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 242 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 | 242 | $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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 17,897 | $71.2 萬 | 0.00% | +8,831+97.4% | 加碼 |
| Traynor Capital Management, Inc. | 17,860 | $71.0 萬 | 0.10% | +3,240+22.2% | 加碼 |
| Arizona State Retirement System | 17,746 | $70.6 萬 | 0.01% | +633+3.7% | 加碼 |
| Metropolitan Life Insurance Co | 17,037 | $67.8 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 15,531 | $61.8 萬 | 0.01% | −18,706−54.6% | 減碼 |
| Keybank National Association | 15,515 | $61.7 萬 | 0.00% | +3,055+24.5% | 加碼 |
| Ameriprise Financial Inc | 14,817 | $58.9 萬 | 0.00% | −20,304−57.8% | 減碼 |
| STRS Ohio | 14,400 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 13,983 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 13,792 | $54.9 萬 | 0.19% | +13,757+39,305.7% | 加碼 |
| Handelsbanken Fonder AB | 13,700 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 13,402 | $53.3 萬 | 0.00% | +8,072+151.4% | 加碼 |
| Bridgeway Capital Management, LLC | 13,400 | $53.3 萬 | 0.01% | +13,400 | 新進 |
| Principal Financial Group Inc | 13,168 | $52.4 萬 | 0.00% | +3,244+32.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,423 | $49.4 萬 | 0.00% | +10,124+440.4% | 加碼 |
| Woodward Diversified Capital, LLC | 12,287 | $48.9 萬 | 0.31% | +5,592+83.5% | 加碼 |
| Harvest Investment Services, LLC | 11,962 | $47.5 萬 | 0.19% | −5,656−32.1% | 減碼 |
| Qube Research & Technologies Ltd | 11,782 | $46.9 萬 | 0.01% | +11,782 | 新進 |
| Ergoteles LLC | 11,548 | $45.9 萬 | 0.02% | +11,548 | 新進 |
| Amalgamated Bank | 11,166 | $44.4 萬 | 0.00% | −555−4.7% | 減碼 |
| Virtu Financial LLC | 10,509 | $41.8 萬 | 0.04% | +2,835+36.9% | 加碼 |
| Los Angeles Capital Management LLC | 10,350 | $41.2 萬 | 0.00% | +10,350 | 新進 |
| Trexquant Investment LP | 10,222 | $40.7 萬 | 0.03% | +10,222 | 新進 |
| Teacher Retirement System of Texas | 10,149 | $40.4 萬 | 0.00% | +3,082+43.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,597 | $38.2 萬 | 0.00% | −4,913−33.9% | 減碼 |
| Verition Fund Management LLC | 9,491 | $37.7 萬 | 0.01% | +9,491 | 新進 |
| AlphaCrest Capital Management LLC | 9,446 | $37.6 萬 | 0.02% | −154−1.6% | 減碼 |
| Captrust Financial Advisors | 9,126 | $36.3 萬 | 0.00% | +7,688+534.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,068 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 9,052 | $35.8 萬 | 0.01% | +9,052 | 新進 |
| Stifel Financial Corp | 8,921 | $35.5 萬 | 0.00% | −213−2.3% | 減碼 |
| Simplex Trading, LLC | 8,818 | $34.9 萬 | 0.01% | +1,024+13.1% | 加碼 |
| Quantbot Technologies LP | 8,762 | $34.8 萬 | 0.03% | +8,762 | 新進 |
| Versor Investments LP | 8,700 | $34.6 萬 | 0.01% | +8,700 | 新進 |
| Centiva Capital, LP | 8,650 | $34.4 萬 | 0.03% | +8,650 | 新進 |
| Private Advisor Group, LLC | 8,216 | $32.7 萬 | 0.00% | +687+9.1% | 加碼 |
| State of Wisconsin Investment Board | 8,100 | $32.2 萬 | 0.00% | −1,500−15.6% | 減碼 |
| Fox Run Management, L.L.C. | 8,079 | $32.1 萬 | 0.20% | +8,079 | 新進 |
| ProShare Advisors LLC | 8,047 | $32.0 萬 | 0.00% | −8,059−50.0% | 減碼 |
| Bank of Montreal | 7,751 | $31.9 萬 | 0.00% | +7,751 | 新進 |
| Creative Planning | 7,942 | $31.6 萬 | 0.00% | +1,501+23.3% | 加碼 |
| Wolverine Trading, LLC | 7,841 | $31.0 萬 | 0.01% | −5,394−40.8% | 減碼 |
| BCJ Capital Management, LLC | 6,874 | $27.3 萬 | 0.03% | +66+1.0% | 加碼 |
| Independent Advisor Alliance | 6,770 | $26.9 萬 | 0.01% | −507−7.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,756 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 6,570 | $26.1 萬 | 0.03% | −8,176−55.4% | 減碼 |
| SG Americas Securities, LLC | 6,539 | $26.0 萬 | 0.00% | +925+16.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,514 | $25.9 萬 | 0.01% | −744−10.3% | 減碼 |
| Precision Wealth Strategies, LLC | 6,476 | $25.8 萬 | 0.20% | 00.0% | 不變 |
| CIBC Asset Management Inc | 5,933 | $23.6 萬 | 0.00% | +5,933 | 新進 |
| Robeco Institutional Asset Management B.V. | 5,701 | $22.7 萬 | 0.00% | +265+4.9% | 加碼 |
| Moneta Group Investment Advisors LLC | 5,683 | $22.6 萬 | 0.01% | +9+0.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,514 | $21.9 萬 | 0.04% | +5,514 | 新進 |
| Envestnet Asset Management Inc | 5,399 | $21.5 萬 | 0.00% | +5,399 | 新進 |
| New York State Teachers Retirement System | 5,300 | $21.1 萬 | 0.00% | +1,000+23.3% | 加碼 |
| Oppenheimer & Co Inc | 5,292 | $21.0 萬 | 0.00% | +5,292 | 新進 |
| Smith Shellnut Wilson LLC | 5,184 | $20.6 萬 | 0.12% | +5,184 | 新進 |
| Hayden Royal, LLC | 5,144 | $20.5 萬 | 0.33% | −716−12.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,125 | $20.4 萬 | 0.00% | +5,125 | 新進 |
| Pearl River Capital, LLC | 5,093 | $20.3 萬 | 0.06% | +5,093 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,031 | $20.0 萬 | 0.00% | +302+6.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,867 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,183 | $16.6 萬 | 0.00% | +1,255+42.9% | 加碼 |
| Proequities, Inc. | 3,812 | $15.2 萬 | 0.01% | +196+5.4% | 加碼 |
| Lazard Asset Management LLC | 3,773 | $14.9 萬 | 0.00% | +2,377+170.3% | 加碼 |
| Great West Life Assurance Co | 3,670 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,654 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 3,387 | $13.4 萬 | 0.00% | −2,068−37.9% | 減碼 |
| Macquarie Group Ltd | 3,067 | $12.2 萬 | 0.00% | −15,550−83.5% | 減碼 |
| Baldwin Brothers Inc | 2,600 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,084 | $4.20 萬 | 0.00% | +343+46.3% | 加碼 |
| Central Trust Co | 1,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 920 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| PFG Private Wealth Management, LLC | 850 | $3.40 萬 | 0.02% | +850 | 新進 |
| US Bancorp | 834 | $3.30 萬 | 0.00% | +766+1,126.5% | 加碼 |
| Cutler Group LP | 636 | $2.50 萬 | 0.00% | −4,043−86.4% | 減碼 |
| Exchange Traded Concepts, LLC | 529 | $2.10 萬 | 0.00% | +124+30.6% | 加碼 |
| Sound Income Strategies, LLC | 500 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 500 | $2.00 萬 | 0.00% | +200+66.7% | 加碼 |
| Leonteq Securities AG | 489 | $1.94 萬 | 0.00% | +489 | 新進 |
| Trustcore Financial Services, LLC | 480 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 400 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 398 | $1.60 萬 | 0.00% | +198+99.0% | 加碼 |
| American Portfolios Advisors | 305 | $1.21 萬 | 0.00% | +134+78.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 270 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 240 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 225 | $9,000 | 0.00% | +144+177.8% | 加碼 |
| Assetmark, Inc | 200 | $8,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 200 | $8,000 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 160 | $6,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 160 | $6,000 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 108 | $4,000 | 0.00% | −376−77.7% | 減碼 |
| Gemmer Asset Management LLC | 100 | $4,000 | 0.00% | −100−50.0% | 減碼 |
| Stonebridge Capital Advisors LLC | 100 | $4,000 | 0.00% | +100 | 新進 |
| FourThought Financial, LLC | 81 | $3,000 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 84 | $3,000 | 0.00% | +84 | 新進 |
| Berman Capital Advisors, LLC | 53 | $2,000 | 0.00% | −27−33.8% | 減碼 |
| Fifth Third Bancorp | 60 | $2,000 | 0.00% | +60 | 新進 |
| Huntington National Bank | 60 | $2,000 | 0.00% | +60 | 新進 |
| Signaturefd, LLC | 55 | $2,000 | 0.00% | +55 | 新進 |