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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 70 | $0 | 0.00% | −1,937−96.5% | 減碼 |
| Farther Finance Advisors, LLC | 5 | $58 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 13 | $150 | 0.00% | +13 | 新進 |
| Caitong International Asset Management Co., Ltd | 28 | $323 | 0.00% | +28 | 新進 |
| Sterling Capital Management LLC | 40 | $461 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 40 | $480 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 47 | $542 | 0.00% | −47−50.0% | 減碼 |
| Rothschild Investment LLC | 95 | $1,095 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 108 | $1,246 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 117 | $1,349 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 149 | $2,000 | 0.00% | −4−2.6% | 減碼 |
| Spire Wealth Management | 200 | $2,306 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 544 | $6,272 | 0.00% | −471−46.4% | 減碼 |
| Group One Trading, L.P. | 600 | $6,918 | 0.00% | +200+50.0% | 加碼 |
| Venturi Wealth Management, LLC | 863 | $9,951 | 0.00% | +863 | 新進 |
| Paladin Advisory Group, LLC | 900 | $1.04 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,186 | $1.37 萬 | 0.00% | +1,186 | 新進 |
| Amalgamated Bank | 1,245 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,250 | $1.44 萬 | 0.00% | −421−25.2% | 減碼 |
| Royal Bank of Canada | 1,458 | $1.70 萬 | 0.00% | −3,655−71.5% | 減碼 |
| Emerald Advisers, LLC | 2,257 | $2.60 萬 | 0.00% | −4,366−65.9% | 減碼 |
| Advisor Group Holdings, Inc. | 2,552 | $2.94 萬 | 0.00% | −16−0.6% | 減碼 |
| California State Teachers Retirement System | 2,847 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,113 | $4.74 萬 | 0.00% | +1,063+34.9% | 加碼 |
| Legal & General Group Plc | 4,375 | $5.04 萬 | 0.00% | −41−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,921 | $5.67 萬 | 0.00% | −14,273−74.4% | 減碼 |
| Longfellow Investment Management Co LLC | 6,520 | $7.52 萬 | 0.02% | +6,520 | 新進 |
| Quantbot Technologies LP | 7,850 | $9.05 萬 | 0.00% | +7,850 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 8,031 | $9.26 萬 | 0.00% | +8,031 | 新進 |
| New York State Common Retirement Fund | 8,419 | $9.71 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 10,000 | $11.5 萬 | 0.06% | +10,000 | 新進 |
| State Board of Administration of Florida Retirement System | 10,580 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,074 | $12.8 萬 | 0.00% | +11,074 | 新進 |
| Polymer Capital Management (US) LLC | 11,239 | $13.0 萬 | 0.04% | +11,239 | 新進 |
| Voya Investment Management LLC | 11,911 | $13.7 萬 | 0.00% | −1,595−11.8% | 減碼 |
| Intech Investment Management LLC | 13,757 | $15.9 萬 | 0.00% | +13,757 | 新進 |
| Brevan Howard Capital Management LP | 13,782 | $15.9 萬 | 0.00% | +13,782 | 新進 |
| Corton Capital Inc. | 13,996 | $16.1 萬 | 0.09% | +13,996 | 新進 |
| Susquehanna Fundamental Investments, LLC | 14,414 | $16.6 萬 | 0.00% | +14,414 | 新進 |
| Manufacturers Life Insurance Company, The | 14,610 | $16.8 萬 | 0.00% | −449−3.0% | 減碼 |
| Burren Capital Advisors Ltd | 14,826 | $17.1 萬 | 1.02% | +14,826 | 新進 |
| Jane Street Group, LLC | 15,070 | $17.4 萬 | 0.00% | −63,716−80.9% | 減碼 |
| Price T Rowe Associates Inc | 15,171 | $17.5 萬 | 0.00% | +2,582+20.5% | 加碼 |
| Guggenheim Capital LLC | 16,499 | $19.0 萬 | 0.00% | −211−1.3% | 減碼 |
| Algert Global LLC | 16,530 | $19.1 萬 | 0.00% | +16,530 | 新進 |
| Quest Partners LLC | 16,640 | $19.2 萬 | 0.03% | −17,445−51.2% | 減碼 |
| Toroso Investments, LLC | 17,047 | $19.7 萬 | 0.00% | +17,047 | 新進 |
| SG Americas Securities, LLC | 18,347 | $21.2 萬 | 0.00% | +5,135+38.9% | 加碼 |
| Wells Fargo & Company | 18,537 | $21.4 萬 | 0.00% | +5,348+40.5% | 加碼 |
| Susquehanna International Group, LLP | 18,980 | $21.9 萬 | 0.00% | +6,246+49.0% | 加碼 |
| Corebridge Financial, Inc. | 19,548 | $22.5 萬 | 0.00% | −1,066−5.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 19,676 | $22.7 萬 | 0.00% | +2,296+13.2% | 加碼 |
| Franklin Resources Inc | 20,115 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 20,372 | $23.5 萬 | 0.01% | +3,591+21.4% | 加碼 |
| Cornercap Investment Counsel Inc | 21,512 | $24.8 萬 | 0.08% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,071 | $25.4 萬 | 0.00% | +988+4.7% | 加碼 |
| MML Investors Services, LLC | 22,271 | $25.7 萬 | 0.00% | −4,194−15.8% | 減碼 |
| Principal Financial Group Inc | 22,777 | $26.3 萬 | 0.00% | +1,942+9.3% | 加碼 |
| Harvest Management LLC | 22,800 | $26.3 萬 | 0.14% | +400+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,469 | $28.2 萬 | 0.00% | −3,756−13.3% | 減碼 |
| Balyasny Asset Management LLC | 25,385 | $29.3 萬 | 0.00% | −4,668−15.5% | 減碼 |
| MetLife Investment Management | 25,607 | $29.5 萬 | 0.00% | +4,329+20.3% | 加碼 |
| Verition Fund Management LLC | 27,714 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 31,980 | $36.9 萬 | 0.01% | +2,589+8.8% | 加碼 |
| Virtu Financial LLC | 34,210 | $39.4 萬 | 0.02% | +6,738+24.5% | 加碼 |
| Deutsche Bank AG | 35,312 | $40.7 萬 | 0.00% | +14,506+69.7% | 加碼 |
| Meredith Wealth Planning | 38,100 | $43.9 萬 | 0.20% | −4,790−11.2% | 減碼 |
| Cresset Asset Management, LLC | 39,036 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 40,016 | $46.1 萬 | 0.00% | −203,301−83.6% | 減碼 |
| Nisa Investment Advisors, LLC | 40,124 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 40,200 | $46.4 萬 | 0.00% | +14,800+58.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 50,000 | $57.6 萬 | 0.00% | +50,000 | 新進 |
| Captrust Financial Advisors | 50,029 | $57.7 萬 | 0.00% | +50,029 | 新進 |
| PenderFund Capital Management Ltd. | 34,900 | $57.7 萬 | 0.12% | +6,900+24.6% | 加碼 |
| Brasada Capital Management, LP | 50,000 | $59.2 萬 | 0.11% | 00.0% | 不變 |
| American Century Companies Inc | 52,533 | $60.6 萬 | 0.00% | −269−0.5% | 減碼 |
| Engineers Gate Manager LP | 57,719 | $66.5 萬 | 0.01% | −5,372−8.5% | 減碼 |
| BCK Capital Management LP | 65,000 | $74.9 萬 | 0.54% | 00.0% | 不變 |
| Rhumbline Advisers | 65,870 | $75.9 萬 | 0.00% | +351+0.5% | 加碼 |
| Moore Capital Management, LP | 66,220 | $76.4 萬 | 0.01% | +66,220 | 新進 |
| CSS LLC | 67,754 | $78.1 萬 | 0.05% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 69,903 | $80.6 萬 | 0.01% | +5,906+9.2% | 加碼 |
| CastleKnight Management LP | 78,000 | $89.9 萬 | 0.10% | 00.0% | 不變 |
| Napatree Capital LLC | 79,296 | $91.4 萬 | 0.54% | −991−1.2% | 減碼 |
| Kennedy Capital Management, Inc. | 80,153 | $92.4 萬 | 0.02% | +6,601+9.0% | 加碼 |
| Diametric Capital, LP | 81,328 | $93.8 萬 | 0.63% | −4,457−5.2% | 減碼 |
| Wolverine Asset Management LLC | 85,185 | $98.2 萬 | 0.02% | 00.0% | 不變 |
| Water Island Capital LLC | 90,244 | $104.1 萬 | 0.13% | +11,704+14.9% | 加碼 |
| Invesco Ltd. | 93,124 | $107.4 萬 | 0.00% | −146−0.2% | 減碼 |
| K2 Principal Fund, L.P. | 99,918 | $115.2 萬 | 0.17% | +30,000+42.9% | 加碼 |
| Nuveen Asset Management, LLC | 100,677 | $116.1 萬 | 0.00% | −2,856−2.8% | 減碼 |
| Trexquant Investment LP | 102,411 | $118.1 萬 | 0.01% | −41,193−28.7% | 減碼 |
| Sagefield Capital LP | 105,169 | $121.3 萬 | 0.13% | +105,169 | 新進 |
| Athos Capital Ltd | 106,100 | $122.3 萬 | 0.58% | −3,900−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 117,789 | $135.8 萬 | 0.00% | +77+0.1% | 加碼 |
| Keebeck Alpha, LP | 129,199 | $149.0 萬 | 1.55% | +27,036+26.5% | 加碼 |
| Capula Management Ltd | 129,563 | $149.4 萬 | 0.01% | −402,586−75.7% | 減碼 |
| Los Angeles Capital Management LLC | 138,540 | $159.7 萬 | 0.01% | −29,200−17.4% | 減碼 |
| Squarepoint Ops LLC | 139,648 | $161.0 萬 | 0.00% | +74,411+114.1% | 加碼 |
| Bank of New York Mellon Corp | 155,328 | $179.1 萬 | 0.00% | −7,528−4.6% | 減碼 |