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 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 | 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 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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 179,370 | $252.7 萬 | 0.01% | +9,000+5.3% | 加碼 |
| Royal Bank of Canada | 203,003 | $286.0 萬 | 0.00% | +4,339+2.2% | 加碼 |
| Ameriprise Financial Inc | 214,287 | $301.9 萬 | 0.00% | −446−0.2% | 減碼 |
| Two Sigma Investments, LP | 214,571 | $302.3 萬 | 0.01% | +196,671+1,098.7% | 加碼 |
| Legal & General Group Plc | 216,487 | $305.0 萬 | 0.00% | +9,112+4.4% | 加碼 |
| Russell Investments Group, Ltd. | 224,175 | $315.9 萬 | 0.00% | −38,382−14.6% | 減碼 |
| Rhumbline Advisers | 228,679 | $322.2 萬 | 0.00% | +5,136+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 229,579 | $323.5 萬 | 0.00% | −10,520−4.4% | 減碼 |
| National Philanthropic Trust | 245,000 | $345.2 萬 | 0.06% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 263,416 | $371.2 萬 | 0.01% | +2,430+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 264,438 | $372.6 萬 | 0.04% | +264,438 | 新進 |
| Algert Global LLC | 296,085 | $417.2 萬 | 0.11% | +176,509+147.6% | 加碼 |
| Trexquant Investment LP | 323,374 | $455.6 萬 | 0.06% | +288,192+819.1% | 加碼 |
| Goldman Sachs Group Inc | 352,454 | $496.6 萬 | 0.00% | +125,543+55.3% | 加碼 |
| Nordea Investment Management AB | 352,459 | $507.5 萬 | 0.01% | −20,684−5.5% | 減碼 |
| Citadel Advisors LLC | 376,314 | $530.2 萬 | 0.01% | +228,207+154.1% | 加碼 |
| Principal Financial Group Inc | 400,286 | $564.0 萬 | 0.00% | +15,024+3.9% | 加碼 |
| Envestnet Asset Management Inc | 425,706 | $599.8 萬 | 0.00% | −53,135−11.1% | 減碼 |
| Tudor Investment Corp Et Al | 511,920 | $721.3 萬 | 0.08% | +89,146+21.1% | 加碼 |
| JPMorgan Chase & Co | 520,419 | $733.3 萬 | 0.00% | +75,431+17.0% | 加碼 |
| Integrated Advisors Network LLC | 564,938 | $796.0 萬 | 0.38% | −736,411−56.6% | 減碼 |
| Nuveen Asset Management, LLC | 566,817 | $798.6 萬 | 0.00% | +89,506+18.8% | 加碼 |
| Mercer Global Advisors Inc | 570,344 | $803.6 萬 | 0.02% | −735,985−56.3% | 減碼 |
| Invesco Ltd. | 603,912 | $850.9 萬 | 0.00% | −60,327−9.1% | 減碼 |
| Bank of New York Mellon Corp | 670,133 | $944.2 萬 | 0.00% | −40,295−5.7% | 減碼 |
| Voloridge Investment Management, LLC | 779,820 | $1,099 萬 | 0.04% | −49,601−6.0% | 減碼 |
| Millennium Management LLC | 898,799 | $1,266 萬 | 0.01% | −478,566−34.7% | 減碼 |
| Northern Trust Corp | 1,066,695 | $1,503 萬 | 0.00% | +94,379+9.7% | 加碼 |
| Morgan Stanley | 1,164,509 | $1,641 萬 | 0.00% | −12,181−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,288,349 | $1,815 萬 | 0.00% | +183,823+16.6% | 加碼 |
| Bank of America Corp | 1,415,267 | $1,994 萬 | 0.00% | −143,808−9.2% | 減碼 |
| Renaissance Technologies LLC | 1,983,716 | $2,795 萬 | 0.04% | +180,600+10.0% | 加碼 |
| Geode Capital Management, LLC | 2,211,172 | $3,116 萬 | 0.00% | +118,210+5.6% | 加碼 |
| State Street Corp | 2,982,216 | $4,202 萬 | 0.00% | +117,418+4.1% | 加碼 |
| Copeland Capital Management, LLC | 4,011,378 | $5,652 萬 | 0.98% | +94,493+2.4% | 加碼 |
| Vanguard Group Inc | 12,026,915 | $1.69 億 | 0.00% | +7,875+0.1% | 加碼 |
| BlackRock, Inc. | 12,638,008 | $1.78 億 | 0.00% | +12,638,008 | 新進 |
| DiNuzzo Private Wealth, Inc. | 8 | – | – | 00.0% | 不變 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −170,674−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −98,651−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −95,087−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −45,372−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −37,442−100.0% | 清倉 |
| Hongkou Capital LP | 0 | $0 | 0.00% | −35,203−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −33,176−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −29,357−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −26,391−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −26,222−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −19,884−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −15,619−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −14,953−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −13,181−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −11,187−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,116−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −9,100−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −5,150−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −2,856−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,581−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,464−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,272−100.0% | 清倉 |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,275−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −956−100.0% | 清倉 |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −704−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −314−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −120,667−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |