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 2 季 13F 持有人
Fluent, Inc. 在 2022/6/30 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
- 69
- 較 2022 年第 1 季 −2 家
- 持有股數
- 2,155 萬
- 較 2022 年第 1 季 −275.9 萬 (−11.4%)
- 總市值
- $2,565 萬
- 較 2022 年第 1 季 −$2,492 萬 (−49.3%)
- 新進機構
- 21
- 另有 13 家加碼
- 清倉機構
- 23
- 另有 21 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 5,113,825 | $608.5 萬 | 4.21% | −102,120−2.0% | 減碼 |
| JB Capital Partners LP | 4,299,593 | $511.7 萬 | 1.40% | 00.0% | 不變 |
| Wellington Management Group LLP | 3,511,986 | $417.9 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 1,509,571 | $179.6 萬 | 0.00% | −112,848−7.0% | 減碼 |
| Millennium Management LLC | 1,484,426 | $176.6 萬 | 0.00% | +1,102,743+288.9% | 加碼 |
| BlackRock Inc. | 903,887 | $107.6 萬 | 0.00% | −2,134,783−70.3% | 減碼 |
| Dimensional Fund Advisors LP | 700,381 | $83.3 萬 | 0.00% | −32,280−4.4% | 減碼 |
| Bridgeway Capital Management, LLC | 550,300 | $65.5 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 441,140 | $52.4 萬 | 0.00% | −471,422−51.7% | 減碼 |
| Renaissance Technologies LLC | 220,800 | $26.3 萬 | 0.00% | +220,800 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 216,335 | $25.7 萬 | 0.00% | −12,100−5.3% | 減碼 |
| Globeflex Capital L P | 192,855 | $22.9 萬 | 0.06% | +192,855 | 新進 |
| Ergoteles LLC | 191,153 | $22.7 萬 | 0.01% | +191,153 | 新進 |
| Private Advisor Group, LLC | 181,789 | $21.6 萬 | 0.00% | −181,896−50.0% | 減碼 |
| Citadel Advisors LLC | 164,533 | $19.6 萬 | 0.00% | +130,492+383.3% | 加碼 |
| State Street Corp | 150,245 | $17.9 萬 | 0.00% | −602,840−80.0% | 減碼 |
| Morgan Stanley | 120,875 | $14.3 萬 | 0.00% | +105,011+661.9% | 加碼 |
| Two Sigma Advisers, LP | 118,800 | $14.1 萬 | 0.00% | +41,300+53.3% | 加碼 |
| Two Sigma Investments, LP | 116,699 | $13.9 萬 | 0.00% | +47,158+67.8% | 加碼 |
| Marshall Wace, LLP | 116,929 | $13.9 萬 | 0.00% | +103,502+770.8% | 加碼 |
| Bank of America Corp | 90,005 | $10.7 萬 | 0.00% | −4,614−4.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 86,047 | $10.2 萬 | 0.00% | +86,047 | 新進 |
| Acadian Asset Management LLC | 82,475 | $9.80 萬 | 0.00% | +82,475 | 新進 |
| Engineers Gate Manager LP | 80,364 | $9.60 萬 | 0.00% | +7,265+9.9% | 加碼 |
| Goldman Sachs Group Inc | 75,524 | $9.00 萬 | 0.00% | −83,671−52.6% | 減碼 |
| Northern Trust Corp | 74,437 | $8.80 萬 | 0.00% | −287,705−79.4% | 減碼 |
| Bank of New York Mellon Corp | 58,503 | $7.00 萬 | 0.00% | −123,705−67.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 57,228 | $6.80 萬 | 0.00% | +57,228 | 新進 |
| Transcend Wealth Collective, LLC | 50,248 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 44,177 | $5.30 萬 | 0.00% | +44,177 | 新進 |
| LPL Financial LLC | 43,977 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 43,709 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 41,053 | $4.90 萬 | 0.00% | +8,623+26.6% | 加碼 |
| Aries Wealth Management | 40,200 | $4.80 萬 | 0.02% | +40,200 | 新進 |
| WealthTrust Axiom LLC | 39,498 | $4.70 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 34,934 | $4.20 萬 | 0.00% | +34,934 | 新進 |
| Charles Schwab Investment Management Inc | 30,212 | $3.60 萬 | 0.00% | −94,366−75.7% | 減碼 |
| Prudential Financial Inc | 28,600 | $3.40 萬 | 0.00% | +28,600 | 新進 |
| Jump Financial, LLC | 28,105 | $3.30 萬 | 0.00% | +28,105 | 新進 |
| Algert Global LLC | 26,680 | $3.20 萬 | 0.00% | +6,770+34.0% | 加碼 |
| Quadrature Capital Ltd | 17,619 | $2.10 萬 | 0.00% | +17,619 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 17,989 | $2.10 萬 | 0.00% | +17,989 | 新進 |
| Commonwealth Equity Services, LLC | 17,000 | $2.00 萬 | 0.00% | +7,000+70.0% | 加碼 |
| Man Group plc | – | $1.80 萬 | 0.00% | – | – |
| LMR Partners LLP | 15,462 | $1.80 萬 | 0.00% | +15,462 | 新進 |
| Kestra Private Wealth Services, LLC | 14,000 | $1.70 萬 | 0.00% | +4,000+40.0% | 加碼 |
| Kestra Advisory Services, LLC | 14,000 | $1.70 萬 | 0.00% | +14,000 | 新進 |
| Susquehanna International Group, LLP | 13,569 | $1.60 萬 | 0.00% | +1,408+11.6% | 加碼 |
| Balyasny Asset Management LLC | 12,231 | $1.50 萬 | 0.00% | +12,231 | 新進 |
| Gsa Capital Partners LLP | 12,944 | $1.50 萬 | 0.00% | +12,944 | 新進 |
| Pathstone Family Office, LLC | 12,602 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 11,092 | $1.30 萬 | 0.00% | +11,092 | 新進 |
| UBS Group AG | 5,735 | $7,000 | 0.00% | −6,957−54.8% | 減碼 |
| Group One Trading, L.P. | 5,378 | $6,000 | 0.00% | +5,378 | 新進 |
| BNP Paribas Arbitrage, SA | 4,479 | $5,330 | 0.00% | −51,598−92.0% | 減碼 |
| Legal & General Group Plc | 3,690 | $4,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,706 | $2,000 | 0.00% | −5,437−76.1% | 減碼 |
| IFP Advisors, Inc | 777 | $2,000 | 0.00% | −777−50.0% | 減碼 |
| Citigroup Inc | 444 | $1,000 | 0.00% | −1,424−76.2% | 減碼 |
| Creative Financial Designs Inc | 800 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 600 | $1,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 295 | $0 | 0.00% | −86,674−99.7% | 減碼 |
| New York State Common Retirement Fund | 344 | $0 | 0.00% | −32,729−99.0% | 減碼 |
| FMR LLC | 379 | $0 | 0.00% | −12,855−97.1% | 減碼 |
| Clearstead Advisors, LLC | 300 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 164 | $0 | 0.00% | +28+20.6% | 加碼 |
| Wolff Wiese Magana LLC | 200 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 23 | $0 | 0.00% | +23 | 新進 |
| Simplex Trading, LLC | 146 | $0 | 0.00% | +146 | 新進 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −232,846−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −155,967−100.0% | 清倉 |
| First National Bank | 0 | $0 | 0.00% | −147,000−100.0% | 清倉 |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −122,100−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −101,467−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −50,015−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −23,536−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −21,523−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −19,418−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −17,864−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,861−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −13,236−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,919−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,079−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −7,040−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,930−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,218−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,664−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,683−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −716−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |