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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | −282,000−100.0% | 減碼 |
| US Bancorp | 31 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8 | $0 | 0.00% | −46−85.2% | 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 | 5 | $0 | 0.00% | −5−50.0% | 減碼 |
| Massmutual Trust Co FSB | 33 | $0 | 0.00% | +33 | 新進 |
| Capital Advisors, Ltd. LLC | 16 | $0 | 0.00% | +16 | 新進 |
| Quadrant Capital Group LLC | 14 | $0 | 0.00% | +14 | 新進 |
| Wolff Wiese Magana LLC | 15 | $0 | 0.00% | +15 | 新進 |
| Meeder Asset Management Inc | 81 | $1,000 | 0.00% | −24−22.9% | 減碼 |
| Parallel Advisors, LLC | 43 | $1,000 | 0.00% | +37+616.7% | 加碼 |
| CWM, LLC | 177 | $2,000 | 0.00% | −15−7.8% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 250 | $3,000 | 0.00% | −7,275−96.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 268 | $4,000 | 0.00% | +162+152.8% | 加碼 |
| Covestor Ltd | 506 | $7,000 | 0.01% | −2−0.4% | 減碼 |
| CVA Family Office, LLC | 515 | $7,000 | 0.00% | +510+10,200.0% | 加碼 |
| Advisor Group Holdings, Inc. | 659 | $8,000 | 0.00% | −58−8.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 600 | $8,000 | 0.00% | 00.0% | 不變 |
| Corbenic Partners LLC | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 1,029 | $1.40 萬 | 0.00% | +1,015+7,250.0% | 加碼 |
| Federated Hermes, Inc. | 1,508 | $2.00 萬 | 0.00% | +1,508 | 新進 |
| American International Group, Inc. | 1,568 | $2.10 萬 | 0.00% | −404−20.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,152 | $2.80 萬 | 0.00% | −165,861−98.7% | 減碼 |
| Captrust Financial Advisors | 3,362 | $4.50 萬 | 0.00% | +2,982+784.7% | 加碼 |
| Acadian Asset Management LLC | 3,776 | $5.00 萬 | 0.00% | +1,727+84.3% | 加碼 |
| Wells Fargo & Company | 5,382 | $7.10 萬 | 0.00% | −192,536−97.3% | 減碼 |
| MetLife Investment Management | 6,044 | $8.00 萬 | 0.00% | −677−10.1% | 減碼 |
| JPMorgan Chase & Co | 6,207 | $8.20 萬 | 0.00% | −95,185−93.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 9,100 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 9,110 | $12.1 萬 | 0.00% | +1,365+17.6% | 加碼 |
| New York State Teachers Retirement System | 9,200 | $12.2 萬 | 0.00% | +1,100+13.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 10,000 | $13.4 萬 | 0.00% | +10,000 | 新進 |
| Xponance, Inc. | 10,653 | $14.1 萬 | 0.00% | −944−8.1% | 減碼 |
| State of Wyoming | 10,903 | $14.4 萬 | 0.09% | +4,781+78.1% | 加碼 |
| Two Sigma Investments, LP | 11,000 | $14.6 萬 | 0.00% | +11,000 | 新進 |
| GHP Investment Advisors, Inc. | 11,250 | $14.9 萬 | 0.01% | +11,250 | 新進 |
| Bridgefront Capital, LLC | 11,787 | $15.6 萬 | 0.17% | +11,787 | 新進 |
| Manufacturers Life Insurance Company, The | 12,019 | $15.9 萬 | 0.00% | +887+8.0% | 加碼 |
| Union Investments & Development Ltd. | 12,500 | $16.6 萬 | 0.07% | +12,500 | 新進 |
| JustInvest LLC | 12,793 | $16.9 萬 | 0.01% | −11,746−47.9% | 減碼 |
| Baldwin Brothers Inc | 13,414 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 13,854 | $18.3 萬 | 0.00% | +3,609+35.2% | 加碼 |
| Claret Asset Management Corp | 14,211 | $18.8 萬 | 0.04% | +2,872+25.3% | 加碼 |
| Cutler Group LP | 14,362 | $19.0 萬 | 0.03% | −2,151−13.0% | 減碼 |
| Quantamental Technologies LLC | 14,384 | $19.0 萬 | 0.09% | +14,384 | 新進 |
| Commerce Bank | 17,647 | $23.4 萬 | 0.00% | +17,647 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 17,817 | $23.6 萬 | 0.06% | +17,817 | 新進 |
| Simplex Trading, LLC | 18,427 | $24.3 萬 | 0.01% | −113,857−86.1% | 減碼 |
| Utah Retirement Systems | 18,900 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 19,375 | $25.7 萬 | 0.01% | +19,375 | 新進 |
| Verition Fund Management LLC | 20,392 | $27.0 萬 | 0.01% | −56,471−73.5% | 減碼 |
| Van Eck Associates Corp | 20,991 | $27.8 萬 | 0.00% | −12,054−36.5% | 減碼 |
| Twin Tree Management, LP | 21,348 | $28.3 萬 | 0.01% | +21,348 | 新進 |
| AlphaCrest Capital Management LLC | 21,692 | $28.7 萬 | 0.01% | +21,692 | 新進 |
| Handelsbanken Fonder AB | 22,300 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 22,687 | $30.0 萬 | 0.00% | −1,871−7.6% | 減碼 |
| Pzena Investment Management LLC | 22,824 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 24,348 | $32.2 萬 | 0.30% | +5,612+30.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 25,801 | $34.2 萬 | 0.04% | +25,801 | 新進 |
| Seaport Global Advisors, LLC | 27,869 | $36.9 萬 | 1.38% | −2,517−8.3% | 減碼 |
| J. Goldman & Co LP | 30,283 | $40.1 萬 | 0.03% | +30,283 | 新進 |
| D. E. Shaw & Co., Inc. | 30,864 | $40.9 萬 | 0.00% | −10,226−24.9% | 減碼 |
| Gotham Asset Management, LLC | 32,213 | $42.7 萬 | 0.01% | −66,339−67.3% | 減碼 |
| Donoghue Forlines LLC | 33,535 | $44.4 萬 | 0.12% | −5,052−13.1% | 減碼 |
| Lazard Asset Management LLC | 35,397 | $46.8 萬 | 0.00% | +21,461+154.0% | 加碼 |
| Illinois Municipal Retirement Fund | 36,398 | $48.2 萬 | 0.01% | +18,821+107.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 36,480 | $48.3 萬 | 0.00% | −19,695−35.1% | 減碼 |
| Hillsdale Investment Management Inc. | 39,150 | $51.8 萬 | 0.04% | +38,700+8,600.0% | 加碼 |
| Gsa Capital Partners LLP | 40,605 | $53.8 萬 | 0.08% | +13,758+51.2% | 加碼 |
| Graham Capital Management, L.P. | 40,931 | $54.1 萬 | 0.03% | +40,931 | 新進 |
| Capital Fund Management S.A. | 41,618 | $55.1 萬 | 0.01% | +41,618 | 新進 |
| PDT Partners, LLC | 42,779 | $56.6 萬 | 0.05% | +42,779 | 新進 |
| State Board of Administration of Florida Retirement System | 43,332 | $57.4 萬 | 0.00% | −1,376−3.1% | 減碼 |
| Altshuler Shaham Ltd | 44,000 | $58.3 萬 | 0.01% | −6,000−12.0% | 減碼 |
| California State Teachers Retirement System | 44,475 | $58.9 萬 | 0.00% | −401−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 45,282 | $59.9 萬 | 0.01% | +45,282 | 新進 |
| Caption Management, LLC | 45,949 | $60.8 萬 | 0.05% | −101,501−68.8% | 減碼 |
| Renaissance Capital LLC | 46,553 | $61.6 萬 | 0.33% | +13,962+42.8% | 加碼 |
| Capitolis Advisors LLC | 47,928 | $63.5 萬 | 0.03% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 48,244 | $63.9 萬 | 0.00% | −18,052−27.2% | 減碼 |
| CX Institutional | 50,040 | $66.2 萬 | 0.05% | +50,040 | 新進 |
| Dynamic Technology Lab Private Ltd | 51,695 | $68.4 萬 | 0.08% | +51,695 | 新進 |
| Tower Research Capital LLC (TRC) | 51,858 | $68.6 萬 | 0.02% | +37,609+263.9% | 加碼 |
| Quantbot Technologies LP | 52,123 | $69.0 萬 | 0.06% | +41,590+394.9% | 加碼 |
| Phoenix Holdings Ltd. | 54,494 | $72.4 萬 | 0.02% | −20,697−27.5% | 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 |
| Rockefeller Capital Management L.P. | 58,260 | $77.1 萬 | 0.00% | −5,034−8.0% | 減碼 |
| Trexquant Investment LP | 60,485 | $80.1 萬 | 0.04% | −98,606−62.0% | 減碼 |
| Walleye Trading LLC | 61,445 | $81.4 萬 | 0.02% | +1,168+1.9% | 加碼 |
| Group One Trading, L.P. | 69,762 | $92.4 萬 | 0.03% | +58,063+496.3% | 加碼 |
| Treasurer of the State of North Carolina | 74,472 | $98.6 萬 | 0.01% | +36,203+94.6% | 加碼 |
| Wellington Management Group LLP | 78,137 | $103.5 萬 | 0.00% | +54,081+224.8% | 加碼 |
| Kepos Capital LP | 80,000 | $105.9 萬 | 0.10% | +80,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 91,603 | $121.3 萬 | 0.04% | +91,603 | 新進 |
| Alliancebernstein L.P. | 92,776 | $122.8 萬 | 0.00% | −360,043−79.5% | 減碼 |
| Alamar Capital Management, LLC | 94,189 | $124.7 萬 | 1.41% | −2,250−2.3% | 減碼 |