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。
2022 年第 2 季 13F 持有人
AGNT, Inc. 在 2022/6/30 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
- 220
- 較 2022 年第 1 季 +7 家
- 持有股數
- 4,540 萬
- 較 2022 年第 1 季 +414.7 萬 (+10.1%)
- 總市值
- $5.44 億
- 較 2022 年第 1 季 −$3.29 億 (−37.7%)
- 新進機構
- 38
- 另有 105 家加碼
- 清倉機構
- 31
- 另有 36 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,652,870 | $1.14 億 | 0.00% | −121,559−1.2% | 減碼 |
| BlackRock Inc. | 4,518,563 | $5,318 萬 | 0.00% | +432,614+10.6% | 加碼 |
| Cat Rock Capital Management LP | 2,758,000 | $3,246 萬 | 6.91% | +186,000+7.2% | 加碼 |
| Copeland Capital Management, LLC | 2,493,551 | $2,935 萬 | 0.93% | +599,735+31.7% | 加碼 |
| Integrated Advisors Network LLC | 2,170,194 | $2,554 萬 | 1.66% | −47,402−2.1% | 減碼 |
| Millennium Management LLC | 1,654,463 | $1,947 萬 | 0.03% | +881,750+114.1% | 加碼 |
| Geode Capital Management, LLC | 1,453,423 | $1,711 萬 | 0.00% | +45,382+3.2% | 加碼 |
| Renaissance Technologies LLC | 1,438,949 | $1,694 萬 | 0.02% | +332,500+30.1% | 加碼 |
| State Street Corp | 1,291,430 | $1,520 萬 | 0.00% | −18,339−1.4% | 減碼 |
| Price T Rowe Associates Inc | 1,242,569 | $1,463 萬 | 0.00% | −1,616,001−56.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 863,103 | $1,016 萬 | 0.11% | +863,103 | 新進 |
| Man Group plc | – | $993.6 萬 | 0.04% | – | – |
| Charles Schwab Investment Management Inc | 736,206 | $866.5 萬 | 0.00% | +7,242+1.0% | 加碼 |
| Northern Trust Corp | 730,959 | $860.3 萬 | 0.00% | +33,514+4.8% | 加碼 |
| Two Sigma Investments, LP | 652,961 | $768.5 萬 | 0.03% | +565,589+647.3% | 加碼 |
| Norges Bank | 637,358 | $750.2 萬 | 0.00% | +162,312+34.2% | 加碼 |
| Epoch Investment Partners, Inc. | 579,168 | $681.7 萬 | 0.04% | +9,897+1.7% | 加碼 |
| Morgan Stanley | 540,428 | $636.2 萬 | 0.00% | +290,495+116.2% | 加碼 |
| TD Asset Management Inc | 531,229 | $625.3 萬 | 0.01% | −134,600−20.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 523,263 | $615.9 萬 | 0.05% | +241,664+85.8% | 加碼 |
| JPMorgan Chase & Co | 489,940 | $576.7 萬 | 0.00% | +288,029+142.7% | 加碼 |
| Goldman Sachs Group Inc | 474,948 | $559.0 萬 | 0.00% | +168,252+54.9% | 加碼 |
| Voloridge Investment Management, LLC | 411,140 | $483.9 萬 | 0.03% | +142,406+53.0% | 加碼 |
| Engineers Gate Manager LP | 409,438 | $481.9 萬 | 0.18% | +300,274+275.1% | 加碼 |
| Dimensional Fund Advisors LP | 347,767 | $409.5 萬 | 0.00% | −74,586−17.7% | 減碼 |
| Schroder Investment Management Group | 321,138 | $387.6 萬 | 0.01% | +58,106+22.1% | 加碼 |
| Bank of New York Mellon Corp | 322,052 | $379.0 萬 | 0.00% | +54,344+20.3% | 加碼 |
| Phoenician Capital LLC | 300,000 | $353.1 萬 | 2.89% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 277,700 | $326.9 萬 | 0.01% | +116,300+72.1% | 加碼 |
| Nordea Investment Management AB | 283,875 | $322.5 萬 | 0.00% | +136,812+93.0% | 加碼 |
| Susquehanna International Group, LLP | 264,770 | $311.6 萬 | 0.01% | +47,862+22.1% | 加碼 |
| Eaton Vance Management | 249,222 | $293.3 萬 | 0.00% | −26,393−9.6% | 減碼 |
| Holocene Advisors, LP | 245,857 | $289.4 萬 | 0.02% | +245,857 | 新進 |
| Nuveen Asset Management, LLC | 218,130 | $256.7 萬 | 0.00% | +33,884+18.4% | 加碼 |
| Envestnet Asset Management Inc | 211,317 | $248.7 萬 | 0.00% | +54,627+34.9% | 加碼 |
| Russell Investments Group, Ltd. | 207,349 | $243.8 萬 | 0.00% | +113,313+120.5% | 加碼 |
| ExodusPoint Capital Management, LP | 206,476 | $243.0 萬 | 0.03% | +183,380+794.0% | 加碼 |
| Occudo Quantitative Strategies LP | 197,654 | $232.6 萬 | 0.19% | +197,654 | 新進 |
| Balyasny Asset Management LLC | 185,825 | $218.7 萬 | 0.01% | +120,076+182.6% | 加碼 |
| Bank of America Corp | 167,495 | $197.1 萬 | 0.00% | +15,399+10.1% | 加碼 |
| Commonwealth Equity Services, LLC | 162,928 | $191.7 萬 | 0.00% | +633+0.4% | 加碼 |
| APG Asset Management N.V. | 168,800 | $190.0 萬 | 0.00% | +118,700+236.9% | 加碼 |
| Swiss National Bank | 157,000 | $184.8 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 147,483 | $173.6 萬 | 0.05% | +116,026+368.8% | 加碼 |
| Jump Financial, LLC | 147,386 | $173.5 萬 | 0.07% | +13,041+9.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 144,361 | $169.9 萬 | 0.00% | +98,486+214.7% | 加碼 |
| PEAK6 Investments LLC | 139,913 | $164.7 萬 | 0.04% | +135,346+2,963.6% | 加碼 |
| Stifel Financial Corp | 130,942 | $154.1 萬 | 0.00% | +27,687+26.8% | 加碼 |
| Twinbeech Capital LP | 126,152 | $148.5 萬 | 0.07% | +88,587+235.8% | 加碼 |
| Trexquant Investment LP | 124,803 | $146.9 萬 | 0.07% | +66,913+115.6% | 加碼 |
| Sonora Investment Management Group, LLC | 107,209 | $126.2 萬 | 0.12% | +33,562+45.6% | 加碼 |
| UBS Group AG | 103,992 | $122.4 萬 | 0.00% | +3,942+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 101,416 | $119.4 萬 | 0.00% | +4,659+4.8% | 加碼 |
| Jane Street Group, LLC | 100,741 | $118.6 萬 | 0.00% | +39,749+65.2% | 加碼 |
| Bank of Nova Scotia | 95,650 | $112.7 萬 | 0.00% | +95,650 | 新進 |
| Marshall Wace, LLP | 94,891 | $111.6 萬 | 0.00% | +94,891 | 新進 |
| Anchor Capital Advisors LLC | 88,025 | $103.6 萬 | 0.03% | +8,428+10.6% | 加碼 |
| California State Teachers Retirement System | 87,164 | $102.6 萬 | 0.00% | +3,721+4.5% | 加碼 |
| Alliancebernstein L.P. | 83,653 | $98.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 82,115 | $96.6 萬 | 0.00% | +15,388+23.1% | 加碼 |
| LPL Financial LLC | 79,420 | $93.5 萬 | 0.00% | +18,301+29.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 76,876 | $90.5 萬 | 0.00% | +25,817+50.6% | 加碼 |
| Dark Forest Capital Management LP | 76,074 | $89.5 萬 | 0.20% | +72,950+2,335.1% | 加碼 |
| Versor Investments LP | 74,800 | $88.0 萬 | 0.03% | +55,343+284.4% | 加碼 |
| State of Wisconsin Investment Board | 73,149 | $86.1 萬 | 0.00% | +52,949+262.1% | 加碼 |
| Legal & General Group Plc | 71,118 | $83.7 萬 | 0.00% | +10,690+17.7% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 60,288 | $80.7 萬 | 0.03% | +5,537+10.1% | 加碼 |
| First Trust Advisors LP | 64,189 | $75.6 萬 | 0.00% | −39,975−38.4% | 減碼 |
| Valeo Financial Advisors, LLC | 63,988 | $75.3 萬 | 0.05% | −2,999−4.5% | 減碼 |
| Creative Planning | 61,888 | $72.8 萬 | 0.00% | −45,203−42.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 59,329 | $69.8 萬 | 0.01% | +283+0.5% | 加碼 |
| Royal Bank of Canada | 58,252 | $68.6 萬 | 0.00% | +9,020+18.3% | 加碼 |
| D.A. Davidson & Co. | 57,245 | $67.4 萬 | 0.01% | −8,816−13.3% | 減碼 |
| Squarepoint Ops LLC | 56,203 | $66.2 萬 | 0.01% | +39,847+243.6% | 加碼 |
| Panagora Asset Management Inc | 56,090 | $66.0 萬 | 0.00% | +33,991+153.8% | 加碼 |
| Credit Suisse AG | 55,653 | $65.5 萬 | 0.00% | −1,355−2.4% | 減碼 |
| CX Institutional | 52,331 | $61.6 萬 | 0.05% | +52,331 | 新進 |
| Los Angeles Capital Management LLC | 48,496 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 47,857 | $56.3 萬 | 0.00% | +8,991+23.1% | 加碼 |
| Group One Trading, L.P. | 46,994 | $55.3 萬 | 0.02% | +35,585+311.9% | 加碼 |
| New York State Common Retirement Fund | 44,642 | $52.5 萬 | 0.00% | −101−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 44,328 | $52.2 萬 | 0.00% | +7,403+20.0% | 加碼 |
| Invesco Ltd. | 43,475 | $51.2 萬 | 0.00% | +4,901+12.7% | 加碼 |
| Nisa Investment Advisors, LLC | 42,924 | $50.5 萬 | 0.00% | +21,794+103.1% | 加碼 |
| Janus Henderson Group PLC | 40,769 | $48.0 萬 | 0.00% | −4,700−10.3% | 減碼 |
| Renaissance Group LLC | 38,403 | $45.2 萬 | 0.02% | +1,492+4.0% | 加碼 |
| Deutsche Bank AG | 37,391 | $44.1 萬 | 0.00% | −2,104−5.3% | 減碼 |
| Hongkou Capital LP | 37,112 | $43.7 萬 | 0.96% | +37,112 | 新進 |
| Geneos Wealth Management Inc. | 34,690 | $43.6 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 35,332 | $41.6 萬 | 0.02% | +687+2.0% | 加碼 |
| MetLife Investment Management | 33,976 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 33,492 | $39.4 萬 | 0.36% | +2,908+9.5% | 加碼 |
| American International Group, Inc. | 32,112 | $37.8 萬 | 0.00% | +945+3.0% | 加碼 |
| Echo Street Capital Management LLC | 31,808 | $37.4 萬 | 0.00% | −43,131−57.6% | 減碼 |
| SEI Investments Co | 29,756 | $37.1 萬 | 0.00% | +9,440+46.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,383 | $35.8 萬 | 0.00% | +2,072+7.3% | 加碼 |
| Raymond James & Associates | 29,406 | $34.6 萬 | 0.00% | +6,666+29.3% | 加碼 |
| Stephens Inc | 29,373 | $34.6 萬 | 0.01% | +29,373 | 新進 |
| Dynamic Technology Lab Private Ltd | 28,157 | $33.1 萬 | 0.04% | −6,203−18.1% | 減碼 |
| PDT Partners, LLC | 27,248 | $32.1 萬 | 0.03% | +27,248 | 新進 |