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 4 季 13F 持有人
PlayAGS, Inc. 在 2023/12/31 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
- 117
- 較 2023 年第 3 季 +2 家
- 持有股數
- 3,056 萬
- 較 2023 年第 3 季 +57.9 萬 (+1.9%)
- 總市值
- $2.58 億
- 較 2023 年第 3 季 +$6,179 萬 (+31.6%)
- 新進機構
- 11
- 另有 50 家加碼
- 清倉機構
- 9
- 另有 40 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 3,427,966 | $2,890 萬 | 0.32% | +191,173+5.9% | 加碼 |
| BlackRock Inc. | 3,059,271 | $2,579 萬 | 0.00% | +207,449+7.3% | 加碼 |
| Vanguard Group Inc | 2,094,056 | $1,765 萬 | 0.00% | +146,186+7.5% | 加碼 |
| Brigade Capital Management, LP | 1,837,228 | $1,549 萬 | 10.81% | +39,181+2.2% | 加碼 |
| Renaissance Technologies LLC | 1,489,577 | $1,256 萬 | 0.02% | +21,235+1.4% | 加碼 |
| Ameriprise Financial Inc | 1,333,064 | $1,124 萬 | 0.00% | −39,489−2.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,318,929 | $1,112 萬 | 0.02% | +501,030+61.3% | 加碼 |
| Millennium Management LLC | 828,494 | $698.4 萬 | 0.01% | −59,335−6.7% | 減碼 |
| Geode Capital Management, LLC | 792,305 | $668.0 萬 | 0.00% | +62,363+8.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 726,995 | $612.9 萬 | 0.32% | +119,583+19.7% | 加碼 |
| Ancora Advisors, LLC | 724,085 | $610.4 萬 | 0.14% | +44,820+6.6% | 加碼 |
| Harbert Fund Advisors, Inc. | 715,864 | $603.5 萬 | 4.14% | −409,136−36.4% | 減碼 |
| State Street Corp | 684,969 | $577.4 萬 | 0.00% | +147,721+27.5% | 加碼 |
| Acadian Asset Management LLC | 579,874 | $488.7 萬 | 0.02% | −106,627−15.5% | 減碼 |
| SG Capital Management LLC | 575,920 | $485.5 萬 | 1.72% | −10,431−1.8% | 減碼 |
| Nantahala Capital Management, LLC | 566,588 | $477.6 萬 | 0.48% | −27,986−4.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 563,819 | $475.3 萬 | 0.02% | −29,079−4.9% | 減碼 |
| Morgan Stanley | 552,164 | $465.5 萬 | 0.00% | +217,122+64.8% | 加碼 |
| Nuveen Asset Management, LLC | 473,354 | $399.0 萬 | 0.00% | −21,368−4.3% | 減碼 |
| Divisadero Street Capital Management, LP | 402,144 | $339.0 萬 | 0.77% | +402,144 | 新進 |
| Federated Hermes, Inc. | 366,870 | $309.3 萬 | 0.01% | +200,052+119.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 365,397 | $308.0 萬 | 0.00% | −169,458−31.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 356,915 | $300.9 萬 | 0.02% | −300−0.1% | 減碼 |
| Mill Road Capital Management LLC | 345,377 | $291.2 萬 | 1.33% | +31,977+10.2% | 加碼 |
| Two Sigma Advisers, LP | 334,200 | $281.7 萬 | 0.01% | −46,500−12.2% | 減碼 |
| Northern Trust Corp | 332,569 | $280.4 萬 | 0.00% | +18,969+6.0% | 加碼 |
| Marshall Wace, LLP | 291,755 | $245.9 萬 | 0.00% | −579,405−66.5% | 減碼 |
| Dimensional Fund Advisors LP | 284,862 | $240.2 萬 | 0.00% | +3,729+1.3% | 加碼 |
| Boston Partners | 263,226 | $221.9 萬 | 0.00% | +128,438+95.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 262,100 | $221.0 萬 | 0.39% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 248,640 | $209.6 萬 | 0.01% | −43,059−14.8% | 減碼 |
| Globeflex Capital L P | 246,332 | $207.7 萬 | 0.21% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 233,588 | $196.9 萬 | 0.00% | +13,148+6.0% | 加碼 |
| Two Sigma Investments, LP | 217,286 | $183.2 萬 | 0.00% | −123,930−36.3% | 減碼 |
| M&T Bank Corp | 212,320 | $179.0 萬 | 0.01% | +19,034+9.8% | 加碼 |
| Bank of New York Mellon Corp | 195,698 | $165.0 萬 | 0.00% | +21,211+12.2% | 加碼 |
| Teton Advisors, Inc. | 194,300 | $163.8 萬 | 0.54% | −42,700−18.0% | 減碼 |
| Atom Investors LP | 175,259 | $147.7 萬 | 0.26% | +98,759+129.1% | 加碼 |
| Invesco Ltd. | 159,538 | $134.5 萬 | 0.00% | −28,092−15.0% | 減碼 |
| CastleKnight Management LP | 146,528 | $123.5 萬 | 0.20% | −53,453−26.7% | 減碼 |
| Bridgeway Capital Management, LLC | 143,900 | $121.3 萬 | 0.03% | −35,000−19.6% | 減碼 |
| Goldman Sachs Group Inc | 118,044 | $99.5 萬 | 0.00% | −170,972−59.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 117,284 | $98.9 萬 | 0.11% | +15,871+15.6% | 加碼 |
| Bank of America Corp | 105,775 | $89.2 萬 | 0.00% | +70,929+203.5% | 加碼 |
| Contrarian Capital Management, L.L.C. | 102,000 | $86.0 萬 | 0.21% | +15,600+18.1% | 加碼 |
| Panagora Asset Management Inc | 84,790 | $71.5 萬 | 0.00% | +73,069+623.4% | 加碼 |
| Napatree Capital LLC | 83,841 | $70.7 萬 | 0.71% | +83,841 | 新進 |
| Gsa Capital Partners LLP | 82,968 | $69.9 萬 | 0.06% | −3,134−3.6% | 減碼 |
| Barclays PLC | 81,753 | $68.9 萬 | 0.00% | +44,541+119.7% | 加碼 |
| Penn Capital Management Co Inc | 67,842 | $57.2 萬 | 0.05% | +23,434+52.8% | 加碼 |
| Emerald Advisers, LLC | 67,307 | $56.7 萬 | 0.02% | −68,489−50.4% | 減碼 |
| Engineers Gate Manager LP | 65,655 | $55.3 萬 | 0.02% | −7,823−10.6% | 減碼 |
| Kennedy Capital Management, Inc. | 59,561 | $50.2 萬 | 0.01% | +1,041+1.8% | 加碼 |
| UBS Group AG | 58,710 | $49.5 萬 | 0.00% | +39,910+212.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 57,019 | $48.1 萬 | 0.01% | +24,301+74.3% | 加碼 |
| Rhumbline Advisers | 52,729 | $44.4 萬 | 0.00% | +16,904+47.2% | 加碼 |
| Susquehanna International Group, LLP | 51,440 | $43.4 萬 | 0.00% | +10,220+24.8% | 加碼 |
| Truist Financial Corp | 50,000 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 50,000 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Brasada Capital Management, LP | 50,000 | $42.1 萬 | 0.08% | +50,000 | 新進 |
| BNP Paribas Arbitrage, SA | 49,019 | $41.3 萬 | 0.00% | +195+0.4% | 加碼 |
| Putnam Investments LLC | 45,860 | $38.7 萬 | 0.00% | +8,045+21.3% | 加碼 |
| Meredith Wealth Planning | 42,890 | $36.2 萬 | 0.22% | +42,890 | 新進 |
| Virtus Investment Advisers, Inc. | 42,567 | $35.9 萬 | 0.27% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 40,000 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 39,162 | $33.0 萬 | 0.00% | +8,272+26.8% | 加碼 |
| Cresset Asset Management, LLC | 39,036 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 37,931 | $32.0 萬 | 0.00% | +15,166+66.6% | 加碼 |
| Jane Street Group, LLC | 34,923 | $29.4 萬 | 0.00% | +34,923 | 新進 |
| Diametric Capital, LP | 31,360 | $26.4 萬 | 0.16% | −7,469−19.2% | 減碼 |
| Voya Investment Management LLC | 30,209 | $25.5 萬 | 0.00% | +14,038+86.8% | 加碼 |
| Occudo Quantitative Strategies LP | 29,663 | $25.0 萬 | 0.03% | −2,187−6.9% | 減碼 |
| Jump Financial, LLC | 28,292 | $23.9 萬 | 0.01% | +15,082+114.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 25,960 | $21.9 萬 | 0.00% | +844+3.4% | 加碼 |
| HSBC Holdings PLC | 25,256 | $21.6 萬 | 0.00% | +2,661+11.8% | 加碼 |
| Gabelli Funds LLC | 25,000 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 24,434 | $20.6 萬 | 0.00% | −635−2.5% | 減碼 |
| Semanteon Capital Management, LP | 24,023 | $20.3 萬 | 0.14% | +24,023 | 新進 |
| Citadel Advisors LLC | 23,806 | $20.1 萬 | 0.00% | −181,837−88.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 23,796 | $20.1 萬 | 0.04% | +1,195+5.3% | 加碼 |
| Algert Global LLC | 20,762 | $17.5 萬 | 0.01% | −23,980−53.6% | 減碼 |
| State of Wyoming | 20,664 | $17.4 萬 | 0.03% | +20,664 | 新進 |
| Prelude Capital Management, LLC | 20,396 | $17.2 萬 | 0.01% | +3,331+19.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,388 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 19,713 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 19,260 | $16.2 萬 | 0.00% | +17,837+1,253.5% | 加碼 |
| American International Group, Inc. | 18,361 | $15.5 萬 | 0.00% | −74−0.4% | 減碼 |
| Franklin Resources Inc | 17,345 | $14.6 萬 | 0.00% | +51+0.3% | 加碼 |
| Deutsche Bank AG | 17,015 | $14.3 萬 | 0.00% | −596−3.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,432 | $13.9 萬 | 0.01% | +16,432 | 新進 |
| Manufacturers Life Insurance Company, The | 14,586 | $12.3 萬 | 0.00% | −977−6.3% | 減碼 |
| Boothbay Fund Management, LLC | 13,623 | $11.5 萬 | 0.00% | −4,922−26.5% | 減碼 |
| Royal Bank of Canada | 13,309 | $11.2 萬 | 0.00% | +6,543+96.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,970 | $10.9 萬 | 0.00% | −70−0.5% | 減碼 |
| Mackenzie Financial Corp | 12,593 | $10.6 萬 | 0.00% | +2,023+19.1% | 加碼 |
| Verition Fund Management LLC | 12,200 | $10.3 萬 | 0.00% | +1,200+10.9% | 加碼 |
| EntryPoint Capital, LLC | 11,763 | $9.92 萬 | 0.10% | +11,763 | 新進 |
| State Board of Administration of Florida Retirement System | 10,580 | $8.92 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 10,225 | $8.62 萬 | 0.00% | −6,395−38.5% | 減碼 |
| US Bancorp | 9,931 | $8.37 萬 | 0.00% | +9,931 | 新進 |