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 4 季 13F 持有人
PlayAGS, Inc. 在 2022/12/31 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
- 93
- 較 2022 年第 3 季 +9 家
- 持有股數
- 2,897 萬
- 較 2022 年第 3 季 −177.9 萬 (−5.8%)
- 總市值
- $1.48 億
- 較 2022 年第 3 季 −$1,523 萬 (−9.3%)
- 新進機構
- 22
- 另有 37 家加碼
- 清倉機構
- 13
- 另有 18 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HG Vora Capital Management, LLC | 3,500,000 | $1,785 萬 | 0.76% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 3,161,217 | $1,612 萬 | 0.19% | +674,442+27.1% | 加碼 |
| Vanguard Group Inc | 1,621,439 | $826.9 萬 | 0.00% | +381,551+30.8% | 加碼 |
| Goldman Sachs Group Inc | 1,564,369 | $797.8 萬 | 0.00% | +100.0% | 加碼 |
| Ameriprise Financial Inc | 1,379,421 | $703.5 萬 | 0.00% | +325,074+30.8% | 加碼 |
| Millennium Management LLC | 1,273,538 | $649.5 萬 | 0.01% | +759,305+147.7% | 加碼 |
| Morgan Stanley | 1,252,108 | $638.6 萬 | 0.00% | +82,490+7.1% | 加碼 |
| Renaissance Technologies LLC | 1,145,842 | $584.4 萬 | 0.01% | −133,500−10.4% | 減碼 |
| BlackRock Inc. | 868,844 | $443.1 萬 | 0.00% | +12,098+1.4% | 加碼 |
| ING Groep NV | 850,000 | $433.5 萬 | 0.04% | 00.0% | 不變 |
| B. Riley Financial, Inc. | 840,530 | $428.7 萬 | 0.96% | +840,530 | 新進 |
| B. Riley Securities, Inc. | 840,530 | $428.7 萬 | 0.93% | +840,530 | 新進 |
| 1060 Capital, LLC | 766,641 | $391.0 萬 | 9.34% | +766,641 | 新進 |
| Harbert Fund Advisors, Inc. | 701,746 | $357.9 萬 | 3.08% | +552,830+371.2% | 加碼 |
| LGT Capital Partners Ltd. | 527,338 | $268.9 萬 | 0.08% | −72,662−12.1% | 減碼 |
| Marshall Wace, LLP | 512,002 | $261.1 萬 | 0.01% | +462,787+940.3% | 加碼 |
| One Fin Capital Management LP | 500,000 | $255.0 萬 | 1.16% | +500,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 450,000 | $229.5 萬 | 0.01% | −427,700−48.7% | 減碼 |
| Public Sector Pension Investment Board | 450,000 | $229.5 萬 | 0.02% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 434,547 | $221.6 萬 | 0.14% | −4,174−1.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 369,940 | $188.7 萬 | 0.01% | +369,940 | 新進 |
| Two Sigma Advisers, LP | 351,000 | $179.0 萬 | 0.00% | +51,300+17.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 345,170 | $176.0 萬 | 0.01% | +68,231+24.6% | 加碼 |
| Citadel Advisors LLC | 319,228 | $162.8 萬 | 0.00% | +234,733+277.8% | 加碼 |
| Dimensional Fund Advisors LP | 272,812 | $139.0 萬 | 0.00% | +18,214+7.2% | 加碼 |
| Geode Capital Management, LLC | 264,969 | $135.1 萬 | 0.00% | +4,743+1.8% | 加碼 |
| Two Sigma Investments, LP | 245,622 | $125.3 萬 | 0.00% | +15,341+6.7% | 加碼 |
| Mill Road Capital Management LLC | 239,470 | $122.1 萬 | 0.68% | 00.0% | 不變 |
| Teton Advisors, Inc. | 232,000 | $118.3 萬 | 0.30% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 222,518 | $113.5 萬 | 0.10% | 00.0% | 不變 |
| Emerald Advisers, LLC | 204,616 | $104.4 萬 | 0.05% | −26,651−11.5% | 減碼 |
| Norges Bank | 192,500 | $98.2 萬 | 0.00% | +192,500 | 新進 |
| Acadian Asset Management LLC | 173,235 | $88.1 萬 | 0.00% | +166,877+2,624.7% | 加碼 |
| M&T Bank Corp | 158,166 | $80.6 萬 | 0.00% | +28,006+21.5% | 加碼 |
| CastleKnight Management LP | 157,100 | $80.1 萬 | 0.23% | −17,000−9.8% | 減碼 |
| Bridgeway Capital Management, LLC | 153,400 | $78.2 萬 | 0.02% | +50,100+48.5% | 加碼 |
| Alta Fundamental Advisers LLC | 150,000 | $76.5 萬 | 0.33% | +150,000 | 新進 |
| Russell Investments Group, Ltd. | 136,851 | $69.8 萬 | 0.00% | +27,422+25.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 132,020 | $67.3 萬 | 0.00% | +42,513+47.5% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 121,559 | $62.0 萬 | 0.14% | +72,000+145.3% | 加碼 |
| Charles Schwab Investment Management Inc | 113,587 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 110,281 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 98,399 | $50.2 萬 | 0.00% | −412−0.4% | 減碼 |
| Ergoteles LLC | 82,906 | $42.3 萬 | 0.02% | −25,274−23.4% | 減碼 |
| Citigroup Inc | 82,845 | $42.3 萬 | 0.00% | +77,990+1,606.4% | 加碼 |
| Susquehanna International Group, LLP | 81,529 | $41.6 萬 | 0.00% | +40,112+96.8% | 加碼 |
| 683 Capital Management, LLC | 78,038 | $39.8 萬 | 0.04% | +78,038 | 新進 |
| Invesco Ltd. | 70,057 | $35.7 萬 | 0.00% | −44−0.1% | 減碼 |
| Contrarian Capital Management, L.L.C. | 66,000 | $33.7 萬 | 0.08% | +12,000+22.2% | 加碼 |
| Union Square Park Capital Management, LLC | 65,000 | $33.1 萬 | 0.89% | +65,000 | 新進 |
| Man Group plc | 64,743 | $33.0 萬 | 0.00% | +64,743 | 新進 |
| Alpha Paradigm Partners, LLC | 57,968 | $29.6 萬 | 0.12% | +57,968 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 53,450 | $27.3 萬 | 0.00% | +230+0.4% | 加碼 |
| Truist Financial Corp | 50,000 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 50,000 | $25.5 萬 | 0.00% | +50,000 | 新進 |
| Northern Trust Corp | 49,063 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 48,272 | $24.6 萬 | 0.01% | +28,072+139.0% | 加碼 |
| Engineers Gate Manager LP | 46,340 | $23.6 萬 | 0.01% | −9,472−17.0% | 減碼 |
| Occudo Quantitative Strategies LP | 43,735 | $22.3 萬 | 0.03% | +43,735 | 新進 |
| Nisa Investment Advisors, LLC | 40,000 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 39,435 | $20.1 萬 | 0.00% | +16,551+72.3% | 加碼 |
| Penn Capital Management Co Inc | 37,705 | $19.2 萬 | 0.02% | +26,524+237.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,400 | $18.1 萬 | 0.00% | +35,400 | 新進 |
| Arrowstreet Capital, Limited Partnership | 34,078 | $17.4 萬 | 0.00% | −77,658−69.5% | 減碼 |
| Algert Global LLC | 32,862 | $16.8 萬 | 0.01% | +2,580+8.5% | 加碼 |
| Qube Research & Technologies Ltd | 31,916 | $16.3 萬 | 0.00% | +7,437+30.4% | 加碼 |
| Gsa Capital Partners LLP | 28,472 | $14.5 萬 | 0.02% | +14,402+102.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,090 | $14.3 萬 | 0.00% | +28,061+96,762.1% | 加碼 |
| Federated Hermes, Inc. | 27,746 | $14.2 萬 | 0.00% | +6,924+33.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,606 | $14.1 萬 | 0.00% | −5,038−15.4% | 減碼 |
| Gabelli Funds LLC | 25,000 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 23,070 | $11.8 萬 | 0.06% | −7,567−24.7% | 減碼 |
| Boothbay Fund Management, LLC | 22,547 | $11.5 萬 | 0.00% | +22,547 | 新進 |
| HSBC Holdings PLC | 19,213 | $9.74 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 18,879 | $9.63 萬 | 0.00% | −4,669−19.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,493 | $8.41 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 15,203 | $7.75 萬 | 0.00% | −638−4.0% | 減碼 |
| XTX Topco Ltd | 14,075 | $7.18 萬 | 0.02% | +14,075 | 新進 |
| Lighthouse Investment Partners, LLC | 13,075 | $6.67 萬 | 0.01% | +13,075 | 新進 |
| Simplex Trading, LLC | 11,328 | $5.70 萬 | 0.00% | +11,328 | 新進 |
| Mackenzie Financial Corp | 10,200 | $5.20 萬 | 0.00% | +10,200 | 新進 |
| Quantbot Technologies LP | 6,783 | $3.46 萬 | 0.00% | +2,783+69.6% | 加碼 |
| JPMorgan Chase & Co | 4,307 | $2.20 萬 | 0.00% | +4,106+2,042.8% | 加碼 |
| UBS Group AG | 3,220 | $1.64 萬 | 0.00% | +1,844+134.0% | 加碼 |
| FMR LLC | 2,042 | $1.04 萬 | 0.00% | +14+0.7% | 加碼 |
| Signaturefd, LLC | 2,000 | $1.02 萬 | 0.00% | +2,000 | 新進 |
| Clear Street Markets LLC | 2,000 | $1.00 萬 | 0.00% | −3,000−60.0% | 減碼 |
| Royal Bank of Canada | 2,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,080 | $6,000 | 0.00% | −428−28.4% | 減碼 |
| Washington Trust Co | 400 | $2,040 | 0.00% | +400 | 新進 |
| Ellevest, Inc. | 139 | $709 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 108 | $551 | 0.00% | +108 | 新進 |
| Bank of America Corp | 42 | $214 | 0.00% | −3,854−98.9% | 減碼 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −8,208,076−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −427,368−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −389,727−100.0% | 清倉 |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −107,471−100.0% | 清倉 |
| Benefit Street Partners LLC | 0 | $0 | 0.00% | −81,990−100.0% | 清倉 |
| Engine Capital Management, LP | 0 | $0 | 0.00% | −64,943−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −28,666−100.0% | 清倉 |