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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | 減碼 |
| Meeder Asset Management Inc | 27 | $0 | 0.00% | +26+2,600.0% | 加碼 |
| Ci Investments Inc. | 9 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 15 | $0 | 0.00% | +15 | 新進 |
| AdvisorNet Financial, Inc | 10 | $0 | 0.00% | +10 | 新進 |
| US Bancorp | 31 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 91 | $2,000 | 0.00% | −34−27.2% | 減碼 |
| Quent Capital, LLC | 106 | $2,000 | 0.00% | +106 | 新進 |
| Steward Partners Investment Advisory, LLC | 200 | $3,000 | 0.00% | −400−66.7% | 減碼 |
| CVA Family Office, LLC | 165 | $3,000 | 0.00% | +165 | 新進 |
| Captrust Financial Advisors | 212 | $4,000 | 0.00% | −87−29.1% | 減碼 |
| Lake Point Wealth Management | 310 | $5,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 286 | $5,000 | 0.01% | +286 | 新進 |
| Parallel Advisors, LLC | 347 | $6,000 | 0.00% | +347 | 新進 |
| NEXT Financial Group, Inc | 571 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 750 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 906 | $1.60 萬 | 0.00% | −7,947−89.8% | 減碼 |
| Corbenic Partners LLC | 1,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,046 | $1.80 萬 | 0.00% | +1,015+3,274.2% | 加碼 |
| Cutler Group LP | 1,386 | $2.30 萬 | 0.00% | −368−21.0% | 減碼 |
| Quantbot Technologies LP | 1,711 | $2.90 萬 | 0.00% | +1,711 | 新進 |
| American International Group, Inc. | 1,972 | $3.40 萬 | 0.00% | −68−3.3% | 減碼 |
| Acadian Asset Management LLC | 2,575 | $4.40 萬 | 0.00% | −21,265−89.2% | 減碼 |
| Boston Partners | 86,248 | $6.20 萬 | 0.00% | +86,248 | 新進 |
| JPMorgan Chase & Co | 5,058 | $8.70 萬 | 0.00% | −8,642−63.1% | 減碼 |
| State of Wyoming | 5,170 | $8.90 萬 | 0.04% | +1,719+49.8% | 加碼 |
| Metropolitan Life Insurance Co | 6,910 | $11.9 萬 | 0.00% | −54−0.8% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 8,561 | $15.1 萬 | 0.00% | +6,321+282.2% | 加碼 |
| Canada Pension Plan Investment Board | 9,000 | $15.6 萬 | 0.00% | −67,000−88.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 9,100 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Sciencast Management LP | 10,492 | $17.9 萬 | 0.03% | +10,492 | 新進 |
| Exchange Traded Concepts, LLC | 10,930 | $18.9 萬 | 0.00% | +10,930 | 新進 |
| Prelude Capital Management, LLC | 11,002 | $19.0 萬 | 0.01% | +2,066+23.1% | 加碼 |
| UBS Asset Management Americas Inc | 11,156 | $19.3 萬 | 0.00% | +11,156 | 新進 |
| Bank of Montreal | 10,943 | $19.3 萬 | 0.00% | +166+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 11,230 | $19.4 萬 | 0.00% | +457+4.2% | 加碼 |
| Principal Financial Group Inc | 11,246 | $19.4 萬 | 0.00% | +567+5.3% | 加碼 |
| Wedbush Securities Inc | 11,275 | $19.5 萬 | 0.01% | −2,000−15.1% | 減碼 |
| Claret Asset Management Corp | 11,339 | $19.6 萬 | 0.04% | 00.0% | 不變 |
| Xponance, Inc. | 11,753 | $20.3 萬 | 0.00% | +57+0.5% | 加碼 |
| Pinebridge Investments, L.P. | 11,846 | $20.5 萬 | 0.00% | +11,846 | 新進 |
| Manufacturers Life Insurance Company, The | 13,417 | $23.2 萬 | 0.00% | −2,713−16.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,746 | $23.8 萬 | 0.00% | −31,541−69.6% | 減碼 |
| Squarepoint Ops LLC | 14,665 | $25.4 萬 | 0.00% | +14,665 | 新進 |
| Blueshift Asset Management, LLC | 14,870 | $25.7 萬 | 0.02% | +14,870 | 新進 |
| Ghisallo Capital Management LLC | 15,000 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 14,970 | $25.9 萬 | 0.00% | +14,970 | 新進 |
| Tower Research Capital LLC (TRC) | 15,972 | $27.6 萬 | 0.00% | +15,456+2,995.3% | 加碼 |
| Wellington Management Group LLP | 16,623 | $28.7 萬 | 0.00% | +3,458+26.3% | 加碼 |
| Illinois Municipal Retirement Fund | 17,577 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 17,927 | $31.7 萬 | 0.02% | +17,927 | 新進 |
| Simplex Trading, LLC | 18,447 | $31.8 萬 | 0.01% | −9,852−34.8% | 減碼 |
| Utah Retirement Systems | 18,900 | $32.7 萬 | 0.00% | +100+0.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 19,005 | $32.9 萬 | 0.08% | +19,005 | 新進 |
| Cresset Asset Management, LLC | 20,595 | $35.6 萬 | 0.00% | +20,595 | 新進 |
| Engineers Gate Manager LP | 21,494 | $37.2 萬 | 0.02% | +21,494 | 新進 |
| Amalgamated Bank | 21,971 | $38.0 萬 | 0.00% | +3,213+17.1% | 加碼 |
| Hillsdale Investment Management Inc. | 22,550 | $39.0 萬 | 0.03% | +22,550 | 新進 |
| Los Angeles Capital Management LLC | 25,250 | $43.7 萬 | 0.00% | −443,917−94.6% | 減碼 |
| Dimensional Fund Advisors LP | 28,194 | $48.7 萬 | 0.00% | +1,657+6.2% | 加碼 |
| Donoghue Forlines LLC | 29,579 | $51.1 萬 | 0.09% | +4,853+19.6% | 加碼 |
| Handelsbanken Fonder AB | 30,300 | $52.4 萬 | 0.00% | +30,300 | 新進 |
| Van Eck Associates Corp | 32,861 | $56.8 萬 | 0.00% | −41,110−55.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,488 | $59.6 萬 | 0.00% | +34,488 | 新進 |
| Deutsche Bank AG | 35,214 | $60.9 萬 | 0.00% | +25,822+274.9% | 加碼 |
| Caption Management, LLC | 35,484 | $61.4 萬 | 0.04% | +35,484 | 新進 |
| Treasurer of the State of North Carolina | 37,659 | $65.1 萬 | 0.00% | +250+0.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 38,369 | $66.3 萬 | 0.07% | +27,939+267.9% | 加碼 |
| Gotham Asset Management, LLC | 39,026 | $67.5 萬 | 0.02% | +23,038+144.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 39,750 | $68.7 萬 | 0.10% | +39,750 | 新進 |
| Renaissance Capital LLC | 42,347 | $73.2 萬 | 0.19% | −7,423−14.9% | 減碼 |
| PEAK6 Investments LLC | 42,593 | $73.6 萬 | 0.02% | +42,593 | 新進 |
| Capitolis Advisors LLC | 47,928 | $82.9 萬 | 0.00% | +47,928 | 新進 |
| Credit Suisse AG | 48,229 | $83.4 萬 | 0.00% | +723+1.5% | 加碼 |
| Parametric Portfolio Associates LLC | 49,842 | $86.2 萬 | 0.00% | −23,994−32.5% | 減碼 |
| HRT Financial LP | 50,337 | $87.0 萬 | 0.01% | +50,337 | 新進 |
| Voya Investment Management LLC | 51,771 | $89.5 萬 | 0.00% | −499−1.0% | 減碼 |
| Man Group plc | 55,251 | $95.5 萬 | 0.00% | +55,251 | 新進 |
| California State Teachers Retirement System | 56,863 | $98.3 萬 | 0.00% | −33,712−37.2% | 減碼 |
| Natixis | 57,300 | $99.1 萬 | 0.00% | +57,300 | 新進 |
| Rockefeller Capital Management L.P. | 63,200 | $109.2 萬 | 0.01% | +53,200+532.0% | 加碼 |
| Jane Street Group, LLC | 64,840 | $112.1 萬 | 0.00% | +5,527+9.3% | 加碼 |
| Alliancebernstein L.P. | 65,068 | $112.5 萬 | 0.00% | −406,021−86.2% | 減碼 |
| Vontobel Holding Ltd. | 64,297 | $113.2 萬 | 0.01% | +9,113+16.5% | 加碼 |
| Jupiter Asset Management Ltd | 66,815 | $117.5 萬 | 0.01% | +24,645+58.4% | 加碼 |
| First Trust Advisors LP | 69,368 | $119.9 萬 | 0.00% | +12,500+22.0% | 加碼 |
| Morgan Stanley | 74,645 | $129.0 萬 | 0.00% | −185,317−71.3% | 減碼 |
| SEI Investments Co | 76,341 | $132.2 萬 | 0.00% | −18,005−19.1% | 減碼 |
| ExodusPoint Capital Management, LP | 77,032 | $133.2 萬 | 0.02% | −17,101−18.2% | 減碼 |
| Lazard Asset Management LLC | 85,010 | $146.9 萬 | 0.00% | −74,537−46.7% | 減碼 |
| UBS Group AG | 87,589 | $151.4 萬 | 0.00% | +8,407+10.6% | 加碼 |
| Bank of America Corp | 88,731 | $153.4 萬 | 0.00% | −38,764−30.4% | 減碼 |
| State of Alaska, Department of Revenue | 91,830 | $158.7 萬 | 0.02% | +91,830 | 新進 |
| Rhumbline Advisers | 93,303 | $161.3 萬 | 0.00% | +9,053+10.7% | 加碼 |
| Alamar Capital Management, LLC | 94,172 | $162.8 萬 | 1.17% | +8,397+9.8% | 加碼 |
| Russell Investments Group, Ltd. | 99,281 | $171.5 萬 | 0.00% | +96,544+3,527.4% | 加碼 |
| Altshuler Shaham Ltd | 101,300 | $175.1 萬 | 0.04% | +72,500+251.7% | 加碼 |
| Citigroup Inc | 102,298 | $176.9 萬 | 0.00% | +20,084+24.4% | 加碼 |
| J. Goldman & Co LP | 103,398 | $178.8 萬 | 0.16% | +103,398 | 新進 |