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。
2023 年第 1 季 13F 持有人
PlayAGS, Inc. 在 2023/3/31 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
- 95
- 較 2022 年第 4 季 +4 家
- 持有股數
- 2,966 萬
- 較 2022 年第 4 季 +158.4 萬 (+5.6%)
- 總市值
- $2.13 億
- 較 2022 年第 4 季 +$6,951 萬 (+48.5%)
- 新進機構
- 20
- 另有 39 家加碼
- 清倉機構
- 16
- 另有 21 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 3,137,275 | $2,243 萬 | 0.25% | −23,942−0.8% | 減碼 |
| HG Vora Capital Management, LLC | 2,500,000 | $1,788 萬 | 0.73% | −1,000,000−28.6% | 減碼 |
| Millennium Management LLC | 1,792,406 | $1,282 萬 | 0.01% | +518,868+40.7% | 加碼 |
| Vanguard Group Inc | 1,671,689 | $1,195 萬 | 0.00% | +50,250+3.1% | 加碼 |
| Renaissance Technologies LLC | 1,434,542 | $1,026 萬 | 0.01% | +288,700+25.2% | 加碼 |
| Ameriprise Financial Inc | 1,330,390 | $951.2 萬 | 0.00% | −49,031−3.6% | 減碼 |
| Harbert Fund Advisors, Inc. | 1,225,000 | $875.9 萬 | 6.25% | +523,254+74.6% | 加碼 |
| Marshall Wace, LLP | 1,038,959 | $742.9 萬 | 0.02% | +526,957+102.9% | 加碼 |
| Brigade Capital Management, LP | 1,010,000 | $722.1 萬 | 5.86% | +1,010,000 | 新進 |
| BlackRock Inc. | 961,972 | $687.8 萬 | 0.00% | +93,128+10.7% | 加碼 |
| 1060 Capital, LLC | 800,099 | $572.1 萬 | 12.08% | +33,458+4.4% | 加碼 |
| Two Sigma Investments, LP | 750,264 | $536.4 萬 | 0.02% | +504,642+205.5% | 加碼 |
| Two Sigma Advisers, LP | 697,300 | $498.6 萬 | 0.01% | +346,300+98.7% | 加碼 |
| Acadian Asset Management LLC | 593,850 | $424.3 萬 | 0.02% | +420,615+242.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 533,301 | $381.3 萬 | 0.00% | +499,223+1,464.9% | 加碼 |
| Citadel Advisors LLC | 522,711 | $373.7 萬 | 0.00% | +203,483+63.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 510,717 | $365.2 萬 | 0.37% | +510,717 | 新進 |
| Nantahala Capital Management, LLC | 496,513 | $355.0 萬 | 0.34% | +273,995+123.1% | 加碼 |
| Morgan Stanley | 471,004 | $336.8 萬 | 0.00% | −781,104−62.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 456,686 | $326.5 萬 | 0.19% | +22,139+5.1% | 加碼 |
| Public Sector Pension Investment Board | 450,000 | $321.8 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 450,000 | $321.8 萬 | 0.02% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 436,106 | $311.8 萬 | 0.02% | +90,936+26.3% | 加碼 |
| Ancora Advisors, LLC | 370,890 | $265.2 萬 | 0.08% | +370,890 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 369,620 | $264.3 萬 | 0.02% | −320−0.1% | 減碼 |
| Jane Street Group, LLC | 352,758 | $252.2 萬 | 0.00% | +352,758 | 新進 |
| Susquehanna International Group, LLP | 301,569 | $215.6 萬 | 0.00% | +220,040+269.9% | 加碼 |
| JPMorgan Chase & Co | 277,575 | $198.4 萬 | 0.00% | +273,268+6,344.7% | 加碼 |
| Dimensional Fund Advisors LP | 270,463 | $193.3 萬 | 0.00% | −2,349−0.9% | 減碼 |
| Geode Capital Management, LLC | 266,461 | $190.5 萬 | 0.00% | +1,492+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 254,853 | $182.2 萬 | 0.00% | +118,002+86.2% | 加碼 |
| Mill Road Capital Management LLC | 239,470 | $171.2 萬 | 0.88% | 00.0% | 不變 |
| Teton Advisors, Inc. | 232,000 | $165.9 萬 | 0.44% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 188,900 | $135.1 萬 | 0.04% | +35,500+23.1% | 加碼 |
| Emerald Advisers, LLC | 169,796 | $121.4 萬 | 0.06% | −34,820−17.0% | 減碼 |
| Engineers Gate Manager LP | 160,613 | $114.8 萬 | 0.05% | +114,273+246.6% | 加碼 |
| M&T Bank Corp | 158,166 | $113.0 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 143,366 | $102.5 萬 | 0.00% | +94,303+192.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 142,950 | $102.2 萬 | 0.01% | +10,930+8.3% | 加碼 |
| Squarepoint Ops LLC | 134,471 | $96.1 萬 | 0.01% | +134,471 | 新進 |
| HRT Financial LP | 131,268 | $93.8 萬 | 0.01% | +131,268 | 新進 |
| Cubist Systematic Strategies, LLC | 125,420 | $89.7 萬 | 0.01% | +97,814+354.3% | 加碼 |
| Jump Financial, LLC | 115,078 | $82.3 萬 | 0.03% | +66,806+138.4% | 加碼 |
| Charles Schwab Investment Management Inc | 113,587 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 108,700 | $77.7 萬 | 0.20% | −48,400−30.8% | 減碼 |
| State Street Corp | 107,981 | $77.2 萬 | 0.00% | −2,300−2.1% | 減碼 |
| Qube Research & Technologies Ltd | 100,687 | $72.0 萬 | 0.00% | +68,771+215.5% | 加碼 |
| Bank of New York Mellon Corp | 98,399 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 96,620 | $69.1 萬 | 0.00% | +13,775+16.6% | 加碼 |
| Man Group plc | – | $63.1 萬 | 0.00% | – | – |
| Verition Fund Management LLC | 73,176 | $52.3 萬 | 0.01% | +73,176 | 新進 |
| Invesco Ltd. | 73,098 | $52.3 萬 | 0.00% | +3,041+4.3% | 加碼 |
| Quadrature Capital Ltd | 72,753 | $52.0 萬 | 0.01% | +72,753 | 新進 |
| Algert Global LLC | 67,582 | $48.3 萬 | 0.02% | +34,720+105.7% | 加碼 |
| XTX Topco Ltd | 65,409 | $46.8 萬 | 0.10% | +51,334+364.7% | 加碼 |
| Contrarian Capital Management, L.L.C. | 62,000 | $44.3 萬 | 0.11% | −4,000−6.1% | 減碼 |
| Barclays PLC | 60,916 | $43.6 萬 | 0.00% | +21,481+54.5% | 加碼 |
| Occudo Quantitative Strategies LP | 50,138 | $35.8 萬 | 0.03% | +6,403+14.6% | 加碼 |
| Truist Financial Corp | 50,000 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 50,000 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 49,147 | $35.1 萬 | 0.01% | +49,147 | 新進 |
| Quantbot Technologies LP | 43,635 | $31.2 萬 | 0.02% | +36,852+543.3% | 加碼 |
| Goldman Sachs Group Inc | 41,793 | $29.9 萬 | 0.00% | −1,522,576−97.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 41,620 | $29.8 萬 | 0.00% | +13,530+48.2% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 41,000 | $29.3 萬 | 0.07% | −80,559−66.3% | 減碼 |
| Nisa Investment Advisors, LLC | 40,000 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 36,620 | $26.2 萬 | 0.01% | +36,620 | 新進 |
| Boothbay Fund Management, LLC | 34,515 | $24.7 萬 | 0.01% | +11,968+53.1% | 加碼 |
| Federated Hermes, Inc. | 34,412 | $24.6 萬 | 0.00% | +6,666+24.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,300 | $20.2 萬 | 0.00% | −25,150−47.1% | 減碼 |
| Penn Capital Management Co Inc | 27,059 | $19.3 萬 | 0.02% | −10,646−28.2% | 減碼 |
| 683 Capital Management, LLC | 27,000 | $19.3 萬 | 0.02% | −51,038−65.4% | 減碼 |
| Gabelli Funds LLC | 25,000 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 24,445 | $17.5 萬 | 0.02% | −4,027−14.1% | 減碼 |
| Lazard Asset Management LLC | 23,001 | $16.4 萬 | 0.00% | +23,001 | 新進 |
| Schonfeld Strategic Advisors LLC | 22,163 | $15.8 萬 | 0.00% | −13,237−37.4% | 減碼 |
| LMR Partners LLP | 21,931 | $15.7 萬 | 0.00% | +21,931 | 新進 |
| Diametric Capital, LP | 20,082 | $14.4 萬 | 0.07% | −2,988−13.0% | 減碼 |
| Bank of America Corp | 19,757 | $14.1 萬 | 0.00% | +19,715+46,940.5% | 加碼 |
| HSBC Holdings PLC | 19,213 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 16,315 | $11.7 萬 | 0.00% | +16,315 | 新進 |
| Old Mission Capital LLC | 16,192 | $11.6 萬 | 0.00% | +16,192 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,916 | $9.23 萬 | 0.00% | −3,577−21.7% | 減碼 |
| Wells Fargo & Company | 12,427 | $8.89 萬 | 0.00% | −6,452−34.2% | 減碼 |
| Balyasny Asset Management LLC | 11,871 | $8.49 萬 | 0.00% | +11,871 | 新進 |
| Bayesian Capital Management, LP | 11,859 | $8.48 萬 | 0.01% | +11,859 | 新進 |
| Tower Research Capital LLC (TRC) | 8,114 | $5.80 萬 | 0.00% | +7,034+651.3% | 加碼 |
| Point72 Middle East FZE | 5,068 | $3.62 萬 | 0.00% | +5,068 | 新進 |
| State of Wyoming | 4,675 | $3.34 萬 | 0.01% | +4,675 | 新進 |
| Quarry LP | 3,667 | $2.62 萬 | 0.01% | +3,667 | 新進 |
| FMR LLC | 2,177 | $1.56 萬 | 0.00% | +135+6.6% | 加碼 |
| Royal Bank of Canada | 2,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Paladin Advisory Group, LLC | 900 | $6,435 | 0.01% | +900 | 新進 |
| UBS Group AG | 179 | $1,280 | 0.00% | −3,041−94.4% | 減碼 |
| Bell Investment Advisors, Inc | 108 | $773 | 0.00% | 00.0% | 不變 |
| ING Groep NV | 0 | $0 | 0.00% | −850,000−100.0% | 清倉 |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −840,530−100.0% | 清倉 |
| LGT Capital Partners Ltd. | 0 | $0 | 0.00% | −527,338−100.0% | 清倉 |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −192,500−100.0% | 清倉 |