AGNT, Inc.
AGNT- 交易所
- Nasdaq
- 產業
- Real Estate Agents & Managers (For Others)
- SEC CIK
- 0001495932
近 90 天,AGNT, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 241 家機構在 13F 申報持有,市值合計 $3.50 億;沒有大師持有。
2021 年第 2 季 13F 持有人
AGNT, Inc. 在 2021/6/30 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
- 187
- 較 2021 年第 1 季 −12 家
- 持有股數
- 3,107 萬
- 較 2021 年第 1 季 +64.6 萬 (+2.1%)
- 總市值
- $12.0 億
- 較 2021 年第 1 季 −$1.81 億 (−13.1%)
- 新進機構
- 31
- 另有 78 家加碼
- 清倉機構
- 43
- 另有 58 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 AGNT 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 | 241 | $3.50 億 |
| 2026 年第 1 季 | 228 | $3.66 億 |
| 2025 年第 4 季 | 223 | $5.70 億 |
| 2025 年第 3 季 | 222 | $6.81 億 |
| 2025 年第 2 季 | 214 | $5.56 億 |
| 2025 年第 1 季 | 253 | $6.14 億 |
| 2024 年第 4 季 | 240 | $7.17 億 |
| 2024 年第 3 季 | 238 | $8.11 億 |
| 2024 年第 2 季 | 236 | $6.46 億 |
| 2024 年第 1 季 | 237 | $5.94 億 |
| 2023 年第 4 季 | 226 | $8.31 億 |
| 2023 年第 3 季 | 232 | $8.39 億 |
| 2023 年第 2 季 | 214 | $10.3 億 |
| 2023 年第 1 季 | 186 | $5.38 億 |
| 2022 年第 4 季 | 198 | $4.69 億 |
| 2022 年第 3 季 | 202 | $4.89 億 |
| 2022 年第 2 季 | 220 | $5.44 億 |
| 2022 年第 1 季 | 217 | $8.76 億 |
| 2021 年第 4 季 | 206 | $11.8 億 |
| 2021 年第 3 季 | 208 | $12.8 億 |
| 2021 年第 2 季 | 187 | $12.0 億 |
| 2021 年第 1 季 | 201 | $13.8 億 |
2021 年第 2 季持有機構
每家機構持有 AGNT, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,323,730 | $3.61 億 | 0.01% | +831,910+9.8% | 加碼 |
| BlackRock Inc. | 4,047,249 | $1.57 億 | 0.00% | +82,284+2.1% | 加碼 |
| Integrated Advisors Network LLC | 1,988,237 | $7,708 萬 | 5.67% | +1,418,397+248.9% | 加碼 |
| Geode Capital Management, LLC | 1,405,779 | $5,450 萬 | 0.01% | +213,817+17.9% | 加碼 |
| Renaissance Technologies LLC | 1,274,249 | $4,940 萬 | 0.06% | −802,013−38.6% | 減碼 |
| State Street Corp | 1,164,839 | $4,516 萬 | 0.00% | +182,819+18.6% | 加碼 |
| UBS Group AG | 1,022,419 | $3,964 萬 | 0.02% | +933,427+1,048.9% | 加碼 |
| Lido Advisors, LLC | 751,334 | $2,913 萬 | 0.71% | +151,000+25.2% | 加碼 |
| Northern Trust Corp | 684,710 | $2,655 萬 | 0.00% | +96,650+16.4% | 加碼 |
| Morgan Stanley | 648,029 | $2,512 萬 | 0.00% | +129,780+25.0% | 加碼 |
| Scout Investments, Inc. | 584,431 | $2,266 萬 | 0.34% | −411,091−41.3% | 減碼 |
| Charles Schwab Investment Management Inc | 475,275 | $1,843 萬 | 0.01% | +49,852+11.7% | 加碼 |
| Voloridge Investment Management, LLC | 464,522 | $1,801 萬 | 0.12% | −37,624−7.5% | 減碼 |
| Susquehanna International Group, LLP | 396,692 | $1,538 萬 | 0.02% | −24,210−5.8% | 減碼 |
| Norges Bank | 340,100 | $1,319 萬 | 0.00% | −59,479−14.9% | 減碼 |
| Phoenician Capital LLC | 300,000 | $1,163 萬 | 5.13% | 00.0% | 不變 |
| Millennium Management LLC | 294,407 | $1,141 萬 | 0.01% | +40,497+15.9% | 加碼 |
| Two Sigma Advisers, LP | 278,900 | $1,081 萬 | 0.03% | +97,300+53.6% | 加碼 |
| Nuveen Asset Management, LLC | 266,612 | $1,034 萬 | 0.00% | +5,303+2.0% | 加碼 |
| Eaton Vance Management | 249,222 | $966.2 萬 | 0.01% | −1,928−0.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 241,413 | $935.9 萬 | 0.10% | +169,114+233.9% | 加碼 |
| Goldman Sachs Group Inc | 228,357 | $885.4 萬 | 0.00% | +50,975+28.7% | 加碼 |
| Bank of New York Mellon Corp | 216,761 | $840.4 萬 | 0.00% | +31,152+16.8% | 加碼 |
| Two Sigma Investments, LP | 204,945 | $794.6 萬 | 0.02% | +204,945 | 新進 |
| Dimensional Fund Advisors LP | 168,353 | $652.7 萬 | 0.00% | −70,355−29.5% | 減碼 |
| First Trust Advisors LP | 154,785 | $600.1 萬 | 0.01% | −9,749−5.9% | 減碼 |
| Commonwealth Equity Services, LLC | 152,104 | $589.7 萬 | 0.01% | +56,983+59.9% | 加碼 |
| Nordea Investment Management AB | 148,540 | $575.9 萬 | 0.01% | +148,540 | 新進 |
| California Public Employees Retirement System | 141,612 | $549.0 萬 | 0.00% | +8,757+6.6% | 加碼 |
| Swiss National Bank | 138,800 | $538.1 萬 | 0.00% | +10,900+8.5% | 加碼 |
| Advisory Research Inc | 135,959 | $527.1 萬 | 0.35% | +50,745+59.6% | 加碼 |
| APG Asset Management N.V. | 151,384 | $494.9 萬 | 0.01% | −49,000−24.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 89,643 | $347.5 萬 | 0.01% | +89,643 | 新進 |
| Alliancebernstein L.P. | 87,383 | $338.8 萬 | 0.00% | +24,100+38.1% | 加碼 |
| California State Teachers Retirement System | 85,493 | $331.5 萬 | 0.00% | +10,503+14.0% | 加碼 |
| Wells Fargo & Company | 83,528 | $323.8 萬 | 0.00% | −963−1.1% | 減碼 |
| Anchor Capital Advisors LLC | 82,484 | $319.8 萬 | 0.06% | +9,681+13.3% | 加碼 |
| Sonora Investment Management, LLC | 80,343 | $311.5 萬 | 0.41% | +10,374+14.8% | 加碼 |
| Thrivent Financial for Lutherans | 79,293 | $307.4 萬 | 0.01% | 00.0% | 不變 |
| LMR Partners LLP | 76,819 | $297.8 萬 | 0.05% | +76,819 | 新進 |
| JPMorgan Chase & Co | 74,521 | $288.8 萬 | 0.00% | −135,779−64.6% | 減碼 |
| UBS Asset Management Americas Inc | 73,329 | $284.3 萬 | 0.00% | +7,264+11.0% | 加碼 |
| Rhumbline Advisers | 63,358 | $245.6 萬 | 0.00% | +8,747+16.0% | 加碼 |
| Valeo Financial Advisors, LLC | 61,792 | $239.6 萬 | 0.15% | +80+0.1% | 加碼 |
| Newport Wealth Strategies, Inc. | 59,702 | $231.5 萬 | 1.34% | +1,280+2.2% | 加碼 |
| Capital Impact Advisors, LLC | 58,448 | $226.6 萬 | 0.73% | +32,362+124.1% | 加碼 |
| D.A. Davidson & Co. | 57,764 | $224.0 萬 | 0.03% | +14,829+34.5% | 加碼 |
| Parametric Portfolio Associates LLC | 53,785 | $208.5 萬 | 0.00% | +13,740+34.3% | 加碼 |
| New York State Common Retirement Fund | 53,624 | $207.9 萬 | 0.00% | +8,624+19.2% | 加碼 |
| Fortis Capital Management LLC | 52,800 | $204.7 萬 | 1.06% | +52,800 | 新進 |
| Victory Capital Management Inc | 52,070 | $201.9 萬 | 0.00% | +1,771+3.5% | 加碼 |
| Credit Suisse AG | 51,410 | $199.4 萬 | 0.00% | +5,976+13.2% | 加碼 |
| Deutsche Bank AG | 48,317 | $187.4 萬 | 0.00% | −39,289−44.8% | 減碼 |
| Calamos Advisors LLC | 46,288 | $179.4 萬 | 0.01% | −53,688−53.7% | 減碼 |
| Legal & General Group Plc | 45,144 | $175.0 萬 | 0.00% | +12,319+37.5% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 42,789 | $165.9 萬 | 0.08% | +5,556+14.9% | 加碼 |
| AQR Capital Management LLC | 42,231 | $163.7 萬 | 0.00% | −2,819−6.3% | 減碼 |
| LPL Financial LLC | 39,995 | $155.1 萬 | 0.00% | −1,711−4.1% | 減碼 |
| Geneos Wealth Management Inc. | 38,030 | $144.8 萬 | 0.06% | −800−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,788 | $142.6 萬 | 0.00% | +7,072+23.8% | 加碼 |
| Russell Investments Group, Ltd. | 36,508 | $142.0 萬 | 0.00% | −62,807−63.2% | 減碼 |
| Ameriprise Financial Inc | 35,121 | $136.2 萬 | 0.00% | −6,349−15.3% | 減碼 |
| American International Group, Inc. | 34,780 | $134.8 萬 | 0.01% | +5,795+20.0% | 加碼 |
| ExodusPoint Capital Management, LP | 34,597 | $134.1 萬 | 0.02% | +34,597 | 新進 |
| Cubist Systematic Strategies, LLC | 34,237 | $132.7 萬 | 0.01% | +13,982+69.0% | 加碼 |
| Sigma Planning Corp | 33,404 | $129.5 萬 | 0.04% | +498+1.5% | 加碼 |
| Navellier & Associates Inc | 33,238 | $128.9 萬 | 0.19% | +6,394+23.8% | 加碼 |
| Bank of America Corp | 32,678 | $126.7 萬 | 0.00% | −24,467−42.8% | 減碼 |
| DuPont Capital Management Corp | 32,323 | $125.3 萬 | 0.03% | +13,490+71.6% | 加碼 |
| American Century Companies Inc | 30,775 | $119.3 萬 | 0.00% | +19,951+184.3% | 加碼 |
| Janus Henderson Group PLC | 30,168 | $117.0 萬 | 0.00% | +30,168 | 新進 |
| Old Mission Capital LLC | 29,769 | $115.4 萬 | 0.04% | +29,769 | 新進 |
| CWM Advisors, LLC | 29,580 | $114.7 萬 | 0.15% | +12,651+74.7% | 加碼 |
| Price T Rowe Associates Inc | 29,227 | $113.3 萬 | 0.00% | +2,845+10.8% | 加碼 |
| Amundi | 28,203 | $109.3 萬 | 0.00% | +28,203 | 新進 |
| Holocene Advisors, LP | 26,247 | $101.8 萬 | 0.01% | +26,247 | 新進 |
| State Board of Administration of Florida Retirement System | 25,493 | $98.8 萬 | 0.00% | +5,721+28.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 24,800 | $96.1 萬 | 0.20% | +24,800 | 新進 |
| Invesco Ltd. | 24,637 | $95.5 萬 | 0.00% | −824,361−97.1% | 減碼 |
| Voya Investment Management LLC | 24,274 | $94.1 萬 | 0.00% | +2,541+11.7% | 加碼 |
| Panagora Asset Management Inc | 22,284 | $86.4 萬 | 0.00% | −18,940−45.9% | 減碼 |
| MetLife Investment Management | 22,252 | $86.3 萬 | 0.01% | +3,287+17.3% | 加碼 |
| Citigroup Inc | 21,487 | $83.3 萬 | 0.00% | −646−2.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 21,198 | $82.2 萬 | 0.02% | −6,652−23.9% | 減碼 |
| Summit Global Investments | 19,224 | $74.5 萬 | 0.04% | +13,770+252.5% | 加碼 |
| Macquarie Group Ltd | 18,617 | $72.2 萬 | 0.00% | −9,383−33.5% | 減碼 |
| Advisor Group Holdings, Inc. | 18,638 | $72.2 萬 | 0.00% | −5,189−21.8% | 減碼 |
| Financial Advocates Investment Management | 17,646 | $69.4 萬 | 0.05% | +11,122+170.5% | 加碼 |
| Harvest Investment Services, LLC | 17,618 | $68.3 萬 | 0.29% | −1,392−7.3% | 減碼 |
| Arizona State Retirement System | 17,113 | $66.3 萬 | 0.01% | +822+5.0% | 加碼 |
| Metropolitan Life Insurance Co | 17,037 | $66.1 萬 | 0.01% | +3,078+22.1% | 加碼 |
| Jump Financial, LLC | 16,953 | $65.7 萬 | 0.06% | +6,525+62.6% | 加碼 |
| ProShare Advisors LLC | 16,106 | $62.4 萬 | 0.00% | +2,789+20.9% | 加碼 |
| Royal Bank of Canada | 15,210 | $59.0 萬 | 0.00% | +8,530+127.7% | 加碼 |
| Barclays PLC | 15,146 | $58.7 萬 | 0.00% | −64,828−81.1% | 減碼 |
| Algert Global LLC | 14,746 | $57.2 萬 | 0.19% | +1,524+11.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,510 | $56.3 萬 | 0.00% | +1,608+12.5% | 加碼 |
| STRS Ohio | 14,400 | $55.8 萬 | 0.00% | +2,300+19.0% | 加碼 |
| Traynor Capital Management, Inc. | 14,620 | $55.6 萬 | 0.08% | −100−0.7% | 減碼 |
| Jupiter Asset Management Ltd | 13,983 | $54.2 萬 | 0.01% | +13,983 | 新進 |