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。
2023 年第 1 季 13F 持有人
Playtika Holding Corp. 在 2023/3/31 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
- 155
- 較 2022 年第 4 季 −16 家
- 持有股數
- 4,495 萬
- 較 2022 年第 4 季 −628.1 萬 (−12.3%)
- 總市值
- $5.09 億
- 較 2022 年第 4 季 +$8,777 萬 (+20.8%)
- 新進機構
- 29
- 另有 56 家加碼
- 清倉機構
- 45
- 另有 49 家減碼
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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 5,740,750 | $6,358 萬 | 0.14% | −964,200−14.4% | 減碼 |
| BlackRock Inc. | 4,009,225 | $4,514 萬 | 0.00% | −38,080−0.9% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 3,092,000 | $3,482 萬 | 0.62% | −72,800−2.3% | 減碼 |
| Vanguard Group Inc | 2,745,197 | $3,091 萬 | 0.00% | −708,087−20.5% | 減碼 |
| Pacer Advisors, Inc. | 2,299,879 | $2,590 萬 | 0.11% | +369,621+19.1% | 加碼 |
| Renaissance Technologies LLC | 1,640,000 | $1,847 萬 | 0.02% | +257,400+18.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,636,259 | $1,842 萬 | 0.02% | +1,636,259 | 新進 |
| Geode Capital Management, LLC | 1,546,522 | $1,741 萬 | 0.00% | +12,595+0.8% | 加碼 |
| State Street Corp | 1,438,071 | $1,619 萬 | 0.00% | +693,963+93.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,242,901 | $1,399 萬 | 0.00% | +375,803+43.3% | 加碼 |
| Capital Research Global Investors | 1,172,900 | $1,321 萬 | 0.00% | +164,491+16.3% | 加碼 |
| Susquehanna International Group, LLP | 1,045,464 | $1,177 萬 | 0.02% | +142,384+15.8% | 加碼 |
| Northern Trust Corp | 934,155 | $1,052 萬 | 0.00% | +216,663+30.2% | 加碼 |
| Morgan Stanley | 900,779 | $1,014 萬 | 0.00% | +437,315+94.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 819,865 | $923.2 萬 | 0.06% | −31,327−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 756,942 | $852.3 萬 | 0.00% | +1,375+0.2% | 加碼 |
| First Trust Advisors LP | 754,045 | $849.1 萬 | 0.01% | +671,350+811.8% | 加碼 |
| Qube Research & Technologies Ltd | 675,415 | $760.5 萬 | 0.04% | −614,913−47.7% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 638,973 | $719.5 萬 | 0.11% | 00.0% | 不變 |
| Woodline Partners LP | 553,050 | $622.7 萬 | 0.09% | +553,050 | 新進 |
| Goldman Sachs Group Inc | 534,298 | $601.6 萬 | 0.00% | −529,253−49.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 532,051 | $599.1 萬 | 0.01% | −192,611−26.6% | 減碼 |
| Millennium Management LLC | 521,673 | $587.4 萬 | 0.01% | −248,671−32.3% | 減碼 |
| Norges Bank | 503,213 | $566.6 萬 | 0.00% | −50,224−9.1% | 減碼 |
| Bank of America Corp | 449,682 | $506.3 萬 | 0.00% | −61,754−12.1% | 減碼 |
| Schroder Investment Management Group | 441,650 | $497.3 萬 | 0.01% | +106,835+31.9% | 加碼 |
| Jane Street Group, LLC | 424,944 | $478.5 萬 | 0.01% | +100,662+31.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 349,930 | $394.0 萬 | 0.08% | −284,588−44.9% | 減碼 |
| Citigroup Inc | 344,493 | $387.9 萬 | 0.01% | −134,919−28.1% | 減碼 |
| Voya Investment Management LLC | 314,229 | $353.8 萬 | 0.00% | −176,118−35.9% | 減碼 |
| Man Group plc | – | $339.1 萬 | 0.01% | – | – |
| Invesco Ltd. | 291,546 | $328.3 萬 | 0.00% | +55,225+23.4% | 加碼 |
| Bank of New York Mellon Corp | 279,503 | $314.7 萬 | 0.00% | −14,136−4.8% | 減碼 |
| Victory Capital Management Inc | 275,376 | $310.1 萬 | 0.00% | +4,912+1.8% | 加碼 |
| Ameriprise Financial Inc | 255,420 | $287.6 萬 | 0.00% | +140,038+121.4% | 加碼 |
| Natixis | 250,400 | $282.0 萬 | 0.03% | −123,194−33.0% | 減碼 |
| Nuveen Asset Management, LLC | 250,112 | $281.6 萬 | 0.00% | −15,562−5.9% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 235,890 | $265.6 萬 | 0.02% | +15,638+7.1% | 加碼 |
| FMR LLC | 232,389 | $261.7 萬 | 0.00% | +8,110+3.6% | 加碼 |
| State of Alaska, Department of Revenue | 227,832 | $256.5 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 223,366 | $251.5 萬 | 0.02% | +151,980+212.9% | 加碼 |
| ETF Managers Group, LLC | 222,362 | $250.4 萬 | 0.08% | +222,362 | 新進 |
| Jump Financial, LLC | 164,911 | $185.7 萬 | 0.08% | +154,505+1,484.8% | 加碼 |
| Marshall Wace, LLP | 162,297 | $182.7 萬 | 0.00% | +162,297 | 新進 |
| SG Americas Securities, LLC | 121,959 | $137.3 萬 | 0.02% | +121,959 | 新進 |
| Gsa Capital Partners LLP | 120,299 | $135.5 萬 | 0.13% | +120,299 | 新進 |
| Virginia Retirement Systems Et Al | 116,800 | $131.5 萬 | 0.01% | +67,000+134.5% | 加碼 |
| UBS Group AG | 116,617 | $131.3 萬 | 0.00% | −63,147−35.1% | 減碼 |
| Macquarie Group Ltd | 114,073 | $128.4 萬 | 0.00% | +114,073 | 新進 |
| Rhumbline Advisers | 112,543 | $126.7 萬 | 0.00% | +10,287+10.1% | 加碼 |
| SEI Investments Co | 110,728 | $124.7 萬 | 0.00% | +24,162+27.9% | 加碼 |
| New York State Common Retirement Fund | 104,369 | $117.5 萬 | 0.00% | −36,095−25.7% | 減碼 |
| Russell Investments Group, Ltd. | 100,546 | $113.2 萬 | 0.00% | +35,529+54.6% | 加碼 |
| LMR Partners LLP | 100,000 | $112.6 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 99,177 | $111.7 萬 | 0.01% | +80,723+437.4% | 加碼 |
| Wellington Management Group LLP | 97,409 | $109.7 萬 | 0.00% | −3,483−3.5% | 減碼 |
| ING Groep NV | 97,200 | $109.4 萬 | 0.01% | +97,200 | 新進 |
| Price T Rowe Associates Inc | 92,739 | $104.5 萬 | 0.00% | +653+0.7% | 加碼 |
| Guggenheim Capital LLC | 92,154 | $103.8 萬 | 0.01% | +92,154 | 新進 |
| Janney Montgomery Scott LLC | 89,851 | $101.2 萬 | 0.00% | +89,851 | 新進 |
| Pinebridge Investments, L.P. | 85,917 | $96.7 萬 | 0.01% | −2,131−2.4% | 減碼 |
| Alamar Capital Management, LLC | 85,336 | $96.1 萬 | 0.80% | +669+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 83,400 | $93.9 萬 | 0.00% | −4,212−4.8% | 減碼 |
| Alliancebernstein L.P. | 81,502 | $91.8 萬 | 0.00% | −13,761−14.4% | 減碼 |
| Algert Global LLC | 77,550 | $87.3 萬 | 0.04% | +77,550 | 新進 |
| Federated Hermes, Inc. | 70,811 | $79.7 萬 | 0.00% | +67,687+2,166.7% | 加碼 |
| Pentwater Capital Management LP | 70,000 | $78.8 萬 | 0.01% | −54,232−43.7% | 減碼 |
| Capital Fund Management S.A. | 67,613 | $76.1 萬 | 0.01% | +67,613 | 新進 |
| Treasurer of the State of North Carolina | 65,408 | $73.6 萬 | 0.00% | +16,775+34.5% | 加碼 |
| Credit Suisse AG | 63,138 | $71.1 萬 | 0.00% | −80,891−56.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 63,134 | $71.1 萬 | 0.01% | +325+0.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 62,523 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 62,006 | $69.8 萬 | 0.17% | +24,987+67.5% | 加碼 |
| Rockefeller Capital Management L.P. | 61,814 | $69.5 萬 | 0.00% | +114+0.2% | 加碼 |
| Bayesian Capital Management, LP | 61,200 | $68.9 萬 | 0.09% | +61,200 | 新進 |
| Walleye Capital LLC | 59,790 | $67.3 萬 | 0.01% | +59,790 | 新進 |
| JPMorgan Chase & Co | 51,598 | $58.1 萬 | 0.00% | −83,398−61.8% | 減碼 |
| Barclays PLC | 49,047 | $55.2 萬 | 0.00% | +2,252+4.8% | 加碼 |
| Hillsdale Investment Management Inc. | 47,050 | $53.0 萬 | 0.05% | +850+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,952 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 44,918 | $50.6 萬 | 0.00% | +1,752+4.1% | 加碼 |
| Los Angeles Capital Management LLC | 43,630 | $49.1 萬 | 0.00% | +2,460+6.0% | 加碼 |
| California State Teachers Retirement System | 33,879 | $38.1 萬 | 0.00% | −65,209−65.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,005 | $34.9 萬 | 0.00% | +8,114+35.4% | 加碼 |
| Renaissance Capital LLC | 29,931 | $33.7 萬 | 0.25% | −2,845−8.7% | 減碼 |
| Quantbot Technologies LP | 28,985 | $32.6 萬 | 0.02% | +28,985 | 新進 |
| Acadian Asset Management LLC | 28,855 | $32.4 萬 | 0.00% | +2,269+8.5% | 加碼 |
| Martingale Asset Management L P | 27,959 | $31.5 萬 | 0.01% | +10,713+62.1% | 加碼 |
| Raymond James & Associates | 27,896 | $31.4 萬 | 0.00% | +27,896 | 新進 |
| Allspring Global Investments Holdings, LLC | 25,669 | $28.9 萬 | 0.00% | −3,942−13.3% | 減碼 |
| Van Eck Associates Corp | 24,162 | $27.2 萬 | 0.00% | −339−1.4% | 減碼 |
| Royal Bank of Canada | 23,986 | $27.0 萬 | 0.00% | +5,670+31.0% | 加碼 |
| Bluefin Capital Management, LLC | – | $26.4 萬 | 0.04% | – | – |
| Handelsbanken Fonder AB | 22,300 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 21,436 | $24.1 萬 | 0.00% | +21,436 | 新進 |
| Citadel Advisors LLC | 21,409 | $24.1 萬 | 0.00% | −179,954−89.4% | 減碼 |
| Balentine LLC | 21,285 | $24.0 萬 | 0.01% | +1,870+9.6% | 加碼 |
| Duality Advisers, LP | 20,907 | $23.5 萬 | 0.03% | +20,907 | 新進 |
| Capula Management Ltd | 20,069 | $22.6 萬 | 0.02% | −6,521−24.5% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 19,948 | $22.5 萬 | 0.04% | +19,948 | 新進 |