Agiliti, Inc.
AGTI2024/5/7 下市- 產業
- Services-Miscellaneous Equipment Rental & Leasing
- SEC CIK
- 0001749704
Agiliti, Inc. 已在 2024/5/7 下市；內部人最後一份 Form 4 在 2024/5/7 申報；2024 年第 1 季末有 121 家機構在 13F 申報持有，市值合計 $13.0 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Agiliti, 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
- 53
- 較 2021 年第 2 季 −10 家
- 持有股數
- 1.30 億
- 較 2021 年第 2 季 −36.7 萬 (−0.3%)
- 總市值
- $24.7 億
- 較 2021 年第 2 季 −$3.75 億 (−13.2%)
- 新進機構
- 5
- 另有 26 家加碼
- 清倉機構
- 15
- 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 AGTI 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 | 1 | $10 |
| 2026 年第 1 季 | 1 | $10 |
| 2025 年第 4 季 | 1 | $10 |
| 2025 年第 3 季 | 1 | $10 |
| 2025 年第 2 季 | 1 | $10 |
| 2025 年第 1 季 | 1 | $10 |
| 2024 年第 4 季 | 1 | $10 |
| 2024 年第 3 季 | 1 | $10 |
| 2024 年第 2 季 | 2 | $29.0 萬 |
| 2024 年第 1 季 | 121 | $13.0 億 |
| 2023 年第 4 季 | 123 | $10.6 億 |
| 2023 年第 3 季 | 123 | $8.76 億 |
| 2023 年第 2 季 | 105 | $22.9 億 |
| 2023 年第 1 季 | 102 | $22.2 億 |
| 2022 年第 4 季 | 100 | $22.7 億 |
| 2022 年第 3 季 | 86 | $19.1 億 |
| 2022 年第 2 季 | 77 | $27.0 億 |
| 2022 年第 1 季 | 64 | $27.3 億 |
| 2021 年第 4 季 | 66 | $30.1 億 |
| 2021 年第 3 季 | 53 | $24.7 億 |
| 2021 年第 2 季 | 63 | $28.5 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 Agiliti, 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 |
|---|---|---|---|---|---|
| Thomas H Lee Partners LP | 98,195,398 | $18.7 億 | 48.34% | 00.0% | 不變 |
| Janus Henderson Group PLC | 5,820,036 | $1.11 億 | 0.05% | −1,0200.0% | 減碼 |
| Price T Rowe Associates Inc | 5,574,409 | $1.06 億 | 0.01% | +679,206+13.9% | 加碼 |
| JPMorgan Chase & Co | 4,411,838 | $8,400 萬 | 0.01% | +101,174+2.3% | 加碼 |
| BlackRock Inc. | 2,998,163 | $5,709 萬 | 0.00% | +149,986+5.3% | 加碼 |
| Eaton Vance Management | 2,899,126 | $5,520 萬 | 0.08% | +484,439+20.1% | 加碼 |
| Vanguard Group Inc | 2,794,402 | $5,321 萬 | 0.00% | +6,645+0.2% | 加碼 |
| Massachusetts Financial Services Co | 2,048,176 | $3,900 萬 | 0.01% | +84,279+4.3% | 加碼 |
| Sectoral Asset Management Inc | 977,269 | $1,861 萬 | 1.55% | +148,900+18.0% | 加碼 |
| Citadel Advisors LLC | 868,934 | $1,654 萬 | 0.02% | −103,629−10.7% | 減碼 |
| State Street Corp | 511,565 | $974.0 萬 | 0.00% | +133,575+35.3% | 加碼 |
| Geode Capital Management, LLC | 416,420 | $792.8 萬 | 0.00% | +7,422+1.8% | 加碼 |
| Ghisallo Capital Management LLC | 300,000 | $571.2 萬 | 0.22% | −300,000−50.0% | 減碼 |
| Northern Trust Corp | 224,122 | $426.7 萬 | 0.00% | −28,754−11.4% | 減碼 |
| Woodline Partners LP | 220,108 | $419.1 萬 | 0.07% | +91,714+71.4% | 加碼 |
| Bank of America Corp | 216,613 | $412.5 萬 | 0.00% | +65,743+43.6% | 加碼 |
| Charles Schwab Investment Management Inc | 183,106 | $348.7 萬 | 0.00% | +4,403+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 124,583 | $282.4 萬 | 0.00% | −20,372−14.1% | 減碼 |
| TD Asset Management Inc | 141,684 | $269.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 140,000 | $266.6 萬 | 0.01% | −10,000−6.7% | 減碼 |
| Advisory Research Inc | 135,815 | $258.6 萬 | 0.17% | +34,057+33.5% | 加碼 |
| Prudential Financial Inc | 95,561 | $182.0 萬 | 0.00% | +33,721+54.5% | 加碼 |
| Wells Fargo & Company | 89,439 | $170.3 萬 | 0.00% | +23,968+36.6% | 加碼 |
| Bank of New York Mellon Corp | 70,645 | $134.5 萬 | 0.00% | −24,438−25.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 53,501 | $101.9 萬 | 0.00% | −33,243−38.3% | 減碼 |
| Allstate Corp | 47,718 | $90.8 萬 | 0.04% | +2,324+5.1% | 加碼 |
| Alberta Investment Management Corp | 35,000 | $66.6 萬 | 0.01% | +35,000 | 新進 |
| Millennium Management LLC | 27,834 | $53.0 萬 | 0.00% | +27,834 | 新進 |
| Goldman Sachs Group Inc | 26,327 | $50.1 萬 | 0.00% | +26,327 | 新進 |
| Alliancebernstein L.P. | 20,600 | $39.2 萬 | 0.00% | −2,800−12.0% | 減碼 |
| Rhumbline Advisers | 18,059 | $34.4 萬 | 0.00% | +1,070+6.3% | 加碼 |
| Jump Financial, LLC | 16,200 | $30.9 萬 | 0.02% | +16,200 | 新進 |
| New York State Common Retirement Fund | 14,727 | $28.0 萬 | 0.00% | −4,673−24.1% | 減碼 |
| Deutsche Bank AG | 14,468 | $27.5 萬 | 0.00% | +97+0.7% | 加碼 |
| Engineers Gate Manager LP | 14,112 | $26.9 萬 | 0.02% | +2,063+17.1% | 加碼 |
| American International Group, Inc. | 12,864 | $24.5 萬 | 0.00% | +198+1.6% | 加碼 |
| California State Teachers Retirement System | 12,203 | $23.2 萬 | 0.00% | −18,966−60.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,869 | $22.6 萬 | 0.00% | −546−4.4% | 減碼 |
| Invesco Ltd. | 10,694 | $20.3 萬 | 0.00% | +10,694 | 新進 |
| MetLife Investment Management | 9,835 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 9,800 | $18.6 萬 | 0.00% | +4,600+88.5% | 加碼 |
| Barclays PLC | 9,605 | $18.3 萬 | 0.00% | +6,745+235.8% | 加碼 |
| Metropolitan Life Insurance Co | 7,530 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 6,340 | $12.0 萬 | 0.00% | −789−11.1% | 減碼 |
| Legal & General Group Plc | 2,999 | $5.80 萬 | 0.00% | +113+3.9% | 加碼 |
| Royal Bank of Canada | 2,829 | $5.30 萬 | 0.00% | +682+31.8% | 加碼 |
| Citigroup Inc | 2,747 | $5.20 萬 | 0.00% | −10,790−79.7% | 減碼 |
| UBS Group AG | 2,150 | $4.10 萬 | 0.00% | −250−10.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,772 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 1,683 | $3.20 萬 | 0.00% | −5,785−77.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,067 | $2.10 萬 | 0.00% | +680+175.7% | 加碼 |
| Motco | 960 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 785 | $1.50 萬 | 0.00% | +609+346.0% | 加碼 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −875,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −124,382−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −102,000−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −101,881−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −72,245−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −45,566−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −41,539−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −40,609−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −39,769−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −25,006−100.0% | 清倉 |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −12,654−100.0% | 清倉 |
| Engine Capital Management, LP | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −874−100.0% | 清倉 |