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 3 季 13F 持有人
PlayAGS, Inc. 在 2021/9/30 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
- 98
- 較 2021 年第 2 季 −3 家
- 持有股數
- 3,024 萬
- 較 2021 年第 2 季 +23.7 萬 (+0.8%)
- 總市值
- $2.38 億
- 較 2021 年第 2 季 −$5,887 萬 (−19.8%)
- 新進機構
- 15
- 另有 36 家加碼
- 清倉機構
- 18
- 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 3 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 2 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 | $6,468 萬 | 0.33% | 00.0% | 不變 |
| HG Vora Capital Management, LLC | 3,500,000 | $2,758 萬 | 1.05% | +700,000+25.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,642,632 | $2,082 萬 | 0.16% | −341,778−11.5% | 減碼 |
| BlackRock Inc. | 2,130,671 | $1,679 萬 | 0.00% | +60,655+2.9% | 加碼 |
| Vanguard Group Inc | 1,464,618 | $1,154 萬 | 0.00% | −101,098−6.5% | 減碼 |
| Renaissance Technologies LLC | 1,329,637 | $1,048 萬 | 0.01% | +950.0% | 加碼 |
| Benefit Street Partners LLC | 920,948 | $725.7 萬 | 2.74% | +249,459+37.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 872,093 | $687.2 萬 | 0.24% | −12,450−1.4% | 減碼 |
| LGT Capital Partners Ltd. | 600,000 | $472.8 萬 | 0.14% | 00.0% | 不變 |
| Morgan Stanley | 586,801 | $462.4 萬 | 0.00% | +330,884+129.3% | 加碼 |
| State Street Corp | 540,632 | $426.0 萬 | 0.00% | +18,870+3.6% | 加碼 |
| Geode Capital Management, LLC | 537,404 | $423.4 萬 | 0.00% | −39,400−6.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 512,519 | $403.9 萬 | 0.03% | −166,727−24.5% | 減碼 |
| Hillsdale Investment Management Inc. | 464,400 | $366.0 萬 | 0.28% | +37,300+8.7% | 加碼 |
| Goldman Sachs Group Inc | 377,076 | $297.1 萬 | 0.00% | +309,288+456.3% | 加碼 |
| Two Sigma Advisers, LP | 339,200 | $267.3 萬 | 0.01% | −74,900−18.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 324,517 | $255.7 萬 | 0.00% | +29,162+9.9% | 加碼 |
| Two Sigma Investments, LP | 313,063 | $246.7 萬 | 0.01% | −42,580−12.0% | 減碼 |
| Northern Trust Corp | 268,130 | $211.3 萬 | 0.00% | −23,156−7.9% | 減碼 |
| Nuveen Asset Management, LLC | 283,819 | $210.9 萬 | 0.00% | +29,309+11.5% | 加碼 |
| Millennium Management LLC | 245,592 | $193.5 萬 | 0.00% | −45,369−15.6% | 減碼 |
| Teton Advisors, Inc. | 217,000 | $171.0 萬 | 0.25% | +105,000+93.8% | 加碼 |
| Parametric Portfolio Associates LLC | 183,248 | $144.4 萬 | 0.00% | −23,219−11.2% | 減碼 |
| Dimensional Fund Advisors LP | 172,186 | $135.7 萬 | 0.00% | −64,485−27.2% | 減碼 |
| Norges Bank | 170,300 | $134.2 萬 | 0.00% | +170,300 | 新進 |
| Monarch Partners Asset Management LLC | 161,848 | $127.5 萬 | 0.19% | −40,507−20.0% | 減碼 |
| Walleye Capital LLC | 130,809 | $103.1 萬 | 0.03% | +30,358+30.2% | 加碼 |
| Bridgeway Capital Management, LLC | 128,300 | $101.1 萬 | 0.02% | −35,700−21.8% | 減碼 |
| Invenomic Capital Management LP | 126,245 | $99.5 萬 | 0.35% | +126,245 | 新進 |
| Emerald Advisers, LLC | 118,193 | $93.1 萬 | 0.03% | +12,020+11.3% | 加碼 |
| Russell Investments Group, Ltd. | 118,146 | $93.0 萬 | 0.00% | −730−0.6% | 減碼 |
| Union Square Park Capital Management, LLC | 100,000 | $78.8 萬 | 0.50% | −30,000−23.1% | 減碼 |
| Citadel Advisors LLC | 94,681 | $74.6 萬 | 0.00% | −29,173−23.6% | 減碼 |
| Los Angeles Capital Management LLC | 94,062 | $74.1 萬 | 0.00% | −980−1.0% | 減碼 |
| Bank of New York Mellon Corp | 94,004 | $74.0 萬 | 0.00% | +6,366+7.3% | 加碼 |
| Engineers Gate Manager LP | 89,785 | $70.8 萬 | 0.04% | +16,170+22.0% | 加碼 |
| JPMorgan Chase & Co | 81,359 | $64.2 萬 | 0.00% | +32,327+65.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 81,115 | $63.9 萬 | 0.00% | +40,359+99.0% | 加碼 |
| Invesco Ltd. | 80,890 | $63.7 萬 | 0.00% | −173,866−68.2% | 減碼 |
| Gsa Capital Partners LLP | 79,060 | $62.3 萬 | 0.06% | +66,345+521.8% | 加碼 |
| Mill Road Capital Management LLC | 76,570 | $60.3 萬 | 0.20% | +76,570 | 新進 |
| HRT Financial LP | 75,320 | $59.3 萬 | 0.00% | +75,320 | 新進 |
| Susquehanna Fundamental Investments, LLC | 71,803 | $56.6 萬 | 0.01% | +71,803 | 新進 |
| Charles Schwab Investment Management Inc | 68,707 | $54.2 萬 | 0.00% | −221,508−76.3% | 減碼 |
| Shay Capital LLC | 60,990 | $48.1 萬 | 0.15% | −18,046−22.8% | 減碼 |
| M&T Bank Corp | 58,325 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 53,733 | $42.3 萬 | 0.00% | −1,446−2.6% | 減碼 |
| Zacks Investment Management | 51,275 | $40.4 萬 | 0.01% | +51,275 | 新進 |
| Mesirow Financial Investment Management, Inc. | 50,810 | $40.0 萬 | 1.18% | +50,810 | 新進 |
| Truist Financial Corp | 50,000 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| First Quadrant L P | 40,400 | $31.8 萬 | 0.04% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 40,000 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 39,900 | $31.4 萬 | 0.02% | +3,100+8.4% | 加碼 |
| Trexquant Investment LP | 39,339 | $31.0 萬 | 0.02% | +19,245+95.8% | 加碼 |
| Deutsche Bank AG | 37,307 | $29.4 萬 | 0.00% | −21,554−36.6% | 減碼 |
| Rhumbline Advisers | 36,989 | $29.1 萬 | 0.00% | −642−1.7% | 減碼 |
| Voya Investment Management LLC | 36,888 | $29.1 萬 | 0.00% | +8,972+32.1% | 加碼 |
| PDT Partners, LLC | 35,450 | $27.9 萬 | 0.02% | +19,635+124.2% | 加碼 |
| Occudo Quantitative Strategies LP | 35,153 | $27.7 萬 | 0.03% | +5,190+17.3% | 加碼 |
| Glaxis Capital Management, LLC | 35,080 | $27.6 萬 | 0.59% | −37,650−51.8% | 減碼 |
| Acadian Asset Management LLC | 33,457 | $26.3 萬 | 0.00% | −76,318−69.5% | 減碼 |
| HSBC Holdings PLC | 33,600 | $26.0 萬 | 0.00% | +2,848+9.3% | 加碼 |
| Squarepoint Ops LLC | 31,954 | $25.2 萬 | 0.00% | +21,722+212.3% | 加碼 |
| Barclays PLC | 27,374 | $21.5 萬 | 0.00% | +23,757+656.8% | 加碼 |
| Perennial Investment Advisors, LLC | 25,000 | $19.7 萬 | 0.07% | 00.0% | 不變 |
| Gabelli Funds LLC | 25,000 | $19.7 萬 | 0.00% | +5,000+25.0% | 加碼 |
| Walleye Trading LLC | 24,297 | $19.1 萬 | 0.00% | −3,530−12.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 23,887 | $18.8 萬 | 0.00% | +4,200+21.3% | 加碼 |
| ExodusPoint Capital Management, LP | 23,139 | $18.2 萬 | 0.00% | −23,037−49.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,127 | $15.1 萬 | 0.00% | −35,501−65.0% | 減碼 |
| Stifel Financial Corp | 18,396 | $14.5 萬 | 0.00% | +925+5.3% | 加碼 |
| Susquehanna International Group, LLP | 18,222 | $14.4 萬 | 0.00% | +18,222 | 新進 |
| Marshall Wace, LLP | 17,584 | $13.9 萬 | 0.00% | −104,748−85.6% | 減碼 |
| American International Group, Inc. | 15,038 | $11.8 萬 | 0.00% | −357−2.3% | 減碼 |
| California State Teachers Retirement System | 14,775 | $11.6 萬 | 0.00% | −23,010−60.9% | 減碼 |
| Fox Run Management, L.L.C. | 13,796 | $10.9 萬 | 0.07% | +13,796 | 新進 |
| Federated Hermes, Inc. | 13,468 | $10.6 萬 | 0.00% | +12,401+1,162.2% | 加碼 |
| Bank of America Corp | 11,697 | $9.20 萬 | 0.00% | +2,311+24.6% | 加碼 |
| Old Mission Capital LLC | 10,741 | $8.50 萬 | 0.00% | +10,741 | 新進 |
| Cutler Group LP | 9,321 | $7.30 萬 | 0.01% | +7,540+423.4% | 加碼 |
| Ellevest, Inc. | 8,760 | $6.90 萬 | 0.01% | +16+0.2% | 加碼 |
| New York State Common Retirement Fund | 7,455 | $5.90 萬 | 0.00% | −13,350−64.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,192 | $4.88 萬 | 0.00% | +5,195+521.1% | 加碼 |
| Citigroup Inc | 5,892 | $4.60 萬 | 0.00% | +4,585+350.8% | 加碼 |
| Royal Bank of Canada | 4,972 | $3.90 萬 | 0.00% | +1,091+28.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,565 | $2.80 萬 | 0.00% | −10,298−74.3% | 減碼 |
| Legal & General Group Plc | 2,824 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 2,527 | $2.00 萬 | 0.02% | +2,527 | 新進 |
| Wells Fargo & Company | 2,423 | $1.90 萬 | 0.00% | −17,790−88.0% | 減碼 |
| Point72 Hong Kong Ltd | 1,919 | $1.50 萬 | 0.00% | +1,919 | 新進 |
| Ameritas Investment Partners, Inc. | 1,838 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,000 | $7,000 | 0.00% | −800−44.4% | 減碼 |
| Simplex Trading, LLC | 587 | $5,000 | 0.00% | +587 | 新進 |
| US Bancorp | 338 | $3,000 | 0.00% | −414−55.1% | 減碼 |
| UBS Group AG | 397 | $3,000 | 0.00% | +397 | 新進 |
| Advisor Group Holdings, Inc. | 202 | $2,000 | 0.00% | −24−10.6% | 減碼 |
| Captrust Financial Advisors | 38 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −311,700−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −143,539−100.0% | 清倉 |