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 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 108,001 | $186.7 萬 | 0.01% | −47,505−30.5% | 減碼 |
| National Bank of Canada | 111,675 | $193.1 萬 | 0.01% | +111,675 | 新進 |
| Susquehanna International Group, LLP | 126,672 | $219.0 萬 | 0.00% | +96,603+321.3% | 加碼 |
| Balyasny Asset Management LLC | 134,456 | $232.5 萬 | 0.01% | +120,597+870.2% | 加碼 |
| New York State Common Retirement Fund | 142,740 | $246.8 萬 | 0.00% | +38,072+36.4% | 加碼 |
| Wells Fargo & Company | 167,439 | $289.5 萬 | 0.00% | −303,320−64.4% | 減碼 |
| Phoenix Holdings Ltd. | 171,153 | $294.2 萬 | 0.05% | −199,577−53.8% | 減碼 |
| Royal Bank of Canada | 185,782 | $321.2 萬 | 0.00% | +99,305+114.8% | 加碼 |
| LMR Partners LLP | 195,079 | $337.3 萬 | 0.04% | −195,862−50.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 198,608 | $343.3 萬 | 0.00% | +198,608 | 新進 |
| Trexquant Investment LP | 203,895 | $352.5 萬 | 0.22% | +147,541+261.8% | 加碼 |
| ETF Managers Group, LLC | 225,159 | $396.5 萬 | 0.08% | −144,625−39.1% | 減碼 |
| Bank of New York Mellon Corp | 269,219 | $465.4 萬 | 0.00% | −13,190−4.7% | 減碼 |
| Nuveen Asset Management, LLC | 276,146 | $468.2 萬 | 0.00% | −19,625−6.6% | 減碼 |
| Strategic Global Advisors, LLC | 328,693 | $604.6 萬 | 0.79% | −39,804−10.8% | 減碼 |
| Point72 Asset Management, L.P. | 351,800 | $608.3 萬 | 0.03% | −599,368−63.0% | 減碼 |
| Littlejohn & Co LLC | 370,393 | $640.4 萬 | 1.70% | +43,127+13.2% | 加碼 |
| Northern Trust Corp | 383,472 | $663.0 萬 | 0.00% | +3,618+1.0% | 加碼 |
| Goldman Sachs Group Inc | 425,049 | $734.9 萬 | 0.00% | +246,242+137.7% | 加碼 |
| State of Wisconsin Investment Board | 442,475 | $765.0 萬 | 0.01% | −1830.0% | 減碼 |
| Millennium Management LLC | 444,057 | $767.8 萬 | 0.01% | +97,868+28.3% | 加碼 |
| Marshall Wace, LLP | 497,530 | $860.2 萬 | 0.02% | +497,530 | 新進 |
| Charles Schwab Investment Management Inc | 510,939 | $883.5 萬 | 0.00% | +13,120+2.6% | 加碼 |
| Norges Bank | 526,808 | $910.9 萬 | 0.00% | +63,636+13.7% | 加碼 |
| TD Asset Management Inc | 565,600 | $977.9 萬 | 0.01% | +315,000+125.7% | 加碼 |
| Ibex Investors LLC | 571,331 | $987.8 萬 | 5.30% | +139,086+32.2% | 加碼 |
| Alyeska Investment Group, L.P. | 592,386 | $1,024 萬 | 0.12% | +92,386+18.5% | 加碼 |
| Citadel Advisors LLC | 657,363 | $1,137 萬 | 0.01% | −180,072−21.5% | 減碼 |
| Woodline Partners LP | 682,172 | $1,180 萬 | 0.17% | −404,819−37.2% | 減碼 |
| Prudential Financial Inc | 703,555 | $1,217 萬 | 0.02% | +485,700+222.9% | 加碼 |
| Federated Hermes, Inc. | 748,521 | $1,294 萬 | 0.02% | −1,479−0.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 775,304 | $1,341 萬 | 0.09% | +775,304 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 874,341 | $1,512 萬 | 0.29% | +859,335+5,726.6% | 加碼 |
| Invesco Ltd. | 914,845 | $1,582 萬 | 0.00% | +340,537+59.3% | 加碼 |
| State Street Corp | 1,405,067 | $2,429 萬 | 0.00% | +166,225+13.4% | 加碼 |
| Geode Capital Management, LLC | 1,595,072 | $2,758 萬 | 0.00% | +100,501+6.7% | 加碼 |
| Dragoneer Investment Group, LLC | 2,062,500 | $3,566 萬 | 0.41% | −2,062,500−50.0% | 減碼 |
| Ion Asset Management Ltd. | 2,396,106 | $4,143 萬 | 5.26% | +2,307,519+2,604.8% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 3,000,409 | $5,188 萬 | 0.56% | +352,462+13.3% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 3,280,699 | $5,672 萬 | 0.88% | 00.0% | 不變 |
| Vanguard Group Inc | 3,693,431 | $6,386 萬 | 0.00% | +40,195+1.1% | 加碼 |
| Senvest Management, LLC | 5,150,542 | $8,905 萬 | 2.51% | +766,544+17.5% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 5,500,000 | $9,510 萬 | 0.21% | 00.0% | 不變 |
| Capital World Investors | 5,724,881 | $9,898 萬 | 0.02% | +1,100,701+23.8% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 5,741,132 | $9,926 萬 | 1.54% | +380,265+7.1% | 加碼 |
| Price T Rowe Associates Inc | 8,919,404 | $1.54 億 | 0.01% | +779,286+9.6% | 加碼 |
| BlackRock Inc. | 9,564,511 | $1.65 億 | 0.00% | −1,648,369−14.7% | 減碼 |
| Capital Research Global Investors | 9,688,821 | $1.68 億 | 0.04% | −631,876−6.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Noked Capital LTD | 0 | $0 | 0.00% | −216,385−100.0% | 清倉 |
| Noked Israel Ltd | 0 | $0 | 0.00% | −216,385−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −208,900−100.0% | 清倉 |
| Yarra Square Partners LP | 0 | $0 | 0.00% | −186,507−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −153,197−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −150,100−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −134,700−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −90,368−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −35,800−100.0% | 清倉 |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −23,748−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −23,195−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,572−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −14,117−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,692−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,213−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −11,905−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,325−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,936−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,406−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −7,913−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −247−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Psagot Investment House Ltd. | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |