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 2 季 13F 持有人
PlayAGS, Inc. 在 2022/6/30 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
- 76
- 較 2022 年第 1 季 −18 家
- 持有股數
- 3,230 萬
- 較 2022 年第 1 季 +127.0 萬 (+4.1%)
- 總市值
- $1.67 億
- 較 2022 年第 1 季 −$4,020 萬 (−19.4%)
- 新進機構
- 11
- 另有 20 家加碼
- 清倉機構
- 29
- 另有 32 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2022 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 | $4,235 萬 | 0.34% | 00.0% | 不變 |
| HG Vora Capital Management, LLC | 3,500,000 | $1,806 萬 | 0.73% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 3,436,840 | $1,773 萬 | 0.01% | +1,387,152+67.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,237,707 | $1,671 萬 | 0.19% | +461,722+16.6% | 加碼 |
| Renaissance Technologies LLC | 1,354,542 | $698.9 萬 | 0.01% | +34,100+2.6% | 加碼 |
| Vanguard Group Inc | 1,245,006 | $642.4 萬 | 0.00% | −143,039−10.3% | 減碼 |
| Morgan Stanley | 1,224,463 | $631.8 萬 | 0.00% | +969,116+379.5% | 加碼 |
| Deutsche Bank AG | 1,023,920 | $528.3 萬 | 0.00% | +675,126+193.6% | 加碼 |
| BlackRock Inc. | 846,679 | $436.9 萬 | 0.00% | −1,245,435−59.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 822,496 | $424.4 萬 | 0.25% | −9,901−1.2% | 減碼 |
| Ameriprise Financial Inc | 777,185 | $401.0 萬 | 0.00% | +777,185 | 新進 |
| LGT Capital Partners Ltd. | 600,000 | $309.6 萬 | 0.09% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 495,057 | $255.4 萬 | 0.02% | +46,984+10.5% | 加碼 |
| Invenomic Capital Management LP | 433,081 | $223.5 萬 | 0.19% | +219,679+102.9% | 加碼 |
| 1060 Capital, LLC | 416,075 | $214.7 萬 | 4.69% | +416,075 | 新進 |
| Monarch Partners Asset Management LLC | 389,727 | $201.1 萬 | 0.56% | 00.0% | 不變 |
| Millennium Management LLC | 313,968 | $162.0 萬 | 0.00% | +174,484+125.1% | 加碼 |
| Two Sigma Advisers, LP | 279,900 | $144.4 萬 | 0.00% | −64,200−18.7% | 減碼 |
| Dimensional Fund Advisors LP | 273,414 | $141.0 萬 | 0.00% | +5,784+2.2% | 加碼 |
| Geode Capital Management, LLC | 270,919 | $139.7 萬 | 0.00% | −205,385−43.1% | 減碼 |
| Teton Advisors, Inc. | 232,000 | $119.7 萬 | 0.25% | 00.0% | 不變 |
| Emerald Advisers, LLC | 213,367 | $110.1 萬 | 0.06% | −34,951−14.1% | 減碼 |
| Citadel Advisors LLC | 210,919 | $108.9 萬 | 0.00% | −21,626−9.3% | 減碼 |
| CastleKnight Management LP | 168,800 | $87.1 萬 | 0.27% | 00.0% | 不變 |
| M&T Bank Corp | 160,904 | $83.0 萬 | 0.00% | +93,626+139.2% | 加碼 |
| Engineers Gate Manager LP | 159,372 | $82.2 萬 | 0.03% | +1,863+1.2% | 加碼 |
| Mill Road Capital Management LLC | 144,670 | $74.6 萬 | 0.36% | +68,100+88.9% | 加碼 |
| Bridgeway Capital Management, LLC | 128,300 | $66.2 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 125,845 | $64.8 萬 | 0.00% | −145,083−53.6% | 減碼 |
| Ergoteles LLC | 118,200 | $61.0 萬 | 0.02% | +118,200 | 新進 |
| Charles Schwab Investment Management Inc | 113,587 | $58.7 萬 | 0.00% | +40,413+55.2% | 加碼 |
| State Street Corp | 112,831 | $58.2 萬 | 0.00% | −415,935−78.7% | 減碼 |
| Bank of New York Mellon Corp | 98,891 | $51.1 萬 | 0.00% | −58,584−37.2% | 減碼 |
| Two Sigma Investments, LP | 89,544 | $46.2 萬 | 0.00% | −175,315−66.2% | 減碼 |
| Benefit Street Partners LLC | 81,990 | $42.3 萬 | 0.31% | 00.0% | 不變 |
| Invesco Ltd. | 73,817 | $38.1 萬 | 0.00% | +5,134+7.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 68,003 | $35.1 萬 | 0.00% | +6,310+10.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,655 | $26.1 萬 | 0.00% | +350+0.7% | 加碼 |
| JPMorgan Chase & Co | 49,855 | $25.8 萬 | 0.00% | −40,454−44.8% | 減碼 |
| Truist Financial Corp | 50,000 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 49,560 | $25.6 萬 | 0.00% | −194,063−79.7% | 減碼 |
| Simplex Trading, LLC | 47,546 | $24.5 萬 | 0.01% | −4,082−7.9% | 減碼 |
| Bank of America Corp | 42,245 | $21.8 萬 | 0.00% | −11,639−21.6% | 減碼 |
| Algert Global LLC | 42,152 | $21.8 萬 | 0.02% | +14,860+54.4% | 加碼 |
| Nisa Investment Advisors, LLC | 40,000 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 37,789 | $19.5 萬 | 0.08% | +37,789 | 新進 |
| Jump Financial, LLC | 36,200 | $18.7 萬 | 0.01% | +36,200 | 新進 |
| Trexquant Investment LP | 35,413 | $18.3 萬 | 0.01% | +17,398+96.6% | 加碼 |
| HSBC Holdings PLC | 33,671 | $17.8 萬 | 0.00% | +71+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 33,546 | $17.3 萬 | 0.00% | −91,021−73.1% | 減碼 |
| Voya Investment Management LLC | 27,867 | $14.4 萬 | 0.00% | −10,859−28.0% | 減碼 |
| Marshall Wace, LLP | 25,783 | $13.3 萬 | 0.00% | +25,783 | 新進 |
| Gabelli Funds LLC | 25,000 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 24,000 | $12.4 萬 | 0.03% | +24,000 | 新進 |
| Occudo Quantitative Strategies LP | 22,645 | $11.7 萬 | 0.01% | −5,602−19.8% | 減碼 |
| Wells Fargo & Company | 22,543 | $11.6 萬 | 0.00% | −498−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 20,837 | $10.8 萬 | 0.00% | +20,837 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 17,992 | $9.30 萬 | 0.00% | −1,755−8.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 17,000 | $8.80 萬 | 0.00% | −4,200−19.8% | 減碼 |
| Federated Hermes, Inc. | 16,592 | $8.60 萬 | 0.00% | −202−1.2% | 減碼 |
| Barclays PLC | 16,146 | $8.30 萬 | 0.00% | −4,462−21.7% | 減碼 |
| Boothbay Fund Management, LLC | 14,105 | $7.30 萬 | 0.00% | +2,541+22.0% | 加碼 |
| ExodusPoint Capital Management, LP | 13,135 | $6.80 萬 | 0.00% | +13,135 | 新進 |
| Wolverine Trading, LLC | 11,272 | $5.80 萬 | 0.00% | +11,272 | 新進 |
| Ellevest, Inc. | 8,546 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,000 | $4.10 萬 | 0.00% | −98,700−92.5% | 減碼 |
| Cutler Group LP | 3,172 | $1.60 萬 | 0.00% | −2,100−39.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,216 | $1.14 萬 | 0.00% | −22,475−91.0% | 減碼 |
| Royal Bank of Canada | 2,000 | $1.00 萬 | 0.00% | −1,688−45.8% | 減碼 |
| FMR LLC | 2,028 | $1.00 萬 | 0.00% | −51−2.5% | 減碼 |
| Quantbot Technologies LP | 1,400 | $7,000 | 0.00% | −600−30.0% | 減碼 |
| FourThought Financial, LLC | 1,200 | $6,000 | 0.00% | −50−4.0% | 減碼 |
| New York State Common Retirement Fund | 176 | $1,000 | 0.00% | −13,362−98.7% | 減碼 |
| Citigroup Inc | 278 | $1,000 | 0.00% | −710−71.9% | 減碼 |
| Captrust Financial Advisors | 38 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 15 | $0 | 0.00% | +15 | 新進 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −273,518−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −260,724−100.0% | 清倉 |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −255,665−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −198,562−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −55,198−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −49,140−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −47,116−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −36,004−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −35,200−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −26,650−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −24,864−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −22,130−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,690−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,694−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,640−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −12,541−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −11,821−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,216−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,178−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,433−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,488−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,480−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,976−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,824−100.0% | 清倉 |