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。
2024 年第 2 季 13F 持有人
AGNT, Inc. 在 2024/6/30 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
- 236
- 較 2024 年第 1 季 +1 家
- 持有股數
- 5,735 萬
- 較 2024 年第 1 季 −9.02 萬 (−0.2%)
- 總市值
- $6.46 億
- 較 2024 年第 1 季 +$5,245 萬 (+8.8%)
- 新進機構
- 39
- 另有 82 家加碼
- 清倉機構
- 38
- 另有 81 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,037,289 | $1.36 億 | 0.00% | −220,455−1.8% | 減碼 |
| Vanguard Group Inc | 12,019,040 | $1.36 億 | 0.00% | −90,665−0.7% | 減碼 |
| Copeland Capital Management, LLC | 3,916,885 | $4,420 萬 | 0.83% | −24,991−0.6% | 減碼 |
| State Street Corp | 2,864,798 | $3,233 萬 | 0.00% | +123,180+4.5% | 加碼 |
| Geode Capital Management, LLC | 2,092,962 | $2,363 萬 | 0.00% | +193,393+10.2% | 加碼 |
| Renaissance Technologies LLC | 1,803,116 | $2,035 萬 | 0.03% | +101,600+6.0% | 加碼 |
| Bank of America Corp | 1,559,075 | $1,759 萬 | 0.00% | +341,504+28.0% | 加碼 |
| Millennium Management LLC | 1,377,365 | $1,554 萬 | 0.01% | +659,012+91.7% | 加碼 |
| Mercer Global Advisors Inc | 1,306,329 | $1,474 萬 | 0.04% | −125,660−8.8% | 減碼 |
| Integrated Advisors Network LLC | 1,301,349 | $1,469 萬 | 0.76% | −125,439−8.8% | 減碼 |
| Morgan Stanley | 1,176,690 | $1,328 萬 | 0.00% | +111,786+10.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,104,526 | $1,246 萬 | 0.00% | +145,780+15.2% | 加碼 |
| Northern Trust Corp | 972,316 | $1,097 萬 | 0.00% | −787−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 829,421 | $936.0 萬 | 0.03% | +263,844+46.7% | 加碼 |
| Bank of New York Mellon Corp | 710,428 | $801.7 萬 | 0.00% | +36,569+5.4% | 加碼 |
| Invesco Ltd. | 664,239 | $749.6 萬 | 0.00% | +54,128+8.9% | 加碼 |
| Envestnet Asset Management Inc | 478,841 | $540.4 萬 | 0.00% | −5,837−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 477,311 | $538.6 萬 | 0.00% | −2,604−0.5% | 減碼 |
| JPMorgan Chase & Co | 444,988 | $502.2 萬 | 0.00% | −99,323−18.2% | 減碼 |
| Tudor Investment Corp Et Al | 422,774 | $477.1 萬 | 0.05% | +831+0.2% | 加碼 |
| Principal Financial Group Inc | 385,262 | $434.8 萬 | 0.00% | −14,767−3.7% | 減碼 |
| Nordea Investment Management AB | 373,143 | $422.2 萬 | 0.00% | −39,250−9.5% | 減碼 |
| Vident Advisory, LLC | 337,730 | $381.3 萬 | 0.11% | +47,899+16.5% | 加碼 |
| Russell Investments Group, Ltd. | 262,557 | $296.3 萬 | 0.00% | +87,348+49.9% | 加碼 |
| Balyasny Asset Management LLC | 260,986 | $294.5 萬 | 0.01% | +120,384+85.6% | 加碼 |
| National Philanthropic Trust | 245,000 | $276.5 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 242,326 | $273.5 萬 | 0.00% | +217,436+873.6% | 加碼 |
| Dimensional Fund Advisors LP | 240,099 | $270.9 萬 | 0.00% | +55,031+29.7% | 加碼 |
| Goldman Sachs Group Inc | 226,911 | $256.1 萬 | 0.00% | −94,064−29.3% | 減碼 |
| Rhumbline Advisers | 223,543 | $252.3 萬 | 0.00% | +9,979+4.7% | 加碼 |
| Ameriprise Financial Inc | 214,733 | $242.3 萬 | 0.00% | −10,758−4.8% | 減碼 |
| Legal & General Group Plc | 207,375 | $234.0 萬 | 0.00% | −3,076−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 205,035 | $231.4 萬 | 0.04% | −301,384−59.5% | 減碼 |
| Royal Bank of Canada | 198,664 | $224.2 萬 | 0.00% | +24,258+13.9% | 加碼 |
| UBS Asset Management Americas Inc | 175,322 | $197.9 萬 | 0.00% | +61,873+54.5% | 加碼 |
| Capital Fund Management S.A. | 170,674 | $192.6 萬 | 0.02% | +44,439+35.2% | 加碼 |
| Public Sector Pension Investment Board | 170,370 | $192.3 萬 | 0.01% | +10,789+6.8% | 加碼 |
| Cresset Asset Management, LLC | 164,543 | $185.7 萬 | 0.01% | +16,021+10.8% | 加碼 |
| Swiss National Bank | 151,300 | $170.7 萬 | 0.00% | 00.0% | 不變 |
| Isomer Partners LP | 150,000 | $169.3 萬 | 1.28% | +150,000 | 新進 |
| Citadel Advisors LLC | 148,107 | $167.1 萬 | 0.00% | −228,238−60.6% | 減碼 |
| Stifel Financial Corp | 133,608 | $150.8 萬 | 0.00% | +8,264+6.6% | 加碼 |
| Algert Global LLC | 119,576 | $134.9 萬 | 0.04% | +87,766+275.9% | 加碼 |
| Alliancebernstein L.P. | 118,803 | $134.1 萬 | 0.00% | +22,220+23.0% | 加碼 |
| Allianz Asset Management GmbH | 116,987 | $132.0 萬 | 0.00% | +116,987 | 新進 |
| Barclays PLC | 113,249 | $127.8 萬 | 0.00% | −125,570−52.6% | 減碼 |
| Jane Street Group, LLC | 108,284 | $122.2 萬 | 0.00% | −149,516−58.0% | 減碼 |
| SEI Investments Co | 105,433 | $119.0 萬 | 0.00% | +6,556+6.6% | 加碼 |
| Prudential Financial Inc | 103,230 | $116.5 萬 | 0.00% | −2,783−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 98,651 | $111.3 萬 | 0.00% | −23,890−19.5% | 減碼 |
| Winton Group Ltd | 95,557 | $107.8 萬 | 0.07% | +163+0.2% | 加碼 |
| Numerai GP LLC | 95,087 | $107.3 萬 | 0.39% | +95,087 | 新進 |
| BNP Paribas Arbitrage, SA | 87,608 | $98.9 萬 | 0.00% | −78,945−47.4% | 減碼 |
| Raymond James & Associates | 86,060 | $97.1 萬 | 0.00% | +2,753+3.3% | 加碼 |
| Citizens Financial Group Inc | 77,343 | $87.3 萬 | 0.02% | +77,343 | 新進 |
| Vestcor Inc | 77,060 | $87.0 萬 | 0.03% | +66,294+615.8% | 加碼 |
| California State Teachers Retirement System | 75,700 | $85.4 萬 | 0.00% | −624−0.8% | 減碼 |
| Great West Life Assurance Co | 75,130 | $84.8 萬 | 0.00% | +11,942+18.9% | 加碼 |
| Nisa Investment Advisors, LLC | 70,831 | $79.9 萬 | 0.01% | −57,988−45.0% | 減碼 |
| Price T Rowe Associates Inc | 69,478 | $78.4 萬 | 0.00% | +5,352+8.3% | 加碼 |
| Wells Fargo & Company | 68,957 | $77.8 萬 | 0.00% | −3,617−5.0% | 減碼 |
| Sonora Investment Management Group, LLC | 72,206 | $74.6 萬 | 0.06% | 00.0% | 不變 |
| Valued Retirements, Inc. | 65,294 | $73.7 萬 | 1.12% | +3,826+6.2% | 加碼 |
| Thrivent Financial for Lutherans | 64,273 | $72.5 萬 | 0.00% | −2,439−3.7% | 減碼 |
| New York State Teachers Retirement System | 64,028 | $72.3 萬 | 0.00% | −2,108−3.2% | 減碼 |
| Two Sigma Advisers, LP | 61,400 | $69.3 萬 | 0.00% | −12,300−16.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 60,703 | $68.5 萬 | 0.05% | −5,141−7.8% | 減碼 |
| Verition Fund Management LLC | 59,328 | $67.0 萬 | 0.01% | −90,512−60.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 58,422 | $65.9 萬 | 0.01% | −300−0.5% | 減碼 |
| Valeo Financial Advisors, LLC | 56,920 | $64.2 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 54,319 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 53,786 | $60.7 萬 | 0.00% | +5,174+10.6% | 加碼 |
| Aigen Investment Management, LP | 51,275 | $57.9 萬 | 0.11% | +16,289+46.6% | 加碼 |
| LPL Financial LLC | 50,570 | $57.1 萬 | 0.00% | −3,821−7.0% | 減碼 |
| Everhart Financial Group, Inc. | 49,281 | $55.6 萬 | 0.14% | +110.0% | 加碼 |
| Corebridge Financial, Inc. | 46,830 | $52.8 萬 | 0.00% | +46,830 | 新進 |
| Quest Partners LLC | 46,828 | $52.8 萬 | 0.07% | +19,073+68.7% | 加碼 |
| MetLife Investment Management | 46,810 | $52.8 萬 | 0.00% | +10,513+29.0% | 加碼 |
| Engineers Gate Manager LP | 46,450 | $52.4 萬 | 0.01% | +4,435+10.6% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 45,372 | $51.2 萬 | 0.18% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 45,457 | $51.2 萬 | 0.01% | −1,389−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,813 | $49.4 萬 | 0.00% | +5,567+14.6% | 加碼 |
| Mariner, LLC | 43,213 | $48.8 萬 | 0.00% | −19,021−30.6% | 減碼 |
| Quantbot Technologies LP | 42,223 | $47.6 萬 | 0.02% | −48,186−53.3% | 減碼 |
| Illinois Municipal Retirement Fund | 41,628 | $47.0 萬 | 0.01% | −5,473−11.6% | 減碼 |
| Comerica Bank | 41,275 | $46.6 萬 | 0.00% | −3,569−8.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 40,016 | $45.2 萬 | 0.00% | +40,016 | 新進 |
| Louisiana State Employees Retirement System | 39,000 | $44.0 萬 | 0.01% | +900+2.4% | 加碼 |
| IMC-Chicago, LLC | 37,442 | $42.3 萬 | 0.01% | −40,703−52.1% | 減碼 |
| Keebeck Alpha, LP | 37,112 | $41.9 萬 | 0.31% | +16,665+81.5% | 加碼 |
| Cetera Investment Advisers | 36,524 | $41.2 萬 | 0.00% | +36,524 | 新進 |
| Prelude Capital Management, LLC | 35,998 | $40.6 萬 | 0.03% | +15,979+79.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,794 | $40.4 萬 | 0.00% | +35,794 | 新進 |
| SG Americas Securities, LLC | 35,466 | $40.0 萬 | 0.00% | +14,730+71.0% | 加碼 |
| Hongkou Capital LP | 35,203 | $39.7 萬 | 11.72% | +20,400+137.8% | 加碼 |
| Trexquant Investment LP | 35,182 | $39.7 萬 | 0.01% | +35,182 | 新進 |
| Janus Henderson Group PLC | 34,871 | $39.4 萬 | 0.00% | −400−1.1% | 減碼 |
| Cim, LLC | 33,308 | $39.0 萬 | 0.06% | +3,228+10.7% | 加碼 |
| Deutsche Bank AG | 33,345 | $37.6 萬 | 0.00% | −6,449−16.2% | 減碼 |
| Two Sigma Securities, LLC | 33,176 | $37.4 萬 | 0.02% | +33,176 | 新進 |