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 3 季 13F 持有人
AGNT, Inc. 在 2024/9/30 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
- 238
- 較 2024 年第 2 季 +4 家
- 持有股數
- 5,758 萬
- 較 2024 年第 2 季 +1,226 萬 (+27.1%)
- 總市值
- $8.11 億
- 較 2024 年第 2 季 +$3.01 億 (+59.1%)
- 新進機構
- 36
- 另有 94 家加碼
- 清倉機構
- 32
- 另有 68 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,638,008 | $1.78 億 | 0.00% | +12,638,008 | 新進 |
| Vanguard Group Inc | 12,026,915 | $1.69 億 | 0.00% | +7,875+0.1% | 加碼 |
| Copeland Capital Management, LLC | 4,011,378 | $5,652 萬 | 0.98% | +94,493+2.4% | 加碼 |
| State Street Corp | 2,982,216 | $4,202 萬 | 0.00% | +117,418+4.1% | 加碼 |
| Geode Capital Management, LLC | 2,211,172 | $3,116 萬 | 0.00% | +118,210+5.6% | 加碼 |
| Renaissance Technologies LLC | 1,983,716 | $2,795 萬 | 0.04% | +180,600+10.0% | 加碼 |
| Bank of America Corp | 1,415,267 | $1,994 萬 | 0.00% | −143,808−9.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,288,349 | $1,815 萬 | 0.00% | +183,823+16.6% | 加碼 |
| Morgan Stanley | 1,164,509 | $1,641 萬 | 0.00% | −12,181−1.0% | 減碼 |
| Northern Trust Corp | 1,066,695 | $1,503 萬 | 0.00% | +94,379+9.7% | 加碼 |
| Millennium Management LLC | 898,799 | $1,266 萬 | 0.01% | −478,566−34.7% | 減碼 |
| Voloridge Investment Management, LLC | 779,820 | $1,099 萬 | 0.04% | −49,601−6.0% | 減碼 |
| Bank of New York Mellon Corp | 670,133 | $944.2 萬 | 0.00% | −40,295−5.7% | 減碼 |
| Invesco Ltd. | 603,912 | $850.9 萬 | 0.00% | −60,327−9.1% | 減碼 |
| Mercer Global Advisors Inc | 570,344 | $803.6 萬 | 0.02% | −735,985−56.3% | 減碼 |
| Nuveen Asset Management, LLC | 566,817 | $798.6 萬 | 0.00% | +89,506+18.8% | 加碼 |
| Integrated Advisors Network LLC | 564,938 | $796.0 萬 | 0.38% | −736,411−56.6% | 減碼 |
| JPMorgan Chase & Co | 520,419 | $733.3 萬 | 0.00% | +75,431+17.0% | 加碼 |
| Tudor Investment Corp Et Al | 511,920 | $721.3 萬 | 0.08% | +89,146+21.1% | 加碼 |
| Envestnet Asset Management Inc | 425,706 | $599.8 萬 | 0.00% | −53,135−11.1% | 減碼 |
| Principal Financial Group Inc | 400,286 | $564.0 萬 | 0.00% | +15,024+3.9% | 加碼 |
| Citadel Advisors LLC | 376,314 | $530.2 萬 | 0.01% | +228,207+154.1% | 加碼 |
| Nordea Investment Management AB | 352,459 | $507.5 萬 | 0.01% | −20,684−5.5% | 減碼 |
| Goldman Sachs Group Inc | 352,454 | $496.6 萬 | 0.00% | +125,543+55.3% | 加碼 |
| Trexquant Investment LP | 323,374 | $455.6 萬 | 0.06% | +288,192+819.1% | 加碼 |
| Algert Global LLC | 296,085 | $417.2 萬 | 0.11% | +176,509+147.6% | 加碼 |
| ExodusPoint Capital Management, LP | 264,438 | $372.6 萬 | 0.04% | +264,438 | 新進 |
| Balyasny Asset Management LLC | 263,416 | $371.2 萬 | 0.01% | +2,430+0.9% | 加碼 |
| National Philanthropic Trust | 245,000 | $345.2 萬 | 0.06% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 229,579 | $323.5 萬 | 0.00% | −10,520−4.4% | 減碼 |
| Rhumbline Advisers | 228,679 | $322.2 萬 | 0.00% | +5,136+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 224,175 | $315.9 萬 | 0.00% | −38,382−14.6% | 減碼 |
| Legal & General Group Plc | 216,487 | $305.0 萬 | 0.00% | +9,112+4.4% | 加碼 |
| Two Sigma Investments, LP | 214,571 | $302.3 萬 | 0.01% | +196,671+1,098.7% | 加碼 |
| Ameriprise Financial Inc | 214,287 | $301.9 萬 | 0.00% | −446−0.2% | 減碼 |
| Royal Bank of Canada | 203,003 | $286.0 萬 | 0.00% | +4,339+2.2% | 加碼 |
| Public Sector Pension Investment Board | 179,370 | $252.7 萬 | 0.01% | +9,000+5.3% | 加碼 |
| Engineers Gate Manager LP | 172,621 | $243.2 萬 | 0.05% | +126,171+271.6% | 加碼 |
| Cresset Asset Management, LLC | 170,892 | $240.8 萬 | 0.01% | +6,349+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 163,024 | $229.7 萬 | 0.00% | −12,298−7.0% | 減碼 |
| Isomer Partners LP | 150,000 | $211.3 萬 | 2.35% | 00.0% | 不變 |
| Swiss National Bank | 148,400 | $209.1 萬 | 0.00% | −2,900−1.9% | 減碼 |
| Barclays PLC | 144,758 | $204.0 萬 | 0.00% | +31,509+27.8% | 加碼 |
| Stifel Financial Corp | 143,600 | $202.3 萬 | 0.00% | +9,992+7.5% | 加碼 |
| FMR LLC | 123,885 | $174.6 萬 | 0.00% | +121,094+4,338.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 123,025 | $173.3 萬 | 0.01% | +123,025 | 新進 |
| SEI Investments Co | 122,854 | $173.1 萬 | 0.00% | +17,421+16.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 116,517 | $164.2 萬 | 0.07% | +55,814+91.9% | 加碼 |
| Alliancebernstein L.P. | 111,620 | $157.3 萬 | 0.00% | −7,183−6.0% | 減碼 |
| Qube Research & Technologies Ltd | 109,586 | $154.4 萬 | 0.00% | +109,586 | 新進 |
| Prudential Financial Inc | 106,332 | $149.8 萬 | 0.00% | +3,102+3.0% | 加碼 |
| Vident Advisory, LLC | 104,575 | $147.3 萬 | 0.04% | −233,155−69.0% | 減碼 |
| Citigroup Inc | 100,921 | $142.2 萬 | 0.00% | +47,135+87.6% | 加碼 |
| Jane Street Group, LLC | 92,232 | $130.0 萬 | 0.00% | −16,052−14.8% | 減碼 |
| Raymond James & Associates | 91,559 | $129.0 萬 | 0.00% | +5,499+6.4% | 加碼 |
| Allianz Asset Management GmbH | 90,949 | $128.1 萬 | 0.00% | −26,038−22.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 85,323 | $120.2 萬 | 0.00% | −2,285−2.6% | 減碼 |
| Winton Group Ltd | 84,101 | $118.5 萬 | 0.08% | −11,456−12.0% | 減碼 |
| Great West Life Assurance Co | 83,990 | $118.3 萬 | 0.00% | +8,860+11.8% | 加碼 |
| Citizens Financial Group Inc | 77,662 | $109.4 萬 | 0.02% | +319+0.4% | 加碼 |
| California State Teachers Retirement System | 72,306 | $101.9 萬 | 0.00% | −3,394−4.5% | 減碼 |
| Price T Rowe Associates Inc | 71,131 | $100.3 萬 | 0.00% | +1,653+2.4% | 加碼 |
| Nisa Investment Advisors, LLC | 71,052 | $100.1 萬 | 0.01% | +221+0.3% | 加碼 |
| Sonora Investment Management Group, LLC | 70,269 | $99.0 萬 | 0.07% | −1,937−2.7% | 減碼 |
| Verition Fund Management LLC | 68,941 | $97.1 萬 | 0.01% | +9,613+16.2% | 加碼 |
| Intech Investment Management LLC | 68,552 | $96.6 萬 | 0.01% | +68,552 | 新進 |
| Valued Retirements, Inc. | 67,787 | $95.5 萬 | 1.32% | +2,493+3.8% | 加碼 |
| Thrivent Financial for Lutherans | 66,399 | $93.6 萬 | 0.00% | +2,126+3.3% | 加碼 |
| HST Ventures, LLC | 65,883 | $92.8 萬 | 0.25% | +45,239+219.1% | 加碼 |
| New York State Teachers Retirement System | 64,128 | $90.4 萬 | 0.00% | +100+0.2% | 加碼 |
| Two Sigma Advisers, LP | 63,500 | $89.5 萬 | 0.00% | +2,100+3.4% | 加碼 |
| Wells Fargo & Company | 62,071 | $87.5 萬 | 0.00% | −6,886−10.0% | 減碼 |
| SG Americas Securities, LLC | 61,457 | $86.6 萬 | 0.00% | +25,991+73.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 58,422 | $82.3 萬 | 0.01% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 56,920 | $80.2 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 56,115 | $79.1 萬 | 0.01% | −148,920−72.6% | 減碼 |
| Quest Partners LLC | 56,055 | $79.0 萬 | 0.07% | +9,227+19.7% | 加碼 |
| Everhart Financial Group, Inc. | 53,536 | $75.4 萬 | 0.17% | +4,255+8.6% | 加碼 |
| Cetera Investment Advisers | 50,656 | $71.4 萬 | 0.00% | +14,132+38.7% | 加碼 |
| American Century Companies Inc | 49,900 | $70.3 萬 | 0.00% | −4,419−8.1% | 減碼 |
| Mariner, LLC | 48,961 | $69.0 萬 | 0.00% | +5,748+13.3% | 加碼 |
| LPL Financial LLC | 48,926 | $68.9 萬 | 0.00% | −1,644−3.3% | 減碼 |
| Deutsche Bank AG | 48,736 | $68.7 萬 | 0.00% | +15,391+46.2% | 加碼 |
| State of Alaska, Department of Revenue | 48,250 | $67.9 萬 | 0.01% | +2,793+6.1% | 加碼 |
| Corebridge Financial, Inc. | 47,134 | $66.4 萬 | 0.00% | +304+0.6% | 加碼 |
| MetLife Investment Management | 46,810 | $66.0 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 46,452 | $65.5 萬 | 0.02% | +26,270+130.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,433 | $62.6 萬 | 0.00% | +8,639+24.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,116 | $60.8 萬 | 0.00% | −697−1.6% | 減碼 |
| Comerica Bank | 42,665 | $60.1 萬 | 0.00% | +1,390+3.4% | 加碼 |
| Louisiana State Employees Retirement System | 40,900 | $57.6 萬 | 0.01% | +1,900+4.9% | 加碼 |
| Keebeck Alpha, LP | 38,846 | $54.7 萬 | 0.36% | +1,734+4.7% | 加碼 |
| Prelude Capital Management, LLC | 38,846 | $54.7 萬 | 0.04% | +2,848+7.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 38,500 | $54.2 萬 | 0.00% | +38,500 | 新進 |
| Illinois Municipal Retirement Fund | 37,929 | $53.4 萬 | 0.01% | −3,699−8.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 37,736 | $53.2 萬 | 0.00% | −2,280−5.7% | 減碼 |
| Quantbot Technologies LP | 37,358 | $52.6 萬 | 0.02% | −4,865−11.5% | 減碼 |
| CWA Asset Management Group, LLC | 36,870 | $51.9 萬 | 0.03% | +36,870 | 新進 |
| EMG Holdings, L.P. | 36,521 | $51.5 萬 | 0.72% | +36,521 | 新進 |
| Janus Henderson Group PLC | 34,871 | $49.1 萬 | 0.00% | 00.0% | 不變 |