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 3 季 13F 持有人
PlayAGS, Inc. 在 2023/9/30 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
- 115
- 較 2023 年第 2 季 +7 家
- 持有股數
- 2,998 萬
- 較 2023 年第 2 季 −12.0 萬 (−0.4%)
- 總市值
- $1.96 億
- 較 2023 年第 2 季 +$2,576 萬 (+15.1%)
- 新進機構
- 16
- 另有 47 家加碼
- 清倉機構
- 9
- 另有 35 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 3,236,793 | $2,110 萬 | 0.26% | −126,870−3.8% | 減碼 |
| BlackRock Inc. | 2,851,822 | $1,859 萬 | 0.00% | +81,558+2.9% | 加碼 |
| Vanguard Group Inc | 1,947,870 | $1,270 萬 | 0.00% | +45,205+2.4% | 加碼 |
| Brigade Capital Management, LP | 1,798,047 | $1,172 萬 | 9.76% | −87,953−4.7% | 減碼 |
| Renaissance Technologies LLC | 1,468,342 | $957.4 萬 | 0.02% | +140,800+10.6% | 加碼 |
| Ameriprise Financial Inc | 1,372,553 | $894.9 萬 | 0.00% | +6,000+0.4% | 加碼 |
| Harbert Fund Advisors, Inc. | 1,125,000 | $733.5 萬 | 5.23% | 00.0% | 不變 |
| Millennium Management LLC | 887,829 | $578.9 萬 | 0.01% | −169,148−16.0% | 減碼 |
| Marshall Wace, LLP | 871,160 | $568.0 萬 | 0.01% | −389,139−30.9% | 減碼 |
| Russell Investments Group, Ltd. | 817,899 | $533.3 萬 | 0.01% | +430,600+111.2% | 加碼 |
| Geode Capital Management, LLC | 729,942 | $476.0 萬 | 0.00% | +105,567+16.9% | 加碼 |
| Acadian Asset Management LLC | 686,501 | $447.5 萬 | 0.02% | −37,024−5.1% | 減碼 |
| Ancora Advisors, LLC | 679,265 | $442.9 萬 | 0.12% | +77,790+12.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 607,412 | $396.0 萬 | 0.24% | +151,794+33.3% | 加碼 |
| Nantahala Capital Management, LLC | 594,574 | $387.7 萬 | 0.49% | +42,061+7.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 592,898 | $386.6 萬 | 0.02% | −68,656−10.4% | 減碼 |
| SG Capital Management LLC | 586,351 | $382.3 萬 | 1.63% | +251,980+75.4% | 加碼 |
| State Street Corp | 537,248 | $350.3 萬 | 0.00% | +26,716+5.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 534,855 | $348.7 萬 | 0.00% | −42,767−7.4% | 減碼 |
| Nuveen Asset Management, LLC | 494,722 | $322.6 萬 | 0.00% | +269,550+119.7% | 加碼 |
| Two Sigma Advisers, LP | 380,700 | $248.2 萬 | 0.01% | −174,700−31.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 357,215 | $232.9 萬 | 0.01% | −13,575−3.7% | 減碼 |
| Two Sigma Investments, LP | 341,216 | $222.5 萬 | 0.01% | −56,992−14.3% | 減碼 |
| Morgan Stanley | 335,042 | $218.4 萬 | 0.00% | −135,982−28.9% | 減碼 |
| Northern Trust Corp | 313,600 | $204.5 萬 | 0.00% | +16,710+5.6% | 加碼 |
| Mill Road Capital Management LLC | 313,400 | $204.3 萬 | 1.08% | +73,930+30.9% | 加碼 |
| Los Angeles Capital Management LLC | 291,699 | $190.2 萬 | 0.01% | +275,567+1,708.2% | 加碼 |
| Goldman Sachs Group Inc | 289,016 | $188.4 萬 | 0.00% | +1,506+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 281,133 | $183.4 萬 | 0.00% | +2,859+1.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 262,100 | $170.9 萬 | 0.38% | +186,100+244.9% | 加碼 |
| Globeflex Capital L P | 246,332 | $160.6 萬 | 0.19% | +143,432+139.4% | 加碼 |
| Teton Advisors, Inc. | 237,000 | $154.5 萬 | 0.48% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 220,440 | $143.7 萬 | 0.00% | +31,603+16.7% | 加碼 |
| Citadel Advisors LLC | 205,643 | $134.1 萬 | 0.00% | −135,613−39.7% | 減碼 |
| CastleKnight Management LP | 199,981 | $130.4 萬 | 0.22% | −116,200−36.8% | 減碼 |
| M&T Bank Corp | 193,286 | $126.0 萬 | 0.01% | +12,650+7.0% | 加碼 |
| Invesco Ltd. | 187,630 | $122.3 萬 | 0.00% | +96,038+104.9% | 加碼 |
| Norges Bank | 184,200 | $120.1 萬 | 0.00% | −21,400−10.4% | 減碼 |
| Bridgeway Capital Management, LLC | 178,900 | $116.6 萬 | 0.03% | +15,000+9.2% | 加碼 |
| Bank of New York Mellon Corp | 174,487 | $113.8 萬 | 0.00% | −9,326−5.1% | 減碼 |
| Federated Hermes, Inc. | 166,818 | $108.8 萬 | 0.00% | +137,483+468.7% | 加碼 |
| Emerald Advisers, LLC | 135,796 | $88.5 萬 | 0.04% | −13,000−8.7% | 減碼 |
| Boston Partners | 134,788 | $87.9 萬 | 0.00% | +134,788 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 126,947 | $82.8 萬 | 0.00% | −9,891−7.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 101,413 | $66.1 萬 | 0.08% | −610,775−85.8% | 減碼 |
| Contrarian Capital Management, L.L.C. | 86,400 | $56.3 萬 | 0.15% | +23,400+37.1% | 加碼 |
| Gsa Capital Partners LLP | 86,102 | $56.1 萬 | 0.05% | −36,450−29.7% | 減碼 |
| Atom Investors LP | 76,500 | $49.9 萬 | 0.11% | +76,500 | 新進 |
| Engineers Gate Manager LP | 73,478 | $47.9 萬 | 0.02% | −42,580−36.7% | 減碼 |
| Kennedy Capital Management, Inc. | 58,520 | $38.2 萬 | 0.01% | +1,375+2.4% | 加碼 |
| Man Group plc | – | $33.6 萬 | 0.00% | – | – |
| Truist Financial Corp | 50,000 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 50,000 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 48,824 | $31.8 萬 | 0.00% | +32,181+193.4% | 加碼 |
| Walleye Capital LLC | 47,547 | $31.0 萬 | 0.00% | +21,541+82.8% | 加碼 |
| Algert Global LLC | 44,742 | $29.2 萬 | 0.01% | −19,300−30.1% | 減碼 |
| Penn Capital Management Co Inc | 44,408 | $29.0 萬 | 0.03% | +16,338+58.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 42,567 | $27.8 萬 | 0.19% | +17,000+66.5% | 加碼 |
| Bank of Montreal | 38,640 | $27.0 萬 | 0.00% | +38,640 | 新進 |
| Susquehanna International Group, LLP | 41,220 | $26.9 萬 | 0.00% | −57,194−58.1% | 減碼 |
| Nisa Investment Advisors, LLC | 40,000 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 39,755 | $25.9 萬 | 0.04% | +7,469+23.1% | 加碼 |
| Cresset Asset Management, LLC | 39,036 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 38,829 | $25.3 萬 | 0.11% | −1,087−2.7% | 減碼 |
| Putnam Investments LLC | 37,815 | $24.7 萬 | 0.00% | +37,815 | 新進 |
| Barclays PLC | 37,212 | $24.3 萬 | 0.00% | −915−2.4% | 減碼 |
| Rhumbline Advisers | 35,825 | $23.4 萬 | 0.00% | +1,904+5.6% | 加碼 |
| Bank of America Corp | 34,846 | $22.7 萬 | 0.00% | +21,843+168.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 32,718 | $21.3 萬 | 0.00% | +32,718 | 新進 |
| Occudo Quantitative Strategies LP | 31,850 | $20.8 萬 | 0.03% | −14,927−31.9% | 減碼 |
| MML Investors Services, LLC | 30,890 | $20.1 萬 | 0.00% | +15,175+96.6% | 加碼 |
| Trexquant Investment LP | 27,833 | $18.1 萬 | 0.00% | +27,833 | 新進 |
| Oppenheimer Asset Management Inc. | 25,116 | $16.4 萬 | 0.00% | +7,335+41.3% | 加碼 |
| JPMorgan Chase & Co | 25,069 | $16.3 萬 | 0.00% | −3,572−12.5% | 減碼 |
| Gabelli Funds LLC | 25,000 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 22,595 | $15.0 萬 | 0.00% | +29+0.1% | 加碼 |
| American Century Companies Inc | 22,765 | $14.8 萬 | 0.00% | +7,587+50.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 22,601 | $14.7 萬 | 0.03% | +211+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,388 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 19,713 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 18,800 | $12.3 萬 | 0.00% | −6,066−24.4% | 減碼 |
| Boothbay Fund Management, LLC | 18,545 | $12.1 萬 | 0.00% | −2,314−11.1% | 減碼 |
| American International Group, Inc. | 18,435 | $12.0 萬 | 0.00% | +656+3.7% | 加碼 |
| Deutsche Bank AG | 17,611 | $11.5 萬 | 0.00% | +14,651+495.0% | 加碼 |
| Franklin Resources Inc | 17,294 | $11.3 萬 | 0.00% | +17,294 | 新進 |
| Prelude Capital Management, LLC | 17,065 | $11.1 萬 | 0.01% | +4,252+33.2% | 加碼 |
| Wells Fargo & Company | 16,620 | $10.8 萬 | 0.00% | −10,710−39.2% | 減碼 |
| Voya Investment Management LLC | 16,171 | $10.5 萬 | 0.00% | +946+6.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,563 | $10.1 萬 | 0.00% | −686−4.2% | 減碼 |
| Quantbot Technologies LP | 13,269 | $8.65 萬 | 0.01% | +9,521+254.0% | 加碼 |
| Jump Financial, LLC | 13,210 | $8.61 萬 | 0.00% | +13,210 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,040 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 11,721 | $7.64 萬 | 0.00% | +11,721 | 新進 |
| Essex Savings Bank | 11,611 | $7.57 萬 | 0.03% | +11,611 | 新進 |
| Verition Fund Management LLC | 11,000 | $7.17 萬 | 0.00% | +11,000 | 新進 |
| State Board of Administration of Florida Retirement System | 10,580 | $6.90 萬 | 0.00% | +90+0.9% | 加碼 |
| Mackenzie Financial Corp | 10,570 | $6.88 萬 | 0.00% | −1,415−11.8% | 減碼 |
| New York State Common Retirement Fund | 8,309 | $5.42 萬 | 0.00% | −9,791−54.1% | 減碼 |
| California State Teachers Retirement System | 8,151 | $5.31 萬 | 0.00% | −4,137−33.7% | 減碼 |
| Royal Bank of Canada | 6,766 | $4.40 萬 | 0.00% | +2,473+57.6% | 加碼 |