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。
2025 年第 1 季 13F 持有人
PlayAGS, Inc. 在 2025/3/31 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
- 140
- 較 2024 年第 4 季 −3 家
- 持有股數
- 3,308 萬
- 較 2024 年第 4 季 +44.0 萬 (+1.3%)
- 總市值
- $4.00 億
- 較 2024 年第 4 季 +$2,367 萬 (+6.3%)
- 新進機構
- 19
- 另有 54 家加碼
- 清倉機構
- 22
- 另有 32 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,086,405 | $3,738 萬 | 0.00% | −42,353−1.4% | 減碼 |
| Vanguard Group Inc | 2,143,712 | $2,596 萬 | 0.00% | +22,318+1.1% | 加碼 |
| Renaissance Technologies LLC | 1,755,942 | $2,126 萬 | 0.03% | +86,022+5.2% | 加碼 |
| Alpine Associates Management Inc. | 1,554,594 | $1,883 萬 | 0.99% | −86,723−5.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,372,670 | $1,662 萬 | 0.27% | −738,635−35.0% | 減碼 |
| Qube Research & Technologies Ltd | 1,290,959 | $1,563 萬 | 0.02% | +201,424+18.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,102,238 | $1,335 萬 | 0.01% | +417,962+61.1% | 加碼 |
| Geode Capital Management, LLC | 889,482 | $1,077 萬 | 0.00% | +29,058+3.4% | 加碼 |
| Two Sigma Advisers, LP | 835,800 | $1,012 萬 | 0.02% | +290,000+53.1% | 加碼 |
| Alliancebernstein L.P. | 813,435 | $985.1 萬 | 0.00% | −76,516−8.6% | 減碼 |
| Morgan Stanley | 808,238 | $978.8 萬 | 0.00% | +39,479+5.1% | 加碼 |
| Gardner Lewis Asset Management L P | 778,624 | $942.9 萬 | 2.27% | +778,624 | 新進 |
| Adage Capital Partners GP, L.L.C. | 764,855 | $926.2 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 763,095 | $924.1 萬 | 0.01% | −217,477−22.2% | 減碼 |
| State Street Corp | 684,806 | $829.3 萬 | 0.00% | −50,666−6.9% | 減碼 |
| Glazer Capital, LLC | 678,587 | $821.8 萬 | 0.38% | +678,587 | 新進 |
| Prelude Capital Management, LLC | 667,207 | $808.0 萬 | 0.81% | +26,904+4.2% | 加碼 |
| Two Sigma Investments, LP | 570,157 | $690.5 萬 | 0.02% | +210,057+58.3% | 加碼 |
| HSBC Holdings PLC | 564,628 | $684.0 萬 | 0.00% | +64,298+12.9% | 加碼 |
| Emmett Investment Management, LP | 489,350 | $591.6 萬 | 5.40% | −348,023−41.6% | 減碼 |
| Acadian Asset Management LLC | 487,869 | $590.7 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 470,695 | $570.0 萬 | 0.00% | +195,458+71.0% | 加碼 |
| Citigroup Inc | 430,880 | $521.8 萬 | 0.00% | −194,548−31.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 419,364 | $507.8 萬 | 0.77% | 00.0% | 不變 |
| Gabelli Funds LLC | 417,496 | $505.6 萬 | 0.04% | 00.0% | 不變 |
| CIBRA Capital Ltd | 391,057 | $473.6 萬 | 1.65% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 375,219 | $454.4 萬 | 1.85% | +118,202+46.0% | 加碼 |
| Northern Trust Corp | 342,076 | $414.3 萬 | 0.00% | −8,778−2.5% | 減碼 |
| Readystate Asset Management LP | 340,000 | $411.7 萬 | 0.21% | +340,000 | 新進 |
| Groupe la Francaise | 332,629 | $402.8 萬 | 0.09% | +332,629 | 新進 |
| Polar Asset Management Partners Inc. | 325,000 | $393.6 萬 | 0.13% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 299,524 | $362.7 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 277,863 | $336.5 萬 | 0.00% | −83,332−23.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 262,100 | $317.4 萬 | 0.46% | 00.0% | 不變 |
| FMR LLC | 255,417 | $309.3 萬 | 0.00% | +74,775+41.4% | 加碼 |
| Centiva Capital, LP | 254,806 | $308.6 萬 | 0.18% | +4,806+1.9% | 加碼 |
| UBS Group AG | 242,134 | $293.2 萬 | 0.00% | −59,379−19.7% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 214,701 | $260.0 萬 | 0.25% | 00.0% | 不變 |
| Alberta Investment Management Corp | 213,596 | $258.7 萬 | 0.02% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 210,000 | $254.3 萬 | 0.44% | +210,000 | 新進 |
| Decagon Asset Management LLP | 207,772 | $251.6 萬 | 2.28% | −1,434,266−87.3% | 減碼 |
| Credit Industriel Et Commercial | 204,864 | $248.1 萬 | 0.45% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 198,393 | $240.3 萬 | 0.01% | +10,000+5.3% | 加碼 |
| Capula Management Ltd | 191,834 | $232.3 萬 | 0.02% | +62,271+48.1% | 加碼 |
| Russell Investments Group, Ltd. | 184,008 | $222.8 萬 | 0.00% | +4,490+2.5% | 加碼 |
| New York Life Investment Management LLC | 182,716 | $221.3 萬 | 0.02% | +5,010+2.8% | 加碼 |
| Keebeck Alpha, LP | 167,364 | $202.7 萬 | 2.37% | +38,165+29.5% | 加碼 |
| Bank of New York Mellon Corp | 154,921 | $187.6 萬 | 0.00% | −407−0.3% | 減碼 |
| Goldman Sachs Group Inc | 148,572 | $179.9 萬 | 0.00% | −37,801−20.3% | 減碼 |
| Trexquant Investment LP | 147,887 | $179.1 萬 | 0.02% | +45,476+44.4% | 加碼 |
| Sagefield Capital LP | 139,169 | $168.5 萬 | 0.20% | +34,000+32.3% | 加碼 |
| Wolverine Asset Management LLC | 126,030 | $152.6 萬 | 0.03% | +40,845+47.9% | 加碼 |
| Los Angeles Capital Management LLC | 122,380 | $148.2 萬 | 0.01% | −16,160−11.7% | 減碼 |
| Charles Schwab Investment Management Inc | 120,976 | $146.5 萬 | 0.00% | +3,187+2.7% | 加碼 |
| Kennedy Capital Management, Inc. | 120,606 | $146.1 萬 | 0.03% | +40,453+50.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 107,052 | $129.6 萬 | 0.02% | +37,149+53.1% | 加碼 |
| Athos Capital Ltd | 106,100 | $128.5 萬 | 1.63% | 00.0% | 不變 |
| Nuveen, LLC | 100,677 | $121.9 萬 | 0.00% | +100,677 | 新進 |
| K2 Principal Fund, L.P. | 99,918 | $121.0 萬 | 0.18% | 00.0% | 不變 |
| Water Island Capital LLC | 98,269 | $119.0 萬 | 0.21% | +8,025+8.9% | 加碼 |
| Invesco Ltd. | 86,871 | $105.2 萬 | 0.00% | −6,253−6.7% | 減碼 |
| CSS LLC | 80,754 | $97.8 萬 | 0.07% | +13,000+19.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 80,155 | $97.1 萬 | 0.01% | −104,659−56.6% | 減碼 |
| Moore Capital Management, LP | 80,000 | $96.9 萬 | 0.03% | +13,780+20.8% | 加碼 |
| Diametric Capital, LP | 76,834 | $93.0 萬 | 1.11% | −4,494−5.5% | 減碼 |
| Napatree Capital LLC | 76,257 | $92.3 萬 | 0.52% | −3,039−3.8% | 減碼 |
| CenterBook Partners LP | 75,204 | $91.1 萬 | 0.06% | +75,204 | 新進 |
| Rhumbline Advisers | 68,105 | $82.5 萬 | 0.00% | +2,235+3.4% | 加碼 |
| BCK Capital Management LP | 65,000 | $78.7 萬 | 0.61% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 60,712 | $73.5 萬 | 0.07% | +60,712 | 新進 |
| Oxford Asset Management LLP | 53,130 | $64.3 萬 | 0.29% | +53,130 | 新進 |
| Omers Administration Corp | 52,600 | $63.7 萬 | 0.01% | +12,400+30.8% | 加碼 |
| American Century Companies Inc | 52,290 | $63.3 萬 | 0.00% | −243−0.5% | 減碼 |
| Susquehanna International Group, LLP | 49,903 | $60.4 萬 | 0.00% | +30,923+162.9% | 加碼 |
| Bank of America Corp | 47,573 | $57.6 萬 | 0.00% | +7,557+18.9% | 加碼 |
| Engineers Gate Manager LP | 47,258 | $57.2 萬 | 0.01% | −10,461−18.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 44,414 | $53.8 萬 | 0.01% | +30,000+208.1% | 加碼 |
| Nisa Investment Advisors, LLC | 40,230 | $48.7 萬 | 0.00% | +106+0.3% | 加碼 |
| Citadel Advisors LLC | 40,230 | $48.7 萬 | 0.00% | +40,230 | 新進 |
| Jane Street Group, LLC | 39,458 | $47.8 萬 | 0.00% | +24,388+161.8% | 加碼 |
| Cresset Asset Management, LLC | 39,400 | $47.7 萬 | 0.00% | +364+0.9% | 加碼 |
| ClearAlpha Technologies LP | 34,736 | $42.1 萬 | 0.38% | +34,736 | 新進 |
| Brevan Howard Capital Management LP | 34,567 | $41.9 萬 | 0.01% | +20,785+150.8% | 加碼 |
| Graham Capital Management, L.P. | 34,401 | $41.7 萬 | 0.01% | +2,421+7.6% | 加碼 |
| Deutsche Bank AG | 31,721 | $38.4 萬 | 0.00% | −3,591−10.2% | 減碼 |
| Quest Partners LLC | 29,078 | $35.2 萬 | 0.04% | +12,438+74.7% | 加碼 |
| Verition Fund Management LLC | 27,714 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 27,000 | $32.6 萬 | 0.06% | +27,000 | 新進 |
| BNP Paribas Arbitrage, SA | 25,914 | $31.4 萬 | 0.00% | +20,993+426.6% | 加碼 |
| MetLife Investment Management | 25,575 | $31.0 萬 | 0.00% | −32−0.1% | 減碼 |
| Algert Global LLC | 24,630 | $29.8 萬 | 0.01% | +8,100+49.0% | 加碼 |
| Intech Investment Management LLC | 23,947 | $29.0 萬 | 0.00% | +10,190+74.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,653 | $28.6 萬 | 0.00% | +1,582+7.2% | 加碼 |
| SG Americas Securities, LLC | 23,314 | $28.2 萬 | 0.00% | +4,967+27.1% | 加碼 |
| Principal Financial Group Inc | 22,888 | $27.7 萬 | 0.00% | +111+0.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 22,394 | $27.1 萬 | 0.00% | −27,606−55.2% | 減碼 |
| Franklin Resources Inc | 20,115 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 19,593 | $23.7 萬 | 0.00% | +45+0.2% | 加碼 |
| Wells Fargo & Company | 19,108 | $23.1 萬 | 0.00% | +571+3.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 18,582 | $22.5 萬 | 0.06% | +17,396+1,466.8% | 加碼 |