PlayAGS, Inc.
AGS2025/7/1 下市- 產業
- Miscellaneous Manufacturing Industries
- SEC CIK
- 0001593548
PlayAGS, Inc. 已在 2025/7/1 下市；內部人最後一份 Form 4 在 2025/7/2 申報；2025 年第 2 季末有 130 家機構在 13F 申報持有，市值合計 $3.91 億；沒有大師持有。
2021 年第 2 季 13F 持有人
PlayAGS, Inc. 在 2021/6/30 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
- 101
- 較 2021 年第 1 季 +6 家
- 持有股數
- 3,000 萬
- 較 2021 年第 1 季 −22.0 萬 (−0.7%)
- 總市值
- $2.97 億
- 較 2021 年第 1 季 +$5,283 萬 (+21.6%)
- 新進機構
- 21
- 另有 33 家加碼
- 清倉機構
- 15
- 另有 37 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 AGS 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 1 | $3.12 萬 |
| 2025 年第 2 季 | 130 | $3.91 億 |
| 2025 年第 1 季 | 140 | $4.00 億 |
| 2024 年第 4 季 | 145 | $3.82 億 |
| 2024 年第 3 季 | 130 | $3.52 億 |
| 2024 年第 2 季 | 140 | $3.79 億 |
| 2024 年第 1 季 | 123 | $2.77 億 |
| 2023 年第 4 季 | 117 | $2.58 億 |
| 2023 年第 3 季 | 115 | $1.96 億 |
| 2023 年第 2 季 | 108 | $1.70 億 |
| 2023 年第 1 季 | 95 | $2.13 億 |
| 2022 年第 4 季 | 93 | $1.48 億 |
| 2022 年第 3 季 | 85 | $1.63 億 |
| 2022 年第 2 季 | 76 | $1.67 億 |
| 2022 年第 1 季 | 97 | $2.09 億 |
| 2021 年第 4 季 | 100 | $2.07 億 |
| 2021 年第 3 季 | 98 | $2.38 億 |
| 2021 年第 2 季 | 101 | $2.97 億 |
| 2021 年第 1 季 | 95 | $2.44 億 |
2021 年第 2 季持有機構
每家機構持有 PlayAGS, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 8,208,076 | $8,126 萬 | 0.47% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 2,984,410 | $2,955 萬 | 0.22% | −550,126−15.6% | 減碼 |
| HG Vora Capital Management, LLC | 2,800,000 | $2,772 萬 | 1.25% | −450,000−13.8% | 減碼 |
| BlackRock Inc. | 2,070,016 | $2,049 萬 | 0.00% | −93,526−4.3% | 減碼 |
| Vanguard Group Inc | 1,565,716 | $1,550 萬 | 0.00% | −136,075−8.0% | 減碼 |
| Renaissance Technologies LLC | 1,329,542 | $1,316 萬 | 0.02% | −20,600−1.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 884,543 | $875.7 萬 | 0.29% | +247,398+38.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 679,246 | $672.5 萬 | 0.05% | −14,753−2.1% | 減碼 |
| Benefit Street Partners LLC | 671,489 | $664.8 萬 | 2.53% | −746,364−52.6% | 減碼 |
| LGT Capital Partners Ltd. | 600,000 | $594.0 萬 | 0.17% | 00.0% | 不變 |
| Geode Capital Management, LLC | 576,804 | $571.0 萬 | 0.00% | +50,131+9.5% | 加碼 |
| State Street Corp | 521,762 | $516.5 萬 | 0.00% | +62,915+13.7% | 加碼 |
| Hillsdale Investment Management Inc. | 427,100 | $422.9 萬 | 0.34% | +427,100 | 新進 |
| Two Sigma Advisers, LP | 414,100 | $410.0 萬 | 0.01% | −48,100−10.4% | 減碼 |
| Two Sigma Investments, LP | 355,643 | $352.1 萬 | 0.01% | +147,421+70.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 311,700 | $308.6 萬 | 0.02% | −9,105−2.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 295,355 | $292.4 萬 | 0.00% | +69,859+31.0% | 加碼 |
| Northern Trust Corp | 291,286 | $288.4 萬 | 0.00% | +10,675+3.8% | 加碼 |
| Millennium Management LLC | 290,961 | $288.1 萬 | 0.00% | +28,272+10.8% | 加碼 |
| Charles Schwab Investment Management Inc | 290,215 | $287.4 萬 | 0.00% | +15,690+5.7% | 加碼 |
| Morgan Stanley | 255,917 | $253.4 萬 | 0.00% | +241,327+1,654.1% | 加碼 |
| Invesco Ltd. | 254,756 | $252.2 萬 | 0.00% | +183,384+256.9% | 加碼 |
| Nuveen Asset Management, LLC | 254,510 | $252.0 萬 | 0.00% | −1,748−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 236,671 | $234.3 萬 | 0.00% | −30,010−11.3% | 減碼 |
| Parametric Portfolio Associates LLC | 206,467 | $204.4 萬 | 0.00% | −11,326−5.2% | 減碼 |
| Monarch Partners Asset Management LLC | 202,355 | $200.3 萬 | 0.29% | +202,355 | 新進 |
| Bridgeway Capital Management, LLC | 164,000 | $162.4 萬 | 0.03% | −30,000−15.5% | 減碼 |
| EAM Investors, LLC | 143,539 | $142.1 萬 | 0.22% | +143,539 | 新進 |
| Union Square Park Capital Management, LLC | 130,000 | $128.7 萬 | 0.84% | 00.0% | 不變 |
| Citadel Advisors LLC | 123,854 | $122.6 萬 | 0.00% | +84,191+212.3% | 加碼 |
| Marshall Wace, LLP | 122,332 | $121.1 萬 | 0.01% | +5,669+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 118,876 | $117.6 萬 | 0.00% | −230,344−66.0% | 減碼 |
| Teton Advisors, Inc. | 112,000 | $110.9 萬 | 0.15% | +5,000+4.7% | 加碼 |
| Acadian Asset Management LLC | 109,775 | $108.8 萬 | 0.00% | +84,721+338.2% | 加碼 |
| Emerald Advisers, LLC | 106,173 | $105.1 萬 | 0.04% | +21,219+25.0% | 加碼 |
| Walleye Capital LLC | 100,451 | $99.4 萬 | 0.04% | +81,518+430.6% | 加碼 |
| Granite Point Capital Management, L.P. | 100,000 | $99.0 萬 | 0.29% | +17,087+20.6% | 加碼 |
| Los Angeles Capital Management LLC | 95,042 | $94.1 萬 | 0.00% | +65,037+216.8% | 加碼 |
| Bank of New York Mellon Corp | 87,638 | $86.7 萬 | 0.00% | −13,030−12.9% | 減碼 |
| Shay Capital LLC | 79,036 | $78.2 萬 | 0.19% | +79,036 | 新進 |
| Engineers Gate Manager LP | 73,615 | $72.9 萬 | 0.05% | +58,713+394.0% | 加碼 |
| Glaxis Capital Management, LLC | 72,730 | $72.0 萬 | 0.91% | +72,730 | 新進 |
| Goldman Sachs Group Inc | 67,788 | $67.2 萬 | 0.00% | +20,501+43.4% | 加碼 |
| Deutsche Bank AG | 58,861 | $58.2 萬 | 0.00% | +19,889+51.0% | 加碼 |
| M&T Bank Corp | 58,325 | $57.7 萬 | 0.00% | −4,456−7.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 55,179 | $54.6 萬 | 0.00% | +183+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 54,628 | $54.1 萬 | 0.01% | +9,933+22.2% | 加碼 |
| Truist Financial Corp | 50,000 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 49,032 | $48.5 萬 | 0.00% | −29,810−37.8% | 減碼 |
| ExodusPoint Capital Management, LP | 46,176 | $45.7 萬 | 0.01% | +46,176 | 新進 |
| Public Employees Retirement System of Ohio | 42,218 | $41.8 萬 | 0.00% | −1,000−2.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,756 | $40.3 萬 | 0.00% | −9,321−18.6% | 減碼 |
| First Quadrant L P | 40,400 | $40.0 萬 | 0.05% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 40,000 | $39.6 萬 | 0.00% | −9,300−18.9% | 減碼 |
| California State Teachers Retirement System | 37,785 | $37.4 萬 | 0.00% | −2,333−5.8% | 減碼 |
| Rhumbline Advisers | 37,631 | $37.3 萬 | 0.00% | −11,465−23.4% | 減碼 |
| Jump Financial, LLC | 36,800 | $36.4 萬 | 0.04% | +19,395+111.4% | 加碼 |
| HSBC Holdings PLC | 30,752 | $30.9 萬 | 0.00% | −4,788−13.5% | 減碼 |
| Marshall Wace North America L.P. | 30,015 | $29.7 萬 | 0.00% | +30,015 | 新進 |
| Occudo Quantitative Strategies LP | 29,963 | $29.7 萬 | 0.05% | +29,963 | 新進 |
| Voya Investment Management LLC | 27,916 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 27,827 | $27.5 萬 | 0.01% | +27,827 | 新進 |
| Alliancebernstein L.P. | 25,701 | $25.4 萬 | 0.00% | +25,701 | 新進 |
| Perennial Investment Advisors, LLC | 25,000 | $24.8 萬 | 0.09% | 00.0% | 不變 |
| Capital Fund Management S.A. | 21,288 | $21.1 萬 | 0.01% | +21,288 | 新進 |
| New York State Common Retirement Fund | 20,805 | $20.6 萬 | 0.00% | +205+1.0% | 加碼 |
| Wells Fargo & Company | 20,213 | $19.9 萬 | 0.00% | −21,935−52.0% | 減碼 |
| Trexquant Investment LP | 20,094 | $19.9 萬 | 0.02% | +2,346+13.2% | 加碼 |
| Gabelli Funds LLC | 20,000 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 19,687 | $19.5 萬 | 0.00% | +3,250+19.8% | 加碼 |
| Castle Hook Partners LP | 18,480 | $18.3 萬 | 0.01% | +18,480 | 新進 |
| Algert Global LLC | 18,395 | $18.2 萬 | 0.06% | −37,650−67.2% | 減碼 |
| Stifel Financial Corp | 17,471 | $17.3 萬 | 0.00% | +17,471 | 新進 |
| Manufacturers Life Insurance Company, The | 17,044 | $16.9 萬 | 0.00% | −120−0.7% | 減碼 |
| PDT Partners, LLC | 15,815 | $15.7 萬 | 0.01% | +15,815 | 新進 |
| American International Group, Inc. | 15,395 | $15.2 萬 | 0.00% | −112−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,863 | $13.8 萬 | 0.00% | +11,971+632.7% | 加碼 |
| Quadrature Capital Ltd | 13,216 | $13.1 萬 | 0.00% | +13,216 | 新進 |
| Jane Street Group, LLC | 12,947 | $12.8 萬 | 0.00% | +12,947 | 新進 |
| Gsa Capital Partners LLP | 12,715 | $12.6 萬 | 0.01% | +12,715 | 新進 |
| Winton Group Ltd | 12,473 | $12.3 萬 | 0.01% | −10,391−45.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,859 | $11.7 萬 | 0.01% | +11,859 | 新進 |
| HighTower Advisors, LLC | 11,337 | $11.1 萬 | 0.00% | +11,337 | 新進 |
| Squarepoint Ops LLC | 10,232 | $10.1 萬 | 0.00% | −10,746−51.2% | 減碼 |
| Bank of America Corp | 9,386 | $9.30 萬 | 0.00% | −23,477−71.4% | 減碼 |
| Ellevest, Inc. | 8,744 | $8.70 萬 | 0.01% | −198−2.2% | 減碼 |
| Quantbot Technologies LP | 7,222 | $7.10 萬 | 0.01% | +5,100+240.3% | 加碼 |
| Royal Bank of Canada | 3,881 | $3.90 萬 | 0.00% | −84−2.1% | 減碼 |
| Barclays PLC | 3,617 | $3.50 萬 | 0.00% | −18,624−83.7% | 減碼 |
| Legal & General Group Plc | 2,824 | $2.80 萬 | 0.00% | +310+12.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,838 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,781 | $1.70 萬 | 0.00% | −1,441−44.7% | 減碼 |
| FourThought Financial, LLC | 1,800 | $1.70 萬 | 0.00% | +300+20.0% | 加碼 |
| Citigroup Inc | 1,307 | $1.30 萬 | 0.00% | −455−25.8% | 減碼 |
| Signaturefd, LLC | 1,361 | $1.30 萬 | 0.00% | +1,361 | 新進 |
| Federated Hermes, Inc. | 1,067 | $1.10 萬 | 0.00% | −394−27.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 997 | $9,870 | 0.00% | −10,560−91.4% | 減碼 |
| US Bancorp | 752 | $7,000 | 0.00% | +81+12.1% | 加碼 |
| Advisor Group Holdings, Inc. | 226 | $2,000 | 0.00% | +200+769.2% | 加碼 |
| Lindbrook Capital, LLC | 195 | $2,000 | 0.00% | +195 | 新進 |