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 3 季 13F 持有人
Fluent, Inc. 在 2022/9/30 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
- 52
- 較 2022 年第 2 季 −17 家
- 持有股數
- 2,120 萬
- 較 2022 年第 2 季 −34.7 萬 (−1.6%)
- 總市值
- $2,861 萬
- 較 2022 年第 2 季 +$295.9 萬 (+11.5%)
- 新進機構
- 5
- 另有 12 家加碼
- 清倉機構
- 22
- 另有 16 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 5,112,550 | $690.2 萬 | 4.86% | −1,2750.0% | 減碼 |
| JB Capital Partners LP | 4,399,593 | $593.9 萬 | 1.75% | +100,000+2.3% | 加碼 |
| Wellington Management Group LLP | 4,281,264 | $578.0 萬 | 0.00% | +769,278+21.9% | 加碼 |
| Vanguard Group Inc | 1,738,493 | $234.7 萬 | 0.00% | +228,922+15.2% | 加碼 |
| Millennium Management LLC | 1,012,765 | $136.7 萬 | 0.00% | −471,661−31.8% | 減碼 |
| BlackRock Inc. | 799,757 | $108.0 萬 | 0.00% | −104,130−11.5% | 減碼 |
| Bridgeway Capital Management, LLC | 550,300 | $74.3 萬 | 0.02% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 512,594 | $69.2 萬 | 0.00% | −187,787−26.8% | 減碼 |
| Geode Capital Management, LLC | 441,140 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 209,000 | $28.2 萬 | 0.00% | −11,800−5.3% | 減碼 |
| Two Sigma Advisers, LP | 194,300 | $26.2 萬 | 0.00% | +75,500+63.6% | 加碼 |
| Globeflex Capital L P | 192,855 | $26.0 萬 | 0.04% | 00.0% | 不變 |
| Ergoteles LLC | 178,208 | $24.1 萬 | 0.01% | −12,945−6.8% | 減碼 |
| Two Sigma Investments, LP | 157,282 | $21.2 萬 | 0.00% | +40,583+34.8% | 加碼 |
| State Street Corp | 150,245 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 107,929 | $14.6 萬 | 0.00% | +21,882+25.4% | 加碼 |
| Bank of New York Mellon Corp | 96,459 | $13.1 萬 | 0.00% | +37,956+64.9% | 加碼 |
| Acadian Asset Management LLC | 97,628 | $13.0 萬 | 0.00% | +15,153+18.4% | 加碼 |
| Bank of America Corp | 90,005 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 89,000 | $12.0 萬 | 0.00% | −127,335−58.9% | 減碼 |
| Transcend Wealth Collective, LLC | 77,248 | $10.4 萬 | 0.01% | +27,000+53.7% | 加碼 |
| Northern Trust Corp | 74,437 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 53,204 | $7.20 萬 | 0.00% | −4,024−7.0% | 減碼 |
| LPL Financial LLC | 43,977 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 43,709 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 42,000 | $5.70 萬 | 0.00% | +42,000 | 新進 |
| Qube Research & Technologies Ltd | 38,284 | $5.20 萬 | 0.00% | −5,893−13.3% | 減碼 |
| Goldman Sachs Group Inc | 37,998 | $5.10 萬 | 0.00% | −37,526−49.7% | 減碼 |
| Aries Wealth Management | 40,200 | $5.10 萬 | 0.02% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 38,498 | $5.10 萬 | 0.02% | −1,000−2.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 34,086 | $4.60 萬 | 0.00% | −6,967−17.0% | 減碼 |
| Squarepoint Ops LLC | 31,185 | $4.20 萬 | 0.00% | −3,749−10.7% | 減碼 |
| Charles Schwab Investment Management Inc | 30,212 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 28,600 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 26,680 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 22,644 | $3.10 萬 | 0.00% | −57,720−71.8% | 減碼 |
| AE Wealth Management LLC | 21,000 | $2.80 萬 | 0.00% | +21,000 | 新進 |
| Commonwealth Equity Services, LLC | 20,000 | $2.70 萬 | 0.00% | +3,000+17.6% | 加碼 |
| LMR Partners LLP | 15,462 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Hamilton Wealth, LLC | 15,000 | $2.00 萬 | 0.01% | +15,000 | 新進 |
| Kestra Private Wealth Services, LLC | 14,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 12,801 | $1.70 萬 | 0.00% | – | – |
| Verition Fund Management LLC | 12,592 | $1.70 萬 | 0.00% | +1,500+13.5% | 加碼 |
| Morgan Stanley | 9,749 | $1.30 萬 | 0.00% | −111,126−91.9% | 減碼 |
| IFP Advisors, Inc | 777 | $2,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 776 | $1,048 | 0.00% | −3,703−82.7% | 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 | 314 | $0 | 0.00% | +19+6.4% | 加碼 |
| Wolff Wiese Magana LLC | 200 | $0 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 64 | $0 | 0.00% | +64 | 新進 |
| Atlantic Trust, LLC | 300 | $0 | 0.00% | +300 | 新進 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −181,789−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −164,533−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −116,929−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,105−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,619−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,989−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,569−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,231−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,944−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −12,602−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −5,735−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,378−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,690−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,706−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −444−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −379−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −164−100.0% | 清倉 |