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 3 季 13F 持有人
Playtika Holding Corp. 在 2023/9/30 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
- 167
- 較 2023 年第 2 季 −1 家
- 持有股數
- 4,898 萬
- 較 2023 年第 2 季 +349.5 萬 (+7.7%)
- 總市值
- $4.76 億
- 較 2023 年第 2 季 −$5,079 萬 (−9.6%)
- 新進機構
- 32
- 另有 59 家加碼
- 清倉機構
- 33
- 另有 63 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 5,093,530 | $4,905 萬 | 0.10% | +106,916+2.1% | 加碼 |
| LSV Asset Management | 4,603,513 | $4,433 萬 | 0.10% | +3,161,580+219.3% | 加碼 |
| BlackRock Inc. | 4,099,212 | $3,948 萬 | 0.00% | +1,524,273+59.2% | 加碼 |
| Pacer Advisors, Inc. | 3,166,892 | $3,050 萬 | 0.12% | +3,166,892 | 新進 |
| Vanguard Group Inc | 3,000,850 | $2,890 萬 | 0.00% | −55,822−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,416,137 | $2,327 萬 | 0.01% | +1,568,593+185.1% | 加碼 |
| Woodline Partners LP | 1,978,091 | $1,905 萬 | 0.22% | +209,149+11.8% | 加碼 |
| Renaissance Technologies LLC | 1,907,895 | $1,837 萬 | 0.03% | −244,705−11.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,306,002 | $1,258 萬 | 0.02% | −575,257−30.6% | 減碼 |
| State Street Corp | 1,183,452 | $1,140 萬 | 0.00% | −215,906−15.4% | 減碼 |
| Geode Capital Management, LLC | 1,064,916 | $1,027 萬 | 0.00% | −230,953−17.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,027,025 | $989.0 萬 | 0.00% | −266,072−20.6% | 減碼 |
| Ibex Investors LLC | 1,006,800 | $969.5 萬 | 11.02% | +1,006,800 | 新進 |
| Jacobs Levy Equity Management, Inc | 785,429 | $756.4 萬 | 0.04% | +402,821+105.3% | 加碼 |
| Marshall Wace, LLP | 780,342 | $751.5 萬 | 0.02% | +197,560+33.9% | 加碼 |
| Northern Trust Corp | 772,103 | $743.5 萬 | 0.00% | +65,549+9.3% | 加碼 |
| Ameriprise Financial Inc | 712,255 | $685.9 萬 | 0.00% | +169,643+31.3% | 加碼 |
| Millennium Management LLC | 667,484 | $642.8 萬 | 0.01% | −1,343,700−66.8% | 減碼 |
| Jane Street Group, LLC | 594,817 | $572.8 萬 | 0.01% | −4,861−0.8% | 減碼 |
| Morgan Stanley | 528,072 | $508.5 萬 | 0.00% | −10,543−2.0% | 減碼 |
| FMR LLC | 481,558 | $463.7 萬 | 0.00% | +65,650+15.8% | 加碼 |
| Norges Bank | 481,485 | $463.7 萬 | 0.00% | −21,728−4.3% | 減碼 |
| Man Group plc | – | $454.6 萬 | 0.01% | – | – |
| Invesco Ltd. | 420,878 | $405.3 萬 | 0.00% | −390,689−48.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 401,225 | $386.4 萬 | 0.08% | +230,817+135.4% | 加碼 |
| Susquehanna International Group, LLP | 400,739 | $385.9 萬 | 0.01% | −742,412−64.9% | 減碼 |
| Voya Investment Management LLC | 397,325 | $382.6 萬 | 0.00% | +169,354+74.3% | 加碼 |
| Charles Schwab Investment Management Inc | 379,017 | $365.0 萬 | 0.00% | −376,421−49.8% | 減碼 |
| First Trust Advisors LP | 357,546 | $344.3 萬 | 0.00% | +42,272+13.4% | 加碼 |
| Schroder Investment Management Group | 350,747 | $337.8 萬 | 0.01% | −61,359−14.9% | 減碼 |
| Goldman Sachs Group Inc | 342,996 | $330.3 萬 | 0.00% | −141,363−29.2% | 減碼 |
| Point72 Asset Management, L.P. | 328,149 | $316.0 萬 | 0.01% | −1,093,144−76.9% | 減碼 |
| HSBC Holdings PLC | 301,176 | $290.0 萬 | 0.00% | +286,395+1,937.6% | 加碼 |
| UBS Group AG | 289,717 | $279.0 萬 | 0.00% | +248,651+605.5% | 加碼 |
| Quantinno Capital Management LP | 257,474 | $247.9 萬 | 0.11% | +6,509+2.6% | 加碼 |
| Victory Capital Management Inc | 250,637 | $241.4 萬 | 0.00% | −25,434−9.2% | 減碼 |
| Beck Bode, LLC | 228,098 | $219.7 萬 | 0.56% | +228,098 | 新進 |
| State of Alaska, Department of Revenue | 227,832 | $219.4 萬 | 0.03% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 220,092 | $211.9 萬 | 0.01% | +7,942+3.7% | 加碼 |
| Zacks Investment Management | 209,107 | $201.4 萬 | 0.03% | −8,381−3.9% | 減碼 |
| Macquarie Group Ltd | 204,204 | $196.6 萬 | 0.00% | +144,504+242.1% | 加碼 |
| Capstone Investment Advisors, LLC | 197,196 | $189.9 萬 | 0.05% | −75,073−27.6% | 減碼 |
| Bank of America Corp | 196,756 | $189.5 萬 | 0.00% | −995,690−83.5% | 減碼 |
| CastleKnight Management LP | 183,615 | $176.8 萬 | 0.30% | +49,215+36.6% | 加碼 |
| SG Americas Securities, LLC | 179,053 | $172.4 萬 | 0.02% | +100,483+127.9% | 加碼 |
| Price T Rowe Associates Inc | 175,921 | $169.5 萬 | 0.00% | +11,898+7.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 175,100 | $168.6 萬 | 0.01% | +1,683+1.0% | 加碼 |
| Los Angeles Capital Management LLC | 174,555 | $168.1 萬 | 0.01% | +135,470+346.6% | 加碼 |
| Bank of New York Mellon Corp | 171,936 | $165.6 萬 | 0.00% | −45,779−21.0% | 減碼 |
| Citigroup Inc | 171,838 | $165.5 萬 | 0.00% | −173,862−50.3% | 減碼 |
| Russell Investments Group, Ltd. | 168,855 | $162.6 萬 | 0.00% | +49,509+41.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 166,875 | $160.7 萬 | 0.00% | −407,481−70.9% | 減碼 |
| National Bank of Canada | 165,643 | $160.3 萬 | 0.00% | +165,393+66,157.2% | 加碼 |
| Barclays PLC | 152,290 | $146.7 萬 | 0.00% | −97,591−39.1% | 減碼 |
| Squarepoint Ops LLC | 151,766 | $146.2 萬 | 0.01% | +76,088+100.5% | 加碼 |
| Citadel Advisors LLC | 132,993 | $128.1 萬 | 0.00% | −27,671−17.2% | 減碼 |
| Jump Financial, LLC | 131,344 | $126.5 萬 | 0.05% | −27,738−17.4% | 減碼 |
| Dark Forest Capital Management LP | 126,914 | $122.2 萬 | 0.10% | −17,428−12.1% | 減碼 |
| Nuveen Asset Management, LLC | 124,818 | $120.2 萬 | 0.00% | −52,834−29.7% | 減碼 |
| LMR Partners LLP | 110,930 | $106.8 萬 | 0.02% | +470.0% | 加碼 |
| Rockefeller Capital Management L.P. | 103,500 | $99.7 萬 | 0.00% | +41,800+67.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 102,754 | $99.0 萬 | 0.12% | +102,754 | 新進 |
| Robeco Institutional Asset Management B.V. | 101,602 | $97.8 萬 | 0.00% | +3,463+3.5% | 加碼 |
| Canada Pension Plan Investment Board | 100,300 | $96.6 萬 | 0.00% | +100,300 | 新進 |
| Cresset Asset Management, LLC | 99,122 | $95.5 萬 | 0.01% | +15,125+18.0% | 加碼 |
| Alberta Investment Management Corp | 98,900 | $95.2 萬 | 0.01% | +40,854+70.4% | 加碼 |
| Eaton Financial Holdings Company, LLC | 95,837 | $92.3 萬 | 0.25% | +95,837 | 新進 |
| Gsa Capital Partners LLP | 87,303 | $84.1 萬 | 0.07% | −51,161−36.9% | 減碼 |
| JPMorgan Chase & Co | 84,435 | $81.3 萬 | 0.00% | +20,951+33.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 82,961 | $79.9 萬 | 0.00% | +1,119+1.4% | 加碼 |
| Pinebridge Investments, L.P. | 79,435 | $76.5 萬 | 0.01% | +3,161+4.1% | 加碼 |
| Raymond James & Associates | 75,811 | $73.0 萬 | 0.00% | +11,706+18.3% | 加碼 |
| Credit Suisse AG | 74,335 | $71.6 萬 | 0.00% | +31,998+75.6% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 72,800 | $70.1 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 72,564 | $69.9 萬 | 0.00% | −39,507−35.3% | 減碼 |
| Capital Fund Management S.A. | 67,613 | $65.1 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 63,552 | $61.2 萬 | 0.08% | −20,477−24.4% | 減碼 |
| Hillsdale Investment Management Inc. | 56,350 | $54.3 萬 | 0.05% | +9,300+19.8% | 加碼 |
| SEI Investments Co | 55,258 | $53.2 萬 | 0.00% | −54,761−49.8% | 減碼 |
| Martingale Asset Management L P | 55,168 | $53.1 萬 | 0.01% | −2,211−3.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 53,232 | $51.3 萬 | 0.00% | +31,610+146.2% | 加碼 |
| New York State Common Retirement Fund | 48,900 | $47.1 萬 | 0.00% | −2,491−4.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,629 | $43.0 萬 | 0.00% | +70+0.2% | 加碼 |
| Rhumbline Advisers | 43,290 | $41.7 萬 | 0.00% | −10,238−19.1% | 減碼 |
| GTS Securities LLC | 42,582 | $41.0 萬 | 0.01% | +42,582 | 新進 |
| Capula Management Ltd | 39,840 | $38.4 萬 | 0.02% | −2,600−6.1% | 減碼 |
| HRT Financial LP | 37,238 | $35.8 萬 | 0.00% | −220,537−85.6% | 減碼 |
| Nebula Research & Development LLC | 33,996 | $32.7 萬 | 0.17% | +33,996 | 新進 |
| Qube Research & Technologies Ltd | 27,948 | $26.9 萬 | 0.00% | +27,948 | 新進 |
| Measured Wealth Private Client Group, LLC | 27,878 | $26.8 萬 | 0.11% | +14,774+112.7% | 加碼 |
| Seaport Global Advisors, LLC | 26,798 | $25.8 萬 | 0.77% | −2,692−9.1% | 減碼 |
| Union Investments & Development Ltd. | 25,000 | $24.1 萬 | 0.13% | 00.0% | 不變 |
| Guggenheim Capital LLC | 24,998 | $24.1 萬 | 0.00% | −28,911−53.6% | 減碼 |
| Envestnet Asset Management Inc | 24,574 | $23.7 萬 | 0.00% | +24,574 | 新進 |
| Petrus Trust Company, LTA | 23,595 | $22.7 萬 | 0.02% | +23,595 | 新進 |
| Van Eck Associates Corp | 23,357 | $22.5 萬 | 0.00% | +1,486+6.8% | 加碼 |
| Jefferies Financial Group Inc. | 22,932 | $22.1 萬 | 0.01% | +22,932 | 新進 |
| Algert Global LLC | 22,024 | $21.2 萬 | 0.01% | +22,024 | 新進 |
| Nomura Holdings Inc | 21,857 | $21.0 萬 | 0.00% | −13,263−37.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,815 | $21.0 萬 | 0.02% | +1,627+8.1% | 加碼 |