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 4 季 13F 持有人
AGNT, Inc. 在 2021/12/31 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
- 206
- 較 2021 年第 3 季 +1 家
- 持有股數
- 3,493 萬
- 較 2021 年第 3 季 +295.7 萬 (+9.2%)
- 總市值
- $11.8 億
- 較 2021 年第 3 季 −$9,503 萬 (−7.5%)
- 新進機構
- 42
- 另有 67 家加碼
- 清倉機構
- 41
- 另有 69 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,630,878 | $3.24 億 | 0.01% | +81,085+0.8% | 加碼 |
| BlackRock Inc. | 4,129,812 | $1.39 億 | 0.00% | +7,038+0.2% | 加碼 |
| Integrated Advisors Network LLC | 2,310,370 | $7,784 萬 | 4.59% | +321,969+16.2% | 加碼 |
| Price T Rowe Associates Inc | 1,889,251 | $6,365 萬 | 0.01% | +1,734,685+1,122.3% | 加碼 |
| Cat Rock Capital Management LP | 1,572,800 | $5,299 萬 | 5.12% | +1,572,800 | 新進 |
| Geode Capital Management, LLC | 1,511,266 | $5,091 萬 | 0.01% | +99,647+7.1% | 加碼 |
| State Street Corp | 1,268,792 | $4,275 萬 | 0.00% | +40,242+3.3% | 加碼 |
| Scout Investments, Inc. | 1,146,689 | $3,863 萬 | 0.56% | +424,634+58.8% | 加碼 |
| Renaissance Technologies LLC | 935,649 | $3,152 萬 | 0.04% | +22,800+2.5% | 加碼 |
| Millennium Management LLC | 785,412 | $2,646 萬 | 0.03% | +528,665+205.9% | 加碼 |
| Charles Schwab Investment Management Inc | 678,475 | $2,286 萬 | 0.01% | +14,657+2.2% | 加碼 |
| Northern Trust Corp | 663,180 | $2,234 萬 | 0.00% | −6,118−0.9% | 減碼 |
| Lido Advisors, LLC | 578,089 | $1,948 萬 | 0.37% | −104,385−15.3% | 減碼 |
| Morgan Stanley | 452,983 | $1,526 萬 | 0.00% | +97,327+27.4% | 加碼 |
| Norges Bank | 427,346 | $1,440 萬 | 0.00% | −105,950−19.9% | 減碼 |
| Dimensional Fund Advisors LP | 349,885 | $1,179 萬 | 0.00% | +84,144+31.7% | 加碼 |
| Susquehanna International Group, LLP | 320,615 | $1,080 萬 | 0.02% | −104,800−24.6% | 減碼 |
| Phoenician Capital LLC | 300,000 | $1,011 萬 | 4.85% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 268,741 | $905.4 萬 | 0.00% | +32,529+13.8% | 加碼 |
| Eaton Vance Management | 249,222 | $839.6 萬 | 0.01% | 00.0% | 不變 |
| Schroder Investment Management Group | 220,542 | $743.0 萬 | 0.01% | +220,542 | 新進 |
| Goldman Sachs Group Inc | 213,924 | $720.7 萬 | 0.00% | −22,939−9.7% | 減碼 |
| Credit Suisse AG | 186,775 | $629.1 萬 | 0.01% | +17,530+10.4% | 加碼 |
| Nuveen Asset Management, LLC | 178,812 | $602.4 萬 | 0.00% | −17,853−9.1% | 減碼 |
| First Trust Advisors LP | 172,938 | $582.6 萬 | 0.01% | −10,751−5.9% | 減碼 |
| Two Sigma Advisers, LP | 158,800 | $535.0 萬 | 0.01% | −15,700−9.0% | 減碼 |
| TD Asset Management Inc | 158,000 | $532.3 萬 | 0.00% | +158,000 | 新進 |
| Nordea Investment Management AB | 144,801 | $509.4 萬 | 0.01% | −1,305−0.9% | 減碼 |
| Swiss National Bank | 145,000 | $488.5 萬 | 0.00% | +1,000+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 140,501 | $473.3 萬 | 0.01% | −14,554−9.4% | 減碼 |
| California Public Employees Retirement System | 138,575 | $466.9 萬 | 0.00% | −4,269−3.0% | 減碼 |
| JPMorgan Chase & Co | 98,458 | $331.6 萬 | 0.00% | +33,713+52.1% | 加碼 |
| Jump Financial, LLC | 95,699 | $322.4 萬 | 0.20% | +60,699+173.4% | 加碼 |
| UBS Group AG | 94,025 | $316.8 萬 | 0.00% | −854,818−90.1% | 減碼 |
| California State Teachers Retirement System | 89,868 | $302.8 萬 | 0.00% | +2,596+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 86,820 | $292.5 萬 | 0.00% | +2,625+3.1% | 加碼 |
| Advisory Research Inc | 86,169 | $290.3 萬 | 0.23% | −33,711−28.1% | 減碼 |
| Sonora Investment Management Group, LLC | 76,833 | $258.9 萬 | 0.30% | +76,833 | 新進 |
| Barclays PLC | 76,198 | $256.7 萬 | 0.00% | +23,687+45.1% | 加碼 |
| Wells Fargo & Company | 72,538 | $244.3 萬 | 0.00% | −50,563−41.1% | 減碼 |
| Alliancebernstein L.P. | 70,883 | $238.8 萬 | 0.00% | −33,652−32.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 70,818 | $238.6 萬 | 0.01% | +5,308+8.1% | 加碼 |
| Voloridge Investment Management, LLC | 68,737 | $231.6 萬 | 0.01% | −112,856−62.1% | 減碼 |
| Parametric Portfolio Associates LLC | 67,863 | $228.6 萬 | 0.00% | +2,976+4.6% | 加碼 |
| Anchor Capital Advisors LLC | 67,812 | $228.5 萬 | 0.05% | −12,527−15.6% | 減碼 |
| Stifel Financial Corp | 65,509 | $220.7 萬 | 0.00% | +56,588+634.3% | 加碼 |
| Rhumbline Advisers | 64,347 | $216.8 萬 | 0.00% | −1,457−2.2% | 減碼 |
| Aviva PLC | 64,085 | $215.9 萬 | 0.01% | +30,476+90.7% | 加碼 |
| Valeo Financial Advisors, LLC | 63,545 | $214.1 萬 | 0.12% | −1,200−1.9% | 減碼 |
| D.A. Davidson & Co. | 62,167 | $209.4 萬 | 0.02% | −1,108−1.8% | 減碼 |
| Legal & General Group Plc | 60,225 | $202.9 萬 | 0.00% | +5,658+10.4% | 加碼 |
| Russell Investments Group, Ltd. | 58,981 | $198.6 萬 | 0.00% | −12,488−17.5% | 減碼 |
| Capital Impact Advisors, LLC | 58,448 | $196.9 萬 | 1.36% | 00.0% | 不變 |
| Janus Henderson Group PLC | 56,048 | $188.8 萬 | 0.00% | +28,741+105.3% | 加碼 |
| Paloma Partners Management Co | 55,396 | $186.7 萬 | 0.06% | −9,673−14.9% | 減碼 |
| LPL Financial LLC | 52,299 | $176.2 萬 | 0.00% | +3,485+7.1% | 加碼 |
| Stanley-Laman Group, Ltd. | 49,700 | $167.4 萬 | 0.20% | +49,700 | 新進 |
| Strategic Wealth Advisors Group, LLC | 46,878 | $158.4 萬 | 0.07% | +135+0.3% | 加碼 |
| Deutsche Bank AG | 46,075 | $155.2 萬 | 0.00% | −7,890−14.6% | 減碼 |
| New York State Common Retirement Fund | 44,697 | $150.6 萬 | 0.00% | −60.0% | 減碼 |
| Prudential Financial Inc | 43,670 | $147.2 萬 | 0.00% | +16,640+61.6% | 加碼 |
| Los Angeles Capital Management LLC | 42,981 | $144.8 萬 | 0.01% | +32,631+315.3% | 加碼 |
| Jane Street Group, LLC | 40,262 | $135.6 萬 | 0.00% | −2,655−6.2% | 減碼 |
| Royal Bank of Canada | 39,684 | $133.7 萬 | 0.00% | +16,325+69.9% | 加碼 |
| Calamos Advisors LLC | 38,947 | $131.3 萬 | 0.01% | −64,311−62.3% | 減碼 |
| Bank of America Corp | 38,743 | $130.5 萬 | 0.00% | +10,151+35.5% | 加碼 |
| Navellier & Associates Inc | 36,610 | $123.3 萬 | 0.18% | +1,774+5.1% | 加碼 |
| Twin Tree Management, LP | 36,601 | $123.3 萬 | 0.03% | +36,601 | 新進 |
| Geneos Wealth Management Inc. | 36,530 | $123.0 萬 | 0.05% | −165−0.4% | 減碼 |
| AQR Capital Management LLC | 36,039 | $121.4 萬 | 0.00% | −16,965−32.0% | 減碼 |
| Invesco Ltd. | 34,744 | $117.1 萬 | 0.00% | +4,116+13.4% | 加碼 |
| Sigma Planning Corp | 34,190 | $115.2 萬 | 0.03% | −1,274−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,656 | $113.4 萬 | 0.00% | −616−1.8% | 減碼 |
| Renaissance Group LLC | 33,568 | $113.1 萬 | 0.05% | +33,568 | 新進 |
| American International Group, Inc. | 33,360 | $112.4 萬 | 0.01% | −999−2.9% | 減碼 |
| Citadel Advisors LLC | 32,797 | $110.5 萬 | 0.00% | −7,004−17.6% | 減碼 |
| PEAK6 Investments LLC | 29,126 | $98.1 萬 | 0.03% | −11,413−28.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,628 | $96.4 萬 | 0.01% | +13,097+84.3% | 加碼 |
| American Century Companies Inc | 28,028 | $94.4 萬 | 0.00% | −51,532−64.8% | 減碼 |
| Qube Research & Technologies Ltd | 27,810 | $93.7 萬 | 0.01% | +16,028+136.0% | 加碼 |
| Thrivent Financial for Lutherans | 26,779 | $90.2 萬 | 0.00% | +3,360+14.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,861 | $87.1 萬 | 0.00% | +13,438+108.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,603 | $86.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 24,321 | $81.9 萬 | 0.00% | −287−1.2% | 減碼 |
| Spire Wealth Management | 24,166 | $81.4 萬 | 0.02% | +23,768+5,971.9% | 加碼 |
| Advisor Group Holdings, Inc. | 23,989 | $80.8 萬 | 0.00% | +3,410+16.6% | 加碼 |
| Keybank National Association | 23,905 | $80.5 萬 | 0.00% | +8,390+54.1% | 加碼 |
| Citigroup Inc | 22,612 | $76.2 萬 | 0.00% | +4,224+23.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,626 | $76.2 萬 | 0.00% | +22,626 | 新進 |
| MetLife Investment Management | 22,252 | $75.0 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 22,099 | $74.5 萬 | 0.00% | −13−0.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 20,700 | $69.7 萬 | 0.02% | −282−1.3% | 減碼 |
| Traynor Capital Management, Inc. | 20,271 | $68.2 萬 | 0.08% | +2,411+13.5% | 加碼 |
| Financial Advocates Investment Management | 19,546 | $65.5 萬 | 0.05% | −190−1.0% | 減碼 |
| Apollon Wealth Management, LLC | 19,038 | $64.1 萬 | 0.05% | +19,038 | 新進 |
| Engineers Gate Manager LP | 18,745 | $63.2 萬 | 0.03% | −29,926−61.5% | 減碼 |
| Ergoteles LLC | 18,074 | $60.9 萬 | 0.02% | +6,526+56.5% | 加碼 |
| Arizona State Retirement System | 17,734 | $59.7 萬 | 0.00% | −12−0.1% | 減碼 |
| CWM Advisors, LLC | 16,712 | $56.3 萬 | 0.06% | −13,474−44.6% | 減碼 |
| Victory Capital Management Inc | 16,573 | $55.8 萬 | 0.00% | −13,524−44.9% | 減碼 |