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 4 季 13F 持有人
Fluent, Inc. 在 2021/12/31 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
- 67
- 較 2021 年第 3 季 −2 家
- 持有股數
- 2,481 萬
- 較 2021 年第 3 季 +88.8 萬 (+3.7%)
- 總市值
- $4,941 萬
- 較 2021 年第 3 季 −$495.3 萬 (−9.1%)
- 新進機構
- 8
- 另有 23 家加碼
- 清倉機構
- 10
- 另有 20 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JB Capital Partners LP | 4,299,593 | $855.6 萬 | 1.81% | 00.0% | 不變 |
| Wellington Management Group LLP | 4,247,086 | $845.2 萬 | 0.00% | +240,205+6.0% | 加碼 |
| Tieton Capital Management, LLC | 3,854,747 | $767.1 萬 | 4.29% | +910,739+30.9% | 加碼 |
| BlackRock Inc. | 3,089,873 | $614.9 萬 | 0.00% | −12,012−0.4% | 減碼 |
| Vanguard Group Inc | 2,057,840 | $409.5 萬 | 0.00% | +8890.0% | 加碼 |
| Geode Capital Management, LLC | 938,529 | $186.7 萬 | 0.00% | +51,377+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 763,227 | $151.9 萬 | 0.00% | −32,662−4.1% | 減碼 |
| State Street Corp | 739,629 | $147.2 萬 | 0.00% | −6,258−0.8% | 減碼 |
| Bridgeway Capital Management, LLC | 550,300 | $109.5 萬 | 0.02% | +102,000+22.8% | 加碼 |
| Hennessy Advisors Inc | 457,100 | $91.0 萬 | 0.05% | −16,300−3.4% | 減碼 |
| Northern Trust Corp | 382,730 | $76.1 萬 | 0.00% | −1,378−0.4% | 減碼 |
| Private Advisor Group, LLC | 363,871 | $72.4 萬 | 0.01% | −184,312−33.6% | 減碼 |
| JPMorgan Chase & Co | 287,134 | $57.1 萬 | 0.00% | +26,883+10.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 229,585 | $45.7 萬 | 0.00% | −44,150−16.1% | 減碼 |
| Goldman Sachs Group Inc | 195,472 | $38.9 萬 | 0.00% | +61,566+46.0% | 加碼 |
| Bank of New York Mellon Corp | 181,691 | $36.2 萬 | 0.00% | −759−0.4% | 減碼 |
| AQR Capital Management LLC | 179,989 | $35.8 萬 | 0.00% | −97,782−35.2% | 減碼 |
| Nuveen Asset Management, LLC | 153,726 | $34.5 萬 | 0.00% | −16,362−9.6% | 減碼 |
| Wells Fargo & Company | 151,170 | $30.0 萬 | 0.00% | −123,852−45.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 150,585 | $29.9 萬 | 0.00% | +150,585 | 新進 |
| First National Bank | 143,500 | $28.6 萬 | 0.25% | +18,000+14.3% | 加碼 |
| Marcum Wealth, LLC | 122,100 | $24.3 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 114,375 | $22.7 萬 | 0.00% | +23,755+26.2% | 加碼 |
| Charles Schwab Investment Management Inc | 88,752 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 85,800 | $17.1 萬 | 0.00% | −37,500−30.4% | 減碼 |
| Engineers Gate Manager LP | 84,300 | $16.8 萬 | 0.01% | +4,803+6.0% | 加碼 |
| Susquehanna International Group, LLP | 73,418 | $14.6 萬 | 0.00% | −3,642−4.7% | 減碼 |
| Parametric Portfolio Associates LLC | 71,210 | $14.2 萬 | 0.00% | +12,858+22.0% | 加碼 |
| Rhumbline Advisers | 55,375 | $11.0 萬 | 0.00% | −837−1.5% | 減碼 |
| Barclays PLC | 52,619 | $10.5 萬 | 0.00% | +34,903+197.0% | 加碼 |
| Morgan Stanley | 49,251 | $9.80 萬 | 0.00% | +40,227+445.8% | 加碼 |
| Zeke Capital Advisors, LLC | 43,709 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 41,927 | $8.40 萬 | 0.00% | +41,927 | 新進 |
| Aries Wealth Management | 40,200 | $8.00 萬 | 0.03% | +10,000+33.1% | 加碼 |
| WealthTrust Axiom LLC | 39,498 | $7.80 萬 | 0.02% | −5,000−11.2% | 減碼 |
| LPL Financial LLC | 36,282 | $7.20 萬 | 0.00% | +9,125+33.6% | 加碼 |
| Invesco Ltd. | 35,933 | $7.10 萬 | 0.00% | −2,945−7.6% | 減碼 |
| New York State Common Retirement Fund | 33,073 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 29,037 | $5.80 萬 | 0.00% | +29,037 | 新進 |
| UBS Group AG | 26,674 | $5.30 萬 | 0.00% | +22,273+506.1% | 加碼 |
| Deutsche Bank AG | 26,334 | $5.20 萬 | 0.00% | +1,396+5.6% | 加碼 |
| Citadel Advisors LLC | 23,502 | $4.70 萬 | 0.00% | −23,113−49.6% | 減碼 |
| American International Group, Inc. | 23,038 | $4.60 萬 | 0.00% | −689−2.9% | 減碼 |
| California State Teachers Retirement System | 23,278 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 19,910 | $4.00 萬 | 0.00% | +19,910 | 新進 |
| STRS Ohio | 18,600 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 18,417 | $3.67 萬 | 0.00% | +7,419+67.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,864 | $3.60 萬 | 0.00% | +5,618+45.9% | 加碼 |
| Squarepoint Ops LLC | 14,513 | $2.90 萬 | 0.00% | +14,513 | 新進 |
| SG Americas Securities, LLC | 14,213 | $2.80 萬 | 0.00% | −11,884−45.5% | 減碼 |
| Bank of Montreal | 12,361 | $2.80 萬 | 0.00% | +12,361 | 新進 |
| Citigroup Inc | 13,047 | $2.60 萬 | 0.00% | +3,832+41.6% | 加碼 |
| Pathstone Family Office, LLC | 12,602 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 9,246 | $1.90 萬 | 0.00% | +3,986+75.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,736 | $1.50 萬 | 0.00% | +2,520+48.3% | 加碼 |
| Legal & General Group Plc | 3,690 | $7,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,150 | $5,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,683 | $5,000 | 0.00% | 00.0% | 不變 |
| 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 | $1,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 484 | $1,000 | 0.00% | +455+1,569.0% | 加碼 |
| Advisor Group Holdings, Inc. | 600 | $1,000 | 0.00% | +600 | 新進 |
| Cutler Group LP | 65 | $0 | 0.00% | −1,080−94.3% | 減碼 |
| Wolff Wiese Magana LLC | 200 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 5 | $0 | 0.00% | +5 | 新進 |
| Nan Fung Group Holdings Ltd | 0 | $0 | 0.00% | −194,800−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −45,485−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −30,824−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,091−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,612−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,490−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,731−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −330−100.0% | 清倉 |