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 3 季 13F 持有人
Fluent, Inc. 在 2021/9/30 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
- 69
- 較 2021 年第 2 季 −11 家
- 持有股數
- 2,392 萬
- 較 2021 年第 2 季 −142.4 萬 (−5.6%)
- 總市值
- $5,436 萬
- 較 2021 年第 2 季 −$1,990 萬 (−26.8%)
- 新進機構
- 6
- 另有 16 家加碼
- 清倉機構
- 17
- 另有 32 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JB Capital Partners LP | 4,299,593 | $976.0 萬 | 2.20% | 00.0% | 不變 |
| Wellington Management Group LLP | 4,006,881 | $909.6 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 3,101,885 | $704.2 萬 | 0.00% | −9,653−0.3% | 減碼 |
| Tieton Capital Management, LLC | 2,944,008 | $668.3 萬 | 3.64% | +967,275+48.9% | 加碼 |
| Vanguard Group Inc | 2,056,951 | $466.9 萬 | 0.00% | +48,520+2.4% | 加碼 |
| Geode Capital Management, LLC | 887,152 | $201.3 萬 | 0.00% | −23,726−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 795,889 | $180.7 萬 | 0.00% | −354,028−30.8% | 減碼 |
| State Street Corp | 745,887 | $169.3 萬 | 0.00% | −404−0.1% | 減碼 |
| Private Advisor Group, LLC | 548,183 | $124.5 萬 | 0.01% | +184,236+50.6% | 加碼 |
| Hennessy Advisors Inc | 473,400 | $107.5 萬 | 0.06% | −15,600−3.2% | 減碼 |
| Bridgeway Capital Management, LLC | 448,300 | $101.8 萬 | 0.02% | +117,100+35.4% | 加碼 |
| Northern Trust Corp | 384,108 | $87.2 萬 | 0.00% | −24,149−5.9% | 減碼 |
| AQR Capital Management LLC | 277,771 | $63.1 萬 | 0.00% | −141,702−33.8% | 減碼 |
| Wells Fargo & Company | 275,022 | $62.4 萬 | 0.00% | +242,761+752.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 273,735 | $62.1 萬 | 0.00% | −8,015−2.8% | 減碼 |
| JPMorgan Chase & Co | 260,251 | $59.2 萬 | 0.00% | −100,503−27.9% | 減碼 |
| Nan Fung Group Holdings Ltd | 194,800 | $44.2 萬 | 0.14% | +10.0% | 加碼 |
| Nuveen Asset Management, LLC | 170,088 | $43.4 萬 | 0.00% | −283,076−62.5% | 減碼 |
| Bank of New York Mellon Corp | 182,450 | $41.5 萬 | 0.00% | −981,225−84.3% | 減碼 |
| Goldman Sachs Group Inc | 133,906 | $30.4 萬 | 0.00% | +39,360+41.6% | 加碼 |
| First National Bank | 125,500 | $28.5 萬 | 0.27% | +125,500 | 新進 |
| Two Sigma Advisers, LP | 123,300 | $28.0 萬 | 0.00% | −38,000−23.6% | 減碼 |
| Marcum Wealth, LLC | 122,100 | $27.7 萬 | 0.04% | +122,100 | 新進 |
| Bank of America Corp | 90,620 | $20.6 萬 | 0.00% | −2,939−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 88,752 | $20.2 萬 | 0.00% | −13,431−13.1% | 減碼 |
| Engineers Gate Manager LP | 79,497 | $18.0 萬 | 0.01% | +28,027+54.5% | 加碼 |
| Susquehanna International Group, LLP | 77,060 | $17.5 萬 | 0.00% | −203,861−72.6% | 減碼 |
| Parametric Portfolio Associates LLC | 58,352 | $13.2 萬 | 0.00% | +37,052+174.0% | 加碼 |
| Rhumbline Advisers | 56,212 | $12.8 萬 | 0.00% | −926−1.6% | 減碼 |
| Citadel Advisors LLC | 46,615 | $10.6 萬 | 0.00% | −49,579−51.5% | 減碼 |
| Gsa Capital Partners LLP | 45,485 | $10.3 萬 | 0.01% | −5,495−10.8% | 減碼 |
| WealthTrust Axiom LLC | 44,498 | $10.1 萬 | 0.03% | +2,000+4.7% | 加碼 |
| Zeke Capital Advisors, LLC | 43,709 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 38,878 | $8.80 萬 | 0.00% | +3,196+9.0% | 加碼 |
| New York State Common Retirement Fund | 33,073 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 30,824 | $7.00 萬 | 0.00% | −225,951−88.0% | 減碼 |
| Aries Wealth Management | 30,200 | $6.90 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 27,157 | $6.20 萬 | 0.00% | +15,857+140.3% | 加碼 |
| SG Americas Securities, LLC | 26,097 | $5.90 萬 | 0.00% | +26,097 | 新進 |
| Deutsche Bank AG | 24,938 | $5.70 萬 | 0.00% | −12,164−32.8% | 減碼 |
| American International Group, Inc. | 23,727 | $5.40 萬 | 0.00% | −564−2.3% | 減碼 |
| California State Teachers Retirement System | 23,278 | $5.30 萬 | 0.00% | −36,293−60.9% | 減碼 |
| State of Wisconsin Investment Board | 21,200 | $4.80 萬 | 0.00% | −20,100−48.7% | 減碼 |
| STRS Ohio | 18,600 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 15,091 | $4.20 萬 | 0.00% | +2,130+16.4% | 加碼 |
| Barclays PLC | 17,716 | $4.10 萬 | 0.00% | +10,519+146.2% | 加碼 |
| Virtu Financial LLC | 17,612 | $4.00 萬 | 0.00% | −2,531−12.6% | 減碼 |
| Pathstone Family Office, LLC | 12,602 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,246 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 11,490 | $2.60 萬 | 0.00% | −10,534−47.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,998 | $2.50 萬 | 0.00% | +5,602+103.8% | 加碼 |
| Baird Financial Group, Inc. | 10,000 | $2.30 萬 | 0.00% | +10,000 | 新進 |
| Citigroup Inc | 9,215 | $2.10 萬 | 0.00% | +7,062+328.0% | 加碼 |
| Morgan Stanley | 9,024 | $2.00 萬 | 0.00% | −124,809−93.3% | 減碼 |
| Meeder Asset Management Inc | 6,731 | $1.60 萬 | 0.00% | −3,200−32.2% | 減碼 |
| Royal Bank of Canada | 5,260 | $1.20 萬 | 0.00% | −51−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,216 | $1.10 萬 | 0.00% | −9,511−64.6% | 減碼 |
| UBS Group AG | 4,401 | $1.00 萬 | 0.00% | −1,224−21.8% | 減碼 |
| Legal & General Group Plc | 3,690 | $8,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,150 | $7,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,683 | $6,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,145 | $2,000 | 0.00% | −1,046−47.7% | 減碼 |
| Creative Financial Designs Inc | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 777 | $2,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 716 | $2,000 | 0.00% | +716 | 新進 |
| Clearstead Advisors, LLC | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 29 | $1,000 | 0.00% | −185−86.4% | 減碼 |
| Captrust Financial Advisors | 330 | $1,000 | 0.00% | +330 | 新進 |
| Wolff Wiese Magana LLC | 200 | $0 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −186,413−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −175,152−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −114,128−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,100−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −28,600−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,513−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,087−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,016−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −16,227−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −14,141−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,712−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,247−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,107−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −143−100.0% | 清倉 |