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 3 季 13F 持有人
Agiliti, Inc. 在 2023/9/30 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
- 123
- 較 2023 年第 2 季 +18 家
- 持有股數
- 1.35 億
- 較 2023 年第 2 季 −385.3 萬 (−2.8%)
- 總市值
- $8.76 億
- 較 2023 年第 2 季 −$14.1 億 (−61.8%)
- 新進機構
- 32
- 另有 31 家加碼
- 清倉機構
- 14
- 另有 43 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 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 2023 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 | $6.37 億 | 61.73% | 00.0% | 不變 |
| BlackRock Inc. | 5,173,201 | $3,357 萬 | 0.00% | −615,831−10.6% | 減碼 |
| JPMorgan Chase & Co | 5,128,568 | $3,328 萬 | 0.00% | +48,517+1.0% | 加碼 |
| Morgan Stanley | 3,756,813 | $2,438 萬 | 0.00% | −1,127,969−23.1% | 減碼 |
| Vanguard Group Inc | 3,724,446 | $2,417 萬 | 0.00% | +9,330+0.3% | 加碼 |
| Janus Henderson Group PLC | 3,074,224 | $1,995 萬 | 0.01% | −569,496−15.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,891,387 | $1,877 萬 | 0.01% | −313,986−9.8% | 減碼 |
| Fred Alger Management, LLC | 2,073,941 | $1,346 萬 | 0.08% | −742,783−26.4% | 減碼 |
| Millennium Management LLC | 1,560,418 | $1,013 萬 | 0.01% | +1,560,418 | 新進 |
| Massachusetts Financial Services Co | 1,311,149 | $850.9 萬 | 0.00% | −19,082−1.4% | 減碼 |
| State Street Corp | 1,170,619 | $759.7 萬 | 0.00% | +54,209+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,011,564 | $656.5 萬 | 0.00% | −42,965−4.1% | 減碼 |
| Geode Capital Management, LLC | 637,680 | $413.9 萬 | 0.00% | +28,351+4.7% | 加碼 |
| Northern Trust Corp | 371,767 | $241.3 萬 | 0.00% | +8,151+2.2% | 加碼 |
| Granite Investment Partners, LLC | 351,430 | $228.1 萬 | 0.10% | −20,293−5.5% | 減碼 |
| Bank of America Corp | 316,370 | $205.3 萬 | 0.00% | −120,471−27.6% | 減碼 |
| Bank of New York Mellon Corp | 303,854 | $197.2 萬 | 0.00% | −35,116−10.4% | 減碼 |
| Invesco Ltd. | 285,324 | $185.2 萬 | 0.00% | +75,499+36.0% | 加碼 |
| Edgestream Partners, L.P. | 274,304 | $178.0 萬 | 0.14% | +274,304 | 新進 |
| Charles Schwab Investment Management Inc | 265,896 | $172.6 萬 | 0.00% | +17,380+7.0% | 加碼 |
| Goldman Sachs Group Inc | 199,192 | $129.3 萬 | 0.00% | +22,142+12.5% | 加碼 |
| Principal Financial Group Inc | 195,221 | $126.7 萬 | 0.00% | −748−0.4% | 減碼 |
| Envestnet Asset Management Inc | 149,681 | $97.1 萬 | 0.00% | +8,574+6.1% | 加碼 |
| Jane Street Group, LLC | 140,358 | $91.1 萬 | 0.00% | +126,046+880.7% | 加碼 |
| Nuveen Asset Management, LLC | 128,887 | $83.6 萬 | 0.00% | −506−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 114,064 | $74.0 萬 | 0.01% | +114,064 | 新進 |
| Ameriprise Financial Inc | 110,085 | $71.4 萬 | 0.00% | −5,563−4.8% | 減碼 |
| Legal & General Group Plc | 97,372 | $63.2 萬 | 0.00% | −61−0.1% | 減碼 |
| Rhumbline Advisers | 96,773 | $62.8 萬 | 0.00% | +3,935+4.2% | 加碼 |
| Truist Financial Corp | 93,089 | $60.4 萬 | 0.00% | −21,781−19.0% | 減碼 |
| SEI Investments Co | 90,937 | $59.0 萬 | 0.00% | −2,512−2.7% | 減碼 |
| Swiss National Bank | 87,400 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 82,901 | $53.8 萬 | 0.05% | +82,901 | 新進 |
| Thrivent Financial for Lutherans | 82,528 | $53.6 萬 | 0.00% | −2,418,528−96.7% | 減碼 |
| Credit Suisse AG | 56,908 | $36.9 萬 | 0.00% | −1,279−2.2% | 減碼 |
| PEAK6 Investments LLC | 53,002 | $34.4 萬 | 0.02% | +53,002 | 新進 |
| Alliancebernstein L.P. | 46,398 | $30.1 萬 | 0.00% | +2,800+6.4% | 加碼 |
| Public Sector Pension Investment Board | 43,496 | $28.2 萬 | 0.00% | −16,171−27.1% | 減碼 |
| California State Teachers Retirement System | 42,168 | $27.4 萬 | 0.00% | −3,005−6.7% | 減碼 |
| Prudential Financial Inc | 40,489 | $26.3 萬 | 0.00% | −250−0.6% | 減碼 |
| CI Private Wealth, LLC | 35,486 | $23.0 萬 | 0.00% | −417−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 33,939 | $22.0 萬 | 0.00% | +33,939 | 新進 |
| UBS Asset Management Americas Inc | 33,288 | $21.6 萬 | 0.00% | +12,703+61.7% | 加碼 |
| Yorktown Management & Research Co Inc | 30,500 | $19.8 萬 | 0.22% | +30,500 | 新進 |
| Victory Capital Management Inc | 30,273 | $19.6 萬 | 0.00% | +10,064+49.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 29,701 | $19.3 萬 | 0.00% | −10,292−25.7% | 減碼 |
| Texas Permanent School Fund | 29,190 | $18.9 萬 | 0.00% | −395−1.3% | 減碼 |
| Everence Capital Management Inc | 28,560 | $18.5 萬 | 0.01% | +14,560+104.0% | 加碼 |
| ExodusPoint Capital Management, LP | 25,516 | $16.6 萬 | 0.00% | +25,516 | 新進 |
| Verition Fund Management LLC | 24,400 | $15.8 萬 | 0.00% | +24,400 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,464 | $15.2 萬 | 0.00% | −14,533−38.2% | 減碼 |
| Fifth Third Bancorp | 23,074 | $15.0 萬 | 0.00% | +97+0.4% | 加碼 |
| Illinois Municipal Retirement Fund | 22,138 | $14.4 萬 | 0.00% | +22,138 | 新進 |
| First Trust Advisors LP | 21,786 | $14.1 萬 | 0.00% | −47,344−68.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 21,749 | $14.1 萬 | 0.01% | +21,749 | 新進 |
| State of Alaska, Department of Revenue | 21,852 | $14.1 萬 | 0.00% | −266−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 21,630 | $14.0 萬 | 0.00% | −4,518−17.3% | 減碼 |
| Trexquant Investment LP | 21,472 | $13.9 萬 | 0.00% | +21,472 | 新進 |
| Renaissance Technologies LLC | 20,313 | $13.2 萬 | 0.00% | +20,313 | 新進 |
| StepStone Group LP | 20,101 | $13.0 萬 | 0.03% | 00.0% | 不變 |
| Corton Capital Inc. | 20,057 | $13.0 萬 | 0.07% | +20,057 | 新進 |
| Citadel Advisors LLC | 19,651 | $12.8 萬 | 0.00% | +19,651 | 新進 |
| Quantbot Technologies LP | 19,380 | $12.6 萬 | 0.01% | +19,380 | 新進 |
| Counterpoint Mutual Funds LLC | 19,343 | $12.6 萬 | 0.10% | +19,343 | 新進 |
| Creative Planning | 18,861 | $12.2 萬 | 0.00% | +18,861 | 新進 |
| American Century Companies Inc | 18,129 | $11.8 萬 | 0.00% | +5,858+47.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,049 | $11.7 萬 | 0.00% | +4,951+37.8% | 加碼 |
| Louisiana State Employees Retirement System | 17,900 | $11.6 萬 | 0.00% | +300+1.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 17,623 | $11.4 萬 | 0.04% | +17,623 | 新進 |
| Yousif Capital Management, LLC | 17,582 | $11.4 萬 | 0.00% | −380−2.1% | 減碼 |
| Deutsche Bank AG | 17,549 | $11.4 萬 | 0.00% | +2,208+14.4% | 加碼 |
| Comerica Bank | 17,436 | $11.3 萬 | 0.00% | +17,436 | 新進 |
| LPL Financial LLC | 16,901 | $11.0 萬 | 0.00% | −2,660−13.6% | 減碼 |
| Barclays PLC | 16,811 | $10.9 萬 | 0.00% | −952−5.4% | 減碼 |
| American International Group, Inc. | 16,532 | $10.7 萬 | 0.00% | +393+2.4% | 加碼 |
| Point72 Middle East FZE | 15,972 | $10.4 萬 | 0.01% | +15,972 | 新進 |
| MetLife Investment Management | 15,588 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 14,455 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 13,323 | $8.65 萬 | 0.00% | −9,664−42.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,210 | $8.57 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,096 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 12,485 | $8.10 萬 | 0.00% | −26,459−67.9% | 減碼 |
| New York State Teachers Retirement System | 12,195 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 12,100 | $7.80 萬 | 0.00% | +12,100 | 新進 |
| Voya Investment Management LLC | 11,999 | $7.79 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 11,763 | $7.63 萬 | 0.00% | −14,478−55.2% | 減碼 |
| SG Americas Securities, LLC | 11,685 | $7.60 萬 | 0.00% | +11,685 | 新進 |
| Arizona State Retirement System | 11,485 | $7.45 萬 | 0.00% | +211+1.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,475 | $7.40 萬 | 0.00% | −2,213−16.2% | 減碼 |
| State of Tennessee, Treasury Department | 11,327 | $7.35 萬 | 0.00% | −8,734−43.5% | 減碼 |
| New York State Common Retirement Fund | 11,022 | $7.15 萬 | 0.00% | +100+0.9% | 加碼 |
| Point72 Asset Management, L.P. | 10,694 | $6.94 萬 | 0.00% | +10,694 | 新進 |
| Oregon Public Employees Retirement Fund | 10,465 | $6.79 萬 | 0.00% | 00.0% | 不變 |
| Argent Trust Co | 10,279 | $6.67 萬 | 0.00% | −15−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,151 | $6.59 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 10,135 | $6.58 萬 | 0.00% | +10,135 | 新進 |
| Shell Asset Management Co | 10,055 | $6.50 萬 | 0.00% | −158−1.5% | 減碼 |
| Lazard Asset Management LLC | 8,090 | $5.20 萬 | 0.00% | +8,090 | 新進 |
| The PNC Financial Services Group, Inc. | 7,187 | $4.66 萬 | 0.00% | +6,268+682.0% | 加碼 |
| Wells Fargo & Company | 6,148 | $3.99 萬 | 0.00% | −8,155−57.0% | 減碼 |