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 2 季 13F 持有人
PlayAGS, Inc. 在 2024/6/30 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
- 140
- 較 2024 年第 1 季 +17 家
- 持有股數
- 3,295 萬
- 較 2024 年第 1 季 +213.9 萬 (+6.9%)
- 總市值
- $3.79 億
- 較 2024 年第 1 季 +$1.02 億 (+37.0%)
- 新進機構
- 49
- 另有 44 家加碼
- 清倉機構
- 32
- 另有 38 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,268,344 | $3,759 萬 | 0.00% | +287,064+9.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,486,936 | $2,860 萬 | 0.34% | −402,922−13.9% | 減碼 |
| Vanguard Group Inc | 2,133,943 | $2,454 萬 | 0.00% | −30,912−1.4% | 減碼 |
| Renaissance Technologies LLC | 1,771,742 | $2,038 萬 | 0.03% | +232,500+15.1% | 加碼 |
| Alpine Associates Management Inc. | 1,530,843 | $1,760 萬 | 0.85% | +1,530,843 | 新進 |
| Millennium Management LLC | 1,415,760 | $1,628 萬 | 0.01% | −64,735−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,092,170 | $1,256 萬 | 0.02% | −189,774−14.8% | 減碼 |
| Boston Partners | 1,060,431 | $1,219 萬 | 0.02% | +233,362+28.2% | 加碼 |
| Water Island Capital LLC | 907,154 | $1,043 萬 | 1.10% | +907,154 | 新進 |
| Sand Grove Capital Management LLP | 894,564 | $1,029 萬 | 3.01% | +894,564 | 新進 |
| Geode Capital Management, LLC | 879,907 | $1,012 萬 | 0.00% | +56,794+6.9% | 加碼 |
| State Street Corp | 742,133 | $853.5 萬 | 0.00% | +40,162+5.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 709,735 | $816.2 萬 | 0.43% | −20,311−2.8% | 減碼 |
| Balyasny Asset Management LLC | 677,531 | $779.2 萬 | 0.02% | +677,531 | 新進 |
| Morgan Stanley | 660,825 | $759.9 萬 | 0.00% | +269,837+69.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 582,039 | $669.3 萬 | 0.01% | +582,039 | 新進 |
| Qube Research & Technologies Ltd | 573,533 | $659.6 萬 | 0.01% | +568,514+11,327.2% | 加碼 |
| Acadian Asset Management LLC | 532,206 | $611.9 萬 | 0.02% | −57,969−9.8% | 減碼 |
| Prelude Capital Management, LLC | 506,151 | $582.1 萬 | 0.49% | +482,655+2,054.2% | 加碼 |
| HSBC Holdings PLC | 474,818 | $540.8 萬 | 0.00% | +444,030+1,442.2% | 加碼 |
| Peregrine Capital Management LLC | 442,001 | $508.3 萬 | 0.15% | −208,421−32.0% | 減碼 |
| Capula Management Ltd | 431,303 | $496.0 萬 | 0.06% | +431,303 | 新進 |
| Two Sigma Advisers, LP | 416,700 | $479.2 萬 | 0.01% | +45,600+12.3% | 加碼 |
| Two Sigma Investments, LP | 416,414 | $478.9 萬 | 0.01% | +75,179+22.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 348,566 | $400.9 萬 | 0.00% | −105,512−23.2% | 減碼 |
| Gabelli Funds LLC | 327,922 | $377.1 萬 | 0.03% | +302,922+1,211.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 318,714 | $366.5 萬 | 0.61% | +318,714 | 新進 |
| Northern Trust Corp | 314,436 | $361.6 萬 | 0.00% | −13,713−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 299,524 | $344.4 萬 | 0.00% | −310−0.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 262,100 | $301.4 萬 | 0.47% | 00.0% | 不變 |
| Centiva Capital, LP | 250,000 | $287.5 萬 | 0.14% | +234,766+1,541.1% | 加碼 |
| JPMorgan Chase & Co | 246,690 | $283.7 萬 | 0.00% | +205,946+505.5% | 加碼 |
| Bank of Montreal | 229,664 | $265.0 萬 | 0.00% | +229,664 | 新進 |
| Alliancebernstein L.P. | 217,420 | $250.0 萬 | 0.00% | +217,420 | 新進 |
| Trexquant Investment LP | 215,786 | $248.2 萬 | 0.04% | +162,192+302.6% | 加碼 |
| Alberta Investment Management Corp | 213,596 | $245.6 萬 | 0.03% | +213,596 | 新進 |
| Barclays PLC | 209,431 | $240.8 萬 | 0.00% | +153,280+273.0% | 加碼 |
| Bank of New York Mellon Corp | 198,835 | $228.7 萬 | 0.00% | +20,375+11.4% | 加碼 |
| UBS Group AG | 198,219 | $228.0 萬 | 0.00% | +88,746+81.1% | 加碼 |
| M&T Bank Corp | 196,666 | $226.2 萬 | 0.01% | −220.0% | 減碼 |
| Los Angeles Capital Management LLC | 187,940 | $216.1 萬 | 0.01% | −49,180−20.7% | 減碼 |
| Bank of America Corp | 186,334 | $214.3 萬 | 0.00% | +27,068+17.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 183,020 | $210.5 萬 | 0.04% | +143,286+360.6% | 加碼 |
| New York Life Investment Management LLC | 173,767 | $199.8 萬 | 0.02% | +173,767 | 新進 |
| SEI Investments Co | 165,286 | $190.1 萬 | 0.00% | −76,957−31.8% | 減碼 |
| Invesco Ltd. | 128,926 | $148.3 萬 | 0.00% | −69,781−35.1% | 減碼 |
| Marshall Wace, LLP | 125,141 | $143.9 萬 | 0.00% | +125,141 | 新進 |
| Nuveen Asset Management, LLC | 118,243 | $136.0 萬 | 0.00% | −128,071−52.0% | 減碼 |
| Charles Schwab Investment Management Inc | 117,712 | $135.4 萬 | 0.00% | −164,302−58.3% | 減碼 |
| FMR LLC | 105,515 | $121.3 萬 | 0.00% | +48,908+86.4% | 加碼 |
| Athos Capital Ltd | 100,000 | $115.0 萬 | 0.68% | +100,000 | 新進 |
| Verition Fund Management LLC | 93,129 | $107.1 萬 | 0.01% | +93,129 | 新進 |
| ClearAlpha Technologies LP | 90,928 | $104.6 萬 | 0.41% | +90,928 | 新進 |
| Susquehanna International Group, LLP | 89,169 | $102.5 萬 | 0.00% | +47,599+114.5% | 加碼 |
| Diametric Capital, LP | 89,095 | $102.5 萬 | 0.56% | +60,000+206.2% | 加碼 |
| Napatree Capital LLC | 83,330 | $95.8 萬 | 0.78% | +3,692+4.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 80,000 | $92.0 萬 | 0.01% | +80,000 | 新進 |
| CastleKnight Management LP | 78,000 | $89.7 萬 | 0.12% | −44,928−36.5% | 減碼 |
| Engineers Gate Manager LP | 74,807 | $86.0 萬 | 0.02% | −4,605−5.8% | 減碼 |
| Contrarian Capital Management, L.L.C. | 74,598 | $85.8 萬 | 0.27% | −27,402−26.9% | 減碼 |
| Goldman Sachs Group Inc | 72,400 | $83.3 萬 | 0.00% | +7,587+11.7% | 加碼 |
| Polar Asset Management Partners Inc. | 70,507 | $81.1 萬 | 0.02% | +70,507 | 新進 |
| Manatuck Hill Partners, LLC | 70,200 | $80.7 萬 | 0.36% | +70,200 | 新進 |
| Jane Street Group, LLC | 68,424 | $78.7 萬 | 0.00% | +50,338+278.3% | 加碼 |
| Rhumbline Advisers | 66,081 | $76.0 萬 | 0.00% | +11,922+22.0% | 加碼 |
| LMR Partners LLP | 65,729 | $75.6 萬 | 0.02% | +65,729 | 新進 |
| BCK Capital Management LP | 65,000 | $74.8 萬 | 0.48% | +65,000 | 新進 |
| Kennedy Capital Management, Inc. | 63,927 | $73.5 萬 | 0.02% | +2,168+3.5% | 加碼 |
| Jefferies Financial Group Inc. | 63,409 | $72.9 萬 | 0.01% | +63,409 | 新進 |
| Panagora Asset Management Inc | 57,207 | $65.8 萬 | 0.00% | −96,609−62.8% | 減碼 |
| American Century Companies Inc | 52,902 | $60.8 萬 | 0.00% | +2,838+5.7% | 加碼 |
| Brasada Capital Management, LP | 50,000 | $57.3 萬 | 0.10% | −10,000−16.7% | 減碼 |
| SG Capital Management LLC | 46,754 | $53.8 萬 | 0.09% | −97,306−67.5% | 減碼 |
| MML Investors Services, LLC | 45,878 | $52.8 萬 | 0.00% | +3,251+7.6% | 加碼 |
| Wolverine Asset Management LLC | 45,000 | $51.8 萬 | 0.01% | +45,000 | 新進 |
| Meredith Wealth Planning | 42,890 | $49.3 萬 | 0.26% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 42,515 | $48.9 萬 | 0.09% | +32,338+317.8% | 加碼 |
| Quadrature Capital Ltd | 40,854 | $46.9 萬 | 0.01% | +40,854 | 新進 |
| Nisa Investment Advisors, LLC | 40,046 | $46.1 萬 | 0.00% | +150.0% | 加碼 |
| Gsa Capital Partners LLP | 39,182 | $45.1 萬 | 0.03% | −83,231−68.0% | 減碼 |
| Cresset Asset Management, LLC | 39,036 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 38,117 | $43.8 萬 | 0.10% | +38,117 | 新進 |
| HRT Financial LP | 35,207 | $40.4 萬 | 0.00% | +35,207 | 新進 |
| Victory Capital Management Inc | 35,000 | $40.3 萬 | 0.00% | −37,241−51.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 34,282 | $39.4 萬 | 0.04% | +34,282 | 新進 |
| Citadel Advisors LLC | 33,848 | $38.9 萬 | 0.00% | +33,845+1,128,166.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 32,667 | $37.6 萬 | 0.32% | −9,900−23.3% | 減碼 |
| Teton Advisors, Inc. | 32,300 | $37.1 萬 | 0.16% | −162,000−83.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,280 | $34.8 萬 | 0.00% | −20,236−40.1% | 減碼 |
| PenderFund Capital Management Ltd. | 20,600 | $32.4 萬 | 0.09% | +20,600 | 新進 |
| The PNC Financial Services Group, Inc. | 27,579 | $31.7 萬 | 0.00% | +27,579 | 新進 |
| Penn Capital Management Co Inc | 26,879 | $30.9 萬 | 0.03% | −35,111−56.6% | 減碼 |
| MetLife Investment Management | 21,278 | $24.5 萬 | 0.00% | +6,287+41.9% | 加碼 |
| Corebridge Financial, Inc. | 21,138 | $24.3 萬 | 0.00% | +21,138 | 新進 |
| Franklin Resources Inc | 20,115 | $23.1 萬 | 0.00% | −41,112−67.1% | 減碼 |
| Caption Management, LLC | 20,000 | $23.0 萬 | 0.02% | +20,000 | 新進 |
| Harvest Management LLC | 19,600 | $22.5 萬 | 0.18% | +19,600 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $22.5 萬 | 0.00% | +19,524 | 新進 |
| Occudo Quantitative Strategies LP | 19,363 | $22.3 萬 | 0.04% | +5,895+43.8% | 加碼 |
| CSS LLC | 19,052 | $21.9 萬 | 0.02% | +19,052 | 新進 |