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。
2022 年第 1 季 13F 持有人
Agiliti, 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
- 64
- 較 2021 年第 4 季 −1 家
- 持有股數
- 1.29 億
- 較 2021 年第 4 季 −71.9 萬 (−0.6%)
- 總市值
- $27.3 億
- 較 2021 年第 4 季 −$2.83 億 (−9.4%)
- 新進機構
- 10
- 另有 22 家加碼
- 清倉機構
- 11
- 另有 27 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 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 |
2022 年第 1 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 4 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 | $20.7 億 | 62.55% | 00.0% | 不變 |
| Janus Henderson Group PLC | 5,608,422 | $1.18 億 | 0.06% | −218,845−3.8% | 減碼 |
| Price T Rowe Associates Inc | 4,894,372 | $1.03 億 | 0.01% | −719,281−12.8% | 減碼 |
| JPMorgan Chase & Co | 4,735,240 | $9,991 萬 | 0.01% | +258,454+5.8% | 加碼 |
| Eaton Vance Management | 3,466,572 | $7,315 萬 | 0.08% | +500,541+16.9% | 加碼 |
| BlackRock Inc. | 3,238,565 | $6,833 萬 | 0.00% | +42,636+1.3% | 加碼 |
| Vanguard Group Inc | 2,918,249 | $6,158 萬 | 0.00% | −34,475−1.2% | 減碼 |
| Massachusetts Financial Services Co | 1,737,315 | $3,666 萬 | 0.01% | +34,230+2.0% | 加碼 |
| Citadel Advisors LLC | 673,612 | $1,421 萬 | 0.02% | −137,316−16.9% | 減碼 |
| State Street Corp | 500,176 | $1,055 萬 | 0.00% | +1,837+0.4% | 加碼 |
| Sectoral Asset Management Inc | 479,647 | $1,012 萬 | 1.80% | +29,900+6.6% | 加碼 |
| Geode Capital Management, LLC | 424,626 | $895.9 萬 | 0.00% | +9,485+2.3% | 加碼 |
| Millennium Management LLC | 307,625 | $649.1 萬 | 0.01% | +275,869+868.7% | 加碼 |
| Northern Trust Corp | 223,176 | $470.9 萬 | 0.00% | −8,237−3.6% | 減碼 |
| Bank of America Corp | 210,914 | $445.0 萬 | 0.00% | −98,730−31.9% | 減碼 |
| Charles Schwab Investment Management Inc | 191,358 | $403.8 萬 | 0.00% | +5,714+3.1% | 加碼 |
| First Trust Advisors LP | 176,221 | $371.8 萬 | 0.00% | −112,261−38.9% | 減碼 |
| Hood River Capital Management LLC | 161,060 | $339.8 萬 | 0.11% | +161,060 | 新進 |
| Bank of New York Mellon Corp | 152,854 | $322.5 萬 | 0.00% | +4,181+2.8% | 加碼 |
| Wells Fargo & Company | 99,425 | $209.8 萬 | 0.00% | −100−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 99,836 | $197.8 萬 | 0.00% | −16,977−14.5% | 減碼 |
| TD Asset Management Inc | 92,284 | $194.7 萬 | 0.00% | −49,400−34.9% | 減碼 |
| Swiss National Bank | 77,300 | $163.1 萬 | 0.00% | +5,500+7.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 76,504 | $161.5 萬 | 0.00% | +14,491+23.4% | 加碼 |
| Advisory Research Inc | 73,469 | $155.1 萬 | 0.12% | −71,440−49.3% | 減碼 |
| ExodusPoint Capital Management, LP | 64,339 | $135.8 萬 | 0.02% | +42,000+188.0% | 加碼 |
| Cornercap Investment Counsel Inc | 62,256 | $131.4 萬 | 0.15% | +10,269+19.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 59,471 | $125.2 萬 | 0.00% | +47,540+398.5% | 加碼 |
| Goldman Sachs Group Inc | 49,865 | $105.2 萬 | 0.00% | +1,150+2.4% | 加碼 |
| STRS Ohio | 38,600 | $81.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 37,728 | $79.6 萬 | 0.00% | −2,599−6.4% | 減碼 |
| Susquehanna International Group, LLP | 25,529 | $53.9 萬 | 0.00% | +25,529 | 新進 |
| Rhumbline Advisers | 22,610 | $47.7 萬 | 0.00% | +4,932+27.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,493 | $47.4 萬 | 0.00% | −1,383−5.8% | 減碼 |
| Alliancebernstein L.P. | 22,300 | $47.1 萬 | 0.00% | −300−1.3% | 減碼 |
| Credit Suisse AG | 20,995 | $44.3 萬 | 0.00% | +1,516+7.8% | 加碼 |
| New York State Common Retirement Fund | 17,610 | $37.2 萬 | 0.00% | +2,925+19.9% | 加碼 |
| Principal Financial Group Inc | 16,041 | $33.8 萬 | 0.00% | −8,052−33.4% | 減碼 |
| MetLife Investment Management | 15,588 | $32.9 萬 | 0.00% | +5,753+58.5% | 加碼 |
| Deutsche Bank AG | 13,741 | $29.0 萬 | 0.00% | −1,491−9.8% | 減碼 |
| Qube Research & Technologies Ltd | 13,518 | $28.5 萬 | 0.00% | −4,676−25.7% | 減碼 |
| Shell Asset Management Co | 13,324 | $28.1 萬 | 0.01% | +5,754+76.0% | 加碼 |
| Westwood Holdings Group Inc. | 12,745 | $26.9 萬 | 0.00% | +12,745 | 新進 |
| UBS Asset Management Americas Inc | 11,900 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 11,714 | $24.7 萬 | 0.02% | +11,714 | 新進 |
| American International Group, Inc. | 11,668 | $24.6 萬 | 0.00% | −822−6.6% | 減碼 |
| Victory Capital Management Inc | 12,313 | $24.3 萬 | 0.00% | +12,313 | 新進 |
| Legal & General Group Plc | 11,173 | $23.6 萬 | 0.00% | +414+3.8% | 加碼 |
| Invesco Ltd. | 10,556 | $22.3 萬 | 0.00% | −359−3.3% | 減碼 |
| Morgan Stanley | 8,618 | $18.1 萬 | 0.00% | −6,742−43.9% | 減碼 |
| Barclays PLC | 3,967 | $8.30 萬 | 0.00% | −24,562−86.1% | 減碼 |
| Amalgamated Bank | 3,827 | $8.10 萬 | 0.00% | +3,827 | 新進 |
| Amalgamated Financial Corp. | 3,827 | $8.10 萬 | 0.00% | +3,827 | 新進 |
| UBS Group AG | 2,992 | $6.30 萬 | 0.00% | −5,568−65.0% | 減碼 |
| Citigroup Inc | 1,886 | $4.00 萬 | 0.00% | −4,735−71.5% | 減碼 |
| First Quadrant L P | 1,824 | $3.80 萬 | 0.21% | +1,824 | 新進 |
| Metropolitan Life Insurance Co | 1,777 | $3.75 萬 | 0.00% | −5,753−76.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,772 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,645 | $3.40 萬 | 0.00% | −4,085−71.3% | 減碼 |
| Motco | 960 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 810 | $1.70 萬 | 0.00% | −174−17.7% | 減碼 |
| Money Concepts Capital Corp | 500 | $1.10 萬 | 0.00% | +500 | 新進 |
| FMR LLC | 367 | $8,000 | 0.00% | +367 | 新進 |
| Tower Research Capital LLC (TRC) | 295 | $7,000 | 0.00% | −204−40.9% | 減碼 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −287,022−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −42,984−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,947−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −22,400−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,908−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −9,252−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,773−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −6,922−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,683−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −852−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |