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。
2022 年第 1 季 13F 持有人
Fluent, Inc. 在 2022/3/31 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
- 73
- 較 2021 年第 4 季 +6 家
- 持有股數
- 2,438 萬
- 較 2021 年第 4 季 −42.6 萬 (−1.7%)
- 總市值
- $5,074 萬
- 較 2021 年第 4 季 +$132.7 萬 (+2.7%)
- 新進機構
- 15
- 另有 14 家加碼
- 清倉機構
- 9
- 另有 26 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 5,215,945 | $1,085 萬 | 5.99% | +1,361,198+35.3% | 加碼 |
| JB Capital Partners LP | 4,299,593 | $894.3 萬 | 2.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 3,511,986 | $730.5 萬 | 0.00% | −735,100−17.3% | 減碼 |
| BlackRock Inc. | 3,038,670 | $632.1 萬 | 0.00% | −51,203−1.7% | 減碼 |
| Vanguard Group Inc | 1,622,419 | $337.5 萬 | 0.00% | −435,421−21.2% | 減碼 |
| Geode Capital Management, LLC | 912,562 | $189.8 萬 | 0.00% | −25,967−2.8% | 減碼 |
| State Street Corp | 753,085 | $156.6 萬 | 0.00% | +13,456+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 732,661 | $152.4 萬 | 0.00% | −30,566−4.0% | 減碼 |
| Bridgeway Capital Management, LLC | 550,300 | $114.5 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 381,683 | $79.4 萬 | 0.00% | +381,683 | 新進 |
| Private Advisor Group, LLC | 363,685 | $75.6 萬 | 0.01% | −186−0.1% | 減碼 |
| Northern Trust Corp | 362,142 | $75.3 萬 | 0.00% | −20,588−5.4% | 減碼 |
| JPMorgan Chase & Co | 232,846 | $48.5 萬 | 0.00% | −54,288−18.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 228,435 | $47.5 萬 | 0.00% | −1,150−0.5% | 減碼 |
| Bank of New York Mellon Corp | 182,208 | $37.9 萬 | 0.00% | +517+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 155,967 | $34.5 萬 | 0.00% | +2,241+1.5% | 加碼 |
| Goldman Sachs Group Inc | 159,195 | $33.1 萬 | 0.00% | −36,277−18.6% | 減碼 |
| First National Bank | 147,000 | $30.6 萬 | 0.28% | +3,500+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 124,578 | $26.0 萬 | 0.00% | +35,826+40.4% | 加碼 |
| Marcum Wealth, LLC | 122,100 | $25.4 萬 | 0.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 101,467 | $21.1 萬 | 0.00% | −49,118−32.6% | 減碼 |
| Bank of America Corp | 94,619 | $19.6 萬 | 0.00% | −19,756−17.3% | 減碼 |
| Wells Fargo & Company | 86,969 | $18.1 萬 | 0.00% | −64,201−42.5% | 減碼 |
| Two Sigma Advisers, LP | 77,500 | $16.1 萬 | 0.00% | −8,300−9.7% | 減碼 |
| Engineers Gate Manager LP | 73,099 | $15.2 萬 | 0.01% | −11,201−13.3% | 減碼 |
| Parametric Portfolio Associates LLC | 72,715 | $15.1 萬 | 0.00% | +1,505+2.1% | 加碼 |
| Two Sigma Investments, LP | 69,541 | $14.5 萬 | 0.00% | +69,541 | 新進 |
| BNP Paribas Arbitrage, SA | 56,077 | $11.7 萬 | 0.00% | +37,660+204.5% | 加碼 |
| Transcend Wealth Collective, LLC | 50,248 | $10.5 萬 | 0.01% | +50,248 | 新進 |
| Rhumbline Advisers | 50,015 | $10.4 萬 | 0.00% | −5,360−9.7% | 減碼 |
| Zeke Capital Advisors, LLC | 43,709 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 43,977 | $9.10 萬 | 0.00% | +7,695+21.2% | 加碼 |
| WealthTrust Axiom LLC | 39,498 | $8.20 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 34,041 | $7.10 萬 | 0.00% | +10,539+44.8% | 加碼 |
| New York State Common Retirement Fund | 33,073 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 32,430 | $6.70 萬 | 0.00% | +24,694+319.2% | 加碼 |
| Deutsche Bank AG | 23,536 | $4.90 萬 | 0.00% | −2,798−10.6% | 減碼 |
| American International Group, Inc. | 21,523 | $4.50 萬 | 0.00% | −1,515−6.6% | 減碼 |
| Algert Global LLC | 19,910 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 19,418 | $4.00 萬 | 0.00% | −3,860−16.6% | 減碼 |
| STRS Ohio | 18,600 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 17,864 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 15,864 | $3.30 萬 | 0.00% | −33,387−67.8% | 減碼 |
| Bayesian Capital Management, LP | 13,861 | $2.90 萬 | 0.00% | +13,861 | 新進 |
| FMR LLC | 13,234 | $2.80 萬 | 0.00% | +13,234 | 新進 |
| Panagora Asset Management Inc | 13,236 | $2.80 萬 | 0.00% | +13,236 | 新進 |
| Marshall Wace, LLP | 13,427 | $2.80 萬 | 0.00% | +13,427 | 新進 |
| UBS Group AG | 12,692 | $2.60 萬 | 0.00% | −13,982−52.4% | 減碼 |
| Pathstone Family Office, LLC | 12,602 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,161 | $2.50 萬 | 0.00% | −61,257−83.4% | 減碼 |
| Invesco Ltd. | 11,919 | $2.50 萬 | 0.00% | −24,014−66.8% | 減碼 |
| Man Group plc | 10,989 | $2.30 萬 | 0.00% | +10,989 | 新進 |
| Kestra Private Wealth Services, LLC | 10,000 | $2.10 萬 | 0.00% | +10,000 | 新進 |
| ExodusPoint Capital Management, LP | 10,079 | $2.10 萬 | 0.00% | +10,079 | 新進 |
| Commonwealth Equity Services, LLC | 10,000 | $2.00 萬 | 0.00% | +10,000 | 新進 |
| Federated Hermes, Inc. | 7,143 | $1.50 萬 | 0.00% | +6,659+1,375.8% | 加碼 |
| Barclays PLC | 7,040 | $1.40 萬 | 0.00% | −45,579−86.6% | 減碼 |
| Nisa Investment Advisors, LLC | 5,930 | $1.20 萬 | 0.00% | +2,780+88.3% | 加碼 |
| Amalgamated Bank | 5,218 | $1.10 萬 | 0.00% | +5,218 | 新進 |
| Amalgamated Financial Corp. | 5,218 | $1.10 萬 | 0.00% | +5,218 | 新進 |
| Legal & General Group Plc | 3,690 | $8,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,664 | $6,000 | 0.00% | −6,582−71.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,683 | $6,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,868 | $4,000 | 0.00% | −11,179−85.7% | 減碼 |
| IFP Advisors, Inc | 1,554 | $4,000 | 0.00% | +777+100.0% | 加碼 |
| Creative Financial Designs Inc | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 716 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 600 | $1,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 5 | $0 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 200 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 136 | $0 | 0.00% | +136 | 新進 |
| Joseph P. Lucia & Associates, LLC | 100 | $0 | 0.00% | +100 | 新進 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −457,100−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −179,989−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −41,927−100.0% | 清倉 |
| Aries Wealth Management | 0 | $0 | 0.00% | −40,200−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −29,037−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,513−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −12,361−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,213−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −65−100.0% | 清倉 |