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 3 季 13F 持有人
Playtika Holding Corp. 在 2022/9/30 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
- 174
- 較 2022 年第 2 季 +7 家
- 持有股數
- 7,559 萬
- 較 2022 年第 2 季 +326.0 萬 (+4.5%)
- 總市值
- $6.94 億
- 較 2022 年第 2 季 −$2.65 億 (−27.7%)
- 新進機構
- 52
- 另有 65 家加碼
- 清倉機構
- 45
- 另有 41 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 7,375,777 | $6,926 萬 | 0.09% | +6,820,529+1,228.4% | 加碼 |
| Senvest Management, LLC | 6,724,067 | $6,314 萬 | 2.64% | +165,000+2.5% | 加碼 |
| AQR Capital Management LLC | 4,536,744 | $4,260 萬 | 0.10% | +1,338,601+41.9% | 加碼 |
| BlackRock Inc. | 4,054,473 | $3,807 萬 | 0.00% | −132,320−3.2% | 減碼 |
| Vanguard Group Inc | 3,417,585 | $3,209 萬 | 0.00% | −220,650−6.1% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 3,280,699 | $3,081 萬 | 0.81% | 00.0% | 不變 |
| Barclays PLC | 3,037,213 | $2,852 萬 | 0.03% | +2,812,246+1,250.1% | 加碼 |
| Capital Research Global Investors | 2,303,666 | $2,163 萬 | 0.01% | −2,307,770−50.0% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 2,088,973 | $1,962 萬 | 0.27% | 00.0% | 不變 |
| Hein Park Capital Management LP | 2,026,134 | $1,903 萬 | 7.66% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,605,930 | $1,508 萬 | 0.00% | +23,013+1.5% | 加碼 |
| Renaissance Technologies LLC | 1,498,600 | $1,407 萬 | 0.02% | +529,400+54.6% | 加碼 |
| State Street Corp | 1,428,272 | $1,341 萬 | 0.00% | +28,990+2.1% | 加碼 |
| Pacer Advisors, Inc. | 1,414,360 | $1,328 萬 | 0.09% | +43,682+3.2% | 加碼 |
| LMR Partners LLP | 1,250,000 | $1,174 萬 | 0.30% | +1,250,000 | 新進 |
| Ibex Investors LLC | 1,101,274 | $1,034 萬 | 8.77% | +1,101,274 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 1,075,237 | $1,010 萬 | 0.25% | +195,388+22.2% | 加碼 |
| Antara Capital LP | 1,022,948 | $960.5 萬 | 1.06% | +1,022,948 | 新進 |
| Norges Bank | 1,000,001 | $939.0 萬 | 0.00% | +474,070+90.1% | 加碼 |
| Invesco Ltd. | 995,214 | $934.5 萬 | 0.00% | +162,042+19.4% | 加碼 |
| Cowen and Company, LLC | 975,000 | $915.5 萬 | 0.88% | +975,000 | 新進 |
| Littlejohn & Co LLC | 938,329 | $881.1 萬 | 4.67% | +29,000+3.2% | 加碼 |
| Bank of America Corp | 904,860 | $849.6 萬 | 0.00% | +728,660+413.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 886,050 | $832.0 萬 | 0.01% | +855,186+2,770.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 881,179 | $827.4 萬 | 0.07% | +881,179 | 新進 |
| Alpine Global Management, LLC | 856,815 | $804.5 萬 | 1.88% | +856,815 | 新進 |
| Charles Schwab Investment Management Inc | 850,476 | $798.6 萬 | 0.00% | +320,005+60.3% | 加碼 |
| Dimensional Fund Advisors LP | 812,050 | $762.7 萬 | 0.00% | +218,869+36.9% | 加碼 |
| Natixis | 744,500 | $717.0 萬 | 0.03% | +583,500+362.4% | 加碼 |
| Goldman Sachs Group Inc | 756,885 | $710.7 萬 | 0.00% | −456,780−37.6% | 減碼 |
| Alyeska Investment Group, L.P. | 664,481 | $623.9 萬 | 0.07% | +303,478+84.1% | 加碼 |
| Bluefin Capital Management, LLC | 662,500 | $622.1 萬 | 0.68% | +564,293+574.6% | 加碼 |
| Pentwater Capital Management LP | 600,000 | $563.4 萬 | 0.09% | +200,000+50.0% | 加碼 |
| Point72 Asset Management, L.P. | 600,000 | $563.4 萬 | 0.02% | +600,000 | 新進 |
| Murchinson Ltd. | 567,549 | $532.9 萬 | 1.54% | +567,549 | 新進 |
| Caas Capital Management LP | 558,000 | $524.0 萬 | 0.69% | +558,000 | 新進 |
| Morgan Stanley | 548,690 | $515.3 萬 | 0.00% | +93,197+20.5% | 加碼 |
| Voya Investment Management LLC | 487,018 | $457.3 萬 | 0.01% | +26,541+5.8% | 加碼 |
| Qube Research & Technologies Ltd | 470,948 | $442.2 萬 | 0.03% | +201,522+74.8% | 加碼 |
| FMR LLC | 465,232 | $436.8 萬 | 0.00% | −745,267−61.6% | 減碼 |
| Citadel Advisors LLC | 415,565 | $390.2 萬 | 0.00% | +79,999+23.8% | 加碼 |
| Northern Trust Corp | 410,028 | $385.1 萬 | 0.00% | +39,766+10.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 408,813 | $383.9 萬 | 0.07% | +408,813 | 新進 |
| Bank of New York Mellon Corp | 324,748 | $304.9 萬 | 0.00% | −358,798−52.5% | 減碼 |
| Jupiter Asset Management Ltd | 323,712 | $304.0 萬 | 0.05% | +147,072+83.3% | 加碼 |
| Boothbay Fund Management, LLC | 284,960 | $267.6 萬 | 0.09% | +284,960 | 新進 |
| Victory Capital Management Inc | 270,464 | $254.0 萬 | 0.00% | +162,032+149.4% | 加碼 |
| Nuveen Asset Management, LLC | 269,989 | $253.5 萬 | 0.00% | −5,400−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 228,983 | $215.0 萬 | 0.02% | +192,503+527.7% | 加碼 |
| Man Group plc | 226,877 | $213.0 萬 | 0.01% | – | – |
| FNY Investment Advisers, LLC | 225,000 | $211.2 萬 | 1.47% | +225,000 | 新進 |
| ETF Managers Group, LLC | 218,399 | $205.1 萬 | 0.07% | +32,361+17.4% | 加碼 |
| Voloridge Investment Management, LLC | 217,735 | $204.5 萬 | 0.01% | +217,735 | 新進 |
| HSBC Holdings PLC | 198,884 | $192.1 萬 | 0.00% | +65,972+49.6% | 加碼 |
| Prudential Financial Inc | 188,155 | $176.7 萬 | 0.00% | −17,400−8.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 186,134 | $174.8 萬 | 0.01% | +62,933+51.1% | 加碼 |
| UBS Group AG | 179,426 | $168.4 萬 | 0.00% | +80,147+80.7% | 加碼 |
| HRT Financial LP | 154,759 | $145.3 萬 | 0.02% | +154,759 | 新進 |
| Arrowstreet Capital, Limited Partnership | 146,776 | $137.8 萬 | 0.00% | −28,825−16.4% | 減碼 |
| First Trust Advisors LP | 142,554 | $133.9 萬 | 0.00% | +142,554 | 新進 |
| New York State Common Retirement Fund | 140,788 | $132.2 萬 | 0.00% | +3,457+2.5% | 加碼 |
| Citigroup Inc | 129,397 | $121.5 萬 | 0.00% | −192,759−59.8% | 減碼 |
| Ionic Capital Management LLC | 121,228 | $113.8 萬 | 0.28% | −30,000−19.8% | 減碼 |
| Credit Suisse AG | 116,899 | $109.8 萬 | 0.00% | +60,859+108.6% | 加碼 |
| Ursa Fund Management, LLC | 114,515 | $107.5 萬 | 0.77% | +114,515 | 新進 |
| CX Institutional | 105,812 | $99.4 萬 | 0.07% | +55,772+111.5% | 加碼 |
| Rhumbline Advisers | 105,322 | $98.9 萬 | 0.00% | +6,310+6.4% | 加碼 |
| Jane Street Group, LLC | 102,285 | $96.0 萬 | 0.00% | −522,166−83.6% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 97,990 | $94.6 萬 | 0.13% | +97,990 | 新進 |
| SEI Investments Co | 98,573 | $92.6 萬 | 0.00% | +2,726+2.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 94,157 | $88.5 萬 | 0.00% | +94,157 | 新進 |
| Price T Rowe Associates Inc | 93,040 | $87.4 萬 | 0.00% | −6,055,386−98.5% | 減碼 |
| Alliancebernstein L.P. | 92,998 | $87.3 萬 | 0.00% | +222+0.2% | 加碼 |
| Ameriprise Financial Inc | 92,466 | $86.9 萬 | 0.00% | +92,466 | 新進 |
| Treasurer of the State of North Carolina | 92,175 | $86.6 萬 | 0.01% | +17,703+23.8% | 加碼 |
| Quantbot Technologies LP | 90,835 | $85.2 萬 | 0.06% | +38,712+74.3% | 加碼 |
| Altshuler Shaham Ltd | 86,000 | $82.4 萬 | 0.02% | +42,000+95.5% | 加碼 |
| Alamar Capital Management, LLC | 86,302 | $81.0 萬 | 0.91% | −7,887−8.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 65,836 | $61.8 萬 | 0.01% | +65,836 | 新進 |
| Russell Investments Group, Ltd. | 65,765 | $61.7 萬 | 0.00% | +65,765 | 新進 |
| Nomura Holdings Inc | 64,963 | $61.1 萬 | 0.01% | −133,131−67.2% | 減碼 |
| Aristeia Capital LLC | 65,000 | $61.0 萬 | 0.01% | +65,000 | 新進 |
| AlphaCrest Capital Management LLC | 64,151 | $60.2 萬 | 0.04% | +42,459+195.7% | 加碼 |
| Rockefeller Capital Management L.P. | 62,159 | $58.2 萬 | 0.00% | +3,899+6.7% | 加碼 |
| Strategic Global Advisors, LLC | 56,227 | $52.8 萬 | 0.09% | +221+0.4% | 加碼 |
| XTX Topco Ltd | 45,038 | $42.3 萬 | 0.10% | +45,038 | 新進 |
| Bayesian Capital Management, LP | 43,800 | $41.1 萬 | 0.08% | +43,800 | 新進 |
| Capital Fund Management S.A. | 43,479 | $40.8 萬 | 0.01% | +1,861+4.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,332 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 41,076 | $38.6 萬 | 0.00% | −3,399−7.6% | 減碼 |
| Hillsdale Investment Management Inc. | 39,150 | $36.7 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Capital LLC | 38,905 | $36.5 萬 | 0.23% | −7,648−16.4% | 減碼 |
| Commerce Bank | 36,443 | $34.2 萬 | 0.00% | +18,796+106.5% | 加碼 |
| CSS LLC | 36,165 | $34.0 萬 | 0.02% | +36,165 | 新進 |
| Wellington Management Group LLP | 35,326 | $33.2 萬 | 0.00% | −42,811−54.8% | 減碼 |
| Kepos Capital LP | 30,000 | $28.2 萬 | 0.03% | −50,000−62.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 27,503 | $25.8 萬 | 0.01% | +27,503 | 新進 |
| Seaport Global Advisors, LLC | 27,135 | $25.5 萬 | 1.04% | −734−2.6% | 減碼 |
| Federated Hermes, Inc. | 26,060 | $24.5 萬 | 0.00% | +24,552+1,628.1% | 加碼 |
| Pzena Investment Management LLC | 23,178 | $21.8 萬 | 0.00% | +354+1.6% | 加碼 |