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 2 季 13F 持有人
Playtika Holding Corp. 在 2022/6/30 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
- 168
- 較 2022 年第 1 季 +3 家
- 持有股數
- 7,233 萬
- 較 2022 年第 1 季 −78.1 萬 (−1.1%)
- 總市值
- $9.59 億
- 較 2022 年第 1 季 −$4.53 億 (−32.1%)
- 新進機構
- 33
- 另有 59 家加碼
- 清倉機構
- 30
- 另有 61 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Senvest Management, LLC | 6,559,067 | $8,684 萬 | 2.96% | +694,711+11.8% | 加碼 |
| Price T Rowe Associates Inc | 6,148,426 | $8,141 萬 | 0.01% | −112,672−1.8% | 減碼 |
| Caledonia (Private) Investments Pty Ltd | 5,540,936 | $7,336 萬 | 1.92% | +48,943+0.9% | 加碼 |
| Capital Research Global Investors | 4,611,436 | $6,106 萬 | 0.02% | −3,181,345−40.8% | 減碼 |
| BlackRock Inc. | 4,186,793 | $5,543 萬 | 0.00% | −139,670−3.2% | 減碼 |
| Vanguard Group Inc | 3,638,235 | $4,817 萬 | 0.00% | −29,923−0.8% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 3,280,699 | $4,344 萬 | 0.93% | 00.0% | 不變 |
| AQR Capital Management LLC | 3,198,143 | $4,234 萬 | 0.10% | +2,341,243+273.2% | 加碼 |
| Assenagon Asset Management S.A. | 2,353,080 | $3,116 萬 | 0.13% | +2,353,080 | 新進 |
| Clal Insurance Enterprises Holdings Ltd | 2,088,973 | $2,766 萬 | 0.37% | −611,436−22.6% | 減碼 |
| Hein Park Capital Management LP | 2,026,134 | $2,683 萬 | 9.00% | +100,000+5.2% | 加碼 |
| Bank of Nova Scotia | 1,699,000 | $2,250 萬 | 0.05% | −318,000−15.8% | 減碼 |
| Geode Capital Management, LLC | 1,582,917 | $2,096 萬 | 0.00% | −17,719−1.1% | 減碼 |
| State Street Corp | 1,399,282 | $1,853 萬 | 0.00% | −1,715−0.1% | 減碼 |
| Pacer Advisors, Inc. | 1,370,678 | $1,815 萬 | 0.13% | +1,370,678 | 新進 |
| TIG Advisors, LLC | 1,259,284 | $1,667 萬 | 0.70% | −7,160−0.6% | 減碼 |
| Goldman Sachs Group Inc | 1,213,665 | $1,607 萬 | 0.00% | +728,241+150.0% | 加碼 |
| FMR LLC | 1,210,499 | $1,603 萬 | 0.00% | +832,801+220.5% | 加碼 |
| Renaissance Technologies LLC | 969,200 | $1,283 萬 | 0.02% | +675,400+229.9% | 加碼 |
| Littlejohn & Co LLC | 909,329 | $1,204 萬 | 4.47% | +148,900+19.6% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 879,849 | $1,165 萬 | 0.25% | +9,272+1.1% | 加碼 |
| Invesco Ltd. | 833,172 | $1,103 萬 | 0.00% | +8,857+1.1% | 加碼 |
| Bank of New York Mellon Corp | 683,546 | $904.9 萬 | 0.00% | +398,697+140.0% | 加碼 |
| Jane Street Group, LLC | 624,451 | $826.7 萬 | 0.02% | +236,320+60.9% | 加碼 |
| Dimensional Fund Advisors LP | 593,181 | $785.3 萬 | 0.00% | +388,835+190.3% | 加碼 |
| Millennium Management LLC | 555,248 | $735.1 萬 | 0.01% | +11,094+2.0% | 加碼 |
| State of Wisconsin Investment Board | 532,371 | $704.9 萬 | 0.02% | −129,318−19.5% | 減碼 |
| Charles Schwab Investment Management Inc | 530,471 | $702.4 萬 | 0.00% | +8,606+1.6% | 加碼 |
| Norges Bank | 525,931 | $696.3 萬 | 0.00% | +58,618+12.5% | 加碼 |
| TD Asset Management Inc | 478,801 | $633.9 萬 | 0.01% | +10.0% | 加碼 |
| Voya Investment Management LLC | 460,477 | $609.7 萬 | 0.02% | +409,705+807.0% | 加碼 |
| Morgan Stanley | 455,493 | $603.0 萬 | 0.00% | +295,758+185.2% | 加碼 |
| Balyasny Asset Management LLC | 423,350 | $560.5 萬 | 0.02% | −40,414−8.7% | 減碼 |
| Royal Bank of Canada | 407,012 | $538.9 萬 | 0.00% | +315,208+343.3% | 加碼 |
| Pentwater Capital Management LP | 400,000 | $529.6 萬 | 0.09% | +400,000 | 新進 |
| Northern Trust Corp | 370,262 | $490.2 萬 | 0.00% | −16,589−4.3% | 減碼 |
| Alyeska Investment Group, L.P. | 361,003 | $478.0 萬 | 0.05% | −831,240−69.7% | 減碼 |
| Citadel Advisors LLC | 335,566 | $444.3 萬 | 0.01% | −109,206−24.6% | 減碼 |
| Citigroup Inc | 322,156 | $426.5 萬 | 0.01% | −375,431−53.8% | 減碼 |
| National Bank of Canada | 318,964 | $422.3 萬 | 0.02% | −82,961−20.6% | 減碼 |
| Nuveen Asset Management, LLC | 275,389 | $364.6 萬 | 0.00% | −3,589−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 269,426 | $356.7 萬 | 0.03% | +269,426 | 新進 |
| Putnam Investments LLC | 252,229 | $333.9 萬 | 0.01% | +252,229 | 新進 |
| Barclays PLC | 224,967 | $298.0 萬 | 0.00% | +70,643+45.8% | 加碼 |
| Prudential Financial Inc | 205,555 | $272.2 萬 | 0.00% | −316,100−60.6% | 減碼 |
| American Century Companies Inc | 203,831 | $269.9 萬 | 0.00% | −451,543−68.9% | 減碼 |
| Nomura Holdings Inc | 198,094 | $269.3 萬 | 0.02% | +198,094 | 新進 |
| ETF Managers Group, LLC | 186,038 | $251.2 萬 | 0.07% | −15,381−7.6% | 減碼 |
| Dark Forest Capital Management LP | 189,238 | $250.6 萬 | 0.56% | +131,535+228.0% | 加碼 |
| Susquehanna International Group, LLP | 187,156 | $247.8 萬 | 0.01% | +81,522+77.2% | 加碼 |
| Jupiter Asset Management Ltd | 176,640 | $233.9 萬 | 0.03% | +17,293+10.9% | 加碼 |
| Bank of America Corp | 176,200 | $233.4 萬 | 0.00% | +13,709+8.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 175,601 | $232.5 萬 | 0.00% | +18,829+12.0% | 加碼 |
| Natixis | 161,000 | $213.2 萬 | 0.01% | +24,800+18.2% | 加碼 |
| SG Americas Securities, LLC | 152,311 | $201.7 萬 | 0.03% | +70,817+86.9% | 加碼 |
| Ionic Capital Management LLC | 151,228 | $200.2 萬 | 0.36% | +54,000+55.5% | 加碼 |
| ExodusPoint Capital Management, LP | 147,548 | $195.4 萬 | 0.03% | −64,371−30.4% | 減碼 |
| Ion Asset Management Ltd. | 138,599 | $183.5 萬 | 0.27% | −467,216−77.1% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 123,201 | $182.5 萬 | 0.01% | −15,060−10.9% | 減碼 |
| New York State Common Retirement Fund | 137,331 | $181.8 萬 | 0.00% | −14,907−9.8% | 減碼 |
| HSBC Holdings PLC | 132,912 | $179.4 萬 | 0.00% | +100,369+308.4% | 加碼 |
| Jump Financial, LLC | 126,532 | $167.5 萬 | 0.07% | +126,532 | 新進 |
| Victory Capital Management Inc | 108,432 | $143.6 萬 | 0.00% | +24,073+28.5% | 加碼 |
| Man Group plc | – | $143.2 萬 | 0.01% | – | – |
| Bluefin Capital Management, LLC | 98,207 | $132.6 萬 | 0.18% | −93,333−48.7% | 減碼 |
| UBS Group AG | 99,279 | $131.5 萬 | 0.00% | +39,577+66.3% | 加碼 |
| Rhumbline Advisers | 99,012 | $131.1 萬 | 0.00% | +12,847+14.9% | 加碼 |
| SEI Investments Co | 95,847 | $127.1 萬 | 0.00% | +1,348+1.4% | 加碼 |
| Alamar Capital Management, LLC | 94,189 | $124.7 萬 | 1.41% | −2,250−2.3% | 減碼 |
| Alliancebernstein L.P. | 92,776 | $122.8 萬 | 0.00% | −360,043−79.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 91,603 | $121.3 萬 | 0.04% | +91,603 | 新進 |
| Kepos Capital LP | 80,000 | $105.9 萬 | 0.10% | +80,000 | 新進 |
| Wellington Management Group LLP | 78,137 | $103.5 萬 | 0.00% | +54,081+224.8% | 加碼 |
| Treasurer of the State of North Carolina | 74,472 | $98.6 萬 | 0.01% | +36,203+94.6% | 加碼 |
| Group One Trading, L.P. | 69,762 | $92.4 萬 | 0.03% | +58,063+496.3% | 加碼 |
| Walleye Trading LLC | 61,445 | $81.4 萬 | 0.02% | +1,168+1.9% | 加碼 |
| Trexquant Investment LP | 60,485 | $80.1 萬 | 0.04% | −98,606−62.0% | 減碼 |
| Rockefeller Capital Management L.P. | 58,260 | $77.1 萬 | 0.00% | −5,034−8.0% | 減碼 |
| Strategic Global Advisors, LLC | 56,006 | $74.2 萬 | 0.11% | −6,316−10.1% | 減碼 |
| Credit Suisse AG | 56,040 | $74.2 萬 | 0.00% | +11,644+26.2% | 加碼 |
| Phoenix Holdings Ltd. | 54,494 | $72.4 萬 | 0.02% | −20,697−27.5% | 減碼 |
| Quantbot Technologies LP | 52,123 | $69.0 萬 | 0.06% | +41,590+394.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 51,858 | $68.6 萬 | 0.02% | +37,609+263.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 51,695 | $68.4 萬 | 0.08% | +51,695 | 新進 |
| CX Institutional | 50,040 | $66.2 萬 | 0.05% | +50,040 | 新進 |
| Parallax Volatility Advisers, L.P. | 48,244 | $63.9 萬 | 0.00% | −18,052−27.2% | 減碼 |
| Capitolis Advisors LLC | 47,928 | $63.5 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Capital LLC | 46,553 | $61.6 萬 | 0.33% | +13,962+42.8% | 加碼 |
| Caption Management, LLC | 45,949 | $60.8 萬 | 0.05% | −101,501−68.8% | 減碼 |
| State of Alaska, Department of Revenue | 45,282 | $59.9 萬 | 0.01% | +45,282 | 新進 |
| California State Teachers Retirement System | 44,475 | $58.9 萬 | 0.00% | −401−0.9% | 減碼 |
| Altshuler Shaham Ltd | 44,000 | $58.3 萬 | 0.01% | −6,000−12.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,332 | $57.4 萬 | 0.00% | −1,376−3.1% | 減碼 |
| PDT Partners, LLC | 42,779 | $56.6 萬 | 0.05% | +42,779 | 新進 |
| Capital Fund Management S.A. | 41,618 | $55.1 萬 | 0.01% | +41,618 | 新進 |
| Graham Capital Management, L.P. | 40,931 | $54.1 萬 | 0.03% | +40,931 | 新進 |
| Gsa Capital Partners LLP | 40,605 | $53.8 萬 | 0.08% | +13,758+51.2% | 加碼 |
| Hillsdale Investment Management Inc. | 39,150 | $51.8 萬 | 0.04% | +38,700+8,600.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 36,480 | $48.3 萬 | 0.00% | −19,695−35.1% | 減碼 |
| Illinois Municipal Retirement Fund | 36,398 | $48.2 萬 | 0.01% | +18,821+107.1% | 加碼 |