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 3 季 13F 持有人
AGNT, Inc. 在 2021/9/30 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
- 208
- 較 2021 年第 2 季 +23 家
- 持有股數
- 3,211 萬
- 較 2021 年第 2 季 +104.2 萬 (+3.4%)
- 總市值
- $12.8 億
- 較 2021 年第 2 季 +$7,390 萬 (+6.1%)
- 新進機構
- 47
- 另有 84 家加碼
- 清倉機構
- 24
- 另有 49 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,549,793 | $3.80 億 | 0.01% | +226,063+2.4% | 加碼 |
| BlackRock Inc. | 4,122,774 | $1.64 億 | 0.00% | +75,525+1.9% | 加碼 |
| Integrated Advisors Network LLC | 1,988,401 | $7,908 萬 | 5.24% | +1640.0% | 加碼 |
| Geode Capital Management, LLC | 1,411,619 | $5,614 萬 | 0.01% | +5,840+0.4% | 加碼 |
| State Street Corp | 1,228,550 | $4,886 萬 | 0.00% | +63,711+5.5% | 加碼 |
| UBS Group AG | 948,843 | $3,774 萬 | 0.02% | −73,576−7.2% | 減碼 |
| Renaissance Technologies LLC | 912,849 | $3,630 萬 | 0.05% | −361,400−28.4% | 減碼 |
| Scout Investments, Inc. | 722,055 | $2,872 萬 | 0.43% | +137,624+23.5% | 加碼 |
| Lido Advisors, LLC | 682,474 | $2,714 萬 | 0.61% | −68,860−9.2% | 減碼 |
| Northern Trust Corp | 669,298 | $2,662 萬 | 0.00% | −15,412−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 663,818 | $2,640 萬 | 0.01% | +188,543+39.7% | 加碼 |
| Norges Bank | 533,296 | $2,121 萬 | 0.00% | +193,196+56.8% | 加碼 |
| Susquehanna International Group, LLP | 425,415 | $1,692 萬 | 0.02% | +28,723+7.2% | 加碼 |
| Morgan Stanley | 355,656 | $1,414 萬 | 0.00% | −292,373−45.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 323,500 | $1,287 萬 | 0.08% | +323,500 | 新進 |
| Phoenician Capital LLC | 300,000 | $1,193 萬 | 5.09% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 298,014 | $1,185 萬 | 0.14% | +298,014 | 新進 |
| Dimensional Fund Advisors LP | 265,741 | $1,057 萬 | 0.00% | +97,388+57.8% | 加碼 |
| Millennium Management LLC | 256,747 | $1,021 萬 | 0.01% | −37,660−12.8% | 減碼 |
| Eaton Vance Management | 249,222 | $991.2 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 236,863 | $942.0 萬 | 0.00% | +8,506+3.7% | 加碼 |
| Bank of New York Mellon Corp | 236,212 | $939.3 萬 | 0.00% | +19,451+9.0% | 加碼 |
| Nuveen Asset Management, LLC | 196,665 | $782.1 萬 | 0.00% | −69,947−26.2% | 減碼 |
| First Trust Advisors LP | 183,689 | $730.5 萬 | 0.01% | +28,904+18.7% | 加碼 |
| Voloridge Investment Management, LLC | 181,593 | $722.2 萬 | 0.05% | −282,929−60.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 177,914 | $707.6 萬 | 0.08% | −63,499−26.3% | 減碼 |
| Two Sigma Advisers, LP | 174,500 | $694.0 萬 | 0.02% | −104,400−37.4% | 減碼 |
| Credit Suisse AG | 169,245 | $673.0 萬 | 0.01% | +117,835+229.2% | 加碼 |
| Commonwealth Equity Services, LLC | 155,055 | $616.6 萬 | 0.02% | +2,951+1.9% | 加碼 |
| Price T Rowe Associates Inc | 154,566 | $614.7 萬 | 0.00% | +125,339+428.8% | 加碼 |
| Nordea Investment Management AB | 146,106 | $586.6 萬 | 0.01% | −2,434−1.6% | 減碼 |
| Swiss National Bank | 144,000 | $572.7 萬 | 0.00% | +5,200+3.7% | 加碼 |
| California Public Employees Retirement System | 142,844 | $568.1 萬 | 0.00% | +1,232+0.9% | 加碼 |
| Wells Fargo & Company | 123,101 | $489.6 萬 | 0.00% | +39,573+47.4% | 加碼 |
| Hudson Bay Capital Management LP | 120,000 | $477.2 萬 | 0.07% | +120,000 | 新進 |
| Advisory Research Inc | 119,880 | $476.8 萬 | 0.31% | −16,079−11.8% | 減碼 |
| Bank of Nova Scotia | 105,723 | $420.1 萬 | 0.01% | +105,723 | 新進 |
| Alliancebernstein L.P. | 104,535 | $415.7 萬 | 0.00% | +17,152+19.6% | 加碼 |
| Calamos Advisors LLC | 103,258 | $410.8 萬 | 0.02% | +56,970+123.1% | 加碼 |
| California State Teachers Retirement System | 87,272 | $347.1 萬 | 0.00% | +1,779+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 84,195 | $334.8 萬 | 0.00% | +10,866+14.8% | 加碼 |
| Anchor Capital Advisors LLC | 80,339 | $319.5 萬 | 0.07% | −2,145−2.6% | 減碼 |
| American Century Companies Inc | 79,560 | $316.4 萬 | 0.00% | +48,785+158.5% | 加碼 |
| Sonora Investment Management, LLC | 78,847 | $313.6 萬 | 0.39% | −1,496−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 71,469 | $283.9 萬 | 0.00% | +34,961+95.8% | 加碼 |
| Rhumbline Advisers | 65,804 | $261.7 萬 | 0.00% | +2,446+3.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 65,510 | $260.5 萬 | 0.01% | +65,510 | 新進 |
| Paloma Partners Management Co | 65,069 | $258.8 萬 | 0.11% | +65,069 | 新進 |
| Parametric Portfolio Associates LLC | 64,887 | $258.1 萬 | 0.00% | +11,102+20.6% | 加碼 |
| JPMorgan Chase & Co | 64,745 | $257.5 萬 | 0.00% | −9,776−13.1% | 減碼 |
| Valeo Financial Advisors, LLC | 64,745 | $257.5 萬 | 0.15% | +2,953+4.8% | 加碼 |
| D.A. Davidson & Co. | 63,275 | $251.6 萬 | 0.03% | +5,511+9.5% | 加碼 |
| Twinbeech Capital LP | 61,995 | $246.6 萬 | 0.17% | +61,995 | 新進 |
| Newport Wealth Strategies, Inc. | 58,992 | $234.6 萬 | 1.42% | −710−1.2% | 減碼 |
| Capital Impact Advisors, LLC | 58,448 | $232.4 萬 | 0.92% | 00.0% | 不變 |
| Legal & General Group Plc | 54,567 | $217.1 萬 | 0.00% | +9,423+20.9% | 加碼 |
| Deutsche Bank AG | 53,965 | $214.7 萬 | 0.00% | +5,648+11.7% | 加碼 |
| AQR Capital Management LLC | 53,004 | $210.8 萬 | 0.00% | +10,773+25.5% | 加碼 |
| Barclays PLC | 52,511 | $208.8 萬 | 0.00% | +37,365+246.7% | 加碼 |
| LPL Financial LLC | 48,814 | $194.1 萬 | 0.00% | +8,819+22.1% | 加碼 |
| Engineers Gate Manager LP | 48,671 | $193.6 萬 | 0.11% | +48,671 | 新進 |
| Strategic Wealth Advisors Group, LLC | 46,743 | $185.7 萬 | 0.09% | +3,954+9.2% | 加碼 |
| New York State Common Retirement Fund | 44,703 | $177.8 萬 | 0.00% | −8,921−16.6% | 減碼 |
| Jane Street Group, LLC | 42,917 | $170.7 萬 | 0.00% | +35,666+491.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 41,600 | $165.4 萬 | 0.00% | +41,600 | 新進 |
| PEAK6 Investments LLC | 40,539 | $161.2 萬 | 0.03% | +40,539 | 新進 |
| Citadel Advisors LLC | 39,801 | $158.3 萬 | 0.00% | +29,865+300.6% | 加碼 |
| Geneos Wealth Management Inc. | 36,695 | $151.6 萬 | 0.06% | −1,335−3.5% | 減碼 |
| Capital Fund Management S.A. | 38,023 | $151.2 萬 | 0.04% | +38,023 | 新進 |
| Comerica Bank | 28,475 | $148.1 萬 | 0.01% | +28,475 | 新進 |
| Hussman Strategic Advisors, Inc. | 37,200 | $147.9 萬 | 0.33% | +12,400+50.0% | 加碼 |
| Amundi | 36,649 | $145.8 萬 | 0.00% | +8,446+29.9% | 加碼 |
| Sigma Planning Corp | 35,464 | $141.0 萬 | 0.04% | +2,060+6.2% | 加碼 |
| Jump Financial, LLC | 35,000 | $139.2 萬 | 0.10% | +18,047+106.5% | 加碼 |
| Navellier & Associates Inc | 34,836 | $138.5 萬 | 0.21% | +1,598+4.8% | 加碼 |
| American International Group, Inc. | 34,359 | $136.6 萬 | 0.01% | −421−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,272 | $136.3 萬 | 0.00% | −2,516−6.8% | 減碼 |
| Aviva PLC | 33,609 | $133.7 萬 | 0.01% | +33,609 | 新進 |
| Invesco Ltd. | 30,628 | $121.9 萬 | 0.00% | +5,991+24.3% | 加碼 |
| CWM Advisors, LLC | 30,186 | $120.0 萬 | 0.15% | +606+2.0% | 加碼 |
| Victory Capital Management Inc | 30,097 | $119.7 萬 | 0.00% | −21,973−42.2% | 減碼 |
| Bank of America Corp | 28,592 | $113.6 萬 | 0.00% | −4,086−12.5% | 減碼 |
| Janus Henderson Group PLC | 27,307 | $108.6 萬 | 0.00% | −2,861−9.5% | 減碼 |
| Prudential Financial Inc | 27,030 | $107.5 萬 | 0.00% | +21,420+381.8% | 加碼 |
| Balyasny Asset Management LLC | 26,646 | $106.0 萬 | 0.01% | +15,733+144.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,603 | $101.8 萬 | 0.00% | +110+0.4% | 加碼 |
| Voya Investment Management LLC | 24,608 | $97.9 萬 | 0.00% | +334+1.4% | 加碼 |
| DuPont Capital Management Corp | 23,858 | $94.9 萬 | 0.03% | −8,465−26.2% | 減碼 |
| Thrivent Financial for Lutherans | 23,419 | $93.1 萬 | 0.00% | −55,874−70.5% | 減碼 |
| Royal Bank of Canada | 23,359 | $92.8 萬 | 0.00% | +8,149+53.6% | 加碼 |
| MetLife Investment Management | 22,252 | $88.5 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 22,112 | $87.9 萬 | 0.00% | −172−0.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,190 | $84.3 萬 | 0.10% | +21,190 | 新進 |
| Stratos Wealth Partners, LTD. | 20,982 | $83.4 萬 | 0.02% | −216−1.0% | 減碼 |
| ExodusPoint Capital Management, LP | 20,601 | $81.9 萬 | 0.01% | −13,996−40.5% | 減碼 |
| Advisor Group Holdings, Inc. | 20,579 | $81.9 萬 | 0.00% | +1,941+10.4% | 加碼 |
| Financial Advocates Investment Management | 19,736 | $78.4 萬 | 0.05% | +2,090+11.8% | 加碼 |
| Citigroup Inc | 18,388 | $73.1 萬 | 0.00% | −3,099−14.4% | 減碼 |
| Kestra Advisory Services, LLC | 18,179 | $72.3 萬 | 0.01% | +18,179 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 17,900 | $71.2 萬 | 0.00% | +8,600+92.5% | 加碼 |