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 4 季 13F 持有人
Agiliti, Inc. 在 2022/12/31 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
- 100
- 較 2022 年第 3 季 +15 家
- 持有股數
- 1.39 億
- 較 2022 年第 3 季 +890.9 萬 (+6.9%)
- 總市值
- $22.7 億
- 較 2022 年第 3 季 +$4.05 億 (+21.8%)
- 新進機構
- 31
- 另有 40 家加碼
- 清倉機構
- 16
- 另有 22 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 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 | $16.0 億 | 66.74% | 00.0% | 不變 |
| BlackRock Inc. | 5,778,810 | $9,425 萬 | 0.00% | +2,241,497+63.4% | 加碼 |
| Janus Henderson Group PLC | 5,382,640 | $8,779 萬 | 0.06% | −241,072−4.3% | 減碼 |
| JPMorgan Chase & Co | 4,836,972 | $7,889 萬 | 0.01% | −4,713−0.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,577,543 | $7,466 萬 | 0.06% | +418,945+10.1% | 加碼 |
| Morgan Stanley | 4,164,951 | $6,793 萬 | 0.01% | +4,032,202+3,037.5% | 加碼 |
| Vanguard Group Inc | 3,414,362 | $5,569 萬 | 0.00% | +306,593+9.9% | 加碼 |
| Fred Alger Management, LLC | 2,673,992 | $4,361 萬 | 0.24% | +401,754+17.7% | 加碼 |
| Thrivent Financial for Lutherans | 2,231,766 | $3,640 萬 | 0.09% | +916,896+69.7% | 加碼 |
| Massachusetts Financial Services Co | 1,337,423 | $2,181 萬 | 0.01% | −142,180−9.6% | 減碼 |
| State Street Corp | 1,080,550 | $1,762 萬 | 0.00% | +518,145+92.1% | 加碼 |
| Geode Capital Management, LLC | 559,443 | $912.4 萬 | 0.00% | +37,432+7.2% | 加碼 |
| Dimensional Fund Advisors LP | 507,036 | $827.0 萬 | 0.00% | +193,092+61.5% | 加碼 |
| Sectoral Asset Management Inc | 498,222 | $812.6 萬 | 1.57% | −59,525−10.7% | 減碼 |
| Bank of America Corp | 410,561 | $669.6 萬 | 0.00% | +21,627+5.6% | 加碼 |
| Bank of New York Mellon Corp | 353,027 | $575.8 萬 | 0.00% | +155,908+79.1% | 加碼 |
| Northern Trust Corp | 285,560 | $465.7 萬 | 0.00% | +38,797+15.7% | 加碼 |
| Charles Schwab Investment Management Inc | 236,780 | $386.2 萬 | 0.00% | +7,041+3.1% | 加碼 |
| Principal Financial Group Inc | 209,556 | $341.8 萬 | 0.00% | +209,556 | 新進 |
| Invesco Ltd. | 198,117 | $323.1 萬 | 0.00% | +185,379+1,455.3% | 加碼 |
| Granite Investment Partners, LLC | 198,003 | $322.9 萬 | 0.13% | −4,433−2.2% | 減碼 |
| Goldman Sachs Group Inc | 133,620 | $217.9 萬 | 0.00% | +121,280+982.8% | 加碼 |
| Ameriprise Financial Inc | 123,206 | $200.9 萬 | 0.00% | +123,206 | 新進 |
| Nuveen Asset Management, LLC | 118,882 | $193.9 萬 | 0.00% | −1,218−1.0% | 減碼 |
| Envestnet Asset Management Inc | 112,927 | $184.2 萬 | 0.00% | +10,553+10.3% | 加碼 |
| Truist Financial Corp | 85,364 | $139.2 萬 | 0.00% | +6,193+7.8% | 加碼 |
| Rhumbline Advisers | 84,232 | $137.4 萬 | 0.00% | +51,189+154.9% | 加碼 |
| Swiss National Bank | 80,400 | $131.1 萬 | 0.00% | +1,700+2.2% | 加碼 |
| Legal & General Group Plc | 79,678 | $130.0 萬 | 0.00% | +68,225+595.7% | 加碼 |
| Holocene Advisors, LP | 78,746 | $128.4 萬 | 0.01% | +78,746 | 新進 |
| First Trust Advisors LP | 73,551 | $120.0 萬 | 0.00% | −52,697−41.7% | 減碼 |
| Public Sector Pension Investment Board | 60,645 | $98.9 萬 | 0.01% | +60,645 | 新進 |
| California State Teachers Retirement System | 40,074 | $65.4 萬 | 0.00% | +501+1.3% | 加碼 |
| Credit Suisse AG | 39,927 | $65.1 萬 | 0.00% | +9,924+33.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 36,533 | $59.6 萬 | 0.01% | +8,071+28.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,675 | $58.2 萬 | 0.00% | +35,675 | 新進 |
| Alliancebernstein L.P. | 35,407 | $57.7 萬 | 0.00% | +7,100+25.1% | 加碼 |
| Prudential Financial Inc | 32,820 | $53.5 萬 | 0.00% | +32,820 | 新進 |
| Teachers Retirement System of the State of Kentucky | 24,834 | $40.5 萬 | 0.00% | +24,834 | 新進 |
| State of Alaska, Department of Revenue | 23,211 | $37.8 萬 | 0.00% | +23,211 | 新進 |
| New York State Common Retirement Fund | 22,547 | $36.8 萬 | 0.00% | −40.0% | 減碼 |
| Texas Permanent School Fund | 22,410 | $36.6 萬 | 0.01% | +22,410 | 新進 |
| Advisor Group Holdings, Inc. | 21,677 | $35.4 萬 | 0.00% | +3,316+18.1% | 加碼 |
| Yousif Capital Management, LLC | 21,138 | $34.5 萬 | 0.00% | +21,138 | 新進 |
| Comerica Bank | 19,666 | $33.7 萬 | 0.00% | +19,666 | 新進 |
| Citigroup Inc | 19,914 | $32.5 萬 | 0.00% | −12,444−38.5% | 減碼 |
| Natixis Advisors, L.P. | 19,742 | $32.2 萬 | 0.00% | +19,742 | 新進 |
| Victory Capital Management Inc | 19,071 | $31.1 萬 | 0.00% | −18,825−49.7% | 減碼 |
| Virginia Retirement Systems Et Al | 19,000 | $31.0 萬 | 0.00% | +8,600+82.7% | 加碼 |
| UBS Asset Management Americas Inc | 17,313 | $28.2 萬 | 0.00% | +2,711+18.6% | 加碼 |
| Louisiana State Employees Retirement System | 15,800 | $25.8 萬 | 0.01% | +15,800 | 新進 |
| MetLife Investment Management | 15,588 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 15,539 | $25.3 萬 | 0.00% | +2,301+17.4% | 加碼 |
| Amalgamated Bank | 15,296 | $24.9 萬 | 0.00% | +10,828+242.3% | 加碼 |
| Barclays PLC | 14,659 | $23.9 萬 | 0.00% | +13,477+1,140.2% | 加碼 |
| Fifth Third Bancorp | 14,280 | $23.3 萬 | 0.00% | −1,384−8.8% | 減碼 |
| Man Group plc | 13,906 | $22.7 萬 | 0.00% | −5,694−29.1% | 減碼 |
| Maryland State Retirement & Pension System | 13,722 | $22.4 萬 | 0.01% | +13,722 | 新進 |
| LPL Financial LLC | 13,301 | $21.7 萬 | 0.00% | +2,884+27.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,210 | $21.5 萬 | 0.00% | +1,645+14.2% | 加碼 |
| Deutsche Bank AG | 12,286 | $20.0 萬 | 0.00% | +187+1.5% | 加碼 |
| SEI Investments Co | 11,410 | $18.6 萬 | 0.00% | −77,742−87.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,095 | $18.1 萬 | 0.00% | +11,095 | 新進 |
| Voya Investment Management LLC | 11,000 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,910 | $17.8 萬 | 0.00% | +313+3.0% | 加碼 |
| Shell Asset Management Co | 10,307 | $16.8 萬 | 0.01% | −2,219−17.7% | 減碼 |
| New York State Teachers Retirement System | 7,000 | $11.4 萬 | 0.00% | +7,000 | 新進 |
| Citadel Advisors LLC | 5,340 | $8.71 萬 | 0.00% | −7,842−59.5% | 減碼 |
| Covestor Ltd | 5,316 | $8.70 萬 | 0.07% | +1,268+31.3% | 加碼 |
| Royal Bank of Canada | 5,156 | $8.40 萬 | 0.00% | +4,269+481.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,534 | $7.39 萬 | 0.00% | −2,388−34.5% | 減碼 |
| KBC Group NV | 2,713 | $4.40 萬 | 0.00% | +2,713 | 新進 |
| Clear Street Markets LLC | 2,436 | $4.00 萬 | 0.01% | +2,436 | 新進 |
| UBS Group AG | 2,393 | $3.90 萬 | 0.00% | −15,140−86.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,772 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,900 | $3.10 萬 | 0.00% | +1,900 | 新進 |
| Metropolitan Life Insurance Co | 1,777 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,536 | $2.51 萬 | 0.00% | +989+180.8% | 加碼 |
| State of Tennessee, Treasury Department | 1,413 | $2.30 萬 | 0.00% | +1,413 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,050 | $1.71 萬 | 0.00% | +1,050 | 新進 |
| Motco | 960 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 777 | $1.27 萬 | 0.00% | −17−2.1% | 減碼 |
| FMR LLC | 710 | $1.16 萬 | 0.00% | +20+2.9% | 加碼 |
| STRS Ohio | 700 | $1.10 萬 | 0.00% | −8,800−92.6% | 減碼 |
| Money Concepts Capital Corp | 600 | $9,786 | 0.00% | +600 | 新進 |
| Harbour Investments, Inc. | 443 | $7,225 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 454 | $7,000 | 0.00% | −1,464−76.3% | 減碼 |
| Rockefeller Capital Management L.P. | 349 | $5,000 | 0.00% | +349 | 新進 |
| Huntington National Bank | 204 | $3,327 | 0.00% | −1−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 50 | $1,000 | 0.00% | +50 | 新進 |
| EverSource Wealth Advisors, LLC | 58 | $946 | 0.00% | +58 | 新進 |
| The PNC Financial Services Group, Inc. | 28 | $457 | 0.00% | +28 | 新進 |
| Farmers & Merchants Investments Inc | 25 | $408 | 0.00% | +25 | 新進 |
| Schubert & Co | 8 | $130 | 0.00% | +7+700.0% | 加碼 |
| JFS Wealth Advisors, LLC | 6 | $98 | 0.00% | +6 | 新進 |
| SJS Investment Consulting Inc. | 2 | $33 | 0.00% | +1+100.0% | 加碼 |
| AdvisorNet Financial, Inc | 2 | $33 | 0.00% | +2 | 新進 |
| Disciplined Investments, LLC | 2 | $33 | 0.00% | +2 | 新進 |
| TCI Wealth Advisors, Inc. | 1 | $16 | 0.00% | −210−99.5% | 減碼 |
| Steward Financial Group LLC | 2 | $0 | 0.00% | +2 | 新進 |