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。
2024 年第 1 季 13F 持有人
PlayAGS, Inc. 在 2024/3/31 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
- 123
- 較 2023 年第 4 季 +7 家
- 持有股數
- 3,082 萬
- 較 2023 年第 4 季 +29.9 萬 (+1.0%)
- 總市值
- $2.77 億
- 較 2023 年第 4 季 +$1,945 萬 (+7.6%)
- 新進機構
- 18
- 另有 46 家加碼
- 清倉機構
- 11
- 另有 45 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,981,280 | $2,677 萬 | 0.00% | −77,991−2.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,889,858 | $2,595 萬 | 0.30% | −538,108−15.7% | 減碼 |
| Vanguard Group Inc | 2,164,855 | $1,944 萬 | 0.00% | +70,799+3.4% | 加碼 |
| Ameriprise Financial Inc | 1,567,721 | $1,408 萬 | 0.00% | +234,657+17.6% | 加碼 |
| Renaissance Technologies LLC | 1,539,242 | $1,382 萬 | 0.02% | +49,665+3.3% | 加碼 |
| Brigade Capital Management, LP | 1,515,361 | $1,361 萬 | 9.57% | −321,867−17.5% | 減碼 |
| Millennium Management LLC | 1,480,495 | $1,329 萬 | 0.01% | +652,001+78.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,281,944 | $1,151 萬 | 0.02% | −36,985−2.8% | 減碼 |
| Boston Partners | 827,069 | $742.6 萬 | 0.01% | +563,843+214.2% | 加碼 |
| Geode Capital Management, LLC | 823,113 | $739.3 萬 | 0.00% | +30,808+3.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 730,046 | $655.6 萬 | 0.34% | +3,051+0.4% | 加碼 |
| State Street Corp | 701,971 | $630.4 萬 | 0.00% | +17,002+2.5% | 加碼 |
| Peregrine Capital Management LLC | 650,422 | $584.1 萬 | 0.17% | +650,422 | 新進 |
| Federated Hermes, Inc. | 591,273 | $531.0 萬 | 0.01% | +224,403+61.2% | 加碼 |
| Acadian Asset Management LLC | 590,175 | $529.9 萬 | 0.02% | +10,301+1.8% | 加碼 |
| Nantahala Capital Management, LLC | 566,588 | $508.8 萬 | 0.50% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 535,778 | $481.1 萬 | 0.02% | −28,041−5.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 454,078 | $407.8 萬 | 0.00% | +88,681+24.3% | 加碼 |
| Hillsdale Investment Management Inc. | 448,303 | $402.6 萬 | 0.32% | +448,303 | 新進 |
| Morgan Stanley | 390,988 | $351.1 萬 | 0.00% | −161,176−29.2% | 減碼 |
| Ancora Advisors, LLC | 385,868 | $346.5 萬 | 0.08% | −338,217−46.7% | 減碼 |
| Two Sigma Advisers, LP | 371,100 | $333.2 萬 | 0.01% | +36,900+11.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 346,165 | $310.9 萬 | 0.01% | −10,750−3.0% | 減碼 |
| Mill Road Capital Management LLC | 345,377 | $310.1 萬 | 1.35% | 00.0% | 不變 |
| Two Sigma Investments, LP | 341,235 | $306.4 萬 | 0.01% | +123,949+57.0% | 加碼 |
| Northern Trust Corp | 328,149 | $294.7 萬 | 0.00% | −4,420−1.3% | 減碼 |
| Divisadero Street Capital Management, LP | 324,293 | $291.2 萬 | 0.68% | −77,851−19.4% | 減碼 |
| Dimensional Fund Advisors LP | 299,834 | $269.3 萬 | 0.00% | +14,972+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 282,014 | $253.2 萬 | 0.00% | +48,426+20.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 262,100 | $235.4 萬 | 0.38% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 246,314 | $221.2 萬 | 0.00% | −227,040−48.0% | 減碼 |
| SEI Investments Co | 242,243 | $217.5 萬 | 0.00% | +242,243 | 新進 |
| Los Angeles Capital Management LLC | 237,120 | $212.9 萬 | 0.01% | −11,520−4.6% | 減碼 |
| Globeflex Capital L P | 231,318 | $207.7 萬 | 0.20% | −15,014−6.1% | 減碼 |
| Invesco Ltd. | 198,707 | $178.4 萬 | 0.00% | +39,169+24.6% | 加碼 |
| M&T Bank Corp | 196,688 | $176.6 萬 | 0.01% | −15,632−7.4% | 減碼 |
| Teton Advisors, Inc. | 194,300 | $174.5 萬 | 0.61% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 178,460 | $160.3 萬 | 0.00% | −17,238−8.8% | 減碼 |
| Bank of America Corp | 159,266 | $143.0 萬 | 0.00% | +53,491+50.6% | 加碼 |
| Panagora Asset Management Inc | 153,816 | $138.1 萬 | 0.01% | +69,026+81.4% | 加碼 |
| SG Capital Management LLC | 144,060 | $129.4 萬 | 0.42% | −431,860−75.0% | 減碼 |
| CastleKnight Management LP | 122,928 | $110.4 萬 | 0.16% | −23,600−16.1% | 減碼 |
| Gsa Capital Partners LLP | 122,413 | $109.9 萬 | 0.09% | +39,445+47.5% | 加碼 |
| UBS Group AG | 109,473 | $98.3 萬 | 0.00% | +50,763+86.5% | 加碼 |
| Contrarian Capital Management, L.L.C. | 102,000 | $91.6 萬 | 0.25% | 00.0% | 不變 |
| EAM Investors, LLC | 101,742 | $91.6 萬 | 0.14% | +101,742 | 新進 |
| Bridgeway Capital Management, LLC | 93,200 | $83.7 萬 | 0.02% | −50,700−35.2% | 減碼 |
| Engineers Gate Manager LP | 79,412 | $71.3 萬 | 0.02% | +13,757+21.0% | 加碼 |
| Napatree Capital LLC | 79,638 | $70.4 萬 | 0.68% | −4,203−5.0% | 減碼 |
| Emerald Advisers, LLC | 72,464 | $65.1 萬 | 0.03% | +5,157+7.7% | 加碼 |
| Victory Capital Management Inc | 72,241 | $64.9 萬 | 0.00% | +72,241 | 新進 |
| Goldman Sachs Group Inc | 64,813 | $58.2 萬 | 0.00% | −53,231−45.1% | 減碼 |
| Penn Capital Management Co Inc | 61,990 | $55.7 萬 | 0.05% | −5,852−8.6% | 減碼 |
| Kennedy Capital Management, Inc. | 61,759 | $55.5 萬 | 0.01% | +2,198+3.7% | 加碼 |
| Man Group plc | 61,353 | $55.1 萬 | 0.00% | +61,353 | 新進 |
| Franklin Resources Inc | 61,227 | $55.0 萬 | 0.00% | +43,882+253.0% | 加碼 |
| Brasada Capital Management, LP | 60,000 | $53.9 萬 | 0.10% | +10,000+20.0% | 加碼 |
| FMR LLC | 56,607 | $50.8 萬 | 0.00% | +54,196+2,247.9% | 加碼 |
| Barclays PLC | 56,151 | $50.4 萬 | 0.00% | −25,602−31.3% | 減碼 |
| Rhumbline Advisers | 54,159 | $48.6 萬 | 0.00% | +1,430+2.7% | 加碼 |
| Trexquant Investment LP | 53,594 | $48.1 萬 | 0.01% | +53,594 | 新進 |
| BNP Paribas Arbitrage, SA | 50,516 | $45.4 萬 | 0.00% | +1,497+3.1% | 加碼 |
| American Century Companies Inc | 50,064 | $45.0 萬 | 0.00% | +12,133+32.0% | 加碼 |
| Truist Financial Corp | 50,000 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 48,940 | $43.9 萬 | 0.06% | −126,319−72.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 45,940 | $41.3 萬 | 0.03% | +29,508+179.6% | 加碼 |
| Meredith Wealth Planning | 42,890 | $38.5 萬 | 0.21% | 00.0% | 不變 |
| MML Investors Services, LLC | 42,627 | $38.3 萬 | 0.00% | +3,465+8.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 42,567 | $38.2 萬 | 0.27% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 41,570 | $37.3 萬 | 0.00% | −9,870−19.2% | 減碼 |
| JPMorgan Chase & Co | 40,744 | $36.6 萬 | 0.00% | +16,310+66.8% | 加碼 |
| Nisa Investment Advisors, LLC | 40,031 | $35.9 萬 | 0.00% | +31+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,734 | $35.7 萬 | 0.00% | −17,285−30.3% | 減碼 |
| Cresset Asset Management, LLC | 39,036 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 34,807 | $31.3 萬 | 0.00% | +4,598+15.2% | 加碼 |
| HSBC Holdings PLC | 30,788 | $27.6 萬 | 0.00% | +5,532+21.9% | 加碼 |
| Diametric Capital, LP | 29,095 | $26.1 萬 | 0.15% | −2,265−7.2% | 減碼 |
| Gabelli Funds LLC | 25,000 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 23,496 | $21.1 萬 | 0.01% | +3,100+15.2% | 加碼 |
| American International Group, Inc. | 18,646 | $16.7 萬 | 0.00% | +285+1.6% | 加碼 |
| State of Wyoming | 18,321 | $16.5 萬 | 0.03% | −2,343−11.3% | 減碼 |
| Jane Street Group, LLC | 18,086 | $16.2 萬 | 0.00% | −16,837−48.2% | 減碼 |
| Deutsche Bank AG | 17,497 | $15.7 萬 | 0.00% | +482+2.8% | 加碼 |
| Mackenzie Financial Corp | 15,553 | $14.0 萬 | 0.00% | +2,960+23.5% | 加碼 |
| Centiva Capital, LP | 15,234 | $13.7 萬 | 0.01% | +15,234 | 新進 |
| MetLife Investment Management | 14,991 | $13.5 萬 | 0.00% | −4,722−24.0% | 減碼 |
| Algert Global LLC | 13,992 | $12.6 萬 | 0.00% | −6,770−32.6% | 減碼 |
| Boothbay Fund Management, LLC | 13,773 | $12.4 萬 | 0.00% | +150+1.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,767 | $12.4 萬 | 0.00% | −12,193−47.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,516 | $12.1 萬 | 0.00% | −1,070−7.3% | 減碼 |
| Occudo Quantitative Strategies LP | 13,468 | $12.1 萬 | 0.02% | −16,195−54.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,856 | $11.5 萬 | 0.00% | −114−0.9% | 減碼 |
| Fox Run Management, L.L.C. | 11,822 | $10.6 萬 | 0.02% | +11,822 | 新進 |
| Simplex Trading, LLC | 11,609 | $10.4 萬 | 0.00% | +7,565+187.1% | 加碼 |
| STRS Ohio | 11,500 | $10.3 萬 | 0.00% | +11,500 | 新進 |
| Wells Fargo & Company | 11,324 | $10.2 萬 | 0.00% | +1,099+10.7% | 加碼 |
| Price T Rowe Associates Inc | 10,627 | $9.60 萬 | 0.00% | +10,627 | 新進 |
| Sherbrooke Park Advisers LLC | 10,177 | $9.14 萬 | 0.02% | +10,177 | 新進 |
| Harbor Capital Advisors, Inc. | 9,083 | $8.20 萬 | 0.01% | −14,713−61.8% | 減碼 |
| US Bancorp | 9,119 | $8.19 萬 | 0.00% | −812−8.2% | 減碼 |