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 4 季 13F 持有人
Playtika Holding Corp. 在 2021/12/31 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
- 148
- 較 2021 年第 3 季 +2 家
- 持有股數
- 8,465 萬
- 較 2021 年第 3 季 +193.3 萬 (+2.3%)
- 總市值
- $14.6 億
- 較 2021 年第 3 季 −$8.22 億 (−36.0%)
- 新進機構
- 35
- 另有 57 家加碼
- 清倉機構
- 33
- 另有 43 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 9,688,821 | $1.68 億 | 0.04% | −631,876−6.1% | 減碼 |
| BlackRock Inc. | 9,564,511 | $1.65 億 | 0.00% | −1,648,369−14.7% | 減碼 |
| Price T Rowe Associates Inc | 8,919,404 | $1.54 億 | 0.01% | +779,286+9.6% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 5,741,132 | $9,926 萬 | 1.54% | +380,265+7.1% | 加碼 |
| Capital World Investors | 5,724,881 | $9,898 萬 | 0.02% | +1,100,701+23.8% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 5,500,000 | $9,510 萬 | 0.21% | 00.0% | 不變 |
| Senvest Management, LLC | 5,150,542 | $8,905 萬 | 2.51% | +766,544+17.5% | 加碼 |
| Vanguard Group Inc | 3,693,431 | $6,386 萬 | 0.00% | +40,195+1.1% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 3,280,699 | $5,672 萬 | 0.88% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 3,000,409 | $5,188 萬 | 0.56% | +352,462+13.3% | 加碼 |
| Ion Asset Management Ltd. | 2,396,106 | $4,143 萬 | 5.26% | +2,307,519+2,604.8% | 加碼 |
| Dragoneer Investment Group, LLC | 2,062,500 | $3,566 萬 | 0.41% | −2,062,500−50.0% | 減碼 |
| Geode Capital Management, LLC | 1,595,072 | $2,758 萬 | 0.00% | +100,501+6.7% | 加碼 |
| State Street Corp | 1,405,067 | $2,429 萬 | 0.00% | +166,225+13.4% | 加碼 |
| Invesco Ltd. | 914,845 | $1,582 萬 | 0.00% | +340,537+59.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 874,341 | $1,512 萬 | 0.29% | +859,335+5,726.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 775,304 | $1,341 萬 | 0.09% | +775,304 | 新進 |
| Federated Hermes, Inc. | 748,521 | $1,294 萬 | 0.02% | −1,479−0.2% | 減碼 |
| Prudential Financial Inc | 703,555 | $1,217 萬 | 0.02% | +485,700+222.9% | 加碼 |
| Woodline Partners LP | 682,172 | $1,180 萬 | 0.17% | −404,819−37.2% | 減碼 |
| Citadel Advisors LLC | 657,363 | $1,137 萬 | 0.01% | −180,072−21.5% | 減碼 |
| Alyeska Investment Group, L.P. | 592,386 | $1,024 萬 | 0.12% | +92,386+18.5% | 加碼 |
| Ibex Investors LLC | 571,331 | $987.8 萬 | 5.30% | +139,086+32.2% | 加碼 |
| TD Asset Management Inc | 565,600 | $977.9 萬 | 0.01% | +315,000+125.7% | 加碼 |
| Norges Bank | 526,808 | $910.9 萬 | 0.00% | +63,636+13.7% | 加碼 |
| Charles Schwab Investment Management Inc | 510,939 | $883.5 萬 | 0.00% | +13,120+2.6% | 加碼 |
| Marshall Wace, LLP | 497,530 | $860.2 萬 | 0.02% | +497,530 | 新進 |
| Millennium Management LLC | 444,057 | $767.8 萬 | 0.01% | +97,868+28.3% | 加碼 |
| State of Wisconsin Investment Board | 442,475 | $765.0 萬 | 0.01% | −1830.0% | 減碼 |
| Goldman Sachs Group Inc | 425,049 | $734.9 萬 | 0.00% | +246,242+137.7% | 加碼 |
| Northern Trust Corp | 383,472 | $663.0 萬 | 0.00% | +3,618+1.0% | 加碼 |
| Littlejohn & Co LLC | 370,393 | $640.4 萬 | 1.70% | +43,127+13.2% | 加碼 |
| Point72 Asset Management, L.P. | 351,800 | $608.3 萬 | 0.03% | −599,368−63.0% | 減碼 |
| Strategic Global Advisors, LLC | 328,693 | $604.6 萬 | 0.79% | −39,804−10.8% | 減碼 |
| Nuveen Asset Management, LLC | 276,146 | $468.2 萬 | 0.00% | −19,625−6.6% | 減碼 |
| Bank of New York Mellon Corp | 269,219 | $465.4 萬 | 0.00% | −13,190−4.7% | 減碼 |
| ETF Managers Group, LLC | 225,159 | $396.5 萬 | 0.08% | −144,625−39.1% | 減碼 |
| Trexquant Investment LP | 203,895 | $352.5 萬 | 0.22% | +147,541+261.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 198,608 | $343.3 萬 | 0.00% | +198,608 | 新進 |
| LMR Partners LLP | 195,079 | $337.3 萬 | 0.04% | −195,862−50.1% | 減碼 |
| Royal Bank of Canada | 185,782 | $321.2 萬 | 0.00% | +99,305+114.8% | 加碼 |
| Phoenix Holdings Ltd. | 171,153 | $294.2 萬 | 0.05% | −199,577−53.8% | 減碼 |
| Wells Fargo & Company | 167,439 | $289.5 萬 | 0.00% | −303,320−64.4% | 減碼 |
| New York State Common Retirement Fund | 142,740 | $246.8 萬 | 0.00% | +38,072+36.4% | 加碼 |
| Balyasny Asset Management LLC | 134,456 | $232.5 萬 | 0.01% | +120,597+870.2% | 加碼 |
| Susquehanna International Group, LLP | 126,672 | $219.0 萬 | 0.00% | +96,603+321.3% | 加碼 |
| National Bank of Canada | 111,675 | $193.1 萬 | 0.01% | +111,675 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 108,001 | $186.7 萬 | 0.01% | −47,505−30.5% | 減碼 |
| J. Goldman & Co LP | 103,398 | $178.8 萬 | 0.16% | +103,398 | 新進 |
| Citigroup Inc | 102,298 | $176.9 萬 | 0.00% | +20,084+24.4% | 加碼 |
| Altshuler Shaham Ltd | 101,300 | $175.1 萬 | 0.04% | +72,500+251.7% | 加碼 |
| Russell Investments Group, Ltd. | 99,281 | $171.5 萬 | 0.00% | +96,544+3,527.4% | 加碼 |
| Alamar Capital Management, LLC | 94,172 | $162.8 萬 | 1.17% | +8,397+9.8% | 加碼 |
| Rhumbline Advisers | 93,303 | $161.3 萬 | 0.00% | +9,053+10.7% | 加碼 |
| State of Alaska, Department of Revenue | 91,830 | $158.7 萬 | 0.02% | +91,830 | 新進 |
| Bank of America Corp | 88,731 | $153.4 萬 | 0.00% | −38,764−30.4% | 減碼 |
| UBS Group AG | 87,589 | $151.4 萬 | 0.00% | +8,407+10.6% | 加碼 |
| Lazard Asset Management LLC | 85,010 | $146.9 萬 | 0.00% | −74,537−46.7% | 減碼 |
| ExodusPoint Capital Management, LP | 77,032 | $133.2 萬 | 0.02% | −17,101−18.2% | 減碼 |
| SEI Investments Co | 76,341 | $132.2 萬 | 0.00% | −18,005−19.1% | 減碼 |
| Morgan Stanley | 74,645 | $129.0 萬 | 0.00% | −185,317−71.3% | 減碼 |
| First Trust Advisors LP | 69,368 | $119.9 萬 | 0.00% | +12,500+22.0% | 加碼 |
| Jupiter Asset Management Ltd | 66,815 | $117.5 萬 | 0.01% | +24,645+58.4% | 加碼 |
| Vontobel Holding Ltd. | 64,297 | $113.2 萬 | 0.01% | +9,113+16.5% | 加碼 |
| Alliancebernstein L.P. | 65,068 | $112.5 萬 | 0.00% | −406,021−86.2% | 減碼 |
| Jane Street Group, LLC | 64,840 | $112.1 萬 | 0.00% | +5,527+9.3% | 加碼 |
| Rockefeller Capital Management L.P. | 63,200 | $109.2 萬 | 0.01% | +53,200+532.0% | 加碼 |
| Natixis | 57,300 | $99.1 萬 | 0.00% | +57,300 | 新進 |
| California State Teachers Retirement System | 56,863 | $98.3 萬 | 0.00% | −33,712−37.2% | 減碼 |
| Man Group plc | 55,251 | $95.5 萬 | 0.00% | +55,251 | 新進 |
| Voya Investment Management LLC | 51,771 | $89.5 萬 | 0.00% | −499−1.0% | 減碼 |
| HRT Financial LP | 50,337 | $87.0 萬 | 0.01% | +50,337 | 新進 |
| Parametric Portfolio Associates LLC | 49,842 | $86.2 萬 | 0.00% | −23,994−32.5% | 減碼 |
| Credit Suisse AG | 48,229 | $83.4 萬 | 0.00% | +723+1.5% | 加碼 |
| Capitolis Advisors LLC | 47,928 | $82.9 萬 | 0.00% | +47,928 | 新進 |
| PEAK6 Investments LLC | 42,593 | $73.6 萬 | 0.02% | +42,593 | 新進 |
| Renaissance Capital LLC | 42,347 | $73.2 萬 | 0.19% | −7,423−14.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 39,750 | $68.7 萬 | 0.10% | +39,750 | 新進 |
| Gotham Asset Management, LLC | 39,026 | $67.5 萬 | 0.02% | +23,038+144.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 38,369 | $66.3 萬 | 0.07% | +27,939+267.9% | 加碼 |
| Treasurer of the State of North Carolina | 37,659 | $65.1 萬 | 0.00% | +250+0.7% | 加碼 |
| Caption Management, LLC | 35,484 | $61.4 萬 | 0.04% | +35,484 | 新進 |
| Deutsche Bank AG | 35,214 | $60.9 萬 | 0.00% | +25,822+274.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,488 | $59.6 萬 | 0.00% | +34,488 | 新進 |
| Van Eck Associates Corp | 32,861 | $56.8 萬 | 0.00% | −41,110−55.6% | 減碼 |
| Handelsbanken Fonder AB | 30,300 | $52.4 萬 | 0.00% | +30,300 | 新進 |
| Donoghue Forlines LLC | 29,579 | $51.1 萬 | 0.09% | +4,853+19.6% | 加碼 |
| Dimensional Fund Advisors LP | 28,194 | $48.7 萬 | 0.00% | +1,657+6.2% | 加碼 |
| Los Angeles Capital Management LLC | 25,250 | $43.7 萬 | 0.00% | −443,917−94.6% | 減碼 |
| Hillsdale Investment Management Inc. | 22,550 | $39.0 萬 | 0.03% | +22,550 | 新進 |
| Amalgamated Bank | 21,971 | $38.0 萬 | 0.00% | +3,213+17.1% | 加碼 |
| Engineers Gate Manager LP | 21,494 | $37.2 萬 | 0.02% | +21,494 | 新進 |
| Cresset Asset Management, LLC | 20,595 | $35.6 萬 | 0.00% | +20,595 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 19,005 | $32.9 萬 | 0.08% | +19,005 | 新進 |
| Utah Retirement Systems | 18,900 | $32.7 萬 | 0.00% | +100+0.5% | 加碼 |
| Simplex Trading, LLC | 18,447 | $31.8 萬 | 0.01% | −9,852−34.8% | 減碼 |
| Aigen Investment Management, LP | 17,927 | $31.7 萬 | 0.02% | +17,927 | 新進 |
| Illinois Municipal Retirement Fund | 17,577 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 16,623 | $28.7 萬 | 0.00% | +3,458+26.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,972 | $27.6 萬 | 0.00% | +15,456+2,995.3% | 加碼 |