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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 196,666 | $226.2 萬 | 0.01% | −220.0% | 減碼 |
| UBS Group AG | 198,219 | $228.0 萬 | 0.00% | +88,746+81.1% | 加碼 |
| Bank of New York Mellon Corp | 198,835 | $228.7 萬 | 0.00% | +20,375+11.4% | 加碼 |
| Barclays PLC | 209,431 | $240.8 萬 | 0.00% | +153,280+273.0% | 加碼 |
| Alberta Investment Management Corp | 213,596 | $245.6 萬 | 0.03% | +213,596 | 新進 |
| Trexquant Investment LP | 215,786 | $248.2 萬 | 0.04% | +162,192+302.6% | 加碼 |
| Alliancebernstein L.P. | 217,420 | $250.0 萬 | 0.00% | +217,420 | 新進 |
| Bank of Montreal | 229,664 | $265.0 萬 | 0.00% | +229,664 | 新進 |
| JPMorgan Chase & Co | 246,690 | $283.7 萬 | 0.00% | +205,946+505.5% | 加碼 |
| Centiva Capital, LP | 250,000 | $287.5 萬 | 0.14% | +234,766+1,541.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 262,100 | $301.4 萬 | 0.47% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 299,524 | $344.4 萬 | 0.00% | −310−0.1% | 減碼 |
| Northern Trust Corp | 314,436 | $361.6 萬 | 0.00% | −13,713−4.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 318,714 | $366.5 萬 | 0.61% | +318,714 | 新進 |
| Gabelli Funds LLC | 327,922 | $377.1 萬 | 0.03% | +302,922+1,211.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 348,566 | $400.9 萬 | 0.00% | −105,512−23.2% | 減碼 |
| Two Sigma Investments, LP | 416,414 | $478.9 萬 | 0.01% | +75,179+22.0% | 加碼 |
| Two Sigma Advisers, LP | 416,700 | $479.2 萬 | 0.01% | +45,600+12.3% | 加碼 |
| Capula Management Ltd | 431,303 | $496.0 萬 | 0.06% | +431,303 | 新進 |
| Peregrine Capital Management LLC | 442,001 | $508.3 萬 | 0.15% | −208,421−32.0% | 減碼 |
| HSBC Holdings PLC | 474,818 | $540.8 萬 | 0.00% | +444,030+1,442.2% | 加碼 |
| Prelude Capital Management, LLC | 506,151 | $582.1 萬 | 0.49% | +482,655+2,054.2% | 加碼 |
| Acadian Asset Management LLC | 532,206 | $611.9 萬 | 0.02% | −57,969−9.8% | 減碼 |
| Qube Research & Technologies Ltd | 573,533 | $659.6 萬 | 0.01% | +568,514+11,327.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 582,039 | $669.3 萬 | 0.01% | +582,039 | 新進 |
| Morgan Stanley | 660,825 | $759.9 萬 | 0.00% | +269,837+69.0% | 加碼 |
| Balyasny Asset Management LLC | 677,531 | $779.2 萬 | 0.02% | +677,531 | 新進 |
| Emerald Mutual Fund Advisers Trust | 709,735 | $816.2 萬 | 0.43% | −20,311−2.8% | 減碼 |
| State Street Corp | 742,133 | $853.5 萬 | 0.00% | +40,162+5.7% | 加碼 |
| Geode Capital Management, LLC | 879,907 | $1,012 萬 | 0.00% | +56,794+6.9% | 加碼 |
| Sand Grove Capital Management LLP | 894,564 | $1,029 萬 | 3.01% | +894,564 | 新進 |
| Water Island Capital LLC | 907,154 | $1,043 萬 | 1.10% | +907,154 | 新進 |
| Boston Partners | 1,060,431 | $1,219 萬 | 0.02% | +233,362+28.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,092,170 | $1,256 萬 | 0.02% | −189,774−14.8% | 減碼 |
| Millennium Management LLC | 1,415,760 | $1,628 萬 | 0.01% | −64,735−4.4% | 減碼 |
| Alpine Associates Management Inc. | 1,530,843 | $1,760 萬 | 0.85% | +1,530,843 | 新進 |
| Renaissance Technologies LLC | 1,771,742 | $2,038 萬 | 0.03% | +232,500+15.1% | 加碼 |
| Vanguard Group Inc | 2,133,943 | $2,454 萬 | 0.00% | −30,912−1.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,486,936 | $2,860 萬 | 0.34% | −402,922−13.9% | 減碼 |
| BlackRock Inc. | 3,268,344 | $3,759 萬 | 0.00% | +287,064+9.6% | 加碼 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −1,567,721−100.0% | 清倉 |
| Brigade Capital Management, LP | 0 | $0 | 0.00% | −1,515,361−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −591,273−100.0% | 清倉 |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −566,588−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −535,778−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −385,868−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −346,165−100.0% | 清倉 |
| Mill Road Capital Management LLC | 0 | $0 | 0.00% | −345,377−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −324,293−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −231,318−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −101,742−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −93,200−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −61,353−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −48,940−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −45,940−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −18,646−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −18,321−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −15,553−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −13,992−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,773−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −13,767−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,856−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −9,119−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −8,496−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −6,931−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −5,728−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,062−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,077−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |