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 3 季 13F 持有人
AGNT, Inc. 在 2022/9/30 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
- 202
- 較 2022 年第 2 季 −15 家
- 持有股數
- 4,360 萬
- 較 2022 年第 2 季 −179.8 萬 (−4.0%)
- 總市值
- $4.89 億
- 較 2022 年第 2 季 −$5,558 萬 (−10.2%)
- 新進機構
- 21
- 另有 62 家加碼
- 清倉機構
- 36
- 另有 68 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,422,839 | $1.17 億 | 0.00% | +769,969+8.0% | 加碼 |
| BlackRock Inc. | 4,666,410 | $5,231 萬 | 0.00% | +147,847+3.3% | 加碼 |
| Copeland Capital Management, LLC | 2,510,389 | $2,814 萬 | 0.93% | +16,838+0.7% | 加碼 |
| Cat Rock Capital Management LP | 2,383,000 | $2,671 萬 | 5.96% | −375,000−13.6% | 減碼 |
| Integrated Advisors Network LLC | 1,990,663 | $2,232 萬 | 1.52% | −179,531−8.3% | 減碼 |
| Renaissance Technologies LLC | 1,536,149 | $1,722 萬 | 0.02% | +97,200+6.8% | 加碼 |
| Geode Capital Management, LLC | 1,525,595 | $1,710 萬 | 0.00% | +72,172+5.0% | 加碼 |
| Millennium Management LLC | 1,388,279 | $1,556 萬 | 0.02% | −266,184−16.1% | 減碼 |
| State Street Corp | 1,333,131 | $1,494 萬 | 0.00% | +41,701+3.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 983,539 | $1,103 萬 | 0.01% | +983,539 | 新進 |
| Epoch Investment Partners, Inc. | 797,017 | $893.4 萬 | 0.06% | +217,849+37.6% | 加碼 |
| Northern Trust Corp | 748,518 | $839.0 萬 | 0.00% | +17,559+2.4% | 加碼 |
| TD Asset Management Inc | 718,426 | $795.3 萬 | 0.01% | +187,197+35.2% | 加碼 |
| Norges Bank | 647,398 | $725.7 萬 | 0.00% | +10,040+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 587,900 | $659.1 萬 | 0.00% | −148,306−20.1% | 減碼 |
| Two Sigma Investments, LP | 572,187 | $641.4 萬 | 0.02% | −80,774−12.4% | 減碼 |
| Morgan Stanley | 556,460 | $623.9 萬 | 0.00% | +16,032+3.0% | 加碼 |
| Man Group plc | 503,099 | $564.0 萬 | 0.03% | – | – |
| Susquehanna International Group, LLP | 436,299 | $489.1 萬 | 0.01% | +171,529+64.8% | 加碼 |
| JPMorgan Chase & Co | 427,721 | $479.5 萬 | 0.00% | −62,219−12.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 421,110 | $472.1 萬 | 0.03% | −102,153−19.5% | 減碼 |
| Goldman Sachs Group Inc | 404,262 | $453.2 萬 | 0.00% | −70,686−14.9% | 減碼 |
| Two Sigma Advisers, LP | 359,400 | $402.9 萬 | 0.01% | +81,700+29.4% | 加碼 |
| Federated Hermes, Inc. | 349,620 | $391.9 萬 | 0.01% | +346,030+9,638.7% | 加碼 |
| Bank of New York Mellon Corp | 316,310 | $354.5 萬 | 0.00% | −5,742−1.8% | 減碼 |
| Phoenician Capital LLC | 300,000 | $336.3 萬 | 3.06% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 289,765 | $324.9 萬 | 0.00% | −952,804−76.7% | 減碼 |
| Nordea Investment Management AB | 283,875 | $317.7 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 251,157 | $281.6 萬 | 0.00% | +33,027+15.1% | 加碼 |
| Eaton Vance Management | 249,222 | $279.4 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 248,603 | $278.7 萬 | 0.00% | −99,164−28.5% | 減碼 |
| Envestnet Asset Management Inc | 228,797 | $256.5 萬 | 0.00% | +17,480+8.3% | 加碼 |
| ExodusPoint Capital Management, LP | 204,689 | $229.5 萬 | 0.03% | −1,787−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 204,349 | $229.1 萬 | 0.02% | −658,754−76.3% | 減碼 |
| Schroder Investment Management Group | 181,161 | $203.1 萬 | 0.00% | −139,977−43.6% | 減碼 |
| Commonwealth Equity Services, LLC | 165,828 | $185.8 萬 | 0.00% | +2,900+1.8% | 加碼 |
| Swiss National Bank | 160,500 | $179.9 萬 | 0.00% | +3,500+2.2% | 加碼 |
| Graham Capital Management, L.P. | 152,145 | $170.5 萬 | 0.07% | +152,145 | 新進 |
| Jump Financial, LLC | 145,519 | $163.1 萬 | 0.06% | −1,867−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 138,701 | $155.4 萬 | 0.00% | −68,648−33.1% | 減碼 |
| Stifel Financial Corp | 136,523 | $153.0 萬 | 0.00% | +5,581+4.3% | 加碼 |
| Bank of America Corp | 131,320 | $147.2 萬 | 0.00% | −36,175−21.6% | 減碼 |
| Dark Forest Capital Management LP | 120,479 | $135.1 萬 | 0.24% | +44,405+58.4% | 加碼 |
| Versor Investments LP | 118,822 | $133.2 萬 | 0.08% | +44,022+58.9% | 加碼 |
| Holocene Advisors, LP | 117,588 | $131.8 萬 | 0.01% | −128,269−52.2% | 減碼 |
| Sonora Investment Management Group, LLC | 108,409 | $127.6 萬 | 0.16% | +1,200+1.1% | 加碼 |
| First Trust Advisors LP | 96,625 | $108.3 萬 | 0.00% | +32,436+50.5% | 加碼 |
| Anchor Capital Advisors LLC | 95,090 | $106.6 萬 | 0.03% | +7,065+8.0% | 加碼 |
| Duality Advisers, LP | 93,207 | $104.5 萬 | 0.11% | +93,207 | 新進 |
| Rhumbline Advisers | 90,529 | $101.5 萬 | 0.00% | +8,414+10.2% | 加碼 |
| Jane Street Group, LLC | 89,838 | $100.7 萬 | 0.00% | −10,903−10.8% | 減碼 |
| California State Teachers Retirement System | 85,756 | $96.1 萬 | 0.00% | −1,408−1.6% | 減碼 |
| Alliancebernstein L.P. | 83,653 | $93.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 83,530 | $93.6 萬 | 0.00% | +4,110+5.2% | 加碼 |
| UBS Asset Management Americas Inc | 80,325 | $90.0 萬 | 0.00% | −21,091−20.8% | 減碼 |
| State of Wisconsin Investment Board | 75,022 | $84.1 萬 | 0.00% | +1,873+2.6% | 加碼 |
| Occudo Quantitative Strategies LP | 69,356 | $77.7 萬 | 0.06% | −128,298−64.9% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 68,729 | $77.0 萬 | 0.03% | +8,441+14.0% | 加碼 |
| Valeo Financial Advisors, LLC | 67,995 | $76.2 萬 | 0.05% | +4,007+6.3% | 加碼 |
| Legal & General Group Plc | 65,961 | $74.0 萬 | 0.00% | −5,157−7.3% | 減碼 |
| D.A. Davidson & Co. | 63,011 | $70.6 萬 | 0.01% | +5,766+10.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 58,668 | $65.8 萬 | 0.01% | −661−1.1% | 減碼 |
| Panagora Asset Management Inc | 56,090 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 56,020 | $62.8 萬 | 0.00% | −2,232−3.8% | 減碼 |
| Creative Planning | 55,911 | $62.7 萬 | 0.00% | −5,977−9.7% | 減碼 |
| Engineers Gate Manager LP | 55,863 | $62.6 萬 | 0.04% | −353,575−86.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 54,171 | $60.7 萬 | 0.00% | −90,190−62.5% | 減碼 |
| PEAK6 Investments LLC | 53,297 | $59.7 萬 | 0.02% | −86,616−61.9% | 減碼 |
| Barclays PLC | 52,894 | $59.3 萬 | 0.00% | +45,275+594.2% | 加碼 |
| New York State Common Retirement Fund | 50,699 | $56.8 萬 | 0.00% | +6,057+13.6% | 加碼 |
| Credit Suisse AG | 49,422 | $55.4 萬 | 0.00% | −6,231−11.2% | 減碼 |
| Advisor Group Holdings, Inc. | 48,680 | $54.5 萬 | 0.00% | +4,352+9.8% | 加碼 |
| Invesco Ltd. | 46,739 | $52.4 萬 | 0.00% | +3,264+7.5% | 加碼 |
| Nisa Investment Advisors, LLC | 43,429 | $48.8 萬 | 0.00% | +505+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 41,008 | $46.0 萬 | 0.00% | −35,868−46.7% | 減碼 |
| American Century Companies Inc | 40,363 | $45.2 萬 | 0.00% | +40,363 | 新進 |
| Capital Impact Advisors, LLC | 36,636 | $44.0 萬 | 0.44% | +3,144+9.4% | 加碼 |
| Janus Henderson Group PLC | 36,206 | $40.6 萬 | 0.00% | −4,563−11.2% | 減碼 |
| Sigma Planning Corp | 35,431 | $39.7 萬 | 0.02% | +99+0.3% | 加碼 |
| MetLife Investment Management | 35,271 | $39.5 萬 | 0.00% | +1,295+3.8% | 加碼 |
| Balyasny Asset Management LLC | 34,097 | $38.2 萬 | 0.00% | −151,728−81.7% | 減碼 |
| Raymond James & Associates | 33,300 | $37.3 萬 | 0.00% | +3,894+13.2% | 加碼 |
| American International Group, Inc. | 33,071 | $37.1 萬 | 0.00% | +959+3.0% | 加碼 |
| SEI Investments Co | 32,980 | $37.0 萬 | 0.00% | +3,224+10.8% | 加碼 |
| Deutsche Bank AG | 31,542 | $35.4 萬 | 0.00% | −5,849−15.6% | 減碼 |
| Los Angeles Capital Management LLC | 31,325 | $35.1 萬 | 0.00% | −17,171−35.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,921 | $34.7 萬 | 0.00% | +11,862+62.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,528 | $33.1 萬 | 0.00% | −855−2.8% | 減碼 |
| Voya Investment Management LLC | 26,361 | $29.6 萬 | 0.00% | +1,558+6.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,613 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 24,926 | $27.9 萬 | 0.07% | +24,926 | 新進 |
| ProShare Advisors LLC | 24,078 | $27.0 萬 | 0.00% | +1,679+7.5% | 加碼 |
| Snowden Capital Advisors LLC | 22,594 | $25.3 萬 | 0.01% | +4,854+27.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 19,511 | $21.9 萬 | 0.01% | −922−4.5% | 減碼 |
| Arizona State Retirement System | 18,394 | $20.6 萬 | 0.00% | +252+1.4% | 加碼 |
| Aquatic Capital Management LLC | 18,400 | $20.6 萬 | 0.02% | +300+1.7% | 加碼 |
| Neuberger Berman Group LLC | 17,981 | $20.1 萬 | 0.00% | +1,121+6.6% | 加碼 |
| Algert Global LLC | 17,819 | $20.0 萬 | 0.01% | +17,819 | 新進 |
| Wells Fargo & Company | 17,679 | $19.8 萬 | 0.00% | −237−1.3% | 減碼 |
| Handelsbanken Fonder AB | 16,900 | $18.9 萬 | 0.00% | 00.0% | 不變 |