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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 47 | $0 | 0.00% | −34−42.0% | 減碼 |
| Ci Investments Inc. | 9 | $0 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| TCI Wealth Advisors, Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| Disciplined Investments, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Ronald Blue Trust, Inc. | 27 | $0 | 0.00% | +27 | 新進 |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| Schubert & Co | 1 | $0 | 0.00% | +1 | 新進 |
| The PNC Financial Services Group, Inc. | 72 | $1,000 | 0.00% | +64+800.0% | 加碼 |
| Massmutual Trust Co FSB | 73 | $1,000 | 0.00% | +40+121.2% | 加碼 |
| AdvisorNet Financial, Inc | 90 | $1,000 | 0.00% | +85+1,700.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 100 | $1,000 | 0.00% | +84+525.0% | 加碼 |
| Amundi | 147 | $1,000 | 0.00% | +147 | 新進 |
| Parkside Financial Bank & Trust | 62 | $1,000 | 0.00% | +62 | 新進 |
| Quent Capital, LLC | 268 | $3,000 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 317 | $3,000 | 0.00% | +317 | 新進 |
| Bell Investment Advisors, Inc | 319 | $3,000 | 0.00% | +319 | 新進 |
| Signaturefd, LLC | 460 | $4,000 | 0.00% | +160+53.3% | 加碼 |
| Parallel Advisors, LLC | 408 | $4,000 | 0.00% | +365+848.8% | 加碼 |
| Covestor Ltd | 505 | $5,000 | 0.00% | −1−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 669 | $6,000 | 0.00% | +10+1.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 600 | $6,000 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 693 | $7,000 | 0.00% | +693 | 新進 |
| National Bank of Canada | 964 | $9,000 | 0.00% | −318,000−99.7% | 減碼 |
| Riverview Trust Co | 1,321 | $1.20 萬 | 0.01% | +1,321 | 新進 |
| US Bancorp | 1,498 | $1.40 萬 | 0.00% | +1,467+4,732.3% | 加碼 |
| American International Group, Inc. | 1,573 | $1.50 萬 | 0.00% | +5+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,302 | $2.10 萬 | 0.00% | −49,556−95.6% | 減碼 |
| Nisa Investment Advisors, LLC | 2,900 | $2.70 萬 | 0.00% | +2,900 | 新進 |
| Bank of Montreal | 2,604 | $3.00 萬 | 0.00% | +2,604 | 新進 |
| PEAK6 Investments LLC | 3,451 | $3.20 萬 | 0.00% | −15,924−82.2% | 減碼 |
| Twin Tree Management, LP | 3,471 | $3.30 萬 | 0.00% | −17,877−83.7% | 減碼 |
| JPMorgan Chase & Co | 3,842 | $3.60 萬 | 0.00% | −2,365−38.1% | 減碼 |
| Wells Fargo & Company | 5,184 | $4.90 萬 | 0.00% | −198−3.7% | 減碼 |
| Boston Partners | 48,396 | $5.10 萬 | 0.00% | +48,396 | 新進 |
| MetLife Investment Management | 6,043 | $5.67 萬 | 0.00% | −10.0% | 減碼 |
| Point72 Hong Kong Ltd | 7,142 | $6.70 萬 | 0.00% | +7,142 | 新進 |
| New York State Teachers Retirement System | 9,000 | $8.50 萬 | 0.00% | −200−2.2% | 減碼 |
| Exchange Traded Concepts, LLC | 9,084 | $8.50 萬 | 0.00% | −26−0.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 9,100 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Donoghue Forlines LLC | 10,073 | $9.50 萬 | 0.03% | −23,462−70.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,000 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,311 | $9.70 萬 | 0.00% | −10,081−49.4% | 減碼 |
| Group One Trading, L.P. | 10,804 | $10.1 萬 | 0.00% | −58,958−84.5% | 減碼 |
| Meritage Portfolio Management | 10,796 | $10.1 萬 | 0.01% | +10,796 | 新進 |
| Xponance, Inc. | 10,893 | $10.2 萬 | 0.00% | +240+2.3% | 加碼 |
| Gsa Capital Partners LLP | 11,135 | $10.5 萬 | 0.01% | −29,470−72.6% | 減碼 |
| State of Wyoming | 11,231 | $10.5 萬 | 0.05% | +328+3.0% | 加碼 |
| GHP Investment Advisors, Inc. | 11,250 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 11,897 | $11.2 萬 | 0.00% | −1,957−14.1% | 減碼 |
| Tudor Investment Corp Et Al | 11,908 | $11.2 萬 | 0.00% | +11,908 | 新進 |
| Union Investments & Development Ltd. | 12,500 | $11.7 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 12,773 | $12.0 萬 | 0.00% | +12,773 | 新進 |
| Pinebridge Investments, L.P. | 13,223 | $12.4 萬 | 0.00% | +13,223 | 新進 |
| Baldwin Brothers Inc | 13,414 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| Claret Asset Management Corp | 14,035 | $13.2 萬 | 0.03% | −176−1.2% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 13,746 | $13.3 萬 | 0.00% | +13,496+5,398.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,855 | $13.9 萬 | 0.00% | +2,836+23.6% | 加碼 |
| Capital Impact Advisors, LLC | 15,532 | $14.6 萬 | 0.15% | −8,816−36.2% | 減碼 |
| Clear Street Markets LLC | 15,945 | $15.0 萬 | 0.03% | +15,945 | 新進 |
| Allspring Global Investments Holdings, LLC | 16,981 | $15.9 萬 | 0.00% | +14,829+689.1% | 加碼 |
| Martingale Asset Management L P | 17,149 | $16.2 萬 | 0.00% | +17,149 | 新進 |
| Susquehanna International Group, LLP | 17,308 | $16.3 萬 | 0.00% | −169,848−90.8% | 減碼 |
| Bridgefront Capital, LLC | 17,468 | $16.4 萬 | 0.17% | +5,681+48.2% | 加碼 |
| Royal Bank of Canada | 17,702 | $16.6 萬 | 0.00% | −389,310−95.7% | 減碼 |
| Teza Capital Management LLC | 17,750 | $16.7 萬 | 0.03% | +17,750 | 新進 |
| Utah Retirement Systems | 18,900 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 19,395 | $18.2 萬 | 0.13% | +19,395 | 新進 |
| Phoenix Holdings Ltd. | 19,804 | $19.1 萬 | 0.00% | −34,690−63.7% | 減碼 |
| Van Eck Associates Corp | 21,062 | $19.8 萬 | 0.00% | +71+0.3% | 加碼 |
| Handelsbanken Fonder AB | 22,300 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 22,933 | $21.5 萬 | 0.00% | +246+1.1% | 加碼 |
| Pzena Investment Management LLC | 23,178 | $21.8 萬 | 0.00% | +354+1.6% | 加碼 |
| Federated Hermes, Inc. | 26,060 | $24.5 萬 | 0.00% | +24,552+1,628.1% | 加碼 |
| Seaport Global Advisors, LLC | 27,135 | $25.5 萬 | 1.04% | −734−2.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 27,503 | $25.8 萬 | 0.01% | +27,503 | 新進 |
| Kepos Capital LP | 30,000 | $28.2 萬 | 0.03% | −50,000−62.5% | 減碼 |
| Wellington Management Group LLP | 35,326 | $33.2 萬 | 0.00% | −42,811−54.8% | 減碼 |
| CSS LLC | 36,165 | $34.0 萬 | 0.02% | +36,165 | 新進 |
| Commerce Bank | 36,443 | $34.2 萬 | 0.00% | +18,796+106.5% | 加碼 |
| Renaissance Capital LLC | 38,905 | $36.5 萬 | 0.23% | −7,648−16.4% | 減碼 |
| Hillsdale Investment Management Inc. | 39,150 | $36.7 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 41,076 | $38.6 萬 | 0.00% | −3,399−7.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,332 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 43,479 | $40.8 萬 | 0.01% | +1,861+4.5% | 加碼 |
| Bayesian Capital Management, LP | 43,800 | $41.1 萬 | 0.08% | +43,800 | 新進 |
| XTX Topco Ltd | 45,038 | $42.3 萬 | 0.10% | +45,038 | 新進 |
| Strategic Global Advisors, LLC | 56,227 | $52.8 萬 | 0.09% | +221+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 62,159 | $58.2 萬 | 0.00% | +3,899+6.7% | 加碼 |
| AlphaCrest Capital Management LLC | 64,151 | $60.2 萬 | 0.04% | +42,459+195.7% | 加碼 |
| Aristeia Capital LLC | 65,000 | $61.0 萬 | 0.01% | +65,000 | 新進 |
| Nomura Holdings Inc | 64,963 | $61.1 萬 | 0.01% | −133,131−67.2% | 減碼 |
| Russell Investments Group, Ltd. | 65,765 | $61.7 萬 | 0.00% | +65,765 | 新進 |
| Schonfeld Strategic Advisors LLC | 65,836 | $61.8 萬 | 0.01% | +65,836 | 新進 |
| Alamar Capital Management, LLC | 86,302 | $81.0 萬 | 0.91% | −7,887−8.4% | 減碼 |
| Altshuler Shaham Ltd | 86,000 | $82.4 萬 | 0.02% | +42,000+95.5% | 加碼 |
| Quantbot Technologies LP | 90,835 | $85.2 萬 | 0.06% | +38,712+74.3% | 加碼 |
| Treasurer of the State of North Carolina | 92,175 | $86.6 萬 | 0.01% | +17,703+23.8% | 加碼 |
| Ameriprise Financial Inc | 92,466 | $86.9 萬 | 0.00% | +92,466 | 新進 |
| Alliancebernstein L.P. | 92,998 | $87.3 萬 | 0.00% | +222+0.2% | 加碼 |