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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 16 | $0 | 0.00% | +16 | 新進 |
| Proequities, Inc. | 5 | $48 | 0.00% | +5 | 新進 |
| SJS Investment Consulting Inc. | 11 | $106 | 0.00% | +2+22.2% | 加碼 |
| Assetmark, Inc | 12 | $116 | 0.00% | +12 | 新進 |
| Allworth Financial LP | 12 | $116 | 0.00% | +12 | 新進 |
| JFS Wealth Advisors, LLC | 13 | $126 | 0.00% | −1−7.1% | 減碼 |
| Farther Finance Advisors, LLC | 25 | $241 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 56 | $539 | 0.00% | +56 | 新進 |
| Ci Investments Inc. | 71 | $1,000 | 0.00% | +5+7.6% | 加碼 |
| Signaturefd, LLC | 118 | $1,136 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 165 | $1,588 | 0.00% | +165 | 新進 |
| IFP Advisors, Inc | 260 | $2,504 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 270 | $2,600 | 0.00% | +270 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 321 | $3,091 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 373 | $3,592 | 0.00% | −30−7.4% | 減碼 |
| Parallel Advisors, LLC | 412 | $3,968 | 0.00% | +19+4.8% | 加碼 |
| Comerica Bank | 414 | $3,987 | 0.00% | +414 | 新進 |
| Bell Investment Advisors, Inc | 504 | $4,854 | 0.00% | −46−8.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 587 | $5,653 | 0.00% | +333+131.1% | 加碼 |
| Lindbrook Capital, LLC | 724 | $6,972 | 0.00% | +657+980.6% | 加碼 |
| Baker Avenue Asset Management, LP | 836 | $8,051 | 0.00% | +836 | 新進 |
| MetLife Investment Management | 1,281 | $1.23 萬 | 0.00% | −16−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,383 | $1.33 萬 | 0.00% | −77−5.3% | 減碼 |
| Acadian Asset Management LLC | 1,455 | $1.40 萬 | 0.00% | +1,455 | 新進 |
| Quent Capital, LLC | 1,479 | $1.42 萬 | 0.00% | −385−20.7% | 減碼 |
| Venturi Wealth Management, LLC | 1,792 | $1.73 萬 | 0.00% | +1,792 | 新進 |
| New York State Teachers Retirement System | 2,110 | $2.00 萬 | 0.00% | −5,966−73.9% | 減碼 |
| Raleigh Capital Management Inc. | 2,085 | $2.01 萬 | 0.01% | +103+5.2% | 加碼 |
| Denali Advisors LLC | 2,254 | $2.17 萬 | 0.01% | +237+11.8% | 加碼 |
| US Bancorp | 2,332 | $2.25 萬 | 0.00% | −51−2.1% | 減碼 |
| Huntington National Bank | 2,474 | $2.38 萬 | 0.00% | +2,474 | 新進 |
| Walleye Trading LLC | 2,898 | $2.79 萬 | 0.00% | −13,869−82.7% | 減碼 |
| CWM, LLC | 2,959 | $2.80 萬 | 0.00% | +2,734+1,215.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 3,423 | $3.30 萬 | 0.00% | +3,423 | 新進 |
| Tower Research Capital LLC (TRC) | 3,758 | $3.62 萬 | 0.00% | −1,830−32.7% | 減碼 |
| Group One Trading, L.P. | 4,498 | $4.33 萬 | 0.00% | −30,915−87.3% | 減碼 |
| Amalgamated Bank | 5,069 | $4.90 萬 | 0.00% | −26−0.5% | 減碼 |
| California State Teachers Retirement System | 5,177 | $4.99 萬 | 0.00% | −2,732−34.5% | 減碼 |
| Lazard Asset Management LLC | 5,750 | $5.50 萬 | 0.00% | +5,734+35,837.5% | 加碼 |
| Wells Fargo & Company | 6,081 | $5.86 萬 | 0.00% | −1,250−17.1% | 減碼 |
| Royal Bank of Canada | 6,880 | $6.60 萬 | 0.00% | −245,372−97.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 8,408 | $8.00 萬 | 0.00% | +3,225+62.2% | 加碼 |
| Covestor Ltd | 8,974 | $8.60 萬 | 0.06% | +613+7.3% | 加碼 |
| Simplex Trading, LLC | 9,052 | $8.70 萬 | 0.00% | −22,480−71.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 9,100 | $8.76 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Capital LLC | 9,688 | $9.33 萬 | 0.05% | +789+8.9% | 加碼 |
| Treasurer of the State of North Carolina | 10,217 | $9.80 萬 | 0.00% | −80−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 10,399 | $10.0 萬 | 0.00% | −7,259−41.1% | 減碼 |
| Mariner, LLC | 11,186 | $10.8 萬 | 0.00% | +215+2.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 11,354 | $10.9 萬 | 0.01% | +11,354 | 新進 |
| O'Shaughnessy Asset Management, LLC | 11,431 | $11.0 萬 | 0.00% | +11,431 | 新進 |
| Counterpoint Mutual Funds LLC | 11,781 | $11.3 萬 | 0.09% | −8,437−41.7% | 減碼 |
| Prelude Capital Management, LLC | 11,893 | $11.5 萬 | 0.01% | +11,893 | 新進 |
| Claret Asset Management Corp | 12,814 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 13,108 | $12.6 萬 | 0.02% | −24,868−65.5% | 減碼 |
| Voloridge Investment Management, LLC | 13,325 | $12.8 萬 | 0.00% | −37,143−73.6% | 減碼 |
| Panagora Asset Management Inc | 14,321 | $13.8 萬 | 0.00% | −587−3.9% | 減碼 |
| XTX Topco Ltd | 14,345 | $13.8 萬 | 0.02% | −3,001−17.3% | 減碼 |
| Diametric Capital, LP | 16,489 | $15.9 萬 | 0.07% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 16,698 | $16.1 萬 | 0.01% | +16,698 | 新進 |
| Stifel Financial Corp | 16,700 | $16.1 萬 | 0.00% | +500+3.1% | 加碼 |
| Handelsbanken Fonder AB | 17,789 | $17.1 萬 | 0.00% | +3,789+27.1% | 加碼 |
| Oak Thistle LLC | 18,687 | $18.0 萬 | 0.05% | +18,687 | 新進 |
| State of Wyoming | 19,735 | $19.0 萬 | 0.04% | +3,435+21.1% | 加碼 |
| Centiva Capital, LP | 20,856 | $20.1 萬 | 0.01% | +9,294+80.4% | 加碼 |
| CSS LLC | 20,900 | $20.1 萬 | 0.02% | +20,900 | 新進 |
| Balentine LLC | 20,991 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 21,815 | $21.0 萬 | 0.02% | +1,627+8.1% | 加碼 |
| Nomura Holdings Inc | 21,857 | $21.0 萬 | 0.00% | −13,263−37.8% | 減碼 |
| Algert Global LLC | 22,024 | $21.2 萬 | 0.01% | +22,024 | 新進 |
| Jefferies Financial Group Inc. | 22,932 | $22.1 萬 | 0.01% | +22,932 | 新進 |
| Van Eck Associates Corp | 23,357 | $22.5 萬 | 0.00% | +1,486+6.8% | 加碼 |
| Petrus Trust Company, LTA | 23,595 | $22.7 萬 | 0.02% | +23,595 | 新進 |
| Envestnet Asset Management Inc | 24,574 | $23.7 萬 | 0.00% | +24,574 | 新進 |
| Guggenheim Capital LLC | 24,998 | $24.1 萬 | 0.00% | −28,911−53.6% | 減碼 |
| Union Investments & Development Ltd. | 25,000 | $24.1 萬 | 0.13% | 00.0% | 不變 |
| Seaport Global Advisors, LLC | 26,798 | $25.8 萬 | 0.77% | −2,692−9.1% | 減碼 |
| Measured Wealth Private Client Group, LLC | 27,878 | $26.8 萬 | 0.11% | +14,774+112.7% | 加碼 |
| Qube Research & Technologies Ltd | 27,948 | $26.9 萬 | 0.00% | +27,948 | 新進 |
| Nebula Research & Development LLC | 33,996 | $32.7 萬 | 0.17% | +33,996 | 新進 |
| HRT Financial LP | 37,238 | $35.8 萬 | 0.00% | −220,537−85.6% | 減碼 |
| Capula Management Ltd | 39,840 | $38.4 萬 | 0.02% | −2,600−6.1% | 減碼 |
| GTS Securities LLC | 42,582 | $41.0 萬 | 0.01% | +42,582 | 新進 |
| Rhumbline Advisers | 43,290 | $41.7 萬 | 0.00% | −10,238−19.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,629 | $43.0 萬 | 0.00% | +70+0.2% | 加碼 |
| New York State Common Retirement Fund | 48,900 | $47.1 萬 | 0.00% | −2,491−4.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 53,232 | $51.3 萬 | 0.00% | +31,610+146.2% | 加碼 |
| Martingale Asset Management L P | 55,168 | $53.1 萬 | 0.01% | −2,211−3.9% | 減碼 |
| SEI Investments Co | 55,258 | $53.2 萬 | 0.00% | −54,761−49.8% | 減碼 |
| Hillsdale Investment Management Inc. | 56,350 | $54.3 萬 | 0.05% | +9,300+19.8% | 加碼 |
| Occudo Quantitative Strategies LP | 63,552 | $61.2 萬 | 0.08% | −20,477−24.4% | 減碼 |
| Capital Fund Management S.A. | 67,613 | $65.1 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 72,564 | $69.9 萬 | 0.00% | −39,507−35.3% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 72,800 | $70.1 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 74,335 | $71.6 萬 | 0.00% | +31,998+75.6% | 加碼 |
| Raymond James & Associates | 75,811 | $73.0 萬 | 0.00% | +11,706+18.3% | 加碼 |
| Pinebridge Investments, L.P. | 79,435 | $76.5 萬 | 0.01% | +3,161+4.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 82,961 | $79.9 萬 | 0.00% | +1,119+1.4% | 加碼 |
| JPMorgan Chase & Co | 84,435 | $81.3 萬 | 0.00% | +20,951+33.0% | 加碼 |
| Gsa Capital Partners LLP | 87,303 | $84.1 萬 | 0.07% | −51,161−36.9% | 減碼 |