Fluent, Inc.
FLNT- 交易所
- Nasdaq
- 產業
- Services-Advertising
- SEC CIK
- 0001460329
近 90 天，Fluent, Inc. 內部人申報 3 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 29 家機構在 13F 申報持有，市值合計 $2,442 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Fluent, Inc. 在 2021/6/30 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
- 80
- 較 2021 年第 1 季 −7 家
- 持有股數
- 2,535 萬
- 較 2021 年第 1 季 +216.7 萬 (+9.3%)
- 總市值
- $7,426 萬
- 較 2021 年第 1 季 −$2,078 萬 (−21.9%)
- 新進機構
- 10
- 另有 23 家加碼
- 清倉機構
- 17
- 另有 32 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 FLNT 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 | 29 | $2,442 萬 |
| 2026 年第 1 季 | 31 | $2,147 萬 |
| 2025 年第 4 季 | 27 | $1,564 萬 |
| 2025 年第 3 季 | 29 | $1,815 萬 |
| 2025 年第 2 季 | 26 | $1,283 萬 |
| 2025 年第 1 季 | 28 | $1,392 萬 |
| 2024 年第 4 季 | 30 | $1,674 萬 |
| 2024 年第 3 季 | 22 | $919.2 萬 |
| 2024 年第 2 季 | 25 | $899.8 萬 |
| 2024 年第 1 季 | 43 | $728.2 萬 |
| 2023 年第 4 季 | 44 | $1,005 萬 |
| 2023 年第 3 季 | 50 | $797.8 萬 |
| 2023 年第 2 季 | 45 | $1,190 萬 |
| 2023 年第 1 季 | 47 | $1,622 萬 |
| 2022 年第 4 季 | 50 | $2,260 萬 |
| 2022 年第 3 季 | 52 | $2,861 萬 |
| 2022 年第 2 季 | 69 | $2,565 萬 |
| 2022 年第 1 季 | 73 | $5,074 萬 |
| 2021 年第 4 季 | 67 | $4,941 萬 |
| 2021 年第 3 季 | 69 | $5,436 萬 |
| 2021 年第 2 季 | 80 | $7,426 萬 |
| 2021 年第 1 季 | 88 | $9,543 萬 |
2021 年第 2 季持有機構
每家機構持有 Fluent, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JB Capital Partners LP | 4,299,593 | $1,260 萬 | 3.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 4,006,881 | $1,174 萬 | 0.00% | +283,200+7.6% | 加碼 |
| BlackRock Inc. | 3,111,538 | $911.7 萬 | 0.00% | −158,039−4.8% | 減碼 |
| Vanguard Group Inc | 2,008,431 | $588.4 萬 | 0.00% | +100,431+5.3% | 加碼 |
| Tieton Capital Management, LLC | 1,976,733 | $579.2 萬 | 3.08% | +1,181,235+148.5% | 加碼 |
| Bank of New York Mellon Corp | 1,163,675 | $341.0 萬 | 0.00% | +989,993+570.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,149,917 | $337.0 萬 | 0.00% | +172,856+17.7% | 加碼 |
| Geode Capital Management, LLC | 910,878 | $266.8 萬 | 0.00% | +170,199+23.0% | 加碼 |
| State Street Corp | 746,291 | $218.7 萬 | 0.00% | +47,809+6.8% | 加碼 |
| Hennessy Advisors Inc | 489,000 | $143.3 萬 | 0.08% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 453,164 | $132.8 萬 | 0.00% | −26,933−5.6% | 減碼 |
| AQR Capital Management LLC | 419,473 | $122.9 萬 | 0.00% | +194,587+86.5% | 加碼 |
| Northern Trust Corp | 408,257 | $119.6 萬 | 0.00% | −5,557−1.3% | 減碼 |
| Private Advisor Group, LLC | 363,947 | $106.6 萬 | 0.01% | −4,313−1.2% | 減碼 |
| JPMorgan Chase & Co | 360,754 | $105.7 萬 | 0.00% | −84,616−19.0% | 減碼 |
| Bridgeway Capital Management, LLC | 331,200 | $97.0 萬 | 0.02% | +229,500+225.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 281,750 | $82.6 萬 | 0.00% | +11,960+4.4% | 加碼 |
| Susquehanna International Group, LLP | 280,921 | $82.3 萬 | 0.00% | −229,073−44.9% | 減碼 |
| Two Sigma Investments, LP | 256,775 | $75.2 萬 | 0.00% | +205,775+403.5% | 加碼 |
| Nan Fung Group Holdings Ltd | 194,799 | $57.1 萬 | 0.18% | +194,799 | 新進 |
| Millennium Management LLC | 186,413 | $54.6 萬 | 0.00% | −324,758−63.5% | 減碼 |
| Panagora Asset Management Inc | 175,152 | $51.3 萬 | 0.00% | +97,718+126.2% | 加碼 |
| Two Sigma Advisers, LP | 161,300 | $47.3 萬 | 0.00% | +130,900+430.6% | 加碼 |
| Morgan Stanley | 133,833 | $39.2 萬 | 0.00% | −51,149−27.7% | 減碼 |
| Qube Research & Technologies Ltd | 114,128 | $33.4 萬 | 0.00% | +114,128 | 新進 |
| Charles Schwab Investment Management Inc | 102,183 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 96,194 | $28.2 萬 | 0.00% | −72,565−43.0% | 減碼 |
| Goldman Sachs Group Inc | 94,546 | $27.7 萬 | 0.00% | +7,036+8.0% | 加碼 |
| Bank of America Corp | 93,559 | $27.4 萬 | 0.00% | −39,661−29.8% | 減碼 |
| California State Teachers Retirement System | 59,571 | $17.5 萬 | 0.00% | −3,719−5.9% | 減碼 |
| Rhumbline Advisers | 57,138 | $16.7 萬 | 0.00% | −5,968−9.5% | 減碼 |
| Engineers Gate Manager LP | 51,470 | $15.1 萬 | 0.01% | +22,346+76.7% | 加碼 |
| Gsa Capital Partners LLP | 50,980 | $14.9 萬 | 0.02% | +50,980 | 新進 |
| Zeke Capital Advisors, LLC | 43,709 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 42,498 | $12.4 萬 | 0.04% | +3,000+7.6% | 加碼 |
| State of Wisconsin Investment Board | 41,300 | $12.1 萬 | 0.00% | −30,000−42.1% | 減碼 |
| Algert Global LLC | 39,000 | $11.4 萬 | 0.04% | −12,990−25.0% | 減碼 |
| Deutsche Bank AG | 37,102 | $10.8 萬 | 0.00% | −29,819−44.6% | 減碼 |
| Invesco Ltd. | 35,682 | $10.4 萬 | 0.00% | −17,852−33.3% | 減碼 |
| New York State Common Retirement Fund | 33,073 | $9.70 萬 | 0.00% | +344+1.1% | 加碼 |
| Wells Fargo & Company | 32,261 | $9.50 萬 | 0.00% | −74,873−69.9% | 減碼 |
| Jump Financial, LLC | 31,100 | $9.10 萬 | 0.01% | −39,217−55.8% | 減碼 |
| Aries Wealth Management | 30,200 | $8.80 萬 | 0.04% | +5,000+19.8% | 加碼 |
| First Quadrant L P | 28,600 | $8.40 萬 | 0.01% | −11,301−28.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,513 | $7.80 萬 | 0.01% | +26,513 | 新進 |
| American International Group, Inc. | 24,291 | $7.10 萬 | 0.00% | −83−0.3% | 減碼 |
| Wolverine Trading, LLC | 22,024 | $6.60 萬 | 0.00% | −2,694−10.9% | 減碼 |
| Parametric Portfolio Associates LLC | 21,300 | $6.20 萬 | 0.00% | +2,523+13.4% | 加碼 |
| Squarepoint Ops LLC | 20,087 | $5.90 萬 | 0.00% | −70,258−77.8% | 減碼 |
| Virtu Financial LLC | 20,143 | $5.90 萬 | 0.01% | +20,143 | 新進 |
| XTX Topco Ltd | 19,016 | $5.60 萬 | 0.02% | +19,016 | 新進 |
| STRS Ohio | 18,600 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,227 | $4.80 萬 | 0.00% | −6,708−29.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,727 | $4.30 萬 | 0.00% | +9,348+173.8% | 加碼 |
| Royce & Associates LP | 14,141 | $4.10 萬 | 0.00% | +14,141 | 新進 |
| Pathstone Family Office, LLC | 12,602 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 12,961 | $3.70 萬 | 0.00% | +1,245+10.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,246 | $3.60 萬 | 0.00% | −9,699−44.2% | 減碼 |
| Quadrature Capital Ltd | 11,712 | $3.40 萬 | 0.00% | +11,712 | 新進 |
| LPL Financial LLC | 11,300 | $3.30 萬 | 0.00% | −1,250−10.0% | 減碼 |
| ProShare Advisors LLC | 11,247 | $3.30 萬 | 0.00% | +72+0.6% | 加碼 |
| Alliancebernstein L.P. | 10,500 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 9,931 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 10,000 | $2.90 萬 | 0.00% | +10,000 | 新進 |
| Barclays PLC | 7,197 | $2.20 萬 | 0.00% | −34,612−82.8% | 減碼 |
| Royal Bank of Canada | 5,311 | $1.60 萬 | 0.00% | −88,528−94.3% | 減碼 |
| UBS Group AG | 5,625 | $1.60 萬 | 0.00% | −35,749−86.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,396 | $1.58 萬 | 0.00% | −14,125−72.4% | 減碼 |
| Legal & General Group Plc | 3,690 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,150 | $9,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,683 | $8,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,153 | $6,000 | 0.00% | −707−24.7% | 減碼 |
| Cutler Group LP | 2,191 | $6,000 | 0.00% | +786+55.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,107 | $3,000 | 0.00% | −16,265−93.6% | 減碼 |
| Creative Financial Designs Inc | 800 | $2,000 | 0.00% | −2,700−77.1% | 減碼 |
| IFP Advisors, Inc | 777 | $2,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 214 | $1,000 | 0.00% | +214 | 新進 |
| Advisor Group Holdings, Inc. | 143 | $0 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −175,164−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −170,562−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −51,606−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −34,814−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −34,025−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −32,551−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,241−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −25,795−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −20,859−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −20,900−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −19,755−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −19,399−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,597−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −10,212−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −2,302−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| First National Bank | – | – | – | – | 本季未申報 |