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 2 季 13F 持有人
Playtika Holding Corp. 在 2023/6/30 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
- 169
- 較 2023 年第 1 季 +15 家
- 持有股數
- 4,548 萬
- 較 2023 年第 1 季 +75.5 萬 (+1.7%)
- 總市值
- $5.27 億
- 較 2023 年第 1 季 +$2,079 萬 (+4.1%)
- 新進機構
- 44
- 另有 49 家加碼
- 清倉機構
- 29
- 另有 60 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 16 | $0 | 0.00% | +16 | 新進 |
| Disciplined Investments, LLC | 6 | $70 | 0.00% | +3+100.0% | 加碼 |
| SJS Investment Consulting Inc. | 9 | $105 | 0.00% | +5+125.0% | 加碼 |
| JFS Wealth Advisors, LLC | 14 | $163 | 0.00% | +5+55.6% | 加碼 |
| Farther Finance Advisors, LLC | 25 | $290 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 40 | $475 | 0.00% | +40 | 新進 |
| BerganKDV Wealth Management, LLC | 47 | $546 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 67 | $777 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 66 | $1,000 | 0.00% | +58+725.0% | 加碼 |
| Signaturefd, LLC | 118 | $1,369 | 0.00% | −31−20.8% | 減碼 |
| National Bank of Canada | 250 | $2,900 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 254 | $2,946 | 0.00% | +87+52.1% | 加碼 |
| CWM, LLC | 225 | $3,000 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 290 | $3,364 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 321 | $3,723 | 0.00% | +321 | 新進 |
| Parallel Advisors, LLC | 393 | $4,559 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 403 | $4,675 | 0.00% | −906−69.2% | 減碼 |
| Nisa Investment Advisors, LLC | 500 | $5,800 | 0.00% | +500 | 新進 |
| Bell Investment Advisors, Inc | 550 | $6,380 | 0.00% | −65−10.6% | 減碼 |
| IFP Advisors, Inc | 260 | $8,221 | 0.00% | +260 | 新進 |
| Leonteq Securities AG | 799 | $9,268 | 0.00% | −2,465−75.5% | 減碼 |
| MetLife Investment Management | 1,297 | $1.50 萬 | 0.00% | −3,880−74.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,460 | $1.69 萬 | 0.00% | −837−36.4% | 減碼 |
| Quent Capital, LLC | 1,864 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,982 | $2.30 萬 | 0.01% | +1,982 | 新進 |
| Denali Advisors LLC | 2,017 | $2.34 萬 | 0.01% | −34−1.7% | 減碼 |
| Cutler Group LP | 2,118 | $2.40 萬 | 0.01% | +100+5.0% | 加碼 |
| US Bancorp | 2,383 | $2.76 萬 | 0.00% | −46−1.9% | 減碼 |
| Federated Hermes, Inc. | 2,734 | $3.17 萬 | 0.00% | −68,077−96.1% | 減碼 |
| Amalgamated Bank | 5,095 | $5.90 萬 | 0.00% | −13,981−73.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 5,183 | $5.90 萬 | 0.00% | −4,721−47.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,588 | $6.48 萬 | 0.00% | −11,310−66.9% | 減碼 |
| Exchange Traded Concepts, LLC | 5,756 | $6.68 萬 | 0.00% | −1,046−15.4% | 減碼 |
| Wells Fargo & Company | 7,331 | $8.50 萬 | 0.00% | −1,497−17.0% | 減碼 |
| California State Teachers Retirement System | 7,909 | $9.17 萬 | 0.00% | −25,970−76.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 8,020 | $9.30 萬 | 0.02% | +4,613+135.4% | 加碼 |
| New York State Teachers Retirement System | 8,076 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 8,361 | $9.70 萬 | 0.07% | +7,483+852.3% | 加碼 |
| Renaissance Capital LLC | 8,899 | $10.3 萬 | 0.06% | −21,032−70.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 9,100 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 10,000 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 10,297 | $11.9 萬 | 0.00% | −55,111−84.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 10,523 | $12.2 萬 | 0.01% | +10,523 | 新進 |
| Mariner, LLC | 10,971 | $12.7 萬 | 0.00% | +10,971 | 新進 |
| Centiva Capital, LP | 11,562 | $13.4 萬 | 0.01% | +11,562 | 新進 |
| Great Lakes Advisors, LLC | 11,563 | $13.4 萬 | 0.00% | −1,809−13.5% | 減碼 |
| Corton Capital Inc. | 12,143 | $14.1 萬 | 0.07% | +12,143 | 新進 |
| Claret Asset Management Corp | 12,814 | $14.9 萬 | 0.03% | +12,814 | 新進 |
| Measured Wealth Private Client Group, LLC | 13,104 | $15.2 萬 | 0.06% | +13,104 | 新進 |
| Mackenzie Financial Corp | 12,829 | $15.2 萬 | 0.00% | −8,607−40.2% | 減碼 |
| Handelsbanken Fonder AB | 14,000 | $16.2 萬 | 0.00% | −8,300−37.2% | 減碼 |
| HSBC Holdings PLC | 14,781 | $17.1 萬 | 0.00% | +14,781 | 新進 |
| Panagora Asset Management Inc | 14,908 | $17.3 萬 | 0.00% | −208,458−93.3% | 減碼 |
| Intech Investment Management LLC | 15,322 | $17.8 萬 | 0.00% | +15,322 | 新進 |
| Aristides Capital LLC | 15,612 | $18.1 萬 | 0.11% | +15,612 | 新進 |
| Stifel Financial Corp | 16,200 | $18.8 萬 | 0.00% | +2,200+15.7% | 加碼 |
| State of Wyoming | 16,300 | $18.9 萬 | 0.06% | +3,715+29.5% | 加碼 |
| Diametric Capital, LP | 16,489 | $19.1 萬 | 0.09% | +16,489 | 新進 |
| Walleye Trading LLC | 16,767 | $19.4 萬 | 0.01% | +16,767 | 新進 |
| XTX Topco Ltd | 17,346 | $20.1 萬 | 0.04% | +17,346 | 新進 |
| Laurion Capital Management LP | 17,444 | $20.2 萬 | 0.01% | +17,444 | 新進 |
| State of Tennessee, Treasury Department | 17,658 | $20.5 萬 | 0.00% | +17,658 | 新進 |
| Fox Run Management, L.L.C. | 18,731 | $21.7 萬 | 0.06% | +18,731 | 新進 |
| Dynamic Technology Lab Private Ltd | 20,188 | $23.4 萬 | 0.03% | +20,188 | 新進 |
| Counterpoint Mutual Funds LLC | 20,218 | $23.5 萬 | 0.22% | +20,218 | 新進 |
| Balentine LLC | 20,991 | $24.3 萬 | 0.01% | −294−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,622 | $25.1 萬 | 0.00% | −4,047−15.8% | 減碼 |
| Van Eck Associates Corp | 21,871 | $25.4 萬 | 0.00% | −2,291−9.5% | 減碼 |
| DuPont Capital Management Corp | 23,597 | $27.4 萬 | 0.01% | +10,744+83.6% | 加碼 |
| Union Investments & Development Ltd. | 25,000 | $29.0 萬 | 0.14% | +12,500+100.0% | 加碼 |
| Point72 Middle East FZE | 25,100 | $29.1 萬 | 0.02% | +25,100 | 新進 |
| Parallax Volatility Advisers, L.P. | 25,123 | $29.1 萬 | 0.01% | +25,123 | 新進 |
| Walleye Capital LLC | 27,610 | $32.0 萬 | 0.01% | −32,180−53.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 28,530 | $33.1 萬 | 0.04% | +13,638+91.6% | 加碼 |
| Bayesian Capital Management, LP | 28,800 | $33.4 萬 | 0.04% | −32,400−52.9% | 減碼 |
| Seaport Global Advisors, LLC | 29,490 | $34.2 萬 | 1.01% | +14,486+96.5% | 加碼 |
| Simplex Trading, LLC | 31,532 | $36.5 萬 | 0.02% | +19,585+163.9% | 加碼 |
| Nomura Holdings Inc | 35,120 | $40.7 萬 | 0.00% | +35,120 | 新進 |
| Group One Trading, L.P. | 35,413 | $41.1 萬 | 0.02% | +35,413 | 新進 |
| Atlas Capital Advisors LLC | 37,976 | $44.1 萬 | 0.07% | +37,976 | 新進 |
| Los Angeles Capital Management LLC | 39,085 | $45.3 萬 | 0.00% | −4,545−10.4% | 減碼 |
| UBS Group AG | 41,066 | $47.6 萬 | 0.00% | −75,551−64.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 41,647 | $48.3 萬 | 0.00% | +30,905+287.7% | 加碼 |
| Credit Suisse AG | 42,337 | $49.1 萬 | 0.00% | −20,801−32.9% | 減碼 |
| Capula Management Ltd | 42,440 | $49.2 萬 | 0.06% | +22,371+111.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,559 | $51.7 萬 | 0.00% | −393−0.9% | 減碼 |
| Hillsdale Investment Management Inc. | 47,050 | $54.6 萬 | 0.05% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 50,468 | $58.5 萬 | 0.00% | +50,468 | 新進 |
| New York State Common Retirement Fund | 51,391 | $59.6 萬 | 0.00% | −52,978−50.8% | 減碼 |
| Rhumbline Advisers | 53,528 | $62.1 萬 | 0.00% | −59,015−52.4% | 減碼 |
| Guggenheim Capital LLC | 53,909 | $62.5 萬 | 0.00% | −38,245−41.5% | 減碼 |
| Martingale Asset Management L P | 57,379 | $66.6 萬 | 0.01% | +29,420+105.2% | 加碼 |
| Alberta Investment Management Corp | 58,046 | $67.3 萬 | 0.01% | +58,046 | 新進 |
| Macquarie Group Ltd | 59,700 | $69.3 萬 | 0.00% | −54,373−47.7% | 減碼 |
| Rockefeller Capital Management L.P. | 61,700 | $71.6 萬 | 0.00% | −114−0.2% | 減碼 |
| JPMorgan Chase & Co | 63,484 | $73.6 萬 | 0.00% | +11,886+23.0% | 加碼 |
| Raymond James & Associates | 64,105 | $74.4 萬 | 0.00% | +36,209+129.8% | 加碼 |
| Capital Fund Management S.A. | 67,613 | $78.4 萬 | 0.01% | 00.0% | 不變 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 72,800 | $84.4 萬 | 0.02% | −3,019,200−97.6% | 減碼 |
| Squarepoint Ops LLC | 75,678 | $87.8 萬 | 0.00% | −23,499−23.7% | 減碼 |