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 3 季 13F 持有人
Agiliti, 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
- 86
- 較 2022 年第 2 季 +9 家
- 持有股數
- 1.34 億
- 較 2022 年第 2 季 +200.9 萬 (+1.5%)
- 總市值
- $19.1 億
- 較 2022 年第 2 季 −$7.89 億 (−29.2%)
- 新進機構
- 18
- 另有 42 家加碼
- 清倉機構
- 9
- 另有 18 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 |
2022 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 2022 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 | $14.1 億 | 61.39% | 00.0% | 不變 |
| Janus Henderson Group PLC | 5,623,712 | $8,048 萬 | 0.06% | −1,4790.0% | 減碼 |
| JPMorgan Chase & Co | 4,841,685 | $6,928 萬 | 0.01% | +156,390+3.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,158,598 | $5,951 萬 | 0.05% | +4,158,598 | 新進 |
| Eaton Vance Management | 3,828,098 | $5,478 萬 | 0.08% | +108,107+2.9% | 加碼 |
| BlackRock Inc. | 3,537,313 | $5,062 萬 | 0.00% | +107,055+3.1% | 加碼 |
| Vanguard Group Inc | 3,107,769 | $4,447 萬 | 0.00% | +92,306+3.1% | 加碼 |
| Fred Alger Management, LLC | 2,272,238 | $3,252 萬 | 0.16% | +415,672+22.4% | 加碼 |
| Massachusetts Financial Services Co | 1,479,603 | $2,117 萬 | 0.01% | −255,082−14.7% | 減碼 |
| Thrivent Financial for Lutherans | 1,314,870 | $1,882 萬 | 0.05% | +1,314,870 | 新進 |
| State Street Corp | 562,405 | $804.8 萬 | 0.00% | +58,212+11.5% | 加碼 |
| Sectoral Asset Management Inc | 557,747 | $798.1 萬 | 1.57% | +114,500+25.8% | 加碼 |
| Geode Capital Management, LLC | 522,011 | $746.9 萬 | 0.00% | +53,265+11.4% | 加碼 |
| Jennison Associates LLC | 468,593 | $670.6 萬 | 0.01% | +468,593 | 新進 |
| Bank of America Corp | 388,934 | $556.6 萬 | 0.00% | +1130.0% | 加碼 |
| Dimensional Fund Advisors LP | 313,944 | $449.2 萬 | 0.00% | +231,690+281.7% | 加碼 |
| Northern Trust Corp | 246,763 | $353.1 萬 | 0.00% | +1090.0% | 加碼 |
| Charles Schwab Investment Management Inc | 229,739 | $328.8 萬 | 0.00% | +33,651+17.2% | 加碼 |
| Millennium Management LLC | 225,109 | $322.1 萬 | 0.00% | +43,175+23.7% | 加碼 |
| Granite Investment Partners, LLC | 202,436 | $289.7 萬 | 0.13% | +1,339+0.7% | 加碼 |
| Bank of New York Mellon Corp | 197,119 | $282.0 萬 | 0.00% | +7,675+4.1% | 加碼 |
| Morgan Stanley | 132,749 | $189.9 萬 | 0.00% | +121,175+1,047.0% | 加碼 |
| First Trust Advisors LP | 126,248 | $180.7 萬 | 0.00% | −21,855−14.8% | 減碼 |
| Nuveen Asset Management, LLC | 120,100 | $171.8 萬 | 0.00% | −24,586−17.0% | 減碼 |
| Envestnet Asset Management Inc | 102,374 | $146.5 萬 | 0.00% | +21,439+26.5% | 加碼 |
| SEI Investments Co | 89,152 | $127.6 萬 | 0.00% | −7,221−7.5% | 減碼 |
| Truist Financial Corp | 79,171 | $113.4 萬 | 0.00% | +11,894+17.7% | 加碼 |
| Swiss National Bank | 78,700 | $112.6 萬 | 0.00% | +1,400+1.8% | 加碼 |
| Pura Vida Investments, LLC | 49,200 | $70.4 萬 | 0.11% | +49,200 | 新進 |
| Dark Forest Capital Management LP | 48,697 | $69.7 萬 | 0.13% | +43,850+904.7% | 加碼 |
| California State Teachers Retirement System | 39,573 | $56.6 萬 | 0.00% | −735−1.8% | 減碼 |
| Victory Capital Management Inc | 37,896 | $54.2 萬 | 0.00% | +16,786+79.5% | 加碼 |
| Rhumbline Advisers | 33,043 | $47.3 萬 | 0.00% | +2,541+8.3% | 加碼 |
| Citigroup Inc | 32,358 | $46.3 萬 | 0.00% | +29,646+1,093.1% | 加碼 |
| HRT Financial LP | 31,834 | $45.5 萬 | 0.00% | +31,834 | 新進 |
| ExodusPoint Capital Management, LP | 31,376 | $44.9 萬 | 0.01% | +272+0.9% | 加碼 |
| Credit Suisse AG | 30,003 | $42.9 萬 | 0.00% | +147+0.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 28,462 | $40.7 萬 | 0.01% | +7,093+33.2% | 加碼 |
| Alliancebernstein L.P. | 28,307 | $40.5 萬 | 0.00% | −1,093−3.7% | 減碼 |
| Verition Fund Management LLC | 23,928 | $34.2 萬 | 0.00% | +23,928 | 新進 |
| New York State Common Retirement Fund | 22,551 | $32.3 萬 | 0.00% | +4,988+28.4% | 加碼 |
| Hood River Capital Management LLC | 20,818 | $29.8 萬 | 0.01% | −400,201−95.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 20,748 | $29.7 萬 | 0.02% | +20,748 | 新進 |
| Man Group plc | 19,600 | $28.0 萬 | 0.00% | – | – |
| Teacher Retirement System of Texas | 18,978 | $27.2 萬 | 0.00% | +18,978 | 新進 |
| Advisor Group Holdings, Inc. | 18,361 | $26.3 萬 | 0.00% | +2,654+16.9% | 加碼 |
| UBS Group AG | 17,533 | $25.1 萬 | 0.00% | +15,723+868.7% | 加碼 |
| Fifth Third Bancorp | 15,664 | $22.4 萬 | 0.00% | −12−0.1% | 減碼 |
| MetLife Investment Management | 15,588 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 14,602 | $20.9 萬 | 0.00% | +2,702+22.7% | 加碼 |
| American International Group, Inc. | 13,238 | $18.9 萬 | 0.00% | +393+3.1% | 加碼 |
| Citadel Advisors LLC | 13,182 | $18.9 萬 | 0.00% | +13,182 | 新進 |
| Invesco Ltd. | 12,738 | $18.2 萬 | 0.00% | +1,479+13.1% | 加碼 |
| Shell Asset Management Co | 12,526 | $17.9 萬 | 0.01% | −3,258−20.6% | 減碼 |
| Goldman Sachs Group Inc | 12,340 | $17.7 萬 | 0.00% | +85+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,204 | $17.5 萬 | 0.00% | +12,204 | 新進 |
| Deutsche Bank AG | 12,099 | $17.4 萬 | 0.00% | −1,828−13.1% | 減碼 |
| Qube Research & Technologies Ltd | 12,037 | $17.2 萬 | 0.00% | +1,595+15.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,565 | $16.5 萬 | 0.00% | +11,565 | 新進 |
| Legal & General Group Plc | 11,453 | $16.4 萬 | 0.00% | +311+2.8% | 加碼 |
| Voya Investment Management LLC | 11,000 | $15.7 萬 | 0.00% | +1,032+10.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,597 | $15.2 萬 | 0.00% | −50,198−82.6% | 減碼 |
| LPL Financial LLC | 10,417 | $14.9 萬 | 0.00% | +10,417 | 新進 |
| Virginia Retirement Systems Et Al | 10,400 | $14.9 萬 | 0.00% | +10,400 | 新進 |
| STRS Ohio | 9,500 | $13.5 萬 | 0.00% | −23,700−71.4% | 減碼 |
| SG Americas Securities, LLC | 8,207 | $11.7 萬 | 0.00% | +8,207 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,922 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,468 | $6.40 萬 | 0.00% | +118+2.7% | 加碼 |
| Covestor Ltd | 4,048 | $5.80 萬 | 0.05% | +4,048 | 新進 |
| Tower Research Capital LLC (TRC) | 1,918 | $2.70 萬 | 0.00% | +400+26.4% | 加碼 |
| Metropolitan Life Insurance Co | 1,777 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,772 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,541 | $2.20 萬 | 0.01% | −508−24.8% | 減碼 |
| Macquarie Group Ltd | 0 | $2.00 萬 | 0.00% | −1,378−100.0% | 減碼 |
| Barclays PLC | 1,182 | $1.70 萬 | 0.00% | −195−14.2% | 減碼 |
| Motco | 960 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 887 | $1.30 萬 | 0.00% | +267+43.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 794 | $1.10 萬 | 0.00% | −264−25.0% | 減碼 |
| FMR LLC | 690 | $9,000 | 0.00% | +227+49.0% | 加碼 |
| Harbour Investments, Inc. | 443 | $9,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 547 | $8,000 | 0.00% | −228−29.4% | 減碼 |
| CWM, LLC | 451 | $6,000 | 0.00% | +442+4,911.1% | 加碼 |
| Huntington National Bank | 205 | $3,000 | 0.00% | +8+4.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 211 | $3,000 | 0.00% | +211 | 新進 |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| Schubert & Co | 1 | $0 | 0.00% | +1 | 新進 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −4,771,852−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −92,284−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −65,539−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −61,919−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −49,905−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −17,393−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −15,305−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,890−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −199−100.0% | 清倉 |