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。
2022 年第 1 季 13F 持有人
PlayAGS, Inc. 在 2022/3/31 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
- 持有機構
- 97
- 較 2021 年第 4 季 −3 家
- 持有股數
- 3,137 萬
- 較 2021 年第 4 季 +92.2 萬 (+3.0%)
- 總市值
- $2.09 億
- 較 2021 年第 4 季 +$253.4 萬 (+1.2%)
- 新進機構
- 15
- 另有 34 家加碼
- 清倉機構
- 18
- 另有 33 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 |
2022 年第 1 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 4 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 | $5,475 萬 | 0.34% | 00.0% | 不變 |
| HG Vora Capital Management, LLC | 3,500,000 | $2,335 萬 | 0.70% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 2,775,985 | $1,852 萬 | 0.16% | +128,721+4.9% | 加碼 |
| BlackRock Inc. | 2,092,114 | $1,395 萬 | 0.00% | −32,515−1.5% | 減碼 |
| Goldman Sachs Group Inc | 2,049,688 | $1,367 萬 | 0.00% | +970,907+90.0% | 加碼 |
| Vanguard Group Inc | 1,388,045 | $925.8 萬 | 0.00% | −2,382−0.2% | 減碼 |
| Renaissance Technologies LLC | 1,320,442 | $880.7 萬 | 0.01% | +54,296+4.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 832,397 | $555.2 萬 | 0.25% | −162,257−16.3% | 減碼 |
| LGT Capital Partners Ltd. | 600,000 | $400.2 萬 | 0.11% | 00.0% | 不變 |
| State Street Corp | 528,766 | $352.7 萬 | 0.00% | +360+0.1% | 加碼 |
| Geode Capital Management, LLC | 476,304 | $317.6 萬 | 0.00% | −5,749−1.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 448,073 | $298.9 萬 | 0.02% | −4,804−1.1% | 減碼 |
| Monarch Partners Asset Management LLC | 389,727 | $259.9 萬 | 0.58% | +42,100+12.1% | 加碼 |
| Deutsche Bank AG | 348,794 | $232.7 萬 | 0.00% | +310,594+813.1% | 加碼 |
| Two Sigma Advisers, LP | 344,100 | $229.5 萬 | 0.01% | +27,300+8.6% | 加碼 |
| Nuveen Asset Management, LLC | 273,518 | $202.9 萬 | 0.00% | +9,560+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 270,928 | $180.5 萬 | 0.00% | +161,048+146.6% | 加碼 |
| Dimensional Fund Advisors LP | 267,630 | $178.6 萬 | 0.00% | +70,206+35.6% | 加碼 |
| Two Sigma Investments, LP | 264,859 | $176.7 萬 | 0.01% | +33,655+14.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 260,724 | $173.9 萬 | 0.00% | −67,693−20.6% | 減碼 |
| HN Saltoro Capital, LP | 255,665 | $170.5 萬 | 1.79% | +147,620+136.6% | 加碼 |
| Morgan Stanley | 255,347 | $170.3 萬 | 0.00% | −70,555−21.6% | 減碼 |
| Emerald Advisers, LLC | 248,318 | $165.6 萬 | 0.06% | +72,931+41.6% | 加碼 |
| Parametric Portfolio Associates LLC | 247,529 | $165.1 萬 | 0.00% | +64,696+35.4% | 加碼 |
| Northern Trust Corp | 243,623 | $162.5 萬 | 0.00% | −16,737−6.4% | 減碼 |
| Citadel Advisors LLC | 232,545 | $155.1 萬 | 0.00% | +181,117+352.2% | 加碼 |
| Teton Advisors, Inc. | 232,000 | $154.7 萬 | 0.27% | 00.0% | 不變 |
| Calamos Advisors LLC | 198,562 | $132.4 萬 | 0.01% | +198,562 | 新進 |
| CastleKnight Management LP | 168,800 | $112.6 萬 | 0.31% | +32,100+23.5% | 加碼 |
| Invenomic Capital Management LP | 213,402 | $112.4 萬 | 0.16% | +84,755+65.9% | 加碼 |
| Engineers Gate Manager LP | 157,509 | $105.1 萬 | 0.04% | +79,459+101.8% | 加碼 |
| Bank of New York Mellon Corp | 157,475 | $105.0 萬 | 0.00% | +29,120+22.7% | 加碼 |
| Millennium Management LLC | 139,484 | $93.0 萬 | 0.00% | −73,505−34.5% | 減碼 |
| Bridgeway Capital Management, LLC | 128,300 | $85.6 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 124,567 | $83.1 萬 | 0.01% | +74,432+148.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 106,700 | $71.2 萬 | 0.00% | +106,700 | 新進 |
| JPMorgan Chase & Co | 90,309 | $60.2 萬 | 0.00% | −22,967−20.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 85,673 | $57.1 萬 | 0.01% | −25,680−23.1% | 減碼 |
| Benefit Street Partners LLC | 81,990 | $54.7 萬 | 0.23% | −922,473−91.8% | 減碼 |
| Mill Road Capital Management LLC | 76,570 | $51.1 萬 | 0.19% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 73,174 | $48.9 萬 | 0.00% | +4,467+6.5% | 加碼 |
| Invesco Ltd. | 68,683 | $45.8 萬 | 0.00% | −3,334−4.6% | 減碼 |
| M&T Bank Corp | 67,278 | $44.9 萬 | 0.00% | +5,587+9.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,693 | $41.1 萬 | 0.00% | −19,004−23.5% | 減碼 |
| Zacks Investment Management | 55,198 | $36.8 萬 | 0.01% | +3,923+7.7% | 加碼 |
| Bank of America Corp | 53,884 | $35.9 萬 | 0.00% | −24,944−31.6% | 減碼 |
| Simplex Trading, LLC | 51,628 | $34.4 萬 | 0.01% | +50,956+7,582.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,305 | $33.6 萬 | 0.00% | −3,428−6.4% | 減碼 |
| Truist Financial Corp | 50,000 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 49,140 | $32.8 萬 | 0.00% | −44,050−47.3% | 減碼 |
| PDT Partners, LLC | 47,116 | $31.4 萬 | 0.03% | +3,768+8.7% | 加碼 |
| Nisa Investment Advisors, LLC | 40,000 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 38,726 | $25.8 萬 | 0.00% | −4,340−10.1% | 減碼 |
| Rhumbline Advisers | 36,004 | $24.0 萬 | 0.00% | −904−2.4% | 減碼 |
| Norges Bank | 35,200 | $23.5 萬 | 0.00% | −135,100−79.3% | 減碼 |
| HSBC Holdings PLC | 33,600 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 28,247 | $18.8 萬 | 0.02% | +2,201+8.5% | 加碼 |
| Algert Global LLC | 27,292 | $18.2 萬 | 0.01% | +13,580+99.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 26,650 | $17.8 萬 | 0.02% | −8,100−23.3% | 減碼 |
| Gabelli Funds LLC | 25,000 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 24,864 | $16.5 萬 | 0.00% | +24,864 | 新進 |
| BNP Paribas Arbitrage, SA | 24,691 | $16.5 萬 | 0.00% | −10,383−29.6% | 減碼 |
| Wells Fargo & Company | 23,041 | $15.3 萬 | 0.00% | +5,475+31.2% | 加碼 |
| Acadian Asset Management LLC | 22,130 | $14.7 萬 | 0.00% | −23,031−51.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 21,200 | $14.1 萬 | 0.00% | +21,200 | 新進 |
| Barclays PLC | 20,608 | $13.8 萬 | 0.00% | −28,887−58.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,747 | $13.2 萬 | 0.00% | −2,700−12.0% | 減碼 |
| Trexquant Investment LP | 18,015 | $12.0 萬 | 0.01% | +18,015 | 新進 |
| Dynamic Technology Lab Private Ltd | 17,690 | $11.7 萬 | 0.01% | +17,690 | 新進 |
| Federated Hermes, Inc. | 16,794 | $11.2 萬 | 0.00% | −1,820−9.8% | 減碼 |
| Susquehanna International Group, LLP | 15,694 | $10.5 萬 | 0.00% | +15,694 | 新進 |
| American International Group, Inc. | 13,640 | $9.10 萬 | 0.00% | −961−6.6% | 減碼 |
| New York State Common Retirement Fund | 13,538 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 12,541 | $8.40 萬 | 0.06% | +8,655+222.7% | 加碼 |
| California State Teachers Retirement System | 11,821 | $7.90 萬 | 0.00% | −2,954−20.0% | 減碼 |
| Boothbay Fund Management, LLC | 11,564 | $7.70 萬 | 0.00% | −1,955−14.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,216 | $7.48 萬 | 0.00% | +11,216 | 新進 |
| Mackenzie Financial Corp | 10,178 | $6.80 萬 | 0.00% | +106+1.1% | 加碼 |
| Ellevest, Inc. | 8,546 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 8,433 | $5.60 萬 | 0.00% | +8,433 | 新進 |
| Cutler Group LP | 5,272 | $3.50 萬 | 0.00% | +2,300+77.4% | 加碼 |
| Amalgamated Bank | 4,488 | $3.00 萬 | 0.00% | +4,488 | 新進 |
| Amalgamated Financial Corp. | 4,488 | $3.00 萬 | 0.00% | +4,488 | 新進 |
| Royal Bank of Canada | 3,688 | $2.40 萬 | 0.00% | −4,611−55.6% | 減碼 |
| Point72 Hong Kong Ltd | 3,480 | $2.30 萬 | 0.00% | +2,316+199.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,976 | $2.00 萬 | 0.00% | −13,180−81.6% | 減碼 |
| Legal & General Group Plc | 2,824 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,079 | $1.40 萬 | 0.00% | +2,079 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,118 | $1.40 萬 | 0.00% | +2,118 | 新進 |
| Quantbot Technologies LP | 2,000 | $1.30 萬 | 0.00% | +2,000 | 新進 |
| Ameritas Investment Partners, Inc. | 1,838 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,250 | $8,000 | 0.00% | +50+4.2% | 加碼 |
| Aquatic Capital Management LLC | 1,200 | $8,000 | 0.01% | +400+50.0% | 加碼 |
| Citigroup Inc | 988 | $7,000 | 0.00% | −6,012−85.9% | 減碼 |
| UBS Group AG | 973 | $6,000 | 0.00% | −8,454−89.7% | 減碼 |
| Paladin Advisory Group, LLC | 900 | $5,000 | 0.00% | +900 | 新進 |
| Captrust Financial Advisors | 38 | $0 | 0.00% | 00.0% | 不變 |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −60,519−100.0% | 清倉 |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −46,600−100.0% | 清倉 |