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 242 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 | 242 | $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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 198,664 | $224.2 萬 | 0.00% | +24,258+13.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 205,035 | $231.4 萬 | 0.04% | −301,384−59.5% | 減碼 |
| Legal & General Group Plc | 207,375 | $234.0 萬 | 0.00% | −3,076−1.5% | 減碼 |
| Ameriprise Financial Inc | 214,733 | $242.3 萬 | 0.00% | −10,758−4.8% | 減碼 |
| Rhumbline Advisers | 223,543 | $252.3 萬 | 0.00% | +9,979+4.7% | 加碼 |
| Goldman Sachs Group Inc | 226,911 | $256.1 萬 | 0.00% | −94,064−29.3% | 減碼 |
| Dimensional Fund Advisors LP | 240,099 | $270.9 萬 | 0.00% | +55,031+29.7% | 加碼 |
| Voya Investment Management LLC | 242,326 | $273.5 萬 | 0.00% | +217,436+873.6% | 加碼 |
| National Philanthropic Trust | 245,000 | $276.5 萬 | 0.05% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 260,986 | $294.5 萬 | 0.01% | +120,384+85.6% | 加碼 |
| Russell Investments Group, Ltd. | 262,557 | $296.3 萬 | 0.00% | +87,348+49.9% | 加碼 |
| Vident Advisory, LLC | 337,730 | $381.3 萬 | 0.11% | +47,899+16.5% | 加碼 |
| Nordea Investment Management AB | 373,143 | $422.2 萬 | 0.00% | −39,250−9.5% | 減碼 |
| Principal Financial Group Inc | 385,262 | $434.8 萬 | 0.00% | −14,767−3.7% | 減碼 |
| Tudor Investment Corp Et Al | 422,774 | $477.1 萬 | 0.05% | +831+0.2% | 加碼 |
| JPMorgan Chase & Co | 444,988 | $502.2 萬 | 0.00% | −99,323−18.2% | 減碼 |
| Nuveen Asset Management, LLC | 477,311 | $538.6 萬 | 0.00% | −2,604−0.5% | 減碼 |
| Envestnet Asset Management Inc | 478,841 | $540.4 萬 | 0.00% | −5,837−1.2% | 減碼 |
| Invesco Ltd. | 664,239 | $749.6 萬 | 0.00% | +54,128+8.9% | 加碼 |
| Bank of New York Mellon Corp | 710,428 | $801.7 萬 | 0.00% | +36,569+5.4% | 加碼 |
| Voloridge Investment Management, LLC | 829,421 | $936.0 萬 | 0.03% | +263,844+46.7% | 加碼 |
| Northern Trust Corp | 972,316 | $1,097 萬 | 0.00% | −787−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,104,526 | $1,246 萬 | 0.00% | +145,780+15.2% | 加碼 |
| Morgan Stanley | 1,176,690 | $1,328 萬 | 0.00% | +111,786+10.5% | 加碼 |
| Integrated Advisors Network LLC | 1,301,349 | $1,469 萬 | 0.76% | −125,439−8.8% | 減碼 |
| Mercer Global Advisors Inc | 1,306,329 | $1,474 萬 | 0.04% | −125,660−8.8% | 減碼 |
| Millennium Management LLC | 1,377,365 | $1,554 萬 | 0.01% | +659,012+91.7% | 加碼 |
| Bank of America Corp | 1,559,075 | $1,759 萬 | 0.00% | +341,504+28.0% | 加碼 |
| Renaissance Technologies LLC | 1,803,116 | $2,035 萬 | 0.03% | +101,600+6.0% | 加碼 |
| Geode Capital Management, LLC | 2,092,962 | $2,363 萬 | 0.00% | +193,393+10.2% | 加碼 |
| State Street Corp | 2,864,798 | $3,233 萬 | 0.00% | +123,180+4.5% | 加碼 |
| Copeland Capital Management, LLC | 3,916,885 | $4,420 萬 | 0.83% | −24,991−0.6% | 減碼 |
| Vanguard Group Inc | 12,019,040 | $1.36 億 | 0.00% | −90,665−0.7% | 減碼 |
| BlackRock Inc. | 12,037,289 | $1.36 億 | 0.00% | −220,455−1.8% | 減碼 |
| Strategic Financial Concepts, LLC | 120,667 | – | – | +120,667 | 新進 |
| DiNuzzo Private Wealth, Inc. | 8 | – | – | 00.0% | 不變 |
| Norges Bank | 0 | $0 | 0.00% | −309,686−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −282,640−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −105,024−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −76,787−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −67,302−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −62,095−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −57,124−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −55,921−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −42,300−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −38,717−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −35,175−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −30,921−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −34,996−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −28,597−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −22,800−100.0% | 清倉 |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −22,389−100.0% | 清倉 |
| Foguth Wealth Management, LLC. | 0 | $0 | 0.00% | −22,389−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −22,200−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −18,800−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −17,485−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −12,042−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −5,041−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −4,795−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,386−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −2,553−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Palisade Asset Management, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −366−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −10,120−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| CWA Asset Management Group, LLC | – | – | – | – | 本季未申報 |