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。
2022 年第 1 季 13F 持有人
Playtika Holding Corp. 在 2022/3/31 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
- 169
- 較 2021 年第 4 季 +23 家
- 持有股數
- 7,366 萬
- 較 2021 年第 4 季 −1,099 萬 (−13.0%)
- 總市值
- $14.2 億
- 較 2021 年第 4 季 −$3,907 萬 (−2.7%)
- 新進機構
- 50
- 另有 55 家加碼
- 清倉機構
- 27
- 另有 47 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 35,167 | $68.0 萬 | 0.10% | +35,167 | 新進 |
| Ergoteles LLC | 33,400 | $64.6 萬 | 0.02% | +33,400 | 新進 |
| Van Eck Associates Corp | 33,045 | $63.9 萬 | 0.00% | +184+0.6% | 加碼 |
| HSBC Holdings PLC | 32,543 | $63.5 萬 | 0.00% | +32,543 | 新進 |
| Renaissance Capital LLC | 32,591 | $63.0 萬 | 0.27% | −9,756−23.0% | 減碼 |
| Seaport Global Advisors, LLC | 30,386 | $58.7 萬 | 1.88% | +30,386 | 新進 |
| Gsa Capital Partners LLP | 26,847 | $51.9 萬 | 0.07% | +26,847 | 新進 |
| Vestcor Inc | 26,230 | $50.7 萬 | 0.02% | +26,230 | 新進 |
| Levin Capital Strategies, L.P. | 25,000 | $48.3 萬 | 0.05% | +25,000 | 新進 |
| DuPont Capital Management Corp | 24,909 | $48.1 萬 | 0.02% | +24,909 | 新進 |
| Amalgamated Bank | 24,558 | $47.5 萬 | 0.00% | +2,587+11.8% | 加碼 |
| Amalgamated Financial Corp. | 24,558 | $47.5 萬 | 0.00% | +24,558 | 新進 |
| JustInvest LLC | 24,539 | $47.4 萬 | 0.02% | +24,539 | 新進 |
| Wellington Management Group LLP | 24,056 | $46.5 萬 | 0.00% | +7,433+44.7% | 加碼 |
| Pzena Investment Management LLC | 22,824 | $44.1 萬 | 0.00% | +22,824 | 新進 |
| Handelsbanken Fonder AB | 22,300 | $43.1 萬 | 0.00% | −8,000−26.4% | 減碼 |
| Deutsche Bank AG | 21,784 | $42.1 萬 | 0.00% | −13,430−38.1% | 減碼 |
| Diametric Capital, LP | 20,000 | $38.6 萬 | 0.21% | +20,000 | 新進 |
| Utah Retirement Systems | 18,900 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 18,736 | $36.2 萬 | 0.26% | +18,736 | 新進 |
| Illinois Municipal Retirement Fund | 17,577 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 16,513 | $31.9 萬 | 0.03% | +15,127+1,091.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,249 | $27.6 萬 | 0.00% | −1,723−10.8% | 減碼 |
| Lazard Asset Management LLC | 13,936 | $26.9 萬 | 0.00% | −71,074−83.6% | 減碼 |
| Baldwin Brothers Inc | 13,414 | $25.9 萬 | 0.03% | +13,414 | 新進 |
| Pinebridge Investments, L.P. | 13,204 | $25.5 萬 | 0.00% | +1,358+11.5% | 加碼 |
| Prelude Capital Management, LLC | 12,069 | $23.3 萬 | 0.01% | +1,067+9.7% | 加碼 |
| Group One Trading, L.P. | 11,699 | $22.6 萬 | 0.00% | −3,271−21.9% | 減碼 |
| Xponance, Inc. | 11,597 | $22.4 萬 | 0.00% | −156−1.3% | 減碼 |
| Claret Asset Management Corp | 11,339 | $21.9 萬 | 0.04% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 11,156 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,132 | $21.5 萬 | 0.00% | −2,285−17.0% | 減碼 |
| Meritage Portfolio Management | 10,647 | $20.6 萬 | 0.01% | +10,647 | 新進 |
| Wedbush Securities Inc | 10,500 | $20.3 萬 | 0.01% | −775−6.9% | 減碼 |
| Quantbot Technologies LP | 10,533 | $20.3 萬 | 0.02% | +8,822+515.6% | 加碼 |
| Principal Financial Group Inc | 10,245 | $19.8 萬 | 0.00% | −1,001−8.9% | 減碼 |
| Aigen Investment Management, LP | 10,068 | $19.5 萬 | 0.03% | −7,859−43.8% | 減碼 |
| Alpha Paradigm Partners, LLC | 10,095 | $19.5 萬 | 0.08% | +10,095 | 新進 |
| Edmond de Rothschild Holding S.A. | 9,100 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 8,100 | $15.7 萬 | 0.00% | +8,100 | 新進 |
| Exchange Traded Concepts, LLC | 7,745 | $15.0 萬 | 0.00% | −3,185−29.1% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 7,525 | $14.6 萬 | 0.00% | −1,036−12.1% | 減碼 |
| Gladius Capital Management LP | 7,239 | $14.0 萬 | 0.05% | +7,239 | 新進 |
| MetLife Investment Management | 6,721 | $13.0 萬 | 0.00% | +6,721 | 新進 |
| State of Wyoming | 6,122 | $11.8 萬 | 0.06% | +952+18.4% | 加碼 |
| Acadian Asset Management LLC | 2,049 | $3.90 萬 | 0.00% | −526−20.4% | 減碼 |
| American International Group, Inc. | 1,972 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 1,939 | $3.70 萬 | 0.00% | +1,939 | 新進 |
| Corbenic Partners LLC | 1,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 717 | $1.40 萬 | 0.00% | −329−31.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 600 | $1.20 萬 | 0.01% | +600 | 新進 |
| Covestor Ltd | 508 | $1.00 萬 | 0.01% | +222+77.6% | 加碼 |
| Hillsdale Investment Management Inc. | 450 | $9,000 | 0.00% | −22,100−98.0% | 減碼 |
| Captrust Financial Advisors | 380 | $7,000 | 0.00% | +168+79.2% | 加碼 |
| Signaturefd, LLC | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Lake Point Wealth Management | 310 | $6,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 192 | $4,000 | 0.00% | +192 | 新進 |
| Loomis Sayles & Co L P | 166 | $3,000 | 0.00% | +166 | 新進 |
| Quent Capital, LLC | 106 | $2,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 105 | $2,000 | 0.00% | +78+288.9% | 加碼 |
| US Bancorp | 31 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 54 | $1,000 | 0.00% | +54 | 新進 |
| Parallel Advisors, LLC | 6 | $0 | 0.00% | −341−98.3% | 減碼 |
| CVA Family Office, LLC | 5 | $0 | 0.00% | −160−97.0% | 減碼 |
| Toronto Dominion Bank | 15 | $0 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 9 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 10 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 14 | $0 | 0.00% | +14 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 0 | $0 | 0.00% | −5,500,000−100.0% | 清倉 |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −2,062,500−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −775,304−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −748,521−100.0% | 清倉 |
| Ibex Investors LLC | 0 | $0 | 0.00% | −571,331−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −497,530−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −195,079−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −103,398−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −91,830−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −69,368−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −50,337−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −42,593−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −39,750−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −38,369−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −25,250−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,494−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −20,595−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,005−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,870−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,665−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −11,230−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −10,943−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −10,492−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,910−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −86,248−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |