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 2 季 13F 持有人
PlayAGS, Inc. 在 2023/6/30 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
- 108
- 較 2023 年第 1 季 +13 家
- 持有股數
- 3,010 萬
- 較 2023 年第 1 季 +44.8 萬 (+1.5%)
- 總市值
- $1.70 億
- 較 2023 年第 1 季 −$4,258 萬 (−20.0%)
- 新進機構
- 31
- 另有 40 家加碼
- 清倉機構
- 18
- 另有 27 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 3,363,663 | $1,900 萬 | 0.21% | +226,388+7.2% | 加碼 |
| BlackRock Inc. | 2,770,264 | $1,565 萬 | 0.00% | +1,808,292+188.0% | 加碼 |
| Vanguard Group Inc | 1,902,665 | $1,075 萬 | 0.00% | +230,976+13.8% | 加碼 |
| Brigade Capital Management, LP | 1,886,000 | $1,066 萬 | 9.54% | +876,000+86.7% | 加碼 |
| Ameriprise Financial Inc | 1,366,553 | $772.1 萬 | 0.00% | +36,163+2.7% | 加碼 |
| Renaissance Technologies LLC | 1,327,542 | $750.1 萬 | 0.01% | −107,000−7.5% | 減碼 |
| Marshall Wace, LLP | 1,260,299 | $712.1 萬 | 0.02% | +221,340+21.3% | 加碼 |
| Harbert Fund Advisors, Inc. | 1,125,000 | $635.6 萬 | 4.08% | −100,000−8.2% | 減碼 |
| Millennium Management LLC | 1,056,977 | $597.2 萬 | 0.01% | −735,429−41.0% | 減碼 |
| Acadian Asset Management LLC | 723,525 | $408.7 萬 | 0.02% | +129,675+21.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 712,188 | $402.4 萬 | 0.31% | +201,471+39.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 661,554 | $373.8 萬 | 0.02% | +225,448+51.7% | 加碼 |
| Geode Capital Management, LLC | 624,375 | $352.8 萬 | 0.00% | +357,914+134.3% | 加碼 |
| Ancora Advisors, LLC | 601,475 | $339.8 萬 | 0.09% | +230,585+62.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 577,622 | $326.4 萬 | 0.00% | +44,321+8.3% | 加碼 |
| Two Sigma Advisers, LP | 555,400 | $313.8 萬 | 0.01% | −141,900−20.3% | 減碼 |
| Nantahala Capital Management, LLC | 552,513 | $312.2 萬 | 0.38% | +56,000+11.3% | 加碼 |
| State Street Corp | 510,532 | $288.5 萬 | 0.00% | +402,551+372.8% | 加碼 |
| Morgan Stanley | 471,024 | $266.1 萬 | 0.00% | +200.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 455,618 | $257.4 萬 | 0.14% | −1,068−0.2% | 減碼 |
| Public Sector Pension Investment Board | 450,000 | $254.3 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 398,208 | $225.0 萬 | 0.01% | −352,056−46.9% | 減碼 |
| Russell Investments Group, Ltd. | 387,299 | $218.8 萬 | 0.00% | +132,446+52.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 370,790 | $209.5 萬 | 0.01% | +1,170+0.3% | 加碼 |
| Citadel Advisors LLC | 341,256 | $192.8 萬 | 0.00% | −181,455−34.7% | 減碼 |
| SG Capital Management LLC | 334,371 | $188.9 萬 | 0.77% | +334,371 | 新進 |
| CastleKnight Management LP | 316,181 | $178.6 萬 | 0.36% | +207,481+190.9% | 加碼 |
| Northern Trust Corp | 296,890 | $167.7 萬 | 0.00% | +153,524+107.1% | 加碼 |
| Goldman Sachs Group Inc | 287,510 | $162.4 萬 | 0.00% | +245,717+587.9% | 加碼 |
| Dimensional Fund Advisors LP | 278,274 | $157.2 萬 | 0.00% | +7,811+2.9% | 加碼 |
| Mill Road Capital Management LLC | 239,470 | $135.3 萬 | 0.73% | 00.0% | 不變 |
| Teton Advisors, Inc. | 237,000 | $133.9 萬 | 0.37% | +5,000+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 225,172 | $127.2 萬 | 0.00% | +225,172 | 新進 |
| Norges Bank | 205,600 | $116.2 萬 | 0.00% | +205,600 | 新進 |
| Charles Schwab Investment Management Inc | 188,837 | $106.7 萬 | 0.00% | +75,250+66.2% | 加碼 |
| Bank of New York Mellon Corp | 183,813 | $103.9 萬 | 0.00% | +85,414+86.8% | 加碼 |
| M&T Bank Corp | 180,636 | $102.0 萬 | 0.00% | +22,470+14.2% | 加碼 |
| Bridgeway Capital Management, LLC | 163,900 | $92.6 萬 | 0.02% | −25,000−13.2% | 減碼 |
| Emerald Advisers, LLC | 148,796 | $84.1 萬 | 0.04% | −21,000−12.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 136,838 | $77.3 萬 | 0.00% | −6,112−4.3% | 減碼 |
| 1060 Capital, LLC | 127,500 | $72.0 萬 | 0.95% | −672,599−84.1% | 減碼 |
| Man Group plc | 123,838 | $70.0 萬 | 0.00% | – | – |
| Gsa Capital Partners LLP | 122,552 | $69.2 萬 | 0.07% | +98,107+401.3% | 加碼 |
| Engineers Gate Manager LP | 116,058 | $65.6 萬 | 0.02% | −44,555−27.7% | 減碼 |
| Squarepoint Ops LLC | 112,176 | $63.4 萬 | 0.00% | −22,295−16.6% | 減碼 |
| Globeflex Capital L P | 102,900 | $58.1 萬 | 0.06% | +102,900 | 新進 |
| Susquehanna International Group, LLP | 98,414 | $55.6 萬 | 0.00% | −203,155−67.4% | 減碼 |
| Invesco Ltd. | 91,592 | $51.7 萬 | 0.00% | +18,494+25.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 76,000 | $42.9 萬 | 0.09% | +35,000+85.4% | 加碼 |
| Algert Global LLC | 64,042 | $36.2 萬 | 0.02% | −3,540−5.2% | 減碼 |
| Contrarian Capital Management, L.L.C. | 63,000 | $35.6 萬 | 0.10% | +1,000+1.6% | 加碼 |
| Kennedy Capital Management, Inc. | 57,145 | $32.3 萬 | 0.01% | +57,145 | 新進 |
| Truist Financial Corp | 50,000 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 50,000 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 46,777 | $26.4 萬 | 0.03% | −3,361−6.7% | 減碼 |
| Nisa Investment Advisors, LLC | 40,000 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 39,916 | $22.6 萬 | 0.10% | +19,834+98.8% | 加碼 |
| Cresset Asset Management, LLC | 39,036 | $22.1 萬 | 0.00% | +39,036 | 新進 |
| Barclays PLC | 38,127 | $21.5 萬 | 0.00% | −22,789−37.4% | 減碼 |
| Rhumbline Advisers | 33,921 | $19.2 萬 | 0.00% | +33,921 | 新進 |
| XTX Topco Ltd | 32,286 | $18.2 萬 | 0.03% | −33,123−50.6% | 減碼 |
| Federated Hermes, Inc. | 29,335 | $16.6 萬 | 0.00% | −5,077−14.8% | 減碼 |
| JPMorgan Chase & Co | 28,641 | $16.2 萬 | 0.00% | −248,934−89.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,300 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 28,200 | $15.9 萬 | 0.01% | +28,200 | 新進 |
| Penn Capital Management Co Inc | 28,070 | $15.9 萬 | 0.02% | +1,011+3.7% | 加碼 |
| Wells Fargo & Company | 27,330 | $15.4 萬 | 0.00% | +14,903+119.9% | 加碼 |
| Walleye Capital LLC | 26,006 | $14.7 萬 | 0.00% | −10,614−29.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 25,567 | $14.4 萬 | 0.10% | +25,567 | 新進 |
| Gabelli Funds LLC | 25,000 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 24,866 | $14.0 萬 | 0.00% | +24,687+13,791.6% | 加碼 |
| HSBC Holdings PLC | 22,566 | $12.9 萬 | 0.00% | +3,353+17.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 22,390 | $12.7 萬 | 0.03% | +22,390 | 新進 |
| Boothbay Fund Management, LLC | 20,859 | $11.8 萬 | 0.00% | −13,656−39.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,388 | $11.5 萬 | 0.00% | +20,388 | 新進 |
| MetLife Investment Management | 19,713 | $11.1 萬 | 0.00% | +19,713 | 新進 |
| New York State Common Retirement Fund | 18,100 | $10.2 萬 | 0.00% | +18,100 | 新進 |
| Oppenheimer Asset Management Inc. | 17,781 | $10.0 萬 | 0.00% | +17,781 | 新進 |
| American International Group, Inc. | 17,779 | $10.0 萬 | 0.00% | +17,779 | 新進 |
| BNP Paribas Arbitrage, SA | 16,643 | $9.40 萬 | 0.00% | −24,977−60.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,249 | $9.18 萬 | 0.00% | +16,249 | 新進 |
| Los Angeles Capital Management LLC | 16,132 | $9.11 萬 | 0.00% | +16,132 | 新進 |
| MML Investors Services, LLC | 15,715 | $8.90 萬 | 0.00% | +15,715 | 新進 |
| Voya Investment Management LLC | 15,225 | $8.60 萬 | 0.00% | +15,225 | 新進 |
| American Century Companies Inc | 15,178 | $8.58 萬 | 0.00% | +15,178 | 新進 |
| Tower Research Capital LLC (TRC) | 14,718 | $8.32 萬 | 0.00% | +6,604+81.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,235 | $8.00 萬 | 0.01% | +14,235 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,040 | $7.37 萬 | 0.00% | +124+1.0% | 加碼 |
| Bank of America Corp | 13,003 | $7.35 萬 | 0.00% | −6,754−34.2% | 減碼 |
| Prelude Capital Management, LLC | 12,813 | $7.24 萬 | 0.01% | +12,813 | 新進 |
| California State Teachers Retirement System | 12,288 | $6.94 萬 | 0.00% | +12,288 | 新進 |
| Jane Street Group, LLC | 12,229 | $6.91 萬 | 0.00% | −340,529−96.5% | 減碼 |
| Mackenzie Financial Corp | 11,985 | $6.78 萬 | 0.00% | +11,985 | 新進 |
| Raymond James & Associates | 11,298 | $6.38 萬 | 0.00% | +11,298 | 新進 |
| Citigroup Inc | 11,000 | $6.21 萬 | 0.00% | −85,620−88.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,490 | $5.93 萬 | 0.00% | +10,490 | 新進 |
| Quarry LP | 5,977 | $3.38 萬 | 0.02% | +2,310+63.0% | 加碼 |
| Amalgamated Bank | 5,600 | $3.20 萬 | 0.00% | +5,600 | 新進 |
| State of Wyoming | 5,130 | $2.90 萬 | 0.01% | +455+9.7% | 加碼 |
| Legal & General Group Plc | 4,305 | $2.43 萬 | 0.00% | +4,305 | 新進 |