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。
2023 年第 1 季 13F 持有人
Agiliti, Inc. 在 2023/3/31 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
- 102
- 較 2022 年第 4 季 +3 家
- 持有股數
- 1.39 億
- 較 2022 年第 4 季 +28.0 萬 (+0.2%)
- 總市值
- $22.2 億
- 較 2022 年第 4 季 −$4,119 萬 (−1.8%)
- 新進機構
- 11
- 另有 45 家加碼
- 清倉機構
- 8
- 另有 29 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 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 | $15.7 億 | 71.38% | 00.0% | 不變 |
| BlackRock Inc. | 5,732,257 | $9,160 萬 | 0.00% | −46,553−0.8% | 減碼 |
| JPMorgan Chase & Co | 4,906,789 | $7,841 萬 | 0.01% | +69,817+1.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,395,748 | $7,025 萬 | 0.05% | −181,795−4.0% | 減碼 |
| Morgan Stanley | 4,392,478 | $7,019 萬 | 0.01% | +227,527+5.5% | 加碼 |
| Janus Henderson Group PLC | 4,017,437 | $6,420 萬 | 0.04% | −1,365,203−25.4% | 減碼 |
| Vanguard Group Inc | 3,697,391 | $5,908 萬 | 0.00% | +283,029+8.3% | 加碼 |
| Fred Alger Management, LLC | 2,972,710 | $4,750 萬 | 0.25% | +298,718+11.2% | 加碼 |
| Thrivent Financial for Lutherans | 2,403,616 | $3,841 萬 | 0.09% | +171,850+7.7% | 加碼 |
| Massachusetts Financial Services Co | 1,330,258 | $2,126 萬 | 0.01% | −7,165−0.5% | 減碼 |
| State Street Corp | 1,126,173 | $1,800 萬 | 0.00% | +45,623+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 829,334 | $1,325 萬 | 0.00% | +322,298+63.6% | 加碼 |
| Geode Capital Management, LLC | 571,245 | $912.9 萬 | 0.00% | +11,802+2.1% | 加碼 |
| Sectoral Asset Management Inc | 510,222 | $815.3 萬 | 1.57% | +12,000+2.4% | 加碼 |
| Bank of America Corp | 430,791 | $688.4 萬 | 0.00% | +20,230+4.9% | 加碼 |
| Bank of New York Mellon Corp | 355,227 | $567.7 萬 | 0.00% | +2,200+0.6% | 加碼 |
| Granite Investment Partners, LLC | 347,232 | $554.9 萬 | 0.23% | +149,229+75.4% | 加碼 |
| Northern Trust Corp | 293,052 | $468.3 萬 | 0.00% | +7,492+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 237,660 | $379.8 萬 | 0.00% | +880+0.4% | 加碼 |
| Invesco Ltd. | 230,243 | $367.9 萬 | 0.00% | +32,126+16.2% | 加碼 |
| Principal Financial Group Inc | 204,663 | $327.1 萬 | 0.00% | −4,893−2.3% | 減碼 |
| Envestnet Asset Management Inc | 149,952 | $239.6 萬 | 0.00% | +37,025+32.8% | 加碼 |
| Goldman Sachs Group Inc | 140,014 | $223.7 萬 | 0.00% | +6,394+4.8% | 加碼 |
| Ameriprise Financial Inc | 121,514 | $194.2 萬 | 0.00% | −1,692−1.4% | 減碼 |
| Truist Financial Corp | 120,820 | $193.1 萬 | 0.00% | +35,456+41.5% | 加碼 |
| Nuveen Asset Management, LLC | 118,478 | $189.4 萬 | 0.00% | −404−0.3% | 減碼 |
| SEI Investments Co | 93,872 | $150.0 萬 | 0.00% | +82,462+722.7% | 加碼 |
| Rhumbline Advisers | 90,263 | $144.2 萬 | 0.00% | +6,031+7.2% | 加碼 |
| Legal & General Group Plc | 78,608 | $125.6 萬 | 0.00% | −1,070−1.3% | 減碼 |
| Swiss National Bank | 71,900 | $114.9 萬 | 0.00% | −8,500−10.6% | 減碼 |
| First Trust Advisors LP | 67,210 | $107.4 萬 | 0.00% | −6,341−8.6% | 減碼 |
| Public Sector Pension Investment Board | 58,628 | $93.7 萬 | 0.01% | −2,017−3.3% | 減碼 |
| Credit Suisse AG | 47,060 | $75.2 萬 | 0.00% | +7,133+17.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 40,041 | $64.0 萬 | 0.01% | +3,508+9.6% | 加碼 |
| California State Teachers Retirement System | 39,651 | $63.4 萬 | 0.00% | −423−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,295 | $56.4 萬 | 0.00% | −380−1.1% | 減碼 |
| Prudential Financial Inc | 31,670 | $50.6 萬 | 0.00% | −1,150−3.5% | 減碼 |
| Alliancebernstein L.P. | 30,908 | $49.4 萬 | 0.00% | −4,499−12.7% | 減碼 |
| Texas Permanent School Fund | 29,894 | $47.8 萬 | 0.00% | +7,484+33.4% | 加碼 |
| Advisor Group Holdings, Inc. | 28,022 | $44.8 萬 | 0.00% | +6,345+29.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,834 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 24,243 | $38.7 萬 | 0.00% | +9,963+69.8% | 加碼 |
| Natixis Advisors, L.P. | 23,606 | $37.7 萬 | 0.00% | +3,864+19.6% | 加碼 |
| State of Alaska, Department of Revenue | 22,827 | $36.4 萬 | 0.00% | −384−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 20,585 | $32.9 萬 | 0.00% | +3,272+18.9% | 加碼 |
| Deutsche Bank AG | 20,295 | $32.4 萬 | 0.00% | +8,009+65.2% | 加碼 |
| State of Tennessee, Treasury Department | 20,061 | $32.1 萬 | 0.00% | +18,648+1,319.7% | 加碼 |
| Victory Capital Management Inc | 19,365 | $30.9 萬 | 0.00% | +294+1.5% | 加碼 |
| Virginia Retirement Systems Et Al | 19,000 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 18,778 | $30.0 萬 | 0.00% | −2,360−11.2% | 減碼 |
| Citadel Advisors LLC | 17,877 | $28.6 萬 | 0.00% | +12,537+234.8% | 加碼 |
| LPL Financial LLC | 17,281 | $27.6 萬 | 0.00% | +3,980+29.9% | 加碼 |
| New York State Common Retirement Fund | 17,070 | $27.3 萬 | 0.00% | −5,477−24.3% | 減碼 |
| SG Americas Securities, LLC | 16,710 | $26.7 萬 | 0.00% | +16,710 | 新進 |
| Jane Street Group, LLC | 16,541 | $26.4 萬 | 0.00% | +16,541 | 新進 |
| MetLife Investment Management | 15,588 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 15,567 | $24.9 萬 | 0.00% | +28+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 15,500 | $24.8 萬 | 0.01% | −300−1.9% | 減碼 |
| Citigroup Inc | 15,052 | $24.1 萬 | 0.00% | −4,862−24.4% | 減碼 |
| Amalgamated Bank | 14,372 | $23.0 萬 | 0.00% | −924−6.0% | 減碼 |
| Barclays PLC | 14,205 | $22.7 萬 | 0.00% | −454−3.1% | 減碼 |
| Everence Capital Management Inc | 14,000 | $22.4 萬 | 0.02% | +14,000 | 新進 |
| Maryland State Retirement & Pension System | 13,722 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 13,210 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,830 | $20.5 萬 | 0.00% | +12,830 | 新進 |
| ExodusPoint Capital Management, LP | 12,244 | $19.6 萬 | 0.00% | +12,244 | 新進 |
| New York State Teachers Retirement System | 12,195 | $19.5 萬 | 0.00% | +5,195+74.2% | 加碼 |
| CI Private Wealth, LLC | 12,057 | $19.3 萬 | 0.00% | +12,057 | 新進 |
| Balyasny Asset Management LLC | 11,736 | $18.8 萬 | 0.00% | +11,736 | 新進 |
| Manufacturers Life Insurance Company, The | 11,233 | $18.0 萬 | 0.00% | +323+3.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,065 | $17.7 萬 | 0.00% | −30−0.3% | 減碼 |
| Voya Investment Management LLC | 11,000 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Argent Trust Co | 10,378 | $16.6 萬 | 0.01% | +10,378 | 新進 |
| Shell Asset Management Co | 10,271 | $16.4 萬 | 0.01% | −36−0.3% | 減碼 |
| Man Group plc | – | $16.3 萬 | 0.00% | – | – |
| Wells Fargo & Company | 7,563 | $12.1 萬 | 0.00% | +6,027+392.4% | 加碼 |
| Covestor Ltd | 6,323 | $10.1 萬 | 0.09% | +1,007+18.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,323 | $8.51 萬 | 0.00% | +789+17.4% | 加碼 |
| UBS Group AG | 3,018 | $4.82 萬 | 0.00% | +625+26.1% | 加碼 |
| KBC Group NV | 2,713 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,455 | $4.00 萬 | 0.00% | −2,701−52.4% | 減碼 |
| Metropolitan Life Insurance Co | 1,777 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,772 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,050 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Motco | 960 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 799 | $1.30 萬 | 0.00% | +345+76.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 731 | $1.17 萬 | 0.00% | +703+2,510.7% | 加碼 |
| FMR LLC | 510 | $8,150 | 0.00% | −200−28.2% | 減碼 |
| Harbour Investments, Inc. | 443 | $7,079 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 361 | $5,769 | 0.00% | +157+77.0% | 加碼 |
| Signaturefd, LLC | 223 | $3,564 | 0.00% | +223 | 新進 |
| Allspring Global Investments Holdings, LLC | 210 | $3,355 | 0.00% | −567−73.0% | 減碼 |
| Nisa Investment Advisors, LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 25 | $400 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 11 | $176 | 0.00% | +11 | 新進 |
| Schubert & Co | 6 | $96 | 0.00% | −2−25.0% | 減碼 |
| AdvisorNet Financial, Inc | 5 | $80 | 0.00% | +3+150.0% | 加碼 |
| JFS Wealth Advisors, LLC | 3 | $48 | 0.00% | −3−50.0% | 減碼 |
| Disciplined Investments, LLC | 3 | $48 | 0.00% | +1+50.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 1 | $16 | 0.00% | 00.0% | 不變 |