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 2 季 13F 持有人
Agiliti, 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
- 77
- 較 2022 年第 1 季 +15 家
- 持有股數
- 1.32 億
- 較 2022 年第 1 季 +236.3 萬 (+1.8%)
- 總市值
- $27.0 億
- 較 2022 年第 1 季 −$2,740 萬 (−1.0%)
- 新進機構
- 20
- 另有 29 家加碼
- 清倉機構
- 5
- 另有 20 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 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 2 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 2022 年第 1 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 | $20.1 億 | 66.31% | 00.0% | 不變 |
| Janus Henderson Group PLC | 5,625,191 | $1.15 億 | 0.08% | +16,769+0.3% | 加碼 |
| Price T Rowe Associates Inc | 4,771,852 | $9,787 萬 | 0.01% | −122,520−2.5% | 減碼 |
| JPMorgan Chase & Co | 4,685,295 | $9,610 萬 | 0.01% | −49,945−1.1% | 減碼 |
| Eaton Vance Management | 3,719,991 | $7,630 萬 | 0.11% | +253,419+7.3% | 加碼 |
| BlackRock Inc. | 3,430,258 | $7,035 萬 | 0.00% | +191,693+5.9% | 加碼 |
| Vanguard Group Inc | 3,015,463 | $6,185 萬 | 0.00% | +97,214+3.3% | 加碼 |
| Fred Alger Management, LLC | 1,856,566 | $3,808 萬 | 0.18% | +1,856,566 | 新進 |
| Massachusetts Financial Services Co | 1,734,685 | $3,558 萬 | 0.01% | −2,630−0.2% | 減碼 |
| State Street Corp | 504,193 | $1,034 萬 | 0.00% | +4,017+0.8% | 加碼 |
| Geode Capital Management, LLC | 468,746 | $961.3 萬 | 0.00% | +44,120+10.4% | 加碼 |
| Sectoral Asset Management Inc | 443,247 | $909.1 萬 | 1.83% | −36,400−7.6% | 減碼 |
| Hood River Capital Management LLC | 421,019 | $863.5 萬 | 0.34% | +259,959+161.4% | 加碼 |
| Bank of America Corp | 388,821 | $797.5 萬 | 0.00% | +177,907+84.4% | 加碼 |
| Northern Trust Corp | 246,654 | $505.9 萬 | 0.00% | +23,478+10.5% | 加碼 |
| Granite Investment Partners, LLC | 201,097 | $412.4 萬 | 0.17% | +201,097 | 新進 |
| Charles Schwab Investment Management Inc | 196,088 | $402.2 萬 | 0.00% | +4,730+2.5% | 加碼 |
| Bank of New York Mellon Corp | 189,444 | $388.5 萬 | 0.00% | +36,590+23.9% | 加碼 |
| Millennium Management LLC | 181,934 | $373.1 萬 | 0.00% | −125,691−40.9% | 減碼 |
| First Trust Advisors LP | 148,103 | $303.8 萬 | 0.00% | −28,118−16.0% | 減碼 |
| Nuveen Asset Management, LLC | 144,686 | $296.8 萬 | 0.00% | +44,850+44.9% | 加碼 |
| SEI Investments Co | 96,373 | $197.6 萬 | 0.00% | +96,373 | 新進 |
| TD Asset Management Inc | 92,284 | $189.3 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 82,254 | $168.8 萬 | 0.00% | +82,254 | 新進 |
| Envestnet Asset Management Inc | 80,935 | $166.0 萬 | 0.00% | +80,935 | 新進 |
| Swiss National Bank | 77,300 | $158.5 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 67,277 | $138.0 萬 | 0.00% | +67,277 | 新進 |
| Susquehanna International Group, LLP | 65,539 | $134.4 萬 | 0.00% | +40,010+156.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 60,795 | $132.5 萬 | 0.00% | +1,324+2.2% | 加碼 |
| Advisory Research Inc | 61,919 | $127.0 萬 | 0.12% | −11,550−15.7% | 減碼 |
| Cornercap Investment Counsel Inc | 49,905 | $102.4 萬 | 0.18% | −12,351−19.8% | 減碼 |
| California State Teachers Retirement System | 40,308 | $82.7 萬 | 0.00% | +2,580+6.8% | 加碼 |
| STRS Ohio | 33,200 | $68.0 萬 | 0.00% | −5,400−14.0% | 減碼 |
| ExodusPoint Capital Management, LP | 31,104 | $63.8 萬 | 0.01% | −33,235−51.7% | 減碼 |
| Rhumbline Advisers | 30,502 | $62.6 萬 | 0.00% | +7,892+34.9% | 加碼 |
| Credit Suisse AG | 29,856 | $61.1 萬 | 0.00% | +8,861+42.2% | 加碼 |
| Alliancebernstein L.P. | 29,400 | $60.3 萬 | 0.00% | +7,100+31.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,369 | $43.8 萬 | 0.01% | +21,369 | 新進 |
| Victory Capital Management Inc | 21,110 | $43.3 萬 | 0.00% | +8,797+71.4% | 加碼 |
| New York State Common Retirement Fund | 17,563 | $36.0 萬 | 0.00% | −47−0.3% | 減碼 |
| Old Mission Capital LLC | 17,393 | $35.7 萬 | 0.01% | +17,393 | 新進 |
| Shell Asset Management Co | 15,784 | $32.4 萬 | 0.01% | +2,460+18.5% | 加碼 |
| Advisor Group Holdings, Inc. | 15,707 | $32.2 萬 | 0.00% | +14,897+1,839.1% | 加碼 |
| Fifth Third Bancorp | 15,676 | $32.2 萬 | 0.00% | +15,676 | 新進 |
| MetLife Investment Management | 15,588 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 15,305 | $31.4 萬 | 0.00% | −736−4.6% | 減碼 |
| Man Group plc | – | $28.9 萬 | 0.00% | – | 新進 |
| Deutsche Bank AG | 13,927 | $28.6 萬 | 0.00% | +186+1.4% | 加碼 |
| American International Group, Inc. | 12,845 | $26.3 萬 | 0.00% | +1,177+10.1% | 加碼 |
| Goldman Sachs Group Inc | 12,255 | $25.1 萬 | 0.00% | −37,610−75.4% | 減碼 |
| UBS Asset Management Americas Inc | 11,900 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 11,574 | $23.7 萬 | 0.00% | +2,956+34.3% | 加碼 |
| Invesco Ltd. | 11,259 | $23.1 萬 | 0.00% | +703+6.7% | 加碼 |
| Legal & General Group Plc | 11,142 | $22.8 萬 | 0.00% | −31−0.3% | 減碼 |
| Natixis Advisors, L.P. | 10,890 | $22.3 萬 | 0.00% | +10,890 | 新進 |
| Qube Research & Technologies Ltd | 10,442 | $21.4 萬 | 0.00% | −3,076−22.8% | 減碼 |
| Voya Investment Management LLC | 9,968 | $20.4 萬 | 0.00% | +9,968 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,922 | $14.2 萬 | 0.00% | +6,922 | 新進 |
| Dark Forest Capital Management LP | 4,847 | $9.90 萬 | 0.02% | +4,847 | 新進 |
| Amalgamated Bank | 4,350 | $8.90 萬 | 0.00% | +523+13.7% | 加碼 |
| Citigroup Inc | 2,712 | $5.60 萬 | 0.00% | +826+43.8% | 加碼 |
| State of Wyoming | 2,049 | $4.20 萬 | 0.03% | +2,049 | 新進 |
| UBS Group AG | 1,810 | $3.70 萬 | 0.00% | −1,182−39.5% | 減碼 |
| Metropolitan Life Insurance Co | 1,777 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,772 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,518 | $3.10 萬 | 0.00% | +1,223+414.6% | 加碼 |
| Barclays PLC | 1,377 | $2.80 萬 | 0.00% | −2,590−65.3% | 減碼 |
| Macquarie Group Ltd | 1,378 | $2.80 萬 | 0.00% | +1,378 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,058 | $2.10 萬 | 0.00% | −21,435−95.3% | 減碼 |
| Motco | 960 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 775 | $1.60 萬 | 0.00% | −98,650−99.2% | 減碼 |
| Royal Bank of Canada | 620 | $1.20 萬 | 0.00% | −1,025−62.3% | 減碼 |
| FMR LLC | 463 | $1.00 萬 | 0.00% | +96+26.2% | 加碼 |
| Harbour Investments, Inc. | 443 | $9,000 | 0.00% | +443 | 新進 |
| Huntington National Bank | 197 | $4,000 | 0.00% | +197 | 新進 |
| Rockefeller Capital Management L.P. | 199 | $4,000 | 0.00% | +199 | 新進 |
| CWM, LLC | 9 | $0 | 0.00% | +9 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −673,612−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −76,504−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −12,745−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,714−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| First Quadrant L P | – | – | – | – | 本季未申報 |