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 2 季 13F 持有人
PlayAGS, Inc. 在 2025/6/30 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
AGS 已不再掛牌，所以這裡顯示 2025 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 130
- 較 2025 年第 1 季 −8 家
- 持有股數
- 3,131 萬
- 較 2025 年第 1 季 −130.4 萬 (−4.0%)
- 總市值
- $3.91 億
- 較 2025 年第 1 季 −$342.7 萬 (−0.9%)
- 新進機構
- 28
- 另有 40 家加碼
- 清倉機構
- 36
- 另有 43 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Skopos Labs, Inc. | 5 | $63 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 12 | $150 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 13 | $162 | 0.00% | +8+160.0% | 加碼 |
| Larson Financial Group LLC | 24 | $300 | 0.00% | +24 | 新進 |
| EverSource Wealth Advisors, LLC | 27 | $337 | 0.00% | +27 | 新進 |
| Massmutual Trust Co FSB | 36 | $450 | 0.00% | +36 | 新進 |
| Fortitude Family Office, LLC | 41 | $512 | 0.00% | +41 | 新進 |
| UMA Financial Services, Inc. | 41 | $513 | 0.00% | +41 | 新進 |
| Parkside Financial Bank & Trust | 45 | $563 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 70 | $875 | 0.00% | +70 | 新進 |
| Covestor Ltd | 109 | $1,000 | 0.00% | +42+62.7% | 加碼 |
| Avion Wealth | 81 | $1,000 | 0.00% | +81 | 新進 |
| UBS Group AG | 83 | $1,037 | 0.00% | −242,051−100.0% | 減碼 |
| Bell Investment Advisors, Inc | 108 | $1,349 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 117 | $1,461 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 135 | $1,686 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 149 | $2,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 168 | $2,098 | 0.00% | +128+320.0% | 加碼 |
| GAMMA Investing LLC | 376 | $4,696 | 0.00% | +329+700.0% | 加碼 |
| Group One Trading, L.P. | 600 | $7,494 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 897 | $1.12 萬 | 0.00% | −25,017−96.5% | 減碼 |
| Paladin Advisory Group, LLC | 900 | $1.12 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 1,165 | $1.50 萬 | 0.00% | +20+1.7% | 加碼 |
| Amalgamated Bank | 1,379 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,570 | $3.21 萬 | 0.00% | +70+2.8% | 加碼 |
| California State Teachers Retirement System | 2,847 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 3,019 | $3.77 萬 | 0.01% | +3,019 | 新進 |
| Legal & General Group Plc | 3,704 | $4.63 萬 | 0.00% | −709−16.1% | 減碼 |
| Barclays PLC | 4,083 | $5.10 萬 | 0.00% | −466,612−99.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,113 | $5.14 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 5,789 | $7.23 萬 | 0.01% | +2,017+53.5% | 加碼 |
| Longfellow Investment Management Co LLC | 6,520 | $8.14 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,995 | $8.74 萬 | 0.00% | +5,523+375.2% | 加碼 |
| New York State Common Retirement Fund | 8,419 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 10,109 | $12.6 萬 | 0.00% | +2,078+25.9% | 加碼 |
| MML Investors Services, LLC | 10,395 | $13.0 萬 | 0.00% | −7,488−41.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,580 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 10,712 | $13.4 萬 | 0.01% | +768+7.7% | 加碼 |
| EP Wealth Advisors, LLC | 11,075 | $13.8 萬 | 0.00% | −1,047−8.6% | 減碼 |
| Engineers Gate Manager LP | 11,127 | $13.9 萬 | 0.00% | −36,131−76.5% | 減碼 |
| Corton Capital Inc. | 11,292 | $14.1 萬 | 0.16% | −1,717−13.2% | 減碼 |
| Bank of America Corp | 12,242 | $15.3 萬 | 0.00% | −35,331−74.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,967 | $17.4 萬 | 0.00% | +140+1.0% | 加碼 |
| Two Sigma Securities, LLC | 15,844 | $19.8 萬 | 0.02% | +15,844 | 新進 |
| The PNC Financial Services Group, Inc. | 17,871 | $22.3 萬 | 0.00% | −700−3.8% | 減碼 |
| Quantinno Capital Management LP | 19,770 | $24.7 萬 | 0.00% | +19,770 | 新進 |
| Price T Rowe Associates Inc | 20,397 | $25.5 萬 | 0.00% | +2,720+15.4% | 加碼 |
| Vazirani Asset Management LLC | 20,457 | $25.6 萬 | 0.98% | +20,457 | 新進 |
| Wells Fargo & Company | 21,175 | $26.4 萬 | 0.00% | +2,067+10.8% | 加碼 |
| Franklin Resources Inc | 21,449 | $26.8 萬 | 0.00% | +1,334+6.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,075 | $27.6 萬 | 0.00% | −1,578−6.7% | 減碼 |
| Balyasny Asset Management LLC | 24,039 | $30.0 萬 | 0.00% | +24,039 | 新進 |
| Susquehanna Fundamental Investments, LLC | 24,061 | $30.1 萬 | 0.01% | −20,353−45.8% | 減碼 |
| Charles Schwab Investment Management Inc | 24,605 | $30.7 萬 | 0.00% | −96,371−79.7% | 減碼 |
| SG Americas Securities, LLC | 25,086 | $31.3 萬 | 0.00% | +1,772+7.6% | 加碼 |
| MetLife Investment Management | 25,174 | $31.4 萬 | 0.00% | −401−1.6% | 減碼 |
| Jane Street Group, LLC | 25,341 | $31.7 萬 | 0.00% | −14,117−35.8% | 減碼 |
| Graham Capital Management, L.P. | 26,799 | $33.5 萬 | 0.01% | −7,602−22.1% | 減碼 |
| AdvisorShares Investments LLC | 28,000 | $35.0 萬 | 0.06% | +1,000+3.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 31,381 | $39.2 萬 | 0.07% | +12,799+68.9% | 加碼 |
| Guggenheim Capital LLC | 32,602 | $40.7 萬 | 0.00% | +16,103+97.6% | 加碼 |
| Gsa Capital Partners LLP | 34,626 | $43.2 萬 | 0.03% | −26,086−43.0% | 減碼 |
| Nisa Investment Advisors, LLC | 40,230 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 45,285 | $56.6 萬 | 0.01% | +45,285 | 新進 |
| Melqart Asset Management (UK) Ltd | 48,134 | $60.1 萬 | 0.09% | +48,134 | 新進 |
| Squarepoint Ops LLC | 48,340 | $60.4 萬 | 0.00% | +48,340 | 新進 |
| Susquehanna International Group, LLP | 50,243 | $62.8 萬 | 0.00% | +340+0.7% | 加碼 |
| Citigroup Inc | 50,556 | $63.1 萬 | 0.00% | −380,324−88.3% | 減碼 |
| American Century Companies Inc | 50,575 | $63.2 萬 | 0.00% | −1,715−3.3% | 減碼 |
| Quest Partners LLC | 50,746 | $63.4 萬 | 0.06% | +21,668+74.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 54,876 | $68.5 萬 | 0.01% | −52,176−48.7% | 減碼 |
| Rhumbline Advisers | 59,697 | $74.6 萬 | 0.00% | −8,408−12.3% | 減碼 |
| Omers Administration Corp | 64,500 | $80.6 萬 | 0.01% | +11,900+22.6% | 加碼 |
| Oxford Asset Management LLP | 64,581 | $80.7 萬 | 0.26% | +11,451+21.6% | 加碼 |
| HRT Financial LP | 70,231 | $87.7 萬 | 0.00% | +70,231 | 新進 |
| XTX Topco Ltd | 74,198 | $92.7 萬 | 0.04% | +74,198 | 新進 |
| Goldman Sachs Group Inc | 76,900 | $96.0 萬 | 0.00% | −71,672−48.2% | 減碼 |
| Nuveen, LLC | 81,569 | $101.9 萬 | 0.00% | −19,108−19.0% | 減碼 |
| Invesco Ltd. | 83,000 | $103.7 萬 | 0.00% | −3,871−4.5% | 減碼 |
| CSS LLC | 92,680 | $115.8 萬 | 0.07% | +11,926+14.8% | 加碼 |
| Millennium Management LLC | 98,544 | $123.1 萬 | 0.00% | −664,551−87.1% | 減碼 |
| K2 Principal Fund, L.P. | 99,918 | $124.8 萬 | 0.23% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 100,020 | $124.9 萬 | 0.00% | −22,360−18.3% | 減碼 |
| Canada Pension Plan Investment Board | 107,100 | $133.8 萬 | 0.00% | +107,100 | 新進 |
| Credit Industriel Et Commercial | 119,644 | $149.4 萬 | 0.24% | −85,220−41.6% | 減碼 |
| Marshall Wace, LLP | 127,100 | $158.7 萬 | 0.00% | +127,100 | 新進 |
| Kennedy Capital Management, Inc. | 131,938 | $164.8 萬 | 0.04% | +11,332+9.4% | 加碼 |
| Atom Investors LP | 136,054 | $169.9 萬 | 0.15% | +136,054 | 新進 |
| Verition Fund Management LLC | 151,462 | $189.2 萬 | 0.01% | +123,748+446.5% | 加碼 |
| Oddo BHF Asset Management SAS | 156,000 | $195.0 萬 | 0.07% | +156,000 | 新進 |
| Angelo Gordon & Co., L.P. | 158,850 | $198.4 萬 | 0.26% | −51,150−24.4% | 減碼 |
| Dimensional Fund Advisors LP | 159,737 | $199.5 萬 | 0.00% | −139,787−46.7% | 減碼 |
| Bank of New York Mellon Corp | 164,894 | $206.0 萬 | 0.00% | +9,973+6.4% | 加碼 |
| JPMorgan Chase & Co | 177,332 | $221.5 萬 | 0.00% | −100,531−36.2% | 減碼 |
| Groupe la Francaise | 181,549 | $226.8 萬 | 0.04% | −151,080−45.4% | 減碼 |
| Lazard Asset Management LLC | 190,885 | $238.4 萬 | 0.00% | +190,885 | 新進 |
| Lighthouse Investment Partners, LLC | 191,689 | $239.4 萬 | 0.10% | +191,689 | 新進 |
| Russell Investments Group, Ltd. | 192,100 | $239.9 萬 | 0.00% | +8,092+4.4% | 加碼 |
| Bardin Hill Management Partners LP | 198,865 | $248.4 萬 | 1.56% | +198,865 | 新進 |
| FIL Ltd | 203,376 | $254.0 萬 | 0.00% | +203,376 | 新進 |