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 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 155,506 | $429.7 萬 | 0.01% | +155,506 | 新進 |
| Lazard Asset Management LLC | 159,547 | $440.8 萬 | 0.00% | −103,738−39.4% | 減碼 |
| Goldman Sachs Group Inc | 178,807 | $494.1 萬 | 0.00% | +20,562+13.0% | 加碼 |
| Yarra Square Partners LP | 186,507 | $515.3 萬 | 4.98% | 00.0% | 不變 |
| Bank of Nova Scotia | 208,900 | $577.2 萬 | 0.01% | 00.0% | 不變 |
| Noked Capital LTD | 216,385 | $597.9 萬 | 1.41% | +216,385 | 新進 |
| Noked Israel Ltd | 216,385 | $597.9 萬 | 1.41% | +216,385 | 新進 |
| Prudential Financial Inc | 217,855 | $601.9 萬 | 0.01% | −360,784−62.4% | 減碼 |
| TD Asset Management Inc | 250,600 | $692.4 萬 | 0.01% | +24,100+10.6% | 加碼 |
| Morgan Stanley | 259,962 | $718.3 萬 | 0.00% | +113,301+77.3% | 加碼 |
| Bank of New York Mellon Corp | 282,409 | $780.3 萬 | 0.00% | +576+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 295,771 | $795.6 萬 | 0.00% | −34,726−10.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $828.9 萬 | 0.02% | 00.0% | 不變 |
| KCL Capital, L.P. | 300,000 | $828.9 萬 | 1.25% | +300,000 | 新進 |
| Littlejohn & Co LLC | 327,266 | $904.2 萬 | 2.84% | +6,812+2.1% | 加碼 |
| Millennium Management LLC | 346,189 | $956.5 萬 | 0.01% | −950,761−73.3% | 減碼 |
| ETF Managers Group, LLC | 369,784 | $988.1 萬 | 0.19% | −56,986−13.4% | 減碼 |
| Phoenix Holdings Ltd. | 370,730 | $995.9 萬 | 0.18% | −57,859−13.5% | 減碼 |
| Strategic Global Advisors, LLC | 368,497 | $1,018 萬 | 1.49% | +21,673+6.2% | 加碼 |
| Northern Trust Corp | 379,854 | $1,050 萬 | 0.00% | +11,729+3.2% | 加碼 |
| LMR Partners LLP | 390,941 | $1,080 萬 | 0.15% | +133,825+52.0% | 加碼 |
| Ibex Investors LLC | 432,245 | $1,194 萬 | 8.25% | +123,800+40.1% | 加碼 |
| State of Wisconsin Investment Board | 442,658 | $1,223 萬 | 0.03% | +156,265+54.6% | 加碼 |
| Norges Bank | 463,172 | $1,280 萬 | 0.00% | +112,088+31.9% | 加碼 |
| Los Angeles Capital Management LLC | 469,167 | $1,296 萬 | 0.06% | +281,822+150.4% | 加碼 |
| Wells Fargo & Company | 470,759 | $1,301 萬 | 0.00% | +217,543+85.9% | 加碼 |
| Alliancebernstein L.P. | 471,089 | $1,302 萬 | 0.01% | +409,027+659.1% | 加碼 |
| Charles Schwab Investment Management Inc | 497,819 | $1,376 萬 | 0.00% | +167,119+50.5% | 加碼 |
| Alyeska Investment Group, L.P. | 500,000 | $1,382 萬 | 0.17% | 00.0% | 不變 |
| Invesco Ltd. | 574,308 | $1,587 萬 | 0.00% | −1,091,399−65.5% | 減碼 |
| Federated Hermes, Inc. | 750,000 | $2,072 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 837,435 | $2,314 萬 | 0.03% | −624,950−42.7% | 減碼 |
| Point72 Asset Management, L.P. | 951,168 | $2,628 萬 | 0.12% | +666,655+234.3% | 加碼 |
| Woodline Partners LP | 1,086,991 | $3,003 萬 | 0.50% | +209,372+23.9% | 加碼 |
| State Street Corp | 1,238,842 | $3,423 萬 | 0.00% | +142,995+13.0% | 加碼 |
| Geode Capital Management, LLC | 1,494,571 | $4,129 萬 | 0.01% | +352,852+30.9% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 2,647,947 | $7,316 萬 | 0.84% | +497,538+23.1% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 3,280,699 | $9,065 萬 | 1.19% | 00.0% | 不變 |
| Vanguard Group Inc | 3,653,236 | $1.01 億 | 0.00% | +1,238,738+51.3% | 加碼 |
| Dragoneer Investment Group, LLC | 4,125,000 | $1.14 億 | 1.50% | 00.0% | 不變 |
| Senvest Management, LLC | 4,383,998 | $1.21 億 | 3.46% | +1,643,266+60.0% | 加碼 |
| Capital World Investors | 4,624,180 | $1.28 億 | 0.02% | +954,217+26.0% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 5,360,867 | $1.48 億 | 1.86% | −80,066−1.5% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 5,500,000 | $1.52 億 | 0.29% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 8,140,118 | $2.25 億 | 0.02% | −1,434,194−15.0% | 減碼 |
| Capital Research Global Investors | 10,320,697 | $2.85 億 | 0.07% | −245,945−2.3% | 減碼 |
| BlackRock Inc. | 11,212,880 | $3.10 億 | 0.01% | +2,696,937+31.7% | 加碼 |
| Newbridge Financial Services Group, Inc. | 6 | – | – | +6 | 新進 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −1,035,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −632,460−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −168,783−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Blue Rock Advisors, LLC | 0 | $0 | 0.00% | −121,943−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −112,079−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −102,871−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −87,180−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −82,500−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −82,342−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −58,376−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −43,640−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −42,464−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −37,600−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −35,511−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −22,736−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −21,726−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −21,100−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −18,378−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −17,756−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,125−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,889−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −12,402−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,533−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |