Playtika Holding Corp.
PLTK- 交易所
- Nasdaq
- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001828016
近 90 天,Playtika Holding Corp. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 173 家機構在 13F 申報持有,市值合計 $2.22 億;大師中只有方舟投資持有。
2021 年第 3 季 13F 持有人
Playtika Holding Corp. 在 2021/9/30 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
- 148
- 較 2021 年第 2 季 +16 家
- 持有股數
- 8,271 萬
- 較 2021 年第 2 季 +317.8 萬 (+4.0%)
- 總市值
- $22.8 億
- 較 2021 年第 2 季 +$3.88 億 (+20.5%)
- 新進機構
- 43
- 另有 55 家加碼
- 清倉機構
- 27
- 另有 34 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 PLTK 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 | 173 | $2.22 億 |
| 2026 年第 1 季 | 168 | $1.67 億 |
| 2025 年第 4 季 | 187 | $2.34 億 |
| 2025 年第 3 季 | 190 | $2.41 億 |
| 2025 年第 2 季 | 213 | $3.02 億 |
| 2025 年第 1 季 | 210 | $3.14 億 |
| 2024 年第 4 季 | 218 | $4.36 億 |
| 2024 年第 3 季 | 189 | $4.63 億 |
| 2024 年第 2 季 | 180 | $4.49 億 |
| 2024 年第 1 季 | 155 | $3.82 億 |
| 2023 年第 4 季 | 157 | $4.39 億 |
| 2023 年第 3 季 | 167 | $4.76 億 |
| 2023 年第 2 季 | 169 | $5.27 億 |
| 2023 年第 1 季 | 155 | $5.09 億 |
| 2022 年第 4 季 | 171 | $4.21 億 |
| 2022 年第 3 季 | 174 | $6.94 億 |
| 2022 年第 2 季 | 168 | $9.59 億 |
| 2022 年第 1 季 | 169 | $14.2 億 |
| 2021 年第 4 季 | 148 | $14.6 億 |
| 2021 年第 3 季 | 148 | $22.8 億 |
| 2021 年第 2 季 | 132 | $19.0 億 |
| 2021 年第 1 季 | 96 | $20.8 億 |
2021 年第 3 季持有機構
每家機構持有 Playtika Holding Corp. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | −52−96.3% | 減碼 |
| Advisor Group Holdings, Inc. | 31 | $0 | 0.00% | −31−50.0% | 減碼 |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 9 | $0 | 0.00% | +9 | 新進 |
| Quadrant Capital Group LLC | 18 | $0 | 0.00% | +18 | 新進 |
| Meridian Wealth Partners, LLC | 6 | $0 | 0.00% | +6 | 新進 |
| US Bancorp | 31 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 36 | $1,000 | 0.00% | +20+125.0% | 加碼 |
| Massmutual Trust Co FSB | 96 | $3,000 | 0.00% | +96 | 新進 |
| Glassman Wealth Services | 92 | $3,000 | 0.00% | +92 | 新進 |
| Ellevest, Inc. | 116 | $3,000 | 0.00% | +116 | 新進 |
| Bell Investment Advisors, Inc | 125 | $3,000 | 0.00% | +125 | 新進 |
| Berman Capital Advisors, LLC | 215 | $5,000 | 0.00% | +162+305.7% | 加碼 |
| Dark Forest Capital Management LP | 247 | $7,000 | 0.00% | +247 | 新進 |
| Signaturefd, LLC | 300 | $8,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 299 | $8,000 | 0.00% | +283+1,768.8% | 加碼 |
| Lake Point Wealth Management | 310 | $9,000 | 0.00% | +310 | 新進 |
| Tower Research Capital LLC (TRC) | 516 | $1.40 萬 | 0.00% | −10,537−95.3% | 減碼 |
| NEXT Financial Group, Inc | 571 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 600 | $1.70 萬 | 0.00% | −400−40.0% | 減碼 |
| Psagot Investment House Ltd. | 750 | $2.10 萬 | 0.00% | +750 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 750 | $2.10 萬 | 0.00% | +750 | 新進 |
| Corbenic Partners LLC | 1,000 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 1,754 | $4.80 萬 | 0.00% | −5,812−76.8% | 減碼 |
| American International Group, Inc. | 2,040 | $5.60 萬 | 0.00% | +431+26.8% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,240 | $6.00 萬 | 0.00% | −2,196−49.5% | 減碼 |
| Russell Investments Group, Ltd. | 2,737 | $7.30 萬 | 0.00% | +2,737 | 新進 |
| State of Wyoming | 3,451 | $9.50 萬 | 0.06% | −2,975−46.3% | 減碼 |
| Metropolitan Life Insurance Co | 6,964 | $19.2 萬 | 0.00% | +1,693+32.1% | 加碼 |
| Maryland State Retirement & Pension System | 7,913 | $21.2 萬 | 0.01% | +7,913 | 新進 |
| Centiva Capital, LP | 8,406 | $23.2 萬 | 0.02% | −3,355−28.5% | 減碼 |
| Walleye Trading LLC | 8,853 | $24.5 萬 | 0.01% | −33,871−79.3% | 減碼 |
| Prelude Capital Management, LLC | 8,936 | $24.7 萬 | 0.01% | +8,936 | 新進 |
| Edmond de Rothschild Holding S.A. | 9,100 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 9,392 | $25.9 萬 | 0.00% | −3,134−25.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,936 | $27.5 萬 | 0.00% | +9,936 | 新進 |
| Rockefeller Capital Management L.P. | 10,000 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,430 | $28.8 萬 | 0.03% | −34,347−76.7% | 減碼 |
| Bank of Montreal | 10,777 | $28.8 萬 | 0.00% | +47+0.4% | 加碼 |
| Principal Financial Group Inc | 10,679 | $29.5 萬 | 0.00% | +10,679 | 新進 |
| Thrivent Financial for Lutherans | 10,773 | $29.8 萬 | 0.00% | +10,773 | 新進 |
| Tudor Investment Corp Et Al | 11,325 | $31.3 萬 | 0.01% | +11,325 | 新進 |
| Claret Asset Management Corp | 11,339 | $31.3 萬 | 0.05% | +11,339 | 新進 |
| Xponance, Inc. | 11,696 | $32.3 萬 | 0.01% | +2,717+30.3% | 加碼 |
| Seven Eight Capital, LP | 11,905 | $32.9 萬 | 0.03% | +11,905 | 新進 |
| HSBC Holdings PLC | 12,213 | $33.3 萬 | 0.00% | −4,580−27.3% | 減碼 |
| XTX Topco Ltd | 12,692 | $35.1 萬 | 0.12% | +12,692 | 新進 |
| Wellington Management Group LLP | 13,165 | $36.4 萬 | 0.00% | +821+6.7% | 加碼 |
| Wedbush Securities Inc | 13,275 | $36.7 萬 | 0.02% | +13,275 | 新進 |
| JPMorgan Chase & Co | 13,700 | $37.9 萬 | 0.00% | +2,147+18.6% | 加碼 |
| Balyasny Asset Management LLC | 13,859 | $38.3 萬 | 0.00% | +13,859 | 新進 |
| JustInvest LLC | 14,117 | $39.0 萬 | 0.04% | +14,117 | 新進 |
| Ghisallo Capital Management LLC | 15,000 | $41.4 萬 | 0.02% | −170,874−91.9% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 15,006 | $41.5 萬 | 0.01% | +5,752+62.2% | 加碼 |
| Gotham Asset Management, LLC | 15,988 | $44.2 萬 | 0.02% | +6,881+75.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,130 | $44.6 萬 | 0.00% | +16,130 | 新進 |
| Levin Capital Strategies, L.P. | 17,000 | $47.0 萬 | 0.05% | +7,000+70.0% | 加碼 |
| Illinois Municipal Retirement Fund | 17,577 | $48.6 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 18,572 | $49.6 萬 | 0.01% | +18,572 | 新進 |
| Daiwa Securities Group Inc. | 18,500 | $51.1 萬 | 0.00% | +18,500 | 新進 |
| Amalgamated Bank | 18,758 | $51.8 萬 | 0.00% | +4,135+28.3% | 加碼 |
| Utah Retirement Systems | 18,800 | $51.9 萬 | 0.01% | +4,200+28.8% | 加碼 |
| Laurion Capital Management LP | 23,195 | $64.1 萬 | 0.01% | −21,784−48.4% | 減碼 |
| Simplex Trading, LLC | 28,299 | $65.2 萬 | 0.02% | +2,014+7.7% | 加碼 |
| Strategic Wealth Partners, Ltd. | 23,748 | $65.6 萬 | 0.19% | +23,748 | 新進 |
| Acadian Asset Management LLC | 23,840 | $65.7 萬 | 0.00% | +14,275+149.2% | 加碼 |
| Donoghue Forlines LLC | 24,726 | $68.3 萬 | 0.13% | +5,766+30.4% | 加碼 |
| Dimensional Fund Advisors LP | 26,537 | $73.3 萬 | 0.00% | +26,537 | 新進 |
| Altshuler Shaham Ltd | 28,800 | $80.0 萬 | 0.01% | +28,800 | 新進 |
| Susquehanna International Group, LLP | 30,069 | $83.1 萬 | 0.00% | −124,907−80.6% | 減碼 |
| Verdad Advisers, LP | 35,000 | $96.7 萬 | 0.70% | +35,000 | 新進 |
| Summit Global Investments | 35,800 | $98.9 萬 | 0.07% | +35,800 | 新進 |
| Treasurer of the State of North Carolina | 37,409 | $103.4 萬 | 0.01% | +10,919+41.2% | 加碼 |
| Jupiter Asset Management Ltd | 42,170 | $116.4 萬 | 0.01% | +33,403+381.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,287 | $125.1 萬 | 0.02% | −22,497−33.2% | 減碼 |
| Credit Suisse AG | 47,506 | $131.3 萬 | 0.00% | −40,851−46.2% | 減碼 |
| Renaissance Capital LLC | 49,770 | $137.5 萬 | 0.28% | −39,596−44.3% | 減碼 |
| Voya Investment Management LLC | 52,270 | $144.4 萬 | 0.00% | +7,656+17.2% | 加碼 |
| Vontobel Holding Ltd. | 55,184 | $152.4 萬 | 0.01% | −2,115−3.7% | 減碼 |
| Trexquant Investment LP | 56,354 | $155.7 萬 | 0.12% | +56,354 | 新進 |
| First Trust Advisors LP | 56,868 | $157.1 萬 | 0.00% | +56,868 | 新進 |
| Jane Street Group, LLC | 59,313 | $163.9 萬 | 0.00% | +40,795+220.3% | 加碼 |
| Parametric Portfolio Associates LLC | 73,836 | $204.0 萬 | 0.00% | +63,230+596.2% | 加碼 |
| Van Eck Associates Corp | 73,971 | $204.4 萬 | 0.01% | −5,938−7.4% | 減碼 |
| Canada Pension Plan Investment Board | 76,000 | $210.0 萬 | 0.00% | +76,000 | 新進 |
| UBS Group AG | 79,182 | $218.8 萬 | 0.00% | −242,369−75.4% | 減碼 |
| Citigroup Inc | 82,214 | $227.2 萬 | 0.00% | +180.0% | 加碼 |
| Rhumbline Advisers | 84,250 | $232.8 萬 | 0.00% | +13,312+18.8% | 加碼 |
| Alamar Capital Management, LLC | 85,775 | $237.0 萬 | 1.84% | +7,925+10.2% | 加碼 |
| Royal Bank of Canada | 86,477 | $238.9 萬 | 0.00% | +45,863+112.9% | 加碼 |
| Ion Asset Management Ltd. | 88,587 | $244.7 萬 | 0.33% | +88,587 | 新進 |
| Ameriprise Financial Inc | 90,368 | $249.7 萬 | 0.00% | +58,141+180.4% | 加碼 |
| California State Teachers Retirement System | 90,575 | $250.3 萬 | 0.00% | −41,872−31.6% | 減碼 |
| ExodusPoint Capital Management, LP | 94,133 | $260.1 萬 | 0.04% | +7,290+8.4% | 加碼 |
| SEI Investments Co | 94,346 | $261.1 萬 | 0.01% | +11,532+13.9% | 加碼 |
| New York State Common Retirement Fund | 104,668 | $289.2 萬 | 0.00% | +4,828+4.8% | 加碼 |
| Bank of America Corp | 127,495 | $352.2 萬 | 0.00% | +6,076+5.0% | 加碼 |
| Nomura Holdings Inc | 134,700 | $373.5 萬 | 0.03% | +134,700 | 新進 |
| Renaissance Technologies LLC | 150,100 | $414.7 萬 | 0.01% | −242,893−61.8% | 減碼 |
| Two Sigma Investments, LP | 153,197 | $423.3 萬 | 0.01% | +153,197 | 新進 |