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 4 季 13F 持有人
PlayAGS, Inc. 在 2021/12/31 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
- 100
- 較 2021 年第 3 季 +2 家
- 持有股數
- 3,045 萬
- 較 2021 年第 3 季 +21.0 萬 (+0.7%)
- 總市值
- $2.07 億
- 較 2021 年第 3 季 −$3,154 萬 (−13.2%)
- 新進機構
- 14
- 另有 34 家加碼
- 清倉機構
- 12
- 另有 34 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 4 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 3 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 | $5,573 萬 | 0.26% | 00.0% | 不變 |
| HG Vora Capital Management, LLC | 3,500,000 | $2,377 萬 | 0.85% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 2,647,264 | $1,798 萬 | 0.14% | +4,632+0.2% | 加碼 |
| BlackRock Inc. | 2,124,629 | $1,443 萬 | 0.00% | −6,042−0.3% | 減碼 |
| Vanguard Group Inc | 1,390,427 | $944.0 萬 | 0.00% | −74,191−5.1% | 減碼 |
| Renaissance Technologies LLC | 1,266,146 | $859.7 萬 | 0.01% | −63,491−4.8% | 減碼 |
| Goldman Sachs Group Inc | 1,078,781 | $732.5 萬 | 0.00% | +701,705+186.1% | 加碼 |
| Benefit Street Partners LLC | 1,004,463 | $682.0 萬 | 2.26% | +83,515+9.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 994,654 | $675.4 萬 | 0.24% | +122,561+14.1% | 加碼 |
| LGT Capital Partners Ltd. | 600,000 | $407.4 萬 | 0.11% | 00.0% | 不變 |
| State Street Corp | 528,406 | $358.8 萬 | 0.00% | −12,226−2.3% | 減碼 |
| Geode Capital Management, LLC | 482,053 | $327.3 萬 | 0.00% | −55,351−10.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 452,877 | $307.5 萬 | 0.02% | −59,642−11.6% | 減碼 |
| Monarch Partners Asset Management LLC | 347,627 | $236.0 萬 | 0.48% | +185,779+114.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 328,417 | $223.0 萬 | 0.00% | +3,900+1.2% | 加碼 |
| Morgan Stanley | 325,902 | $221.3 萬 | 0.00% | −260,899−44.5% | 減碼 |
| Two Sigma Advisers, LP | 316,800 | $215.1 萬 | 0.01% | −22,400−6.6% | 減碼 |
| Northern Trust Corp | 260,360 | $176.8 萬 | 0.00% | −7,770−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 263,958 | $161.0 萬 | 0.00% | −19,861−7.0% | 減碼 |
| Teton Advisors, Inc. | 232,000 | $157.5 萬 | 0.23% | +15,000+6.9% | 加碼 |
| Two Sigma Investments, LP | 231,204 | $157.0 萬 | 0.00% | −81,859−26.1% | 減碼 |
| Millennium Management LLC | 212,989 | $144.6 萬 | 0.00% | −32,603−13.3% | 減碼 |
| Dimensional Fund Advisors LP | 197,424 | $134.0 萬 | 0.00% | +25,238+14.7% | 加碼 |
| Parametric Portfolio Associates LLC | 182,833 | $124.1 萬 | 0.00% | −415−0.2% | 減碼 |
| Emerald Advisers, LLC | 175,387 | $119.1 萬 | 0.04% | +57,194+48.4% | 加碼 |
| Norges Bank | 170,300 | $115.6 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 136,700 | $92.8 萬 | 0.34% | +136,700 | 新進 |
| Invenomic Capital Management LP | 128,647 | $87.4 萬 | 0.21% | +2,402+1.9% | 加碼 |
| Bank of New York Mellon Corp | 128,355 | $87.2 萬 | 0.00% | +34,351+36.5% | 加碼 |
| Bridgeway Capital Management, LLC | 128,300 | $87.1 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 113,276 | $76.9 萬 | 0.00% | +31,917+39.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 111,353 | $75.6 萬 | 0.02% | +39,550+55.1% | 加碼 |
| Russell Investments Group, Ltd. | 109,880 | $74.4 萬 | 0.00% | −8,266−7.0% | 減碼 |
| HN Saltoro Capital, LP | 108,045 | $73.4 萬 | 0.70% | +108,045 | 新進 |
| Los Angeles Capital Management LLC | 93,190 | $63.3 萬 | 0.00% | −872−0.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 80,697 | $54.8 萬 | 0.00% | −418−0.5% | 減碼 |
| Eidelman Virant Capital | 80,000 | $54.4 萬 | 0.20% | +80,000 | 新進 |
| Bank of America Corp | 78,828 | $53.5 萬 | 0.00% | +67,131+573.9% | 加碼 |
| Engineers Gate Manager LP | 78,050 | $53.0 萬 | 0.02% | −11,735−13.1% | 減碼 |
| Mill Road Capital Management LLC | 76,570 | $52.0 萬 | 0.17% | 00.0% | 不變 |
| Invesco Ltd. | 72,017 | $48.9 萬 | 0.00% | −8,873−11.0% | 減碼 |
| Charles Schwab Investment Management Inc | 68,707 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 61,691 | $41.9 萬 | 0.00% | +3,366+5.8% | 加碼 |
| Gsa Capital Partners LLP | 60,519 | $41.1 萬 | 0.05% | −18,541−23.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 53,733 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 51,428 | $35.0 萬 | 0.00% | −43,253−45.7% | 減碼 |
| Zacks Investment Management | 51,275 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 50,000 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 50,135 | $34.0 萬 | 0.00% | +31,008+162.1% | 加碼 |
| Barclays PLC | 49,495 | $33.7 萬 | 0.00% | +22,121+80.8% | 加碼 |
| Union Square Park Capital Management, LLC | 46,600 | $31.6 萬 | 0.18% | −53,400−53.4% | 減碼 |
| Nisa Investment Advisors, LLC | 40,000 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 45,161 | $30.6 萬 | 0.00% | +11,704+35.0% | 加碼 |
| PDT Partners, LLC | 43,348 | $29.4 萬 | 0.02% | +7,898+22.3% | 加碼 |
| Voya Investment Management LLC | 43,066 | $29.2 萬 | 0.00% | +6,178+16.7% | 加碼 |
| Divisadero Street Capital Management, LP | 40,998 | $27.8 萬 | 0.23% | +40,998 | 新進 |
| First Quadrant L P | 40,400 | $27.4 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 38,200 | $26.0 萬 | 0.00% | +893+2.4% | 加碼 |
| Rhumbline Advisers | 36,908 | $25.1 萬 | 0.00% | −81−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 35,074 | $23.8 萬 | 0.00% | +28,882+466.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 34,750 | $23.6 萬 | 0.03% | +34,750 | 新進 |
| Perennial Investment Advisors, LLC | 34,000 | $23.1 萬 | 0.07% | +9,000+36.0% | 加碼 |
| HSBC Holdings PLC | 33,600 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 26,046 | $17.7 萬 | 0.02% | −9,107−25.9% | 減碼 |
| Gabelli Funds LLC | 25,000 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 22,447 | $15.2 萬 | 0.00% | −1,440−6.0% | 減碼 |
| Walleye Capital LLC | 22,159 | $15.0 萬 | 0.00% | −108,650−83.1% | 減碼 |
| Stifel Financial Corp | 19,379 | $13.2 萬 | 0.00% | +983+5.3% | 加碼 |
| Federated Hermes, Inc. | 18,614 | $12.6 萬 | 0.00% | +5,146+38.2% | 加碼 |
| Wells Fargo & Company | 17,566 | $11.9 萬 | 0.00% | +15,143+625.0% | 加碼 |
| Jump Financial, LLC | 17,400 | $11.8 萬 | 0.01% | −22,500−56.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,156 | $10.9 萬 | 0.00% | +12,591+353.2% | 加碼 |
| California State Teachers Retirement System | 14,775 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 14,601 | $9.90 萬 | 0.00% | −437−2.9% | 減碼 |
| Algert Global LLC | 13,712 | $9.30 萬 | 0.01% | +13,712 | 新進 |
| New York State Common Retirement Fund | 13,538 | $9.20 萬 | 0.00% | +6,083+81.6% | 加碼 |
| Boothbay Fund Management, LLC | 13,519 | $9.20 萬 | 0.00% | +13,519 | 新進 |
| Squarepoint Ops LLC | 12,049 | $8.20 萬 | 0.00% | −19,905−62.3% | 減碼 |
| ExodusPoint Capital Management, LP | 12,076 | $8.20 萬 | 0.00% | −11,063−47.8% | 減碼 |
| Prelude Capital Management, LLC | 12,005 | $8.20 萬 | 0.00% | +12,005 | 新進 |
| Petrus Trust Company, LTA | 12,112 | $8.20 萬 | 0.01% | +12,112 | 新進 |
| XTX Topco Ltd | 12,136 | $8.20 萬 | 0.05% | +12,136 | 新進 |
| Shay Capital LLC | 10,000 | $6.80 萬 | 0.03% | −50,990−83.6% | 減碼 |
| Mackenzie Financial Corp | 10,072 | $6.80 萬 | 0.00% | +10,072 | 新進 |
| UBS Group AG | 9,427 | $6.40 萬 | 0.00% | +9,030+2,274.6% | 加碼 |
| Ellevest, Inc. | 8,546 | $5.80 萬 | 0.01% | −214−2.4% | 減碼 |
| Royal Bank of Canada | 8,299 | $5.70 萬 | 0.00% | +3,327+66.9% | 加碼 |
| Citigroup Inc | 7,000 | $4.80 萬 | 0.00% | +1,108+18.8% | 加碼 |
| State of Wyoming | 6,037 | $4.10 萬 | 0.02% | +6,037 | 新進 |
| Counterpoint Mutual Funds LLC | 3,886 | $2.60 萬 | 0.02% | +1,359+53.8% | 加碼 |
| Cutler Group LP | 2,972 | $2.00 萬 | 0.00% | −6,349−68.1% | 減碼 |
| Legal & General Group Plc | 2,824 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 2,000 | $1.40 萬 | 0.00% | +2,000 | 新進 |
| Ameritas Investment Partners, Inc. | 1,838 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,164 | $8,000 | 0.00% | −755−39.3% | 減碼 |
| FourThought Financial, LLC | 1,200 | $8,000 | 0.00% | +200+20.0% | 加碼 |
| Aquatic Capital Management LLC | 800 | $5,000 | 0.01% | +800 | 新進 |
| Simplex Trading, LLC | 672 | $4,000 | 0.00% | +85+14.5% | 加碼 |
| Advisor Group Holdings, Inc. | 201 | $1,000 | 0.00% | −1−0.5% | 減碼 |
| Captrust Financial Advisors | 38 | $0 | 0.00% | 00.0% | 不變 |