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。
2024 年第 1 季 13F 持有人
Agiliti, Inc. 在 2024/3/31 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
AGTI 已不再掛牌，所以這裡顯示 2024 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 121
- 較 2023 年第 4 季 −2 家
- 持有股數
- 1.28 億
- 較 2023 年第 4 季 −603.4 萬 (−4.5%)
- 總市值
- $13.0 億
- 較 2023 年第 4 季 +$2.35 億 (+22.1%)
- 新進機構
- 28
- 另有 30 家加碼
- 清倉機構
- 30
- 另有 41 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 17 | $0 | 0.00% | −13,694−99.9% | 減碼 |
| Quest Partners LLC | 1 | $10 | 0.00% | −5,610−100.0% | 減碼 |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 10 | $101 | 0.00% | +10 | 新進 |
| Farmers & Merchants Investments Inc | 25 | $253 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 34 | $344 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 43 | $436 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 90 | $911 | 0.00% | +11+13.9% | 加碼 |
| Quadrant Capital Group LLC | 299 | $3,026 | 0.00% | −275−47.9% | 減碼 |
| Concord Wealth Partners | 370 | $3,744 | 0.00% | +370 | 新進 |
| CWM, LLC | 348 | $4,000 | 0.00% | +17+5.1% | 加碼 |
| Advisor Group Holdings, Inc. | 407 | $4,119 | 0.00% | −12,202−96.8% | 減碼 |
| LGT Financial Advisors LLC | 442 | $4,473 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 514 | $5,202 | 0.00% | +31+6.4% | 加碼 |
| Farther Finance Advisors, LLC | 545 | $5,499 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 551 | $5,576 | 0.00% | 00.0% | 不變 |
| Motco | 960 | $9,715 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,041 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,056 | $1.07 萬 | 0.00% | +6+0.6% | 加碼 |
| Versant Capital Management, Inc | 1,678 | $1.70 萬 | 0.00% | +90+5.7% | 加碼 |
| Metropolitan Life Insurance Co | 1,777 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,917 | $2.00 萬 | 0.00% | −8,045−80.8% | 減碼 |
| US Bancorp | 2,091 | $2.12 萬 | 0.00% | −232−10.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,448 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,647 | $2.68 萬 | 0.00% | −40−1.5% | 減碼 |
| GAMMA Investing LLC | 2,688 | $2.72 萬 | 0.01% | +1,587+144.1% | 加碼 |
| Longfellow Investment Management Co LLC | 3,600 | $3.64 萬 | 0.01% | +3,600 | 新進 |
| FMR LLC | 4,242 | $4.29 萬 | 0.00% | +1,197+39.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,718 | $7.81 萬 | 0.00% | +2,043+36.0% | 加碼 |
| Wells Fargo & Company | 9,154 | $9.26 萬 | 0.00% | +1,207+15.2% | 加碼 |
| Citadel Advisors LLC | 9,208 | $9.32 萬 | 0.00% | −115,842−92.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,365 | $9.48 萬 | 0.00% | −900−8.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,151 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Oracle Alpha Inc. | 10,717 | $10.8 萬 | 0.19% | −3,285−23.5% | 減碼 |
| New York State Common Retirement Fund | 10,884 | $11.0 萬 | 0.00% | −83−0.8% | 減碼 |
| New York State Teachers Retirement System | 11,055 | $11.2 萬 | 0.00% | −1,140−9.3% | 減碼 |
| Arizona State Retirement System | 11,118 | $11.3 萬 | 0.00% | −208−1.8% | 減碼 |
| Amalgamated Bank | 11,151 | $11.3 萬 | 0.00% | −3,018−21.3% | 減碼 |
| STRS Ohio | 11,400 | $11.5 萬 | 0.00% | −700−5.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,475 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,096 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,392 | $13.6 萬 | 0.00% | −3,587−21.1% | 減碼 |
| Centiva Capital, LP | 13,405 | $13.6 萬 | 0.01% | +13,405 | 新進 |
| Two Sigma Investments, LP | 14,302 | $14.5 萬 | 0.00% | +14,302 | 新進 |
| Comerica Bank | 14,938 | $15.1 萬 | 0.00% | −1,412−8.6% | 減碼 |
| Mariner, LLC | 15,434 | $15.6 萬 | 0.00% | +711+4.8% | 加碼 |
| MetLife Investment Management | 15,588 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 15,660 | $15.8 萬 | 0.00% | −3,057,860−99.5% | 減碼 |
| Yousif Capital Management, LLC | 16,042 | $16.2 萬 | 0.00% | −1,535−8.7% | 減碼 |
| American International Group, Inc. | 16,237 | $16.4 萬 | 0.00% | −146−0.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,810 | $17.0 萬 | 0.00% | +7,722+85.0% | 加碼 |
| Louisiana State Employees Retirement System | 17,400 | $17.6 萬 | 0.00% | −100−0.6% | 減碼 |
| Deutsche Bank AG | 17,549 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,618 | $18.8 萬 | 0.00% | −1,000−5.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,210 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 21,020 | $21.3 萬 | 0.00% | −25,275−54.6% | 減碼 |
| State of Alaska, Department of Revenue | 21,358 | $21.6 萬 | 0.00% | −211−1.0% | 減碼 |
| Virtu Financial LLC | 22,909 | $23.2 萬 | 0.02% | +22,909 | 新進 |
| Corton Capital Inc. | 25,427 | $25.7 萬 | 0.09% | −6,575−20.5% | 減碼 |
| Wolverine Asset Management LLC | 25,731 | $26.0 萬 | 0.00% | +25,731 | 新進 |
| Bank of America Corp | 26,567 | $26.9 萬 | 0.00% | −223,586−89.4% | 減碼 |
| State of Tennessee, Treasury Department | 28,292 | $28.6 萬 | 0.00% | −2,217−7.3% | 減碼 |
| Everence Capital Management Inc | 28,560 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 29,842 | $30.2 萬 | 0.01% | +29,842 | 新進 |
| Texas Permanent School Fund | 30,248 | $30.6 萬 | 0.00% | +450+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 30,415 | $30.8 萬 | 0.00% | −826−2.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 30,623 | $31.0 萬 | 0.01% | −1,225−3.8% | 減碼 |
| American Century Companies Inc | 30,904 | $31.3 萬 | 0.00% | +3,526+12.9% | 加碼 |
| Victory Capital Management Inc | 31,825 | $32.2 萬 | 0.00% | +359+1.1% | 加碼 |
| Dark Forest Capital Management LP | 32,037 | $32.4 萬 | 0.05% | +32,037 | 新進 |
| JPMorgan Chase & Co | 32,454 | $32.8 萬 | 0.00% | −5,133,553−99.4% | 減碼 |
| UBS Asset Management Americas Inc | 33,288 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 33,982 | $34.4 萬 | 0.00% | +33,982 | 新進 |
| Citigroup Inc | 35,267 | $35.7 萬 | 0.00% | +15,284+76.5% | 加碼 |
| PenderFund Capital Management Ltd. | 26,700 | $36.6 萬 | 0.10% | +26,700 | 新進 |
| Prudential Financial Inc | 39,149 | $39.6 萬 | 0.00% | −1,500−3.7% | 減碼 |
| California State Teachers Retirement System | 39,349 | $39.8 萬 | 0.00% | −1,626−4.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 42,110 | $42.6 萬 | 0.00% | +42,110 | 新進 |
| Jane Street Group, LLC | 43,953 | $44.5 萬 | 0.00% | +43,953 | 新進 |
| First Trust Advisors LP | 46,477 | $47.0 萬 | 0.00% | +46,477 | 新進 |
| Harvest Management LLC | 51,500 | $52.1 萬 | 0.45% | +51,500 | 新進 |
| Alliancebernstein L.P. | 59,170 | $59.9 萬 | 0.00% | +8,642+17.1% | 加碼 |
| Public Employees Retirement System of Ohio | 60,000 | $60.7 萬 | 0.00% | +60,000 | 新進 |
| Balyasny Asset Management LLC | 62,478 | $63.2 萬 | 0.00% | +62,478 | 新進 |
| Credit Suisse AG | 66,337 | $67.1 萬 | 0.00% | −3,178−4.6% | 減碼 |
| Public Sector Pension Investment Board | 72,752 | $73.6 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 78,778 | $79.7 萬 | 0.00% | +30,074+61.7% | 加碼 |
| Swiss National Bank | 79,900 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 90,759 | $91.8 萬 | 0.02% | +12,374+15.8% | 加碼 |
| Gabelli Funds LLC | 93,673 | $94.8 萬 | 0.01% | +93,673 | 新進 |
| Marshall Wace, LLP | 93,900 | $95.0 萬 | 0.00% | +46,563+98.4% | 加碼 |
| Legal & General Group Plc | 95,788 | $96.9 萬 | 0.00% | −296−0.3% | 減碼 |
| EHP Funds Inc. | 100,000 | $101.2 萬 | 0.69% | +100,000 | 新進 |
| Rhumbline Advisers | 100,239 | $101.4 萬 | 0.00% | +2,618+2.7% | 加碼 |
| Ameriprise Financial Inc | 101,379 | $102.6 萬 | 0.00% | +898+0.9% | 加碼 |
| Natixis | 115,001 | $116.4 萬 | 0.01% | +115,001 | 新進 |
| Algert Global LLC | 121,894 | $123.4 萬 | 0.05% | +100,724+475.8% | 加碼 |
| Nuveen Asset Management, LLC | 134,031 | $135.6 萬 | 0.00% | +4,066+3.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 140,678 | $142.4 萬 | 0.25% | +140,678 | 新進 |
| Principal Financial Group Inc | 181,882 | $184.1 萬 | 0.00% | −10,612−5.5% | 減碼 |