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 4 季 13F 持有人
Agiliti, Inc. 在 2023/12/31 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
- 123
- 較 2023 年第 3 季 0 家
- 持有股數
- 1.34 億
- 較 2023 年第 3 季 −48.6 萬 (−0.4%)
- 總市值
- $10.6 億
- 較 2023 年第 3 季 +$1.89 億 (+21.6%)
- 新進機構
- 28
- 另有 39 家加碼
- 清倉機構
- 28
- 另有 38 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 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 2023 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 | $7.78 億 | 74.69% | 00.0% | 不變 |
| BlackRock Inc. | 5,410,925 | $4,285 萬 | 0.00% | +237,724+4.6% | 加碼 |
| JPMorgan Chase & Co | 5,166,007 | $4,091 萬 | 0.00% | +37,439+0.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,759,369 | $3,770 萬 | 0.02% | +1,867,982+64.6% | 加碼 |
| Vanguard Group Inc | 3,751,772 | $2,971 萬 | 0.00% | +27,326+0.7% | 加碼 |
| Janus Henderson Group PLC | 3,073,520 | $2,434 萬 | 0.01% | −7040.0% | 減碼 |
| Morgan Stanley | 2,265,738 | $1,794 萬 | 0.00% | −1,491,075−39.7% | 減碼 |
| Fred Alger Management, LLC | 1,888,348 | $1,496 萬 | 0.08% | −185,593−8.9% | 減碼 |
| Massachusetts Financial Services Co | 1,316,723 | $1,043 萬 | 0.00% | +5,574+0.4% | 加碼 |
| State Street Corp | 1,198,060 | $948.9 萬 | 0.00% | +27,441+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 877,631 | $695.2 萬 | 0.00% | −133,933−13.2% | 減碼 |
| Millennium Management LLC | 834,713 | $661.1 萬 | 0.01% | −725,705−46.5% | 減碼 |
| Geode Capital Management, LLC | 692,795 | $548.8 萬 | 0.00% | +55,115+8.6% | 加碼 |
| Goldman Sachs Group Inc | 457,665 | $362.5 萬 | 0.00% | +258,473+129.8% | 加碼 |
| Northern Trust Corp | 390,115 | $309.0 萬 | 0.00% | +18,348+4.9% | 加碼 |
| Point72 Asset Management, L.P. | 364,963 | $289.1 萬 | 0.01% | +354,269+3,312.8% | 加碼 |
| Bank of New York Mellon Corp | 330,103 | $261.4 萬 | 0.00% | +26,249+8.6% | 加碼 |
| Charles Schwab Investment Management Inc | 290,718 | $230.2 萬 | 0.00% | +24,822+9.3% | 加碼 |
| Invesco Ltd. | 288,034 | $228.1 萬 | 0.00% | +2,710+0.9% | 加碼 |
| Bank of America Corp | 250,153 | $198.1 萬 | 0.00% | −66,217−20.9% | 減碼 |
| Principal Financial Group Inc | 192,494 | $152.5 萬 | 0.00% | −2,727−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 129,965 | $102.9 萬 | 0.00% | +1,078+0.8% | 加碼 |
| Citadel Advisors LLC | 125,050 | $99.0 萬 | 0.00% | +105,399+536.4% | 加碼 |
| Ameriprise Financial Inc | 100,481 | $79.6 萬 | 0.00% | −9,604−8.7% | 減碼 |
| Rhumbline Advisers | 97,621 | $77.3 萬 | 0.00% | +848+0.9% | 加碼 |
| Legal & General Group Plc | 96,084 | $76.1 萬 | 0.00% | −1,288−1.3% | 減碼 |
| Envestnet Asset Management Inc | 91,424 | $72.4 萬 | 0.00% | −58,257−38.9% | 減碼 |
| SEI Investments Co | 90,361 | $71.6 萬 | 0.00% | −576−0.6% | 減碼 |
| Swiss National Bank | 79,900 | $63.3 萬 | 0.00% | −7,500−8.6% | 減碼 |
| Trexquant Investment LP | 78,385 | $62.1 萬 | 0.01% | +56,913+265.1% | 加碼 |
| Public Sector Pension Investment Board | 72,752 | $57.6 萬 | 0.00% | +29,256+67.3% | 加碼 |
| Credit Suisse AG | 69,515 | $55.1 萬 | 0.00% | +12,607+22.2% | 加碼 |
| PDT Partners, LLC | 67,203 | $53.2 萬 | 0.06% | +67,203 | 新進 |
| Alliancebernstein L.P. | 50,528 | $40.0 萬 | 0.00% | +4,130+8.9% | 加碼 |
| Barclays PLC | 48,704 | $38.6 萬 | 0.00% | +31,893+189.7% | 加碼 |
| Marshall Wace, LLP | 47,337 | $37.5 萬 | 0.00% | +47,337 | 新進 |
| UBS Group AG | 46,295 | $36.7 萬 | 0.00% | +33,810+270.8% | 加碼 |
| California State Teachers Retirement System | 40,975 | $32.5 萬 | 0.00% | −1,193−2.8% | 減碼 |
| Prudential Financial Inc | 40,649 | $32.2 萬 | 0.00% | +160+0.4% | 加碼 |
| Truist Financial Corp | 39,652 | $31.4 萬 | 0.00% | −53,437−57.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 36,968 | $29.3 萬 | 0.03% | +15,219+70.0% | 加碼 |
| Squarepoint Ops LLC | 35,850 | $28.4 萬 | 0.00% | +35,850 | 新進 |
| State of Wisconsin Investment Board | 33,966 | $26.9 萬 | 0.00% | +33,966 | 新進 |
| UBS Asset Management Americas Inc | 33,288 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 32,002 | $25.3 萬 | 0.08% | +11,945+59.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 31,848 | $25.2 萬 | 0.00% | +31,848 | 新進 |
| Victory Capital Management Inc | 31,466 | $24.9 萬 | 0.00% | +1,193+3.9% | 加碼 |
| Thrivent Financial for Lutherans | 31,241 | $24.7 萬 | 0.00% | −51,287−62.1% | 減碼 |
| State of Tennessee, Treasury Department | 30,509 | $24.2 萬 | 0.00% | +19,182+169.3% | 加碼 |
| Texas Permanent School Fund | 29,798 | $23.6 萬 | 0.00% | +608+2.1% | 加碼 |
| Everence Capital Management Inc | 28,560 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 27,378 | $21.7 萬 | 0.00% | +9,249+51.0% | 加碼 |
| Natixis Advisors, L.P. | 26,062 | $20.6 萬 | 0.00% | +26,062 | 新進 |
| Aristides Capital LLC | 23,646 | $18.7 萬 | 0.09% | +23,646 | 新進 |
| State of Alaska, Department of Revenue | 21,569 | $17.0 萬 | 0.00% | −283−1.3% | 減碼 |
| Algert Global LLC | 21,170 | $16.8 萬 | 0.01% | +21,170 | 新進 |
| State of Wyoming | 20,532 | $16.3 萬 | 0.03% | +14,633+248.1% | 加碼 |
| Boothbay Fund Management, LLC | 20,027 | $15.9 萬 | 0.01% | +20,027 | 新進 |
| Citigroup Inc | 19,983 | $15.8 萬 | 0.00% | +6,660+50.0% | 加碼 |
| HighTower Advisors, LLC | 19,618 | $15.6 萬 | 0.00% | +19,618 | 新進 |
| Oppenheimer Asset Management Inc. | 18,718 | $14.8 萬 | 0.00% | −10,983−37.0% | 減碼 |
| Yousif Capital Management, LLC | 17,577 | $13.9 萬 | 0.00% | −50.0% | 減碼 |
| Deutsche Bank AG | 17,549 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 17,500 | $13.9 萬 | 0.00% | −400−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,979 | $13.4 萬 | 0.00% | −1,070−5.9% | 減碼 |
| Susquehanna International Group, LLP | 16,550 | $13.1 萬 | 0.00% | +16,550 | 新進 |
| American International Group, Inc. | 16,383 | $13.0 萬 | 0.00% | −149−0.9% | 減碼 |
| Comerica Bank | 16,350 | $12.9 萬 | 0.00% | −1,086−6.2% | 減碼 |
| LPL Financial LLC | 16,348 | $12.9 萬 | 0.00% | −553−3.3% | 減碼 |
| Creative Planning | 16,025 | $12.7 萬 | 0.00% | −2,836−15.0% | 減碼 |
| MetLife Investment Management | 15,588 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 14,723 | $11.7 萬 | 0.00% | +14,723 | 新進 |
| Amalgamated Bank | 14,169 | $11.2 萬 | 0.00% | −286−2.0% | 減碼 |
| Oracle Alpha Inc. | 14,002 | $11.1 萬 | 0.14% | +14,002 | 新進 |
| Covestor Ltd | 13,711 | $10.9 萬 | 0.07% | +11,076+420.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,210 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,096 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 12,635 | $10.0 萬 | 0.02% | +12,635 | 新進 |
| Advisor Group Holdings, Inc. | 12,609 | $9.98 萬 | 0.00% | −9,021−41.7% | 減碼 |
| New York State Teachers Retirement System | 12,195 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,999 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 12,100 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,475 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 11,326 | $8.97 萬 | 0.00% | −159−1.4% | 減碼 |
| New York State Common Retirement Fund | 10,967 | $8.69 萬 | 0.00% | −55−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,951 | $8.67 萬 | 0.00% | −103,113−90.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,265 | $8.13 萬 | 0.00% | −200−1.9% | 減碼 |
| SG Americas Securities, LLC | 10,240 | $8.10 萬 | 0.00% | −1,445−12.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,151 | $8.04 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 9,962 | $7.80 萬 | 0.00% | +5,427+119.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,088 | $7.20 萬 | 0.00% | +6,480+248.5% | 加碼 |
| Quarry LP | 8,582 | $6.80 萬 | 0.03% | +8,582 | 新進 |
| Wells Fargo & Company | 7,947 | $6.29 萬 | 0.00% | +1,799+29.3% | 加碼 |
| Shell Asset Management Co | 7,724 | $6.10 萬 | 0.00% | −2,331−23.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,675 | $4.49 萬 | 0.00% | −1,512−21.0% | 減碼 |
| Quest Partners LLC | 5,611 | $4.44 萬 | 0.01% | +5,611 | 新進 |
| Aquatic Capital Management LLC | 5,400 | $4.30 萬 | 0.00% | +5,400 | 新進 |
| FMR LLC | 3,045 | $2.41 萬 | 0.00% | +1,010+49.6% | 加碼 |
| Allworth Financial LP | 2,687 | $2.13 萬 | 0.00% | +2,636+5,168.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,448 | $1.94 萬 | 0.00% | 00.0% | 不變 |