 202,133 | $92.4 萬 | 0.00% | +173,552+607.2% | 加碼 |
| Walleye Capital LLC | 198,288 | $90.6 萬 | 0.01% | +198,288 | 新進 |
| Goldman Sachs Group Inc | 155,611 | $71.1 萬 | 0.00% | +46,751+42.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 122,288 | $55.9 萬 | 0.01% | +122,288 | 新進 |
| State Street Corp | 113,983 | $52.1 萬 | 0.00% | −366,771−76.3% | 減碼 |
| UBS Group AG | 84,979 | $38.8 萬 | 0.00% | −56,366−39.9% | 減碼 |
| JPMorgan Chase & Co | 78,637 | $35.9 萬 | 0.00% | +67,530+608.0% | 加碼 |
| Northern Trust Corp | 77,744 | $35.5 萬 | 0.00% | −109,580−58.5% | 減碼 |
| XTX Topco Ltd | 59,486 | $27.2 萬 | 0.01% | +59,486 | 新進 |
| Ieq Capital, LLC | 54,876 | $25.1 萬 | 0.00% | +28,007+104.2% | 加碼 |
| Citadel Advisors LLC | 52,147 | $23.8 萬 | 0.00% | +52,147 | 新進 |
| Brevan Howard Capital Management LP | 45,327 | $20.7 萬 | 0.00% | +45,327 | 新進 |
| Royal Bank of Canada | 43,363 | $19.8 萬 | 0.00% | +40,882+1,647.8% | 加碼 |
| Avestar Capital, LLC | 41,000 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 39,534 | $18.1 萬 | 0.07% | −22,269−36.0% | 減碼 |
| Captrust Financial Advisors | 36,897 | $16.9 萬 | 0.00% | +36,897 | 新進 |
| Advisor Group Holdings, Inc. | 33,740 | $15.4 萬 | 0.00% | −5,000−12.9% | 減碼 |
| Ovata Capital Management Ltd | 32,000 | $14.6 萬 | 0.03% | +32,000 | 新進 |
| Aster Capital Management (DIFC) Ltd | 27,669 | $12.6 萬 | 0.03% | +27,669 | 新進 |
| CWM, LLC | 26,246 | $12.0 萬 | 0.00% | +13,494+105.8% | 加碼 |
| Jain Global LLC | 25,589 | $11.7 萬 | 0.00% | +25,589 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 18,601 | $11.3 萬 | 0.00% | +18,601 | 新進 |
| HighTower Advisors, LLC | 24,002 | $11.0 萬 | 0.00% | +151+0.6% | 加碼 |
| Engineers Gate Manager LP | 23,702 | $10.8 萬 | 0.00% | +23,702 | 新進 |
| Tower Research Capital LLC (TRC) | 21,871 | $9.99 萬 | 0.00% | +15,893+265.9% | 加碼 |
| Group One Trading, L.P. | 20,627 | $9.43 萬 | 0.00% | −25,972−55.7% | 減碼 |
| JustInvest LLC | 19,999 | $9.14 萬 | 0.00% | +752+3.9% | 加碼 |
| Bank of Montreal | 16,466 | $7.52 萬 | 0.00% | +16,466 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 16,294 | $7.45 萬 | 0.01% | +16,294 | 新進 |
| Charles Schwab Investment Management Inc | 15,061 | $6.88 萬 | 0.00% | −48,624−76.4% | 減碼 |
| Values First Advisors, Inc. | 13,581 | $6.21 萬 | 0.03% | +246+1.8% | 加碼 |
| Quantinno Capital Management LP | 12,908 | $5.90 萬 | 0.00% | +12,908 | 新進 |
| SG Americas Securities, LLC | 12,585 | $5.80 萬 | 0.00% | −1,900−13.1% | 減碼 |
| Jump Financial, LLC | 12,107 | $5.53 萬 | 0.00% | +12,107 | 新進 |
| LPL Financial LLC | 12,033 | $5.50 萬 | 0.00% | +12,033 | 新進 |
| Catalyst Funds Management Pty Ltd | 11,000 | $5.03 萬 | 0.01% | +11,000 | 新進 |
| Mariner, LLC | 10,095 | $4.61 萬 | 0.00% | +10,095 | 新進 |
| Prudential Financial Inc | 10,060 | $4.60 萬 | 0.00% | −9,161−47.7% | 減碼 |
| EP Wealth Advisors, LLC | 10,000 | $4.57 萬 | 0.00% | −77−0.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 10,000 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| MSA Advisors, LLC | 10,000 | $4.57 萬 | 0.01% | +10,000 | 新進 |
| Wells Fargo & Company | 9,859 | $4.51 萬 | 0.00% | −13,547−57.9% | 減碼 |
| Citigroup Inc | 9,665 | $4.42 萬 | 0.00% | −6,775−41.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,153 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 7,151 | $3.27 萬 | 0.00% | −19,628−73.3% | 減碼 |
| FMR LLC | 5,784 | $2.64 萬 | 0.00% | −31,285−84.4% | 減碼 |
| Russell Investments Group, Ltd. | 4,027 | $1.84 萬 | 0.00% | +3,594+830.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,615 | $1.65 萬 | 0.00% | +3,615 | 新進 |
| First Command Advisory Services, Inc. | 3,530 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 2,508 | $1.10 萬 | 0.00% | −1,923−43.4% | 減碼 |
| CoreCap Advisors, LLC | 2,000 | $9,140 | 0.00% | +2,000 | 新進 |
| Clear Street Markets LLC | 1,405 | $6,421 | 0.00% | +1,405 | 新進 |
| Covestor Ltd | 1,011 | $5,000 | 0.00% | −2−0.2% | 減碼 |
| Chilton Capital Management LLC | 1,058 | $4,836 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 870 | $3,976 | 0.00% | +870 | 新進 |
| EverSource Wealth Advisors, LLC | 841 | $3,843 | 0.00% | +500+146.6% | 加碼 |
| Versant Capital Management, Inc | 789 | $3,606 | 0.00% | +789 | 新進 |
| Northwestern Mutual Wealth Management Co | 739 | $3,377 | 0.00% | +106+16.7% | 加碼 |
| UMA Financial Services, Inc. | 621 | $2,838 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 602 | $2,751 | 0.00% | +602 | 新進 |
| Game Plan Financial Advisors, LLC | 585 | $2,673 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $2,527 | 0.00% | 0 | 新進 |
| Rhumbline Advisers | 538 | $2,458 | 0.00% | −28,912−98.2% | 減碼 |
| Huntington National Bank | 500 | $2,285 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 410 | $1,874 | 0.00% | +410 | 新進 |
| BNP Paribas Arbitrage, SA | 404 | $1,846 | 0.00% | −23,145−98.3% | 減碼 |
| Jones Financial Companies LLLP | 376 | $1,790 | 0.00% | +5+1.3% | 加碼 |
| Rialto Wealth Management, LLC | 305 | $1,394 | 0.00% | −268−46.8% | 減碼 |
| Fortitude Family Office, LLC | 296 | $1,353 | 0.00% | +296 | 新進 |
| The PNC Financial Services Group, Inc. | 285 | $1,302 | 0.00% | +280+5,600.0% | 加碼 |
| Atlantic Union Bankshares Corp | 250 | $1,143 | 0.00% | +250 | 新進 |
| GAMMA Investing LLC | 182 | $832 | 0.00% | +182 | 新進 |
| Clearstead Advisors, LLC | 143 | $654 | 0.00% | +143 | 新進 |
| Creekmur Asset Management LLC | 124 | $567 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 100 | $457 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 79 | $362 | 0.00% | +71+887.5% | 加碼 |
| True Wealth Design, LLC | 48 | $220 | 0.00% | −188−79.7% | 減碼 |
| Comerica Bank | 40 | $183 | 0.00% | −170−81.0% | 減碼 |
| Parallel Advisors, LLC | 24 | $110 | 0.00% | +24 | 新進 |
| SBI Securities Co., Ltd. | 7 | $32 | 0.00% | −7−50.0% | 減碼 |
| Front Row Advisors LLC | 2 | $9 | 0.00% | −3−60.0% | 減碼 |
| Barclays PLC | 1 | $5 | 0.00% | −26,301−100.0% | 減碼 |
| MetLife Investment Management | 1 | $5 | 0.00% | 00.0% | 不變 |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −382,675−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −142,516−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −58,281−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −54,727−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −40,166−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −28,620−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −25,007−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −23,892−100.0% | 清倉 |