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 3 季 13F 持有人
PlayAGS, Inc. 在 2022/9/30 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
- 85
- 較 2022 年第 2 季 +9 家
- 持有股數
- 3,075 萬
- 較 2022 年第 2 季 −155.2 萬 (−4.8%)
- 總市值
- $1.63 億
- 較 2022 年第 2 季 −$370.2 萬 (−2.2%)
- 新進機構
- 23
- 另有 19 家加碼
- 清倉機構
- 14
- 另有 29 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 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 2022 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 | $4,350 萬 | 0.37% | 00.0% | 不變 |
| HG Vora Capital Management, LLC | 3,500,000 | $1,855 萬 | 0.85% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 2,486,775 | $1,318 萬 | 0.16% | −750,932−23.2% | 減碼 |
| Goldman Sachs Group Inc | 1,564,359 | $829.1 萬 | 0.00% | −1,872,481−54.5% | 減碼 |
| Renaissance Technologies LLC | 1,279,342 | $678.1 萬 | 0.01% | −75,200−5.6% | 減碼 |
| Vanguard Group Inc | 1,239,888 | $657.1 萬 | 0.00% | −5,118−0.4% | 減碼 |
| Morgan Stanley | 1,169,618 | $619.9 萬 | 0.00% | −54,845−4.5% | 減碼 |
| Ameriprise Financial Inc | 1,054,347 | $558.7 萬 | 0.00% | +277,162+35.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 877,700 | $465.2 萬 | 0.02% | +869,700+10,871.3% | 加碼 |
| BlackRock Inc. | 856,746 | $454.1 萬 | 0.00% | +10,067+1.2% | 加碼 |
| ING Groep NV | 850,000 | $450.5 萬 | 0.08% | +850,000 | 新進 |
| LGT Capital Partners Ltd. | 600,000 | $318.0 萬 | 0.10% | 00.0% | 不變 |
| Millennium Management LLC | 514,233 | $272.5 萬 | 0.00% | +200,265+63.8% | 加碼 |
| Public Sector Pension Investment Board | 450,000 | $238.5 萬 | 0.02% | +450,000 | 新進 |
| Emerald Mutual Fund Advisers Trust | 438,721 | $232.5 萬 | 0.15% | −383,775−46.7% | 減碼 |
| Beryl Capital Management LLC | 427,368 | $226.5 萬 | 0.24% | +427,368 | 新進 |
| Monarch Partners Asset Management LLC | 389,727 | $206.6 萬 | 0.62% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 299,700 | $158.8 萬 | 0.00% | +19,800+7.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 276,939 | $146.8 萬 | 0.01% | −218,118−44.1% | 減碼 |
| Geode Capital Management, LLC | 260,226 | $137.9 萬 | 0.00% | −10,693−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 254,598 | $134.9 萬 | 0.00% | −18,816−6.9% | 減碼 |
| Mill Road Capital Management LLC | 239,470 | $126.9 萬 | 0.67% | +94,800+65.5% | 加碼 |
| Teton Advisors, Inc. | 232,000 | $123.0 萬 | 0.30% | 00.0% | 不變 |
| Emerald Advisers, LLC | 231,267 | $122.6 萬 | 0.06% | +17,900+8.4% | 加碼 |
| Two Sigma Investments, LP | 230,281 | $122.0 萬 | 0.00% | +140,737+157.2% | 加碼 |
| Nantahala Capital Management, LLC | 222,518 | $117.9 萬 | 0.12% | +222,518 | 新進 |
| CastleKnight Management LP | 174,100 | $92.3 萬 | 0.29% | +5,300+3.1% | 加碼 |
| Harbert Fund Advisors, Inc. | 148,916 | $78.9 萬 | 0.63% | +148,916 | 新進 |
| M&T Bank Corp | 130,160 | $69.0 萬 | 0.00% | −30,744−19.1% | 減碼 |
| Charles Schwab Investment Management Inc | 113,587 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 111,736 | $59.2 萬 | 0.00% | +111,736 | 新進 |
| State Street Corp | 110,281 | $58.4 萬 | 0.00% | −2,550−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 109,429 | $57.8 萬 | 0.00% | −16,416−13.0% | 減碼 |
| Ergoteles LLC | 108,180 | $57.3 萬 | 0.02% | −10,020−8.5% | 減碼 |
| HN Saltoro Capital, LP | 107,471 | $57.0 萬 | 0.61% | +107,471 | 新進 |
| Bridgeway Capital Management, LLC | 103,300 | $54.7 萬 | 0.01% | −25,000−19.5% | 減碼 |
| Bank of New York Mellon Corp | 98,811 | $52.3 萬 | 0.00% | −80−0.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 89,507 | $47.4 萬 | 0.00% | +21,504+31.6% | 加碼 |
| Citadel Advisors LLC | 84,495 | $44.8 萬 | 0.00% | −126,424−59.9% | 減碼 |
| Benefit Street Partners LLC | 81,990 | $43.5 萬 | 0.51% | 00.0% | 不變 |
| Invesco Ltd. | 70,101 | $37.2 萬 | 0.00% | −3,716−5.0% | 減碼 |
| Engine Capital Management, LP | 64,943 | $34.4 萬 | 0.11% | +64,943 | 新進 |
| Engineers Gate Manager LP | 55,812 | $29.6 萬 | 0.02% | −103,560−65.0% | 減碼 |
| Contrarian Capital Management, L.L.C. | 54,000 | $28.6 萬 | 0.07% | +54,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 53,220 | $28.2 萬 | 0.00% | +2,565+5.1% | 加碼 |
| Truist Financial Corp | 50,000 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 49,559 | $26.3 萬 | 0.08% | +25,559+106.5% | 加碼 |
| Marshall Wace, LLP | 49,215 | $26.1 萬 | 0.00% | +23,432+90.9% | 加碼 |
| Northern Trust Corp | 49,063 | $26.0 萬 | 0.00% | −497−1.0% | 減碼 |
| Susquehanna International Group, LLP | 41,417 | $22.0 萬 | 0.00% | +41,417 | 新進 |
| Nisa Investment Advisors, LLC | 40,000 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 32,644 | $17.3 萬 | 0.00% | −902−2.7% | 減碼 |
| Diametric Capital, LP | 30,637 | $16.2 萬 | 0.08% | +30,637 | 新進 |
| Algert Global LLC | 30,282 | $16.0 萬 | 0.01% | −11,870−28.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 28,666 | $15.2 萬 | 0.00% | +28,666 | 新進 |
| Gabelli Funds LLC | 25,000 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 24,479 | $13.0 萬 | 0.00% | +3,642+17.5% | 加碼 |
| Wells Fargo & Company | 23,548 | $12.5 萬 | 0.00% | +1,005+4.5% | 加碼 |
| Barclays PLC | 22,884 | $12.2 萬 | 0.00% | +6,738+41.7% | 加碼 |
| Federated Hermes, Inc. | 20,822 | $11.0 萬 | 0.00% | +4,230+25.5% | 加碼 |
| Jump Financial, LLC | 20,200 | $10.8 萬 | 0.00% | −16,000−44.2% | 減碼 |
| Trexquant Investment LP | 20,106 | $10.7 萬 | 0.00% | −15,307−43.2% | 減碼 |
| HSBC Holdings PLC | 19,213 | $10.3 萬 | 0.00% | −14,458−42.9% | 減碼 |
| Counterpoint Mutual Funds LLC | 18,453 | $9.80 萬 | 0.24% | +18,453 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 16,493 | $8.70 萬 | 0.00% | −1,499−8.3% | 減碼 |
| Prelude Capital Management, LLC | 15,841 | $8.40 萬 | 0.00% | +15,841 | 新進 |
| UBS Asset Management Americas Inc | 14,340 | $7.60 萬 | 0.00% | +14,340 | 新進 |
| Gsa Capital Partners LLP | 14,070 | $7.50 萬 | 0.01% | +14,070 | 新進 |
| Dynamic Technology Lab Private Ltd | 12,057 | $6.40 萬 | 0.01% | +12,057 | 新進 |
| Penn Capital Management Co Inc | 11,181 | $5.90 萬 | 0.01% | +11,181 | 新進 |
| Squarepoint Ops LLC | 11,121 | $5.90 萬 | 0.00% | +11,121 | 新進 |
| Acadian Asset Management LLC | 6,358 | $3.30 萬 | 0.00% | +6,358 | 新進 |
| Clear Street Markets LLC | 5,000 | $2.70 萬 | 0.01% | +5,000 | 新進 |
| Citigroup Inc | 4,855 | $2.60 萬 | 0.00% | +4,577+1,646.4% | 加碼 |
| Bank of America Corp | 3,896 | $2.10 萬 | 0.00% | −38,349−90.8% | 減碼 |
| Quantbot Technologies LP | 4,000 | $2.10 萬 | 0.00% | +2,600+185.7% | 加碼 |
| Cutler Group LP | 3,172 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,028 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,508 | $8,000 | 0.00% | +1,508 | 新進 |
| UBS Group AG | 1,376 | $7,000 | 0.00% | +1,376 | 新進 |
| FourThought Financial, LLC | 1,200 | $6,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 201 | $1,000 | 0.00% | −49,654−99.6% | 減碼 |
| Ellevest, Inc. | 139 | $1,000 | 0.00% | −8,407−98.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 29 | $154 | 0.00% | −2,187−98.7% | 減碼 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,023,920−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −433,081−100.0% | 清倉 |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −416,075−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −47,546−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −37,789−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −27,867−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −22,645−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,105−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,135−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,272−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −38−100.0% | 清倉 |