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 4 季 13F 持有人
Playtika Holding Corp. 在 2022/12/31 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
- 171
- 較 2022 年第 3 季 −2 家
- 持有股數
- 5,123 萬
- 較 2022 年第 3 季 −2,435 萬 (−32.2%)
- 總市值
- $4.21 億
- 較 2022 年第 3 季 −$2.73 億 (−39.3%)
- 新進機構
- 40
- 另有 55 家加碼
- 清倉機構
- 42
- 另有 65 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 6,704,950 | $5,545 萬 | 0.13% | +2,168,206+47.8% | 加碼 |
| BlackRock Inc. | 4,047,305 | $3,444 萬 | 0.00% | −7,168−0.2% | 減碼 |
| Vanguard Group Inc | 3,453,284 | $2,939 萬 | 0.00% | +35,699+1.0% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 3,164,800 | $2,693 萬 | 0.57% | −115,899−3.5% | 減碼 |
| Pacer Advisors, Inc. | 1,930,258 | $1,643 萬 | 0.08% | +515,898+36.5% | 加碼 |
| Hein Park Capital Management LP | 1,597,783 | $1,360 萬 | 5.85% | −428,351−21.1% | 減碼 |
| Geode Capital Management, LLC | 1,533,927 | $1,305 萬 | 0.00% | −72,003−4.5% | 減碼 |
| Renaissance Technologies LLC | 1,382,600 | $1,177 萬 | 0.02% | −116,000−7.7% | 減碼 |
| Qube Research & Technologies Ltd | 1,290,328 | $1,098 萬 | 0.07% | +819,380+174.0% | 加碼 |
| Ibex Investors LLC | 1,097,689 | $934.1 萬 | 14.12% | −3,585−0.3% | 減碼 |
| Goldman Sachs Group Inc | 1,063,551 | $905.1 萬 | 0.00% | +306,666+40.5% | 加碼 |
| Capital Research Global Investors | 1,008,409 | $858.2 萬 | 0.00% | −1,295,257−56.2% | 減碼 |
| Assenagon Asset Management S.A. | 942,616 | $802.2 萬 | 0.03% | +942,616 | 新進 |
| Littlejohn & Co LLC | 938,329 | $798.5 萬 | 4.81% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 903,080 | $768.5 萬 | 0.02% | +885,772+5,117.7% | 加碼 |
| Dimensional Fund Advisors LP | 867,098 | $737.8 萬 | 0.00% | +55,048+6.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 851,192 | $724.4 萬 | 0.05% | −29,987−3.4% | 減碼 |
| Millennium Management LLC | 770,344 | $655.6 萬 | 0.01% | −6,605,433−89.6% | 減碼 |
| Charles Schwab Investment Management Inc | 755,567 | $643.0 萬 | 0.00% | −94,909−11.2% | 減碼 |
| State Street Corp | 744,108 | $633.2 萬 | 0.00% | −684,164−47.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 724,662 | $616.7 萬 | 0.01% | −161,388−18.2% | 減碼 |
| Northern Trust Corp | 717,492 | $610.6 萬 | 0.00% | +307,464+75.0% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 638,973 | $543.8 萬 | 0.08% | −1,450,000−69.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 634,518 | $539.7 萬 | 0.12% | −440,719−41.0% | 減碼 |
| Bluefin Capital Management, LLC | 598,500 | $509.3 萬 | 0.90% | −64,000−9.7% | 減碼 |
| Norges Bank | 553,437 | $471.0 萬 | 0.00% | −446,564−44.7% | 減碼 |
| Bank of America Corp | 511,436 | $435.2 萬 | 0.00% | −393,424−43.5% | 減碼 |
| Voya Investment Management LLC | 490,347 | $417.3 萬 | 0.00% | +3,329+0.7% | 加碼 |
| Citigroup Inc | 479,412 | $408.0 萬 | 0.01% | +350,015+270.5% | 加碼 |
| Morgan Stanley | 463,464 | $394.4 萬 | 0.00% | −85,226−15.5% | 減碼 |
| Murchinson Ltd. | 293,076 | $339.4 萬 | 0.45% | −274,473−48.4% | 減碼 |
| Natixis | 373,594 | $317.9 萬 | 0.02% | −370,906−49.8% | 減碼 |
| Schroder Investment Management Group | 334,815 | $284.9 萬 | 0.00% | +334,815 | 新進 |
| Jane Street Group, LLC | 324,282 | $276.0 萬 | 0.01% | +221,997+217.0% | 加碼 |
| Jupiter Asset Management Ltd | 297,427 | $252.8 萬 | 0.04% | −26,285−8.1% | 減碼 |
| Bank of New York Mellon Corp | 293,639 | $249.9 萬 | 0.00% | −31,109−9.6% | 減碼 |
| Victory Capital Management Inc | 270,464 | $230.2 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 265,674 | $226.1 萬 | 0.00% | −4,315−1.6% | 減碼 |
| Man Group plc | 239,977 | $204.2 萬 | 0.01% | +13,100+5.8% | 加碼 |
| Invesco Ltd. | 236,321 | $201.1 萬 | 0.00% | −758,893−76.3% | 減碼 |
| State of Alaska, Department of Revenue | 227,832 | $193.8 萬 | 0.02% | +227,832 | 新進 |
| FMR LLC | 224,279 | $190.9 萬 | 0.00% | −240,953−51.8% | 減碼 |
| VGI Partners Ltd | 222,726 | $189.5 萬 | 0.44% | +222,726 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 220,252 | $187.4 萬 | 0.02% | +34,118+18.3% | 加碼 |
| Citadel Advisors LLC | 201,363 | $171.4 萬 | 0.00% | −214,202−51.5% | 減碼 |
| UBS Group AG | 179,764 | $153.0 萬 | 0.00% | +338+0.2% | 加碼 |
| Swiss National Bank | 174,300 | $148.3 萬 | 0.00% | +174,300 | 新進 |
| Susquehanna Fundamental Investments, LLC | 158,157 | $134.6 萬 | 0.02% | −250,656−61.3% | 減碼 |
| Credit Suisse AG | 144,029 | $122.6 萬 | 0.00% | +27,130+23.2% | 加碼 |
| New York State Common Retirement Fund | 140,464 | $119.5 萬 | 0.00% | −324−0.2% | 減碼 |
| JPMorgan Chase & Co | 134,996 | $114.9 萬 | 0.00% | +131,154+3,413.7% | 加碼 |
| Pentwater Capital Management LP | 124,232 | $105.7 萬 | 0.03% | −475,768−79.3% | 減碼 |
| Ameriprise Financial Inc | 115,382 | $98.2 萬 | 0.00% | +22,916+24.8% | 加碼 |
| Twinbeech Capital LP | 109,515 | $93.2 萬 | 0.02% | +109,515 | 新進 |
| Prudential Financial Inc | 105,760 | $90.0 萬 | 0.00% | −82,395−43.8% | 減碼 |
| Rhumbline Advisers | 102,256 | $87.0 萬 | 0.00% | −3,066−2.9% | 減碼 |
| CX Institutional | 100,951 | $85.9 萬 | 0.05% | −4,861−4.6% | 減碼 |
| Wellington Management Group LLP | 100,892 | $85.9 萬 | 0.00% | +65,566+185.6% | 加碼 |
| LMR Partners LLP | 100,000 | $85.1 萬 | 0.02% | −1,150,000−92.0% | 減碼 |
| California State Teachers Retirement System | 99,088 | $84.3 萬 | 0.00% | +58,012+141.2% | 加碼 |
| Alliancebernstein L.P. | 95,263 | $81.1 萬 | 0.00% | +2,265+2.4% | 加碼 |
| Price T Rowe Associates Inc | 92,086 | $78.4 萬 | 0.00% | −954−1.0% | 減碼 |
| HRT Financial LP | 88,182 | $75.0 萬 | 0.01% | −66,577−43.0% | 減碼 |
| Pinebridge Investments, L.P. | 88,048 | $74.9 萬 | 0.01% | +74,825+565.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 87,612 | $74.6 萬 | 0.00% | −6,545−7.0% | 減碼 |
| SEI Investments Co | 86,566 | $73.7 萬 | 0.00% | −12,007−12.2% | 減碼 |
| Alamar Capital Management, LLC | 84,667 | $72.1 萬 | 0.74% | −1,635−1.9% | 減碼 |
| First Trust Advisors LP | 82,695 | $70.4 萬 | 0.00% | −59,859−42.0% | 減碼 |
| Ionic Capital Management LLC | 75,388 | $64.2 萬 | 0.19% | −45,840−37.8% | 減碼 |
| Panagora Asset Management Inc | 71,386 | $60.7 萬 | 0.00% | +71,386 | 新進 |
| Russell Investments Group, Ltd. | 65,017 | $55.3 萬 | 0.00% | −748−1.1% | 減碼 |
| PEAK6 Investments LLC | 64,461 | $54.9 萬 | 0.03% | +61,010+1,767.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 62,809 | $53.5 萬 | 0.00% | −166,174−72.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 62,523 | $53.2 萬 | 0.00% | +62,523 | 新進 |
| Rockefeller Capital Management L.P. | 61,700 | $52.5 萬 | 0.00% | −459−0.7% | 減碼 |
| Altshuler Shaham Ltd | 58,000 | $49.4 萬 | 0.02% | −28,000−32.6% | 減碼 |
| Chimera Capital Management LLC | 53,090 | $45.2 萬 | 0.13% | +53,090 | 新進 |
| Virginia Retirement Systems Et Al | 49,800 | $42.4 萬 | 0.00% | +49,800 | 新進 |
| Strategic Global Advisors, LLC | 48,860 | $41.6 萬 | 0.07% | −7,367−13.1% | 減碼 |
| Treasurer of the State of North Carolina | 48,633 | $41.4 萬 | 0.00% | −43,542−47.2% | 減碼 |
| Barclays PLC | 46,795 | $39.8 萬 | 0.00% | −2,990,418−98.5% | 減碼 |
| UBS Asset Management Americas Inc | 46,745 | $39.8 萬 | 0.00% | +46,745 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 46,310 | $39.4 萬 | 0.01% | +18,807+68.4% | 加碼 |
| Hillsdale Investment Management Inc. | 46,200 | $39.3 萬 | 0.03% | +7,050+18.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,952 | $38.3 萬 | 0.00% | +1,620+3.7% | 加碼 |
| Commerce Bank | 43,166 | $36.7 萬 | 0.00% | +6,723+18.4% | 加碼 |
| Caas Capital Management LP | 42,107 | $35.8 萬 | 0.07% | −515,893−92.5% | 減碼 |
| Los Angeles Capital Management LLC | 41,170 | $35.0 萬 | 0.00% | +41,170 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 40,098 | $34.1 萬 | 0.05% | +40,098 | 新進 |
| Dynamic Technology Lab Private Ltd | 38,103 | $32.4 萬 | 0.03% | +38,103 | 新進 |
| Vontobel Holding Ltd. | 41,000 | $32.3 萬 | 0.00% | +41,000 | 新進 |
| Dark Forest Capital Management LP | 37,019 | $31.5 萬 | 0.08% | +37,019 | 新進 |
| Janus Henderson Group PLC | 36,909 | $31.4 萬 | 0.00% | +36,909 | 新進 |
| Engineers Gate Manager LP | 34,271 | $29.2 萬 | 0.02% | +34,271 | 新進 |
| Renaissance Capital LLC | 32,776 | $27.9 萬 | 0.22% | −6,129−15.8% | 減碼 |
| Occudo Quantitative Strategies LP | 32,121 | $27.3 萬 | 0.03% | +32,121 | 新進 |
| Amalgamated Bank | 30,530 | $26.0 萬 | 0.00% | +7,597+33.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 29,611 | $25.2 萬 | 0.00% | +12,630+74.4% | 加碼 |
| ExodusPoint Capital Management, LP | 29,272 | $24.9 萬 | 0.00% | +29,272 | 新進 |
| Schonfeld Strategic Advisors LLC | 27,410 | $23.3 萬 | 0.00% | −38,426−58.4% | 減碼 |