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 2 季 13F 持有人
Agiliti, Inc. 在 2023/6/30 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
- 105
- 較 2023 年第 1 季 +3 家
- 持有股數
- 1.39 億
- 較 2023 年第 1 季 −36.4 萬 (−0.3%)
- 總市值
- $22.9 億
- 較 2023 年第 1 季 +$6,617 萬 (+3.0%)
- 新進機構
- 11
- 另有 47 家加碼
- 清倉機構
- 8
- 另有 33 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 |
2023 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 2023 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 | $16.2 億 | 72.29% | 00.0% | 不變 |
| BlackRock Inc. | 5,789,032 | $9,552 萬 | 0.00% | +56,775+1.0% | 加碼 |
| JPMorgan Chase & Co | 5,080,051 | $8,382 萬 | 0.01% | +173,262+3.5% | 加碼 |
| Morgan Stanley | 4,884,782 | $8,060 萬 | 0.01% | +492,304+11.2% | 加碼 |
| Vanguard Group Inc | 3,715,116 | $6,130 萬 | 0.00% | +17,725+0.5% | 加碼 |
| Janus Henderson Group PLC | 3,643,720 | $6,012 萬 | 0.04% | −373,717−9.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,205,373 | $5,289 萬 | 0.04% | −1,190,375−27.1% | 減碼 |
| Fred Alger Management, LLC | 2,816,724 | $4,648 萬 | 0.24% | −155,986−5.2% | 減碼 |
| Thrivent Financial for Lutherans | 2,501,056 | $4,127 萬 | 0.09% | +97,440+4.1% | 加碼 |
| Massachusetts Financial Services Co | 1,330,231 | $2,195 萬 | 0.01% | −270.0% | 減碼 |
| State Street Corp | 1,116,410 | $1,842 萬 | 0.00% | −9,763−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,054,529 | $1,740 萬 | 0.01% | +225,195+27.2% | 加碼 |
| Geode Capital Management, LLC | 609,329 | $1,005 萬 | 0.00% | +38,084+6.7% | 加碼 |
| Sectoral Asset Management Inc | 469,277 | $774.3 萬 | 1.29% | −40,945−8.0% | 減碼 |
| Bank of America Corp | 436,841 | $720.8 萬 | 0.00% | +6,050+1.4% | 加碼 |
| Granite Investment Partners, LLC | 371,723 | $613.3 萬 | 0.24% | +24,491+7.1% | 加碼 |
| Northern Trust Corp | 363,616 | $600.0 萬 | 0.00% | +70,564+24.1% | 加碼 |
| Bank of New York Mellon Corp | 338,970 | $559.3 萬 | 0.00% | −16,257−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 248,516 | $410.1 萬 | 0.00% | +10,856+4.6% | 加碼 |
| Invesco Ltd. | 209,825 | $346.2 萬 | 0.00% | −20,418−8.9% | 減碼 |
| Principal Financial Group Inc | 195,969 | $323.3 萬 | 0.00% | −8,694−4.2% | 減碼 |
| Goldman Sachs Group Inc | 177,050 | $292.1 萬 | 0.00% | +37,036+26.5% | 加碼 |
| Envestnet Asset Management Inc | 141,107 | $232.8 萬 | 0.00% | −8,845−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 129,393 | $213.5 萬 | 0.00% | +10,915+9.2% | 加碼 |
| Ameriprise Financial Inc | 115,648 | $190.8 萬 | 0.00% | −5,866−4.8% | 減碼 |
| Truist Financial Corp | 114,870 | $189.5 萬 | 0.00% | −5,950−4.9% | 減碼 |
| Legal & General Group Plc | 97,433 | $160.8 萬 | 0.00% | +18,825+23.9% | 加碼 |
| SEI Investments Co | 93,449 | $154.2 萬 | 0.00% | −423−0.5% | 減碼 |
| Rhumbline Advisers | 92,838 | $153.2 萬 | 0.00% | +2,575+2.9% | 加碼 |
| Swiss National Bank | 87,400 | $144.2 萬 | 0.00% | +15,500+21.6% | 加碼 |
| First Trust Advisors LP | 69,130 | $114.1 萬 | 0.00% | +1,920+2.9% | 加碼 |
| Public Sector Pension Investment Board | 59,667 | $98.5 萬 | 0.01% | +1,039+1.8% | 加碼 |
| Credit Suisse AG | 58,187 | $96.0 萬 | 0.00% | +11,127+23.6% | 加碼 |
| California State Teachers Retirement System | 45,173 | $74.5 萬 | 0.00% | +5,522+13.9% | 加碼 |
| Alliancebernstein L.P. | 43,598 | $71.9 萬 | 0.00% | +12,690+41.1% | 加碼 |
| Prudential Financial Inc | 40,739 | $67.2 萬 | 0.00% | +9,069+28.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 39,993 | $66.0 萬 | 0.01% | −48−0.1% | 減碼 |
| UBS Group AG | 38,944 | $64.3 萬 | 0.00% | +35,926+1,190.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,997 | $62.7 萬 | 0.00% | +2,702+7.7% | 加碼 |
| CI Private Wealth, LLC | 35,903 | $59.2 萬 | 0.00% | +23,846+197.8% | 加碼 |
| Natixis Advisors, L.P. | 31,460 | $51.9 萬 | 0.00% | +7,854+33.3% | 加碼 |
| Texas Permanent School Fund | 29,585 | $48.8 萬 | 0.00% | −309−1.0% | 減碼 |
| Balyasny Asset Management LLC | 26,241 | $43.3 萬 | 0.00% | +14,505+123.6% | 加碼 |
| Advisor Group Holdings, Inc. | 26,148 | $43.1 萬 | 0.00% | −1,874−6.7% | 減碼 |
| Jump Financial, LLC | 24,378 | $40.2 萬 | 0.01% | +24,378 | 新進 |
| Citigroup Inc | 22,987 | $37.9 萬 | 0.00% | +7,935+52.7% | 加碼 |
| Fifth Third Bancorp | 22,977 | $37.9 萬 | 0.00% | −1,266−5.2% | 減碼 |
| State of Alaska, Department of Revenue | 22,118 | $36.4 萬 | 0.00% | −709−3.1% | 減碼 |
| Victory Capital Management Inc | 20,209 | $33.3 萬 | 0.00% | +844+4.4% | 加碼 |
| StepStone Group LP | 20,101 | $33.2 萬 | 0.06% | +20,101 | 新進 |
| State of Tennessee, Treasury Department | 20,061 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 20,585 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 19,561 | $32.3 萬 | 0.00% | +2,280+13.2% | 加碼 |
| Yousif Capital Management, LLC | 17,962 | $29.6 萬 | 0.00% | −816−4.3% | 減碼 |
| Barclays PLC | 17,763 | $29.3 萬 | 0.00% | +3,558+25.0% | 加碼 |
| Louisiana State Employees Retirement System | 17,600 | $29.0 萬 | 0.01% | +2,100+13.5% | 加碼 |
| American International Group, Inc. | 16,139 | $26.6 萬 | 0.00% | +572+3.7% | 加碼 |
| MetLife Investment Management | 15,588 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 15,341 | $25.3 萬 | 0.00% | −4,954−24.4% | 減碼 |
| Virginia Retirement Systems Et Al | 15,200 | $25.1 萬 | 0.00% | −3,800−20.0% | 減碼 |
| Ergoteles LLC | 15,066 | $24.9 萬 | 0.01% | +15,066 | 新進 |
| Dynamic Technology Lab Private Ltd | 14,834 | $24.5 萬 | 0.03% | +14,834 | 新進 |
| Amalgamated Bank | 14,455 | $23.9 萬 | 0.00% | +83+0.6% | 加碼 |
| Jane Street Group, LLC | 14,312 | $23.6 萬 | 0.00% | −2,229−13.5% | 減碼 |
| Wells Fargo & Company | 14,303 | $23.6 萬 | 0.00% | +6,740+89.1% | 加碼 |
| Everence Capital Management Inc | 14,000 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 13,688 | $22.5 萬 | 0.00% | −11,146−44.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,210 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,098 | $21.6 萬 | 0.00% | +1,865+16.6% | 加碼 |
| Maryland State Retirement & Pension System | 13,096 | $21.6 萬 | 0.00% | −626−4.6% | 減碼 |
| American Century Companies Inc | 12,271 | $20.2 萬 | 0.00% | +12,271 | 新進 |
| New York State Teachers Retirement System | 12,195 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,999 | $19.8 萬 | 0.00% | +999+9.1% | 加碼 |
| Arizona State Retirement System | 11,274 | $18.6 萬 | 0.00% | +11,274 | 新進 |
| New York State Common Retirement Fund | 10,922 | $18.0 萬 | 0.00% | −6,148−36.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,465 | $17.3 萬 | 0.00% | −600−5.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,350 | $17.1 萬 | 0.01% | +9,551+1,195.4% | 加碼 |
| Argent Trust Co | 10,294 | $17.0 萬 | 0.01% | −84−0.8% | 減碼 |
| Shell Asset Management Co | 10,213 | $16.9 萬 | 0.01% | −58−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,151 | $16.7 萬 | 0.00% | +4,828+90.7% | 加碼 |
| Aquatic Capital Management LLC | 3,900 | $6.40 萬 | 0.00% | +3,900 | 新進 |
| Royal Bank of Canada | 2,890 | $4.80 萬 | 0.00% | +435+17.7% | 加碼 |
| KBC Group NV | 2,713 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,459 | $4.10 萬 | 0.03% | −3,864−61.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,448 | $4.04 萬 | 0.00% | +676+38.1% | 加碼 |
| Metropolitan Life Insurance Co | 1,777 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,414 | $2.33 萬 | 0.00% | +1,414 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,211 | $2.00 萬 | 0.00% | +1,001+476.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,050 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Motco | 960 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 919 | $1.52 萬 | 0.00% | +188+25.7% | 加碼 |
| FMR LLC | 849 | $1.40 萬 | 0.00% | +339+66.5% | 加碼 |
| Harbour Investments, Inc. | 443 | $7,310 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 359 | $5,924 | 0.00% | −2−0.6% | 減碼 |
| Signaturefd, LLC | 184 | $3,036 | 0.00% | −39−17.5% | 減碼 |
| GWM Advisors LLC | 128 | $2,112 | 0.00% | +128 | 新進 |
| CWM, LLC | 67 | $1,000 | 0.00% | +41+157.7% | 加碼 |
| Simplex Trading, LLC | 75 | $1,000 | 0.00% | +75 | 新進 |
| Farmers & Merchants Investments Inc | 25 | $413 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 22 | $363 | 0.00% | −28−56.0% | 減碼 |