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。
2023 年第 4 季 13F 持有人
AGNT, Inc. 在 2023/12/31 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
- 226
- 較 2023 年第 3 季 −5 家
- 持有股數
- 5,357 萬
- 較 2023 年第 3 季 +195.6 萬 (+3.8%)
- 總市值
- $8.31 億
- 較 2023 年第 3 季 −$733.1 萬 (−0.9%)
- 新進機構
- 28
- 另有 87 家加碼
- 清倉機構
- 33
- 另有 69 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,349,897 | $1.92 億 | 0.00% | +634,590+5.4% | 加碼 |
| Vanguard Group Inc | 12,002,402 | $1.86 億 | 0.00% | −15,162−0.1% | 減碼 |
| Copeland Capital Management, LLC | 3,866,710 | $6,001 萬 | 1.20% | +232,321+6.4% | 加碼 |
| State Street Corp | 2,698,474 | $4,188 萬 | 0.00% | +46,717+1.8% | 加碼 |
| Renaissance Technologies LLC | 1,862,516 | $2,891 萬 | 0.04% | +212,100+12.9% | 加碼 |
| Geode Capital Management, LLC | 1,854,393 | $2,879 萬 | 0.00% | +88,477+5.0% | 加碼 |
| Integrated Advisors Network LLC | 1,428,202 | $2,217 萬 | 1.26% | +2760.0% | 加碼 |
| Morgan Stanley | 1,038,386 | $1,612 萬 | 0.00% | +172,042+19.9% | 加碼 |
| Northern Trust Corp | 974,138 | $1,512 萬 | 0.00% | +3,655+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 877,657 | $1,362 萬 | 0.00% | +93,810+12.0% | 加碼 |
| Bank of New York Mellon Corp | 803,906 | $1,248 萬 | 0.00% | −96,642−10.7% | 減碼 |
| Goldman Sachs Group Inc | 713,343 | $1,107 萬 | 0.00% | +435,834+157.1% | 加碼 |
| Bank of America Corp | 593,082 | $920.5 萬 | 0.00% | +280,041+89.5% | 加碼 |
| Invesco Ltd. | 584,721 | $907.5 萬 | 0.00% | +151,923+35.1% | 加碼 |
| JPMorgan Chase & Co | 541,256 | $840.0 萬 | 0.00% | −30,514−5.3% | 減碼 |
| Envestnet Asset Management Inc | 463,968 | $720.1 萬 | 0.00% | +54,074+13.2% | 加碼 |
| Norges Bank | 460,124 | $714.1 萬 | 0.00% | −41,423−8.3% | 減碼 |
| Principal Financial Group Inc | 399,318 | $619.7 萬 | 0.00% | −10,475−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 397,198 | $616.5 萬 | 0.00% | −70,464−15.1% | 減碼 |
| Qube Research & Technologies Ltd | 391,493 | $607.6 萬 | 0.01% | +99,684+34.2% | 加碼 |
| Voloridge Investment Management, LLC | 373,740 | $580.0 萬 | 0.02% | +86,025+29.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 354,649 | $550.4 萬 | 0.07% | −125,063−26.1% | 減碼 |
| Nordea Investment Management AB | 276,242 | $425.7 萬 | 0.01% | +22,334+8.8% | 加碼 |
| Russell Investments Group, Ltd. | 262,987 | $408.2 萬 | 0.01% | −41,015−13.5% | 減碼 |
| National Philanthropic Trust | 245,000 | $380.2 萬 | 0.10% | +245,000 | 新進 |
| Lazard Asset Management LLC | 232,318 | $360.5 萬 | 0.00% | +44,288+23.6% | 加碼 |
| Ameriprise Financial Inc | 230,903 | $358.4 萬 | 0.00% | −15,898−6.4% | 減碼 |
| Citadel Advisors LLC | 225,012 | $349.2 萬 | 0.00% | −44,421−16.5% | 減碼 |
| Millennium Management LLC | 213,369 | $331.1 萬 | 0.00% | −243,107−53.3% | 減碼 |
| Rhumbline Advisers | 212,273 | $329.4 萬 | 0.00% | −13,460−6.0% | 減碼 |
| Legal & General Group Plc | 210,899 | $327.3 萬 | 0.00% | +1,339+0.6% | 加碼 |
| Susquehanna International Group, LLP | 205,105 | $318.3 萬 | 0.01% | +183,925+868.4% | 加碼 |
| Jane Street Group, LLC | 188,395 | $292.4 萬 | 0.00% | +127,286+208.3% | 加碼 |
| Dimensional Fund Advisors LP | 184,071 | $285.7 萬 | 0.00% | +471+0.3% | 加碼 |
| Barclays PLC | 161,143 | $250.1 萬 | 0.00% | +114,675+246.8% | 加碼 |
| Public Sector Pension Investment Board | 159,581 | $247.7 萬 | 0.02% | +64,665+68.1% | 加碼 |
| Twinbeech Capital LP | 153,811 | $238.7 萬 | 0.04% | +74,301+93.4% | 加碼 |
| Swiss National Bank | 151,300 | $234.8 萬 | 0.00% | −17,400−10.3% | 減碼 |
| Royal Bank of Canada | 147,421 | $228.8 萬 | 0.00% | +48,437+48.9% | 加碼 |
| Tudor Investment Corp Et Al | 142,474 | $221.1 萬 | 0.03% | +78,241+121.8% | 加碼 |
| Nisa Investment Advisors, LLC | 128,779 | $199.9 萬 | 0.01% | −2,410−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 118,322 | $183.6 萬 | 0.00% | +16,891+16.7% | 加碼 |
| Stifel Financial Corp | 116,970 | $181.5 萬 | 0.00% | −79,235−40.4% | 減碼 |
| UBS Asset Management Americas Inc | 113,449 | $176.1 萬 | 0.00% | +9,974+9.6% | 加碼 |
| Two Sigma Investments, LP | 104,700 | $162.5 萬 | 0.00% | +19,827+23.4% | 加碼 |
| Prudential Financial Inc | 101,560 | $157.6 萬 | 0.00% | +2,134+2.1% | 加碼 |
| Alliancebernstein L.P. | 96,583 | $149.9 萬 | 0.00% | +10,530+12.2% | 加碼 |
| LPL Financial LLC | 91,025 | $141.3 萬 | 0.00% | +10,177+12.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 87,518 | $135.8 萬 | 0.00% | +87,518 | 新進 |
| SEI Investments Co | 87,265 | $135.5 萬 | 0.00% | +6,820+8.5% | 加碼 |
| Occudo Quantitative Strategies LP | 86,698 | $134.6 萬 | 0.18% | −60,056−40.9% | 減碼 |
| Raymond James & Associates | 81,586 | $126.6 萬 | 0.00% | +14,069+20.8% | 加碼 |
| California State Teachers Retirement System | 80,173 | $124.4 萬 | 0.00% | −3,446−4.1% | 減碼 |
| Mariner, LLC | 79,193 | $122.9 萬 | 0.00% | −1,565−1.9% | 減碼 |
| Two Sigma Advisers, LP | 78,100 | $121.2 萬 | 0.00% | +200+0.3% | 加碼 |
| Credit Suisse AG | 77,029 | $119.5 萬 | 0.00% | +15,967+26.1% | 加碼 |
| Man Group plc | 76,923 | $119.4 萬 | 0.00% | – | – |
| Sonora Investment Management Group, LLC | 75,641 | $117.4 萬 | 0.10% | −15,114−16.7% | 減碼 |
| UBS Group AG | 73,452 | $114.0 萬 | 0.00% | +41,562+130.3% | 加碼 |
| APG Asset Management N.V. | 81,000 | $113.8 萬 | 0.00% | −88,900−52.3% | 減碼 |
| New York State Teachers Retirement System | 69,880 | $108.5 萬 | 0.00% | −1,792−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 68,523 | $106.3 萬 | 0.00% | −1,728−2.5% | 減碼 |
| Texas Permanent School Fund | 66,421 | $103.1 萬 | 0.01% | +1,209+1.9% | 加碼 |
| Capital Fund Management S.A. | 65,308 | $101.4 萬 | 0.01% | +65,308 | 新進 |
| Great West Life Assurance Co | 63,188 | $98.0 萬 | 0.00% | −3,461−5.2% | 減碼 |
| Valued Retirements, Inc. | 61,658 | $95.7 萬 | 1.66% | +61,658 | 新進 |
| Price T Rowe Associates Inc | 61,281 | $95.2 萬 | 0.00% | +3,489+6.0% | 加碼 |
| Wells Fargo & Company | 59,615 | $92.5 萬 | 0.00% | −4,111−6.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 58,722 | $91.1 萬 | 0.01% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 56,005 | $86.9 萬 | 0.04% | −486−0.9% | 減碼 |
| Graham Capital Management, L.P. | 55,395 | $86.0 萬 | 0.03% | +55,395 | 新進 |
| Advisor Group Holdings, Inc. | 54,235 | $84.1 萬 | 0.00% | −4,794−8.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 51,504 | $79.9 萬 | 0.16% | +4,505+9.6% | 加碼 |
| SG Americas Securities, LLC | 51,496 | $79.9 萬 | 0.01% | +1,082+2.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 50,547 | $78.4 萬 | 0.08% | +33,947+204.5% | 加碼 |
| PEAK6 Investments LLC | 49,470 | $76.8 萬 | 0.03% | +34,134+222.6% | 加碼 |
| Everhart Financial Group, Inc. | 49,086 | $76.2 萬 | 0.27% | 00.0% | 不變 |
| Comerica Bank | 48,838 | $75.8 萬 | 0.00% | +1,780+3.8% | 加碼 |
| State of Alaska, Department of Revenue | 47,309 | $73.4 萬 | 0.01% | −532−1.1% | 減碼 |
| Duality Advisers, LP | 45,664 | $70.9 萬 | 0.07% | +6,421+16.4% | 加碼 |
| Citigroup Inc | 45,247 | $70.2 萬 | 0.00% | +14,101+45.3% | 加碼 |
| Squarepoint Ops LLC | 45,043 | $69.9 萬 | 0.00% | −40,473−47.3% | 減碼 |
| Yousif Capital Management, LLC | 42,872 | $66.5 萬 | 0.01% | +4,723+12.4% | 加碼 |
| Vident Advisory, LLC | 41,761 | $64.8 萬 | 0.02% | +4,857+13.2% | 加碼 |
| Engineers Gate Manager LP | 41,721 | $64.8 萬 | 0.02% | −11,122−21.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,113 | $63.8 萬 | 0.00% | −369−0.9% | 減碼 |
| Point72 Asset Management, L.P. | 40,900 | $63.5 萬 | 0.00% | +40,900 | 新進 |
| State of Tennessee, Treasury Department | 40,482 | $62.8 萬 | 0.00% | −3,897−8.8% | 減碼 |
| American International Group, Inc. | 39,064 | $60.6 萬 | 0.00% | −333−0.8% | 減碼 |
| Illinois Municipal Retirement Fund | 39,032 | $60.6 萬 | 0.01% | −3,781−8.8% | 減碼 |
| Louisiana State Employees Retirement System | 38,500 | $59.8 萬 | 0.01% | −600−1.5% | 減碼 |
| Aquatic Capital Management LLC | 38,200 | $59.3 萬 | 0.02% | +10,100+35.9% | 加碼 |
| Deutsche Bank AG | 36,349 | $56.4 萬 | 0.00% | +85+0.2% | 加碼 |
| MetLife Investment Management | 36,297 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 35,269 | $54.7 萬 | 0.00% | −60−0.2% | 減碼 |
| Capital Impact Advisors, LLC | 34,996 | $54.3 萬 | 0.71% | +928+2.7% | 加碼 |
| American Century Companies Inc | 34,959 | $54.3 萬 | 0.00% | +15,528+79.9% | 加碼 |
| ProShare Advisors LLC | 33,175 | $51.5 萬 | 0.00% | +9,462+39.9% | 加碼 |
| Amalgamated Bank | 32,775 | $50.9 萬 | 0.00% | −188−0.6% | 減碼 |
| HSBC Holdings PLC | 32,542 | $50.7 萬 | 0.00% | +4,244+15.0% | 加碼 |