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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 8 | $0 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 16 | $0 | 0.00% | +13+433.3% | 加碼 |
| TCI Wealth Advisors, Inc. | 1 | $12 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 3 | $34 | 0.00% | +2+200.0% | 加碼 |
| SJS Investment Consulting Inc. | 4 | $46 | 0.00% | +1+33.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5 | $56 | 0.00% | +5 | 新進 |
| Schubert & Co | 6 | $68 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 9 | $102 | 0.00% | +2+28.6% | 加碼 |
| Farther Finance Advisors, LLC | 25 | $282 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 28 | $315 | 0.00% | +26+1,300.0% | 加碼 |
| BerganKDV Wealth Management, LLC | 47 | $530 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 55 | $619 | 0.00% | +55 | 新進 |
| Lindbrook Capital, LLC | 67 | $754 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 149 | $1,678 | 0.00% | +116+351.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 167 | $1,880 | 0.00% | −79−32.1% | 減碼 |
| National Bank of Canada | 250 | $2,818 | 0.00% | −350−58.3% | 減碼 |
| CWM, LLC | 225 | $3,000 | 0.00% | −19−7.8% | 減碼 |
| CVA Family Office, LLC | 290 | $3,265 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 310 | $3,491 | 0.00% | +310 | 新進 |
| Parallel Advisors, LLC | 393 | $4,425 | 0.00% | −25−6.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 600 | $6,756 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 615 | $6,925 | 0.00% | +170+38.2% | 加碼 |
| Machina Capital S.A.S. | 802 | $9,031 | 0.01% | +802 | 新進 |
| Covestor Ltd | 878 | $1.00 萬 | 0.01% | +20+2.3% | 加碼 |
| American International Group, Inc. | 1,309 | $1.47 萬 | 0.00% | −39−2.9% | 減碼 |
| Quent Capital, LLC | 1,864 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 2,018 | $2.20 萬 | 0.00% | −1,767−46.7% | 減碼 |
| Denali Advisors LLC | 2,051 | $2.31 萬 | 0.01% | +34+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 2,297 | $2.59 萬 | 0.00% | +1,629+243.9% | 加碼 |
| US Bancorp | 2,429 | $2.73 萬 | 0.00% | −4,560−65.2% | 減碼 |
| Leonteq Securities AG | 3,264 | $3.68 萬 | 0.00% | −1,693−34.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 3,407 | $3.80 萬 | 0.01% | +3,407 | 新進 |
| MetLife Investment Management | 5,177 | $5.83 萬 | 0.00% | +13+0.3% | 加碼 |
| Exchange Traded Concepts, LLC | 6,802 | $7.66 萬 | 0.00% | −2,615−27.8% | 減碼 |
| New York State Teachers Retirement System | 8,076 | $9.10 萬 | 0.00% | −1,124−12.2% | 減碼 |
| Aquatic Capital Management LLC | 8,100 | $9.10 萬 | 0.01% | +8,100 | 新進 |
| Wells Fargo & Company | 8,828 | $9.94 萬 | 0.00% | −132−1.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 9,100 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 10,000 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 9,904 | $10.8 萬 | 0.00% | +4,740+91.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,742 | $12.1 萬 | 0.00% | −16,668−60.8% | 減碼 |
| Simplex Trading, LLC | 11,947 | $13.4 萬 | 0.01% | +11,947 | 新進 |
| Xponance, Inc. | 11,919 | $13.4 萬 | 0.00% | +839+7.6% | 加碼 |
| Union Investments & Development Ltd. | 12,500 | $14.1 萬 | 0.08% | 00.0% | 不變 |
| State of Wyoming | 12,585 | $14.2 萬 | 0.05% | −4,694−27.2% | 減碼 |
| DuPont Capital Management Corp | 12,853 | $14.5 萬 | 0.01% | +12,853 | 新進 |
| Great Lakes Advisors, LLC | 13,372 | $15.1 萬 | 0.00% | +13,372 | 新進 |
| Baldwin Brothers Inc | 13,414 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 14,000 | $15.8 萬 | 0.00% | +2,400+20.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,892 | $16.8 萬 | 0.02% | −25,206−62.9% | 減碼 |
| Seaport Global Advisors, LLC | 15,004 | $16.9 萬 | 0.53% | −9,850−39.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,898 | $19.1 萬 | 0.01% | +12,843+316.7% | 加碼 |
| Prudential Financial Inc | 17,070 | $19.2 萬 | 0.00% | −88,690−83.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,753 | $20.0 萬 | 0.00% | +17,753 | 新進 |
| Amalgamated Bank | 19,076 | $21.5 萬 | 0.00% | −11,454−37.5% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 19,948 | $22.5 萬 | 0.04% | +19,948 | 新進 |
| Capula Management Ltd | 20,069 | $22.6 萬 | 0.02% | −6,521−24.5% | 減碼 |
| Duality Advisers, LP | 20,907 | $23.5 萬 | 0.03% | +20,907 | 新進 |
| Balentine LLC | 21,285 | $24.0 萬 | 0.01% | +1,870+9.6% | 加碼 |
| Citadel Advisors LLC | 21,409 | $24.1 萬 | 0.00% | −179,954−89.4% | 減碼 |
| Mackenzie Financial Corp | 21,436 | $24.1 萬 | 0.00% | +21,436 | 新進 |
| Handelsbanken Fonder AB | 22,300 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | – | $26.4 萬 | 0.04% | – | – |
| Royal Bank of Canada | 23,986 | $27.0 萬 | 0.00% | +5,670+31.0% | 加碼 |
| Van Eck Associates Corp | 24,162 | $27.2 萬 | 0.00% | −339−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 25,669 | $28.9 萬 | 0.00% | −3,942−13.3% | 減碼 |
| Raymond James & Associates | 27,896 | $31.4 萬 | 0.00% | +27,896 | 新進 |
| Martingale Asset Management L P | 27,959 | $31.5 萬 | 0.01% | +10,713+62.1% | 加碼 |
| Acadian Asset Management LLC | 28,855 | $32.4 萬 | 0.00% | +2,269+8.5% | 加碼 |
| Quantbot Technologies LP | 28,985 | $32.6 萬 | 0.02% | +28,985 | 新進 |
| Renaissance Capital LLC | 29,931 | $33.7 萬 | 0.25% | −2,845−8.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,005 | $34.9 萬 | 0.00% | +8,114+35.4% | 加碼 |
| California State Teachers Retirement System | 33,879 | $38.1 萬 | 0.00% | −65,209−65.8% | 減碼 |
| Los Angeles Capital Management LLC | 43,630 | $49.1 萬 | 0.00% | +2,460+6.0% | 加碼 |
| Commerce Bank | 44,918 | $50.6 萬 | 0.00% | +1,752+4.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,952 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 47,050 | $53.0 萬 | 0.05% | +850+1.8% | 加碼 |
| Barclays PLC | 49,047 | $55.2 萬 | 0.00% | +2,252+4.8% | 加碼 |
| JPMorgan Chase & Co | 51,598 | $58.1 萬 | 0.00% | −83,398−61.8% | 減碼 |
| Walleye Capital LLC | 59,790 | $67.3 萬 | 0.01% | +59,790 | 新進 |
| Bayesian Capital Management, LP | 61,200 | $68.9 萬 | 0.09% | +61,200 | 新進 |
| Rockefeller Capital Management L.P. | 61,814 | $69.5 萬 | 0.00% | +114+0.2% | 加碼 |
| Dark Forest Capital Management LP | 62,006 | $69.8 萬 | 0.17% | +24,987+67.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 62,523 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 63,134 | $71.1 萬 | 0.01% | +325+0.5% | 加碼 |
| Credit Suisse AG | 63,138 | $71.1 萬 | 0.00% | −80,891−56.2% | 減碼 |
| Treasurer of the State of North Carolina | 65,408 | $73.6 萬 | 0.00% | +16,775+34.5% | 加碼 |
| Capital Fund Management S.A. | 67,613 | $76.1 萬 | 0.01% | +67,613 | 新進 |
| Pentwater Capital Management LP | 70,000 | $78.8 萬 | 0.01% | −54,232−43.7% | 減碼 |
| Federated Hermes, Inc. | 70,811 | $79.7 萬 | 0.00% | +67,687+2,166.7% | 加碼 |
| Algert Global LLC | 77,550 | $87.3 萬 | 0.04% | +77,550 | 新進 |
| Alliancebernstein L.P. | 81,502 | $91.8 萬 | 0.00% | −13,761−14.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 83,400 | $93.9 萬 | 0.00% | −4,212−4.8% | 減碼 |
| Alamar Capital Management, LLC | 85,336 | $96.1 萬 | 0.80% | +669+0.8% | 加碼 |
| Pinebridge Investments, L.P. | 85,917 | $96.7 萬 | 0.01% | −2,131−2.4% | 減碼 |
| Janney Montgomery Scott LLC | 89,851 | $101.2 萬 | 0.00% | +89,851 | 新進 |
| Guggenheim Capital LLC | 92,154 | $103.8 萬 | 0.01% | +92,154 | 新進 |
| Price T Rowe Associates Inc | 92,739 | $104.5 萬 | 0.00% | +653+0.7% | 加碼 |
| ING Groep NV | 97,200 | $109.4 萬 | 0.01% | +97,200 | 新進 |
| Wellington Management Group LLP | 97,409 | $109.7 萬 | 0.00% | −3,483−3.5% | 減碼 |