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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 76,274 | $88.5 萬 | 0.01% | −9,643−11.2% | 減碼 |
| SG Americas Securities, LLC | 78,570 | $91.1 萬 | 0.01% | −43,389−35.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 81,842 | $94.9 萬 | 0.00% | −1,558−1.9% | 減碼 |
| Cresset Asset Management, LLC | 83,997 | $97.4 萬 | 0.01% | +83,997 | 新進 |
| Occudo Quantitative Strategies LP | 84,029 | $97.5 萬 | 0.10% | +84,029 | 新進 |
| Alamar Capital Management, LLC | 92,822 | $107.7 萬 | 0.79% | +7,486+8.8% | 加碼 |
| Natixis | 95,000 | $110.2 萬 | 0.01% | −155,400−62.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 98,139 | $113.8 萬 | 0.00% | +35,616+57.0% | 加碼 |
| Deutsche Bank AG | 100,572 | $116.7 萬 | 0.00% | +100,572 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 100,784 | $116.9 萬 | 0.03% | +100,784 | 新進 |
| SEI Investments Co | 110,019 | $127.6 萬 | 0.00% | −709−0.6% | 減碼 |
| LMR Partners LLP | 110,883 | $128.6 萬 | 0.03% | +10,883+10.9% | 加碼 |
| Alliancebernstein L.P. | 112,071 | $130.0 萬 | 0.00% | +30,569+37.5% | 加碼 |
| Russell Investments Group, Ltd. | 119,346 | $138.4 萬 | 0.00% | +18,800+18.7% | 加碼 |
| ExodusPoint Capital Management, LP | 129,591 | $150.3 萬 | 0.02% | +129,591 | 新進 |
| CastleKnight Management LP | 134,400 | $155.9 萬 | 0.32% | +134,400 | 新進 |
| Greenland Capital Management LP | 137,247 | $159.2 萬 | 0.23% | +137,247 | 新進 |
| Gsa Capital Partners LLP | 138,464 | $160.6 萬 | 0.16% | +18,165+15.1% | 加碼 |
| Dark Forest Capital Management LP | 144,342 | $167.4 萬 | 0.17% | +82,336+132.8% | 加碼 |
| Jump Financial, LLC | 159,082 | $184.5 萬 | 0.07% | −5,829−3.5% | 減碼 |
| Citadel Advisors LLC | 160,664 | $186.4 萬 | 0.00% | +139,255+650.5% | 加碼 |
| Price T Rowe Associates Inc | 164,023 | $190.4 萬 | 0.00% | +71,284+76.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 170,408 | $197.7 萬 | 0.05% | −179,522−51.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 173,417 | $201.2 萬 | 0.01% | −62,473−26.5% | 減碼 |
| Nuveen Asset Management, LLC | 177,652 | $206.1 萬 | 0.00% | −72,460−29.0% | 減碼 |
| Assenagon Asset Management S.A. | 212,150 | $246.1 萬 | 0.01% | +212,150 | 新進 |
| Zacks Investment Management | 217,488 | $252.3 萬 | 0.03% | +217,488 | 新進 |
| Bank of New York Mellon Corp | 217,715 | $252.5 萬 | 0.00% | −61,788−22.1% | 減碼 |
| State of Alaska, Department of Revenue | 227,832 | $264.2 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 227,971 | $264.4 萬 | 0.00% | −86,258−27.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 231,045 | $268.0 萬 | 0.03% | +167,911+266.0% | 加碼 |
| Barclays PLC | 249,881 | $289.9 萬 | 0.00% | +200,834+409.5% | 加碼 |
| Quantinno Capital Management LP | 250,965 | $291.1 萬 | 0.17% | +250,965 | 新進 |
| Royal Bank of Canada | 252,252 | $292.7 萬 | 0.00% | +228,266+951.7% | 加碼 |
| HRT Financial LP | 257,775 | $299.0 萬 | 0.03% | +257,775 | 新進 |
| Capstone Investment Advisors, LLC | 272,269 | $315.8 萬 | 0.09% | +272,269 | 新進 |
| Victory Capital Management Inc | 276,071 | $320.2 萬 | 0.00% | +695+0.3% | 加碼 |
| First Trust Advisors LP | 315,274 | $365.7 萬 | 0.00% | −438,771−58.2% | 減碼 |
| Citigroup Inc | 345,700 | $401.0 萬 | 0.01% | +1,207+0.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 382,608 | $443.8 萬 | 0.03% | −437,257−53.3% | 減碼 |
| Schroder Investment Management Group | 412,106 | $478.0 萬 | 0.01% | −29,544−6.7% | 減碼 |
| FMR LLC | 415,908 | $482.5 萬 | 0.00% | +183,519+79.0% | 加碼 |
| Goldman Sachs Group Inc | 484,359 | $561.9 萬 | 0.00% | −49,939−9.3% | 減碼 |
| Norges Bank | 503,213 | $583.7 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 535,969 | $621.7 萬 | 0.02% | – | – |
| Morgan Stanley | 538,615 | $624.8 萬 | 0.00% | −362,164−40.2% | 減碼 |
| Ameriprise Financial Inc | 542,612 | $629.4 萬 | 0.00% | +287,192+112.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 574,356 | $666.3 萬 | 0.01% | +42,305+8.0% | 加碼 |
| Marshall Wace, LLP | 582,782 | $676.0 萬 | 0.01% | +420,485+259.1% | 加碼 |
| Jane Street Group, LLC | 599,678 | $695.6 萬 | 0.01% | +174,734+41.1% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 610,490 | $708.2 萬 | 0.08% | −28,483−4.5% | 減碼 |
| Northern Trust Corp | 706,554 | $819.6 萬 | 0.00% | −227,601−24.4% | 減碼 |
| Charles Schwab Investment Management Inc | 755,438 | $876.3 萬 | 0.00% | −1,504−0.2% | 減碼 |
| Invesco Ltd. | 811,567 | $941.4 萬 | 0.00% | +520,021+178.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 847,544 | $983.2 萬 | 0.01% | +816,539+2,633.6% | 加碼 |
| Susquehanna International Group, LLP | 1,143,151 | $1,326 萬 | 0.02% | +97,687+9.3% | 加碼 |
| Bank of America Corp | 1,192,446 | $1,383 萬 | 0.00% | +742,764+165.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,293,097 | $1,500 萬 | 0.00% | +50,196+4.0% | 加碼 |
| Geode Capital Management, LLC | 1,295,869 | $1,503 萬 | 0.00% | −250,653−16.2% | 減碼 |
| State Street Corp | 1,399,358 | $1,623 萬 | 0.00% | −38,713−2.7% | 減碼 |
| Point72 Asset Management, L.P. | 1,421,293 | $1,649 萬 | 0.06% | +1,421,293 | 新進 |
| LSV Asset Management | 1,441,933 | $1,673 萬 | 0.04% | +1,441,933 | 新進 |
| Woodline Partners LP | 1,768,942 | $2,052 萬 | 0.24% | +1,215,892+219.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,881,259 | $2,182 萬 | 0.03% | +245,000+15.0% | 加碼 |
| Millennium Management LLC | 2,011,184 | $2,333 萬 | 0.02% | +1,489,511+285.5% | 加碼 |
| Renaissance Technologies LLC | 2,152,600 | $2,497 萬 | 0.04% | +512,600+31.3% | 加碼 |
| BlackRock Inc. | 2,574,939 | $2,987 萬 | 0.00% | −1,434,286−35.8% | 減碼 |
| Vanguard Group Inc | 3,056,672 | $3,546 萬 | 0.00% | +311,475+11.3% | 加碼 |
| AQR Capital Management LLC | 4,986,614 | $5,725 萬 | 0.12% | −754,136−13.1% | 減碼 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,299,879−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,172,900−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −675,415−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −116,800−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −97,409−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −97,200−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −89,851−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −77,550−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −44,918−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −28,985−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −28,855−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −20,907−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −19,948−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −17,753−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −17,070−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −13,414−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −11,919−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −802−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −310−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |