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 3 季 13F 持有人
PlayAGS, Inc. 在 2024/9/30 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
- 130
- 較 2024 年第 2 季 −9 家
- 持有股數
- 3,092 萬
- 較 2024 年第 2 季 +122.9 萬 (+4.1%)
- 總市值
- $3.52 億
- 較 2024 年第 2 季 +$1,079 萬 (+3.2%)
- 新進機構
- 20
- 另有 47 家加碼
- 清倉機構
- 29
- 另有 41 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,310,801 | $3,771 萬 | 0.00% | +3,310,801 | 新進 |
| ArrowMark Colorado Holdings LLC | 2,467,213 | $2,810 萬 | 0.36% | −19,723−0.8% | 減碼 |
| Vanguard Group Inc | 2,169,270 | $2,471 萬 | 0.00% | +35,327+1.7% | 加碼 |
| Renaissance Technologies LLC | 1,763,942 | $2,009 萬 | 0.03% | −7,800−0.4% | 減碼 |
| Alpine Associates Management Inc. | 1,702,117 | $1,939 萬 | 0.89% | +171,274+11.2% | 加碼 |
| Boston Partners | 1,126,656 | $1,283 萬 | 0.02% | +66,225+6.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,090,830 | $1,242 萬 | 0.02% | +517,297+90.2% | 加碼 |
| Millennium Management LLC | 1,043,782 | $1,189 萬 | 0.01% | −371,978−26.3% | 減碼 |
| Russell Investments Group, Ltd. | 932,591 | $1,062 萬 | 0.02% | −159,579−14.6% | 減碼 |
| Geode Capital Management, LLC | 873,538 | $995.2 萬 | 0.00% | −6,369−0.7% | 減碼 |
| Morgan Stanley | 869,097 | $989.9 萬 | 0.00% | +208,272+31.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 764,855 | $871.2 萬 | 0.02% | +182,816+31.4% | 加碼 |
| State Street Corp | 751,949 | $856.5 萬 | 0.00% | +9,816+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 651,753 | $742.3 萬 | 0.01% | +303,187+87.0% | 加碼 |
| Prelude Capital Management, LLC | 598,908 | $682.2 萬 | 0.52% | +92,757+18.3% | 加碼 |
| Barclays PLC | 548,073 | $624.3 萬 | 0.00% | +338,642+161.7% | 加碼 |
| Capula Management Ltd | 532,149 | $606.1 萬 | 0.08% | +100,846+23.4% | 加碼 |
| Acadian Asset Management LLC | 487,869 | $555.6 萬 | 0.02% | −44,337−8.3% | 減碼 |
| Alliancebernstein L.P. | 482,748 | $549.9 萬 | 0.00% | +265,328+122.0% | 加碼 |
| HSBC Holdings PLC | 475,779 | $541.7 萬 | 0.00% | +961+0.2% | 加碼 |
| Gabelli Funds LLC | 387,328 | $441.2 萬 | 0.03% | +59,406+18.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 377,764 | $430.3 萬 | 0.73% | +59,050+18.5% | 加碼 |
| Two Sigma Investments, LP | 360,245 | $410.3 萬 | 0.01% | −56,169−13.5% | 減碼 |
| Northern Trust Corp | 320,878 | $365.5 萬 | 0.00% | +6,442+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 299,524 | $341.1 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 284,089 | $323.6 萬 | 0.00% | +37,399+15.2% | 加碼 |
| Two Sigma Advisers, LP | 284,000 | $323.5 萬 | 0.01% | −132,700−31.8% | 減碼 |
| Centiva Capital, LP | 264,870 | $301.7 萬 | 0.14% | +14,870+5.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 262,100 | $298.5 萬 | 0.43% | 00.0% | 不變 |
| UBS Group AG | 256,261 | $291.9 萬 | 0.00% | +58,042+29.3% | 加碼 |
| Bank of America Corp | 243,317 | $277.1 萬 | 0.00% | +56,983+30.6% | 加碼 |
| Alberta Investment Management Corp | 213,596 | $243.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 214,020 | $241.8 萬 | 0.00% | −15,644−6.8% | 減碼 |
| M&T Bank Corp | 196,654 | $224.0 萬 | 0.01% | −120.0% | 減碼 |
| LMR Partners LLP | 180,000 | $205.0 萬 | 0.05% | +114,271+173.9% | 加碼 |
| New York Life Investment Management LLC | 178,604 | $203.4 萬 | 0.02% | +4,837+2.8% | 加碼 |
| FMR LLC | 167,911 | $191.3 萬 | 0.00% | +62,396+59.1% | 加碼 |
| Los Angeles Capital Management LLC | 167,740 | $191.1 萬 | 0.01% | −20,200−10.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 167,622 | $190.9 萬 | 0.01% | +151,851+962.8% | 加碼 |
| Bank of New York Mellon Corp | 162,856 | $185.5 萬 | 0.00% | −35,979−18.1% | 減碼 |
| Goldman Sachs Group Inc | 155,422 | $177.0 萬 | 0.00% | +83,022+114.7% | 加碼 |
| Trexquant Investment LP | 143,604 | $163.6 萬 | 0.02% | −72,182−33.5% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 135,797 | $154.7 萬 | 0.19% | +135,797 | 新進 |
| Yakira Capital Management, Inc. | 131,382 | $149.6 萬 | 0.58% | +131,382 | 新進 |
| Charles Schwab Investment Management Inc | 117,712 | $134.1 萬 | 0.00% | 00.0% | 不變 |
| Athos Capital Ltd | 110,000 | $125.3 萬 | 0.41% | +10,000+10.0% | 加碼 |
| Nuveen Asset Management, LLC | 103,533 | $117.9 萬 | 0.00% | −14,710−12.4% | 減碼 |
| Keebeck Alpha, LP | 102,163 | $116.4 萬 | 0.76% | +102,163 | 新進 |
| Emerald Mutual Fund Advisers Trust | 98,056 | $111.7 萬 | 0.06% | −611,679−86.2% | 減碼 |
| Invesco Ltd. | 93,270 | $106.2 萬 | 0.00% | −35,656−27.7% | 減碼 |
| Diametric Capital, LP | 85,785 | $97.7 萬 | 0.48% | −3,310−3.7% | 減碼 |
| Wolverine Asset Management LLC | 85,185 | $97.0 萬 | 0.02% | +40,185+89.3% | 加碼 |
| Napatree Capital LLC | 80,287 | $91.4 萬 | 0.64% | −3,043−3.7% | 減碼 |
| Jane Street Group, LLC | 78,786 | $89.7 萬 | 0.00% | +10,362+15.1% | 加碼 |
| Water Island Capital LLC | 78,540 | $89.5 萬 | 0.09% | −828,614−91.3% | 減碼 |
| CastleKnight Management LP | 78,000 | $88.8 萬 | 0.10% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 73,552 | $83.8 萬 | 0.02% | +9,625+15.1% | 加碼 |
| K2 Principal Fund, L.P. | 69,918 | $79.6 萬 | 0.13% | +31,801+83.4% | 加碼 |
| CSS LLC | 67,754 | $77.2 萬 | 0.04% | +48,702+255.6% | 加碼 |
| Rhumbline Advisers | 65,519 | $74.6 萬 | 0.00% | −562−0.9% | 減碼 |
| Squarepoint Ops LLC | 65,237 | $74.3 萬 | 0.00% | +65,237 | 新進 |
| BCK Capital Management LP | 65,000 | $74.0 萬 | 0.44% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 63,997 | $72.9 萬 | 0.01% | −119,023−65.0% | 減碼 |
| Engineers Gate Manager LP | 63,091 | $71.9 萬 | 0.01% | −11,716−15.7% | 減碼 |
| American Century Companies Inc | 52,802 | $60.1 萬 | 0.00% | −100−0.2% | 減碼 |
| Brasada Capital Management, LP | 50,000 | $57.1 萬 | 0.10% | 00.0% | 不變 |
| Panagora Asset Management Inc | 49,379 | $56.2 萬 | 0.00% | −7,828−13.7% | 減碼 |
| SG Capital Management LLC | 46,754 | $53.3 萬 | 0.08% | 00.0% | 不變 |
| Meredith Wealth Planning | 42,890 | $48.9 萬 | 0.23% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 40,124 | $45.7 萬 | 0.00% | +78+0.2% | 加碼 |
| Cresset Asset Management, LLC | 39,036 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 28,000 | $43.1 萬 | 0.10% | +7,400+35.9% | 加碼 |
| Quest Partners LLC | 34,085 | $38.8 萬 | 0.03% | +34,085 | 新進 |
| Balyasny Asset Management LLC | 30,053 | $34.2 萬 | 0.00% | −647,478−95.6% | 減碼 |
| Graham Capital Management, L.P. | 29,391 | $33.5 萬 | 0.01% | +12,142+70.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 28,225 | $32.1 萬 | 0.00% | +646+2.3% | 加碼 |
| Citigroup Inc | 27,849 | $31.7 萬 | 0.00% | +19,274+224.8% | 加碼 |
| Verition Fund Management LLC | 27,714 | $31.6 萬 | 0.00% | −65,415−70.2% | 減碼 |
| Virtu Financial LLC | 27,472 | $31.3 萬 | 0.02% | +27,472 | 新進 |
| MML Investors Services, LLC | 26,465 | $30.1 萬 | 0.00% | −19,413−42.3% | 減碼 |
| Omers Administration Corp | 25,400 | $28.9 萬 | 0.00% | +25,400 | 新進 |
| Polar Asset Management Partners Inc. | 25,000 | $28.5 萬 | 0.01% | −45,507−64.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 24,459 | $27.9 萬 | 0.06% | −18,056−42.5% | 減碼 |
| Harvest Management LLC | 22,400 | $25.5 萬 | 0.14% | +2,800+14.3% | 加碼 |
| Cornercap Investment Counsel Inc | 21,512 | $24.5 萬 | 0.07% | +21,512 | 新進 |
| MetLife Investment Management | 21,278 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,083 | $24.0 萬 | 0.00% | +1,559+8.0% | 加碼 |
| Principal Financial Group Inc | 20,835 | $23.7 萬 | 0.00% | +20,835 | 新進 |
| Deutsche Bank AG | 20,806 | $23.7 萬 | 0.00% | +5,632+37.1% | 加碼 |
| Corebridge Financial, Inc. | 20,614 | $23.5 萬 | 0.00% | −524−2.5% | 減碼 |
| Franklin Resources Inc | 20,115 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 19,194 | $21.9 萬 | 0.00% | −11,086−36.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 17,380 | $19.8 萬 | 0.00% | +1,750+11.2% | 加碼 |
| Murchinson Ltd. | 17,000 | $19.4 萬 | 0.08% | +17,000 | 新進 |
| Harbor Capital Advisors, Inc. | 16,781 | $19.1 萬 | 0.01% | +1,792+12.0% | 加碼 |
| Guggenheim Capital LLC | 16,710 | $19.0 萬 | 0.00% | −13−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,059 | $17.2 萬 | 0.00% | −430−2.8% | 減碼 |
| Teton Advisors, Inc. | 14,413 | $16.4 萬 | 0.07% | −17,887−55.4% | 減碼 |
| Voya Investment Management LLC | 13,506 | $15.4 萬 | 0.00% | +50+0.4% | 加碼 |
| Wells Fargo & Company | 13,189 | $15.0 萬 | 0.00% | −1,147−8.0% | 減碼 |