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 4 季 13F 持有人
PlayAGS, Inc. 在 2024/12/31 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
- 145
- 較 2024 年第 3 季 +15 家
- 持有股數
- 3,308 萬
- 較 2024 年第 3 季 +216.2 萬 (+7.0%)
- 總市值
- $3.82 億
- 較 2024 年第 3 季 +$2,933 萬 (+8.3%)
- 新進機構
- 27
- 另有 43 家加碼
- 清倉機構
- 12
- 另有 48 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,128,758 | $3,607 萬 | 0.00% | −182,043−5.5% | 減碼 |
| Vanguard Group Inc | 2,121,394 | $2,446 萬 | 0.00% | −47,876−2.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,111,305 | $2,434 萬 | 0.33% | −355,908−14.4% | 減碼 |
| Renaissance Technologies LLC | 1,669,920 | $1,925 萬 | 0.03% | −94,022−5.3% | 減碼 |
| Decagon Asset Management LLP | 1,642,038 | $1,893 萬 | 8.65% | +1,642,038 | 新進 |
| Alpine Associates Management Inc. | 1,641,317 | $1,892 萬 | 1.15% | −60,800−3.6% | 減碼 |
| Qube Research & Technologies Ltd | 1,089,535 | $1,256 萬 | 0.02% | −1,295−0.1% | 減碼 |
| Millennium Management LLC | 980,572 | $1,131 萬 | 0.01% | −63,210−6.1% | 減碼 |
| Alliancebernstein L.P. | 889,951 | $1,026 萬 | 0.00% | +407,203+84.4% | 加碼 |
| Geode Capital Management, LLC | 860,424 | $992.3 萬 | 0.00% | −13,114−1.5% | 減碼 |
| Emmett Investment Management, LP | 837,373 | $965.5 萬 | 8.67% | +837,373 | 新進 |
| Morgan Stanley | 768,759 | $886.4 萬 | 0.00% | −100,338−11.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 764,855 | $881.9 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 735,472 | $848.0 萬 | 0.00% | −16,477−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 684,276 | $789.0 萬 | 0.01% | +32,523+5.0% | 加碼 |
| Prelude Capital Management, LLC | 640,303 | $738.3 萬 | 0.62% | +41,395+6.9% | 加碼 |
| Citigroup Inc | 625,428 | $721.1 萬 | 0.01% | +597,579+2,145.8% | 加碼 |
| Two Sigma Advisers, LP | 545,800 | $629.3 萬 | 0.01% | +261,800+92.2% | 加碼 |
| HSBC Holdings PLC | 500,330 | $575.4 萬 | 0.00% | +24,551+5.2% | 加碼 |
| Acadian Asset Management LLC | 487,869 | $562.5 萬 | 0.02% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 419,364 | $483.5 萬 | 0.82% | +41,600+11.0% | 加碼 |
| Gabelli Funds LLC | 417,496 | $481.4 萬 | 0.04% | +30,168+7.8% | 加碼 |
| CIBRA Capital Ltd | 391,057 | $450.9 萬 | 3.41% | +391,057 | 新進 |
| JPMorgan Chase & Co | 361,195 | $416.5 萬 | 0.00% | +77,106+27.1% | 加碼 |
| Two Sigma Investments, LP | 360,100 | $415.2 萬 | 0.01% | −1450.0% | 減碼 |
| LMR Partners LLP | 357,362 | $412.0 萬 | 0.07% | +177,362+98.5% | 加碼 |
| Northern Trust Corp | 350,854 | $404.5 萬 | 0.00% | +29,976+9.3% | 加碼 |
| Cigogne Management SA | 332,629 | $383.5 萬 | 3.05% | +332,629 | 新進 |
| Polar Asset Management Partners Inc. | 325,000 | $374.7 萬 | 0.06% | +300,000+1,200.0% | 加碼 |
| UBS Group AG | 301,513 | $347.6 萬 | 0.00% | +45,252+17.7% | 加碼 |
| Dimensional Fund Advisors LP | 299,524 | $345.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 275,237 | $317.3 萬 | 0.00% | −272,836−49.8% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 262,100 | $302.2 萬 | 0.41% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 257,017 | $296.3 萬 | 1.18% | +125,635+95.6% | 加碼 |
| Centiva Capital, LP | 250,000 | $288.3 萬 | 0.11% | −14,870−5.6% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 214,701 | $247.6 萬 | 0.29% | +78,904+58.1% | 加碼 |
| Alberta Investment Management Corp | 213,596 | $246.3 萬 | 0.02% | 00.0% | 不變 |
| Credit Industriel Et Commercial | 204,864 | $236.2 萬 | 0.62% | +204,864 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 188,393 | $216.7 萬 | 0.01% | +20,771+12.4% | 加碼 |
| Goldman Sachs Group Inc | 186,373 | $214.9 萬 | 0.00% | +30,951+19.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 184,814 | $213.1 萬 | 0.01% | +184,814 | 新進 |
| FMR LLC | 180,642 | $208.3 萬 | 0.00% | +12,731+7.6% | 加碼 |
| Russell Investments Group, Ltd. | 179,518 | $207.0 萬 | 0.00% | −753,073−80.8% | 減碼 |
| New York Life Investment Management LLC | 177,706 | $204.9 萬 | 0.02% | −898−0.5% | 減碼 |
| M&T Bank Corp | 172,434 | $198.8 萬 | 0.01% | −24,220−12.3% | 減碼 |
| Bank of New York Mellon Corp | 155,328 | $179.1 萬 | 0.00% | −7,528−4.6% | 減碼 |
| Squarepoint Ops LLC | 139,648 | $161.0 萬 | 0.00% | +74,411+114.1% | 加碼 |
| Los Angeles Capital Management LLC | 138,540 | $159.7 萬 | 0.01% | −29,200−17.4% | 減碼 |
| Capula Management Ltd | 129,563 | $149.4 萬 | 0.01% | −402,586−75.7% | 減碼 |
| Keebeck Alpha, LP | 129,199 | $149.0 萬 | 1.55% | +27,036+26.5% | 加碼 |
| Charles Schwab Investment Management Inc | 117,789 | $135.8 萬 | 0.00% | +77+0.1% | 加碼 |
| Athos Capital Ltd | 106,100 | $122.3 萬 | 0.58% | −3,900−3.5% | 減碼 |
| Sagefield Capital LP | 105,169 | $121.3 萬 | 0.13% | +105,169 | 新進 |
| Trexquant Investment LP | 102,411 | $118.1 萬 | 0.01% | −41,193−28.7% | 減碼 |
| Nuveen Asset Management, LLC | 100,677 | $116.1 萬 | 0.00% | −2,856−2.8% | 減碼 |
| K2 Principal Fund, L.P. | 99,918 | $115.2 萬 | 0.17% | +30,000+42.9% | 加碼 |
| Invesco Ltd. | 93,124 | $107.4 萬 | 0.00% | −146−0.2% | 減碼 |
| Water Island Capital LLC | 90,244 | $104.1 萬 | 0.13% | +11,704+14.9% | 加碼 |
| Wolverine Asset Management LLC | 85,185 | $98.2 萬 | 0.02% | 00.0% | 不變 |
| Diametric Capital, LP | 81,328 | $93.8 萬 | 0.63% | −4,457−5.2% | 減碼 |
| Kennedy Capital Management, Inc. | 80,153 | $92.4 萬 | 0.02% | +6,601+9.0% | 加碼 |
| Napatree Capital LLC | 79,296 | $91.4 萬 | 0.54% | −991−1.2% | 減碼 |
| CastleKnight Management LP | 78,000 | $89.9 萬 | 0.10% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 69,903 | $80.6 萬 | 0.01% | +5,906+9.2% | 加碼 |
| CSS LLC | 67,754 | $78.1 萬 | 0.05% | 00.0% | 不變 |
| Moore Capital Management, LP | 66,220 | $76.4 萬 | 0.01% | +66,220 | 新進 |
| Rhumbline Advisers | 65,870 | $75.9 萬 | 0.00% | +351+0.5% | 加碼 |
| BCK Capital Management LP | 65,000 | $74.9 萬 | 0.54% | 00.0% | 不變 |
| Engineers Gate Manager LP | 57,719 | $66.5 萬 | 0.01% | −5,372−8.5% | 減碼 |
| American Century Companies Inc | 52,533 | $60.6 萬 | 0.00% | −269−0.5% | 減碼 |
| Brasada Capital Management, LP | 50,000 | $59.2 萬 | 0.11% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 34,900 | $57.7 萬 | 0.12% | +6,900+24.6% | 加碼 |
| Captrust Financial Advisors | 50,029 | $57.7 萬 | 0.00% | +50,029 | 新進 |
| Schonfeld Strategic Advisors LLC | 50,000 | $57.6 萬 | 0.00% | +50,000 | 新進 |
| Omers Administration Corp | 40,200 | $46.4 萬 | 0.00% | +14,800+58.3% | 加碼 |
| Nisa Investment Advisors, LLC | 40,124 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 40,016 | $46.1 萬 | 0.00% | −203,301−83.6% | 減碼 |
| Cresset Asset Management, LLC | 39,036 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Meredith Wealth Planning | 38,100 | $43.9 萬 | 0.20% | −4,790−11.2% | 減碼 |
| Deutsche Bank AG | 35,312 | $40.7 萬 | 0.00% | +14,506+69.7% | 加碼 |
| Virtu Financial LLC | 34,210 | $39.4 萬 | 0.02% | +6,738+24.5% | 加碼 |
| Graham Capital Management, L.P. | 31,980 | $36.9 萬 | 0.01% | +2,589+8.8% | 加碼 |
| Verition Fund Management LLC | 27,714 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 25,607 | $29.5 萬 | 0.00% | +4,329+20.3% | 加碼 |
| Balyasny Asset Management LLC | 25,385 | $29.3 萬 | 0.00% | −4,668−15.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,469 | $28.2 萬 | 0.00% | −3,756−13.3% | 減碼 |
| Harvest Management LLC | 22,800 | $26.3 萬 | 0.14% | +400+1.8% | 加碼 |
| Principal Financial Group Inc | 22,777 | $26.3 萬 | 0.00% | +1,942+9.3% | 加碼 |
| MML Investors Services, LLC | 22,271 | $25.7 萬 | 0.00% | −4,194−15.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,071 | $25.4 萬 | 0.00% | +988+4.7% | 加碼 |
| Cornercap Investment Counsel Inc | 21,512 | $24.8 萬 | 0.08% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 20,372 | $23.5 萬 | 0.01% | +3,591+21.4% | 加碼 |
| Franklin Resources Inc | 20,115 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 19,676 | $22.7 萬 | 0.00% | +2,296+13.2% | 加碼 |
| Corebridge Financial, Inc. | 19,548 | $22.5 萬 | 0.00% | −1,066−5.2% | 減碼 |
| Susquehanna International Group, LLP | 18,980 | $21.9 萬 | 0.00% | +6,246+49.0% | 加碼 |
| Wells Fargo & Company | 18,537 | $21.4 萬 | 0.00% | +5,348+40.5% | 加碼 |
| SG Americas Securities, LLC | 18,347 | $21.2 萬 | 0.00% | +5,135+38.9% | 加碼 |
| Toroso Investments, LLC | 17,047 | $19.7 萬 | 0.00% | +17,047 | 新進 |
| Quest Partners LLC | 16,640 | $19.2 萬 | 0.03% | −17,445−51.2% | 減碼 |