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 |
|---|---|---|---|---|---|
| Eaton Financial Holdings Company, LLC | 95,837 | $92.3 萬 | 0.25% | +95,837 | 新進 |
| Alberta Investment Management Corp | 98,900 | $95.2 萬 | 0.01% | +40,854+70.4% | 加碼 |
| Cresset Asset Management, LLC | 99,122 | $95.5 萬 | 0.01% | +15,125+18.0% | 加碼 |
| Canada Pension Plan Investment Board | 100,300 | $96.6 萬 | 0.00% | +100,300 | 新進 |
| Robeco Institutional Asset Management B.V. | 101,602 | $97.8 萬 | 0.00% | +3,463+3.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 102,754 | $99.0 萬 | 0.12% | +102,754 | 新進 |
| Rockefeller Capital Management L.P. | 103,500 | $99.7 萬 | 0.00% | +41,800+67.7% | 加碼 |
| LMR Partners LLP | 110,930 | $106.8 萬 | 0.02% | +470.0% | 加碼 |
| Nuveen Asset Management, LLC | 124,818 | $120.2 萬 | 0.00% | −52,834−29.7% | 減碼 |
| Dark Forest Capital Management LP | 126,914 | $122.2 萬 | 0.10% | −17,428−12.1% | 減碼 |
| Jump Financial, LLC | 131,344 | $126.5 萬 | 0.05% | −27,738−17.4% | 減碼 |
| Citadel Advisors LLC | 132,993 | $128.1 萬 | 0.00% | −27,671−17.2% | 減碼 |
| Squarepoint Ops LLC | 151,766 | $146.2 萬 | 0.01% | +76,088+100.5% | 加碼 |
| Barclays PLC | 152,290 | $146.7 萬 | 0.00% | −97,591−39.1% | 減碼 |
| National Bank of Canada | 165,643 | $160.3 萬 | 0.00% | +165,393+66,157.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 166,875 | $160.7 萬 | 0.00% | −407,481−70.9% | 減碼 |
| Russell Investments Group, Ltd. | 168,855 | $162.6 萬 | 0.00% | +49,509+41.5% | 加碼 |
| Citigroup Inc | 171,838 | $165.5 萬 | 0.00% | −173,862−50.3% | 減碼 |
| Bank of New York Mellon Corp | 171,936 | $165.6 萬 | 0.00% | −45,779−21.0% | 減碼 |
| Los Angeles Capital Management LLC | 174,555 | $168.1 萬 | 0.01% | +135,470+346.6% | 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 |
| Price T Rowe Associates Inc | 175,921 | $169.5 萬 | 0.00% | +11,898+7.3% | 加碼 |
| SG Americas Securities, LLC | 179,053 | $172.4 萬 | 0.02% | +100,483+127.9% | 加碼 |
| CastleKnight Management LP | 183,615 | $176.8 萬 | 0.30% | +49,215+36.6% | 加碼 |
| Bank of America Corp | 196,756 | $189.5 萬 | 0.00% | −995,690−83.5% | 減碼 |
| Capstone Investment Advisors, LLC | 197,196 | $189.9 萬 | 0.05% | −75,073−27.6% | 減碼 |
| Macquarie Group Ltd | 204,204 | $196.6 萬 | 0.00% | +144,504+242.1% | 加碼 |
| Zacks Investment Management | 209,107 | $201.4 萬 | 0.03% | −8,381−3.9% | 減碼 |
| Assenagon Asset Management S.A. | 220,092 | $211.9 萬 | 0.01% | +7,942+3.7% | 加碼 |
| State of Alaska, Department of Revenue | 227,832 | $219.4 萬 | 0.03% | 00.0% | 不變 |
| Beck Bode, LLC | 228,098 | $219.7 萬 | 0.56% | +228,098 | 新進 |
| Victory Capital Management Inc | 250,637 | $241.4 萬 | 0.00% | −25,434−9.2% | 減碼 |
| Quantinno Capital Management LP | 257,474 | $247.9 萬 | 0.11% | +6,509+2.6% | 加碼 |
| UBS Group AG | 289,717 | $279.0 萬 | 0.00% | +248,651+605.5% | 加碼 |
| HSBC Holdings PLC | 301,176 | $290.0 萬 | 0.00% | +286,395+1,937.6% | 加碼 |
| Point72 Asset Management, L.P. | 328,149 | $316.0 萬 | 0.01% | −1,093,144−76.9% | 減碼 |
| Goldman Sachs Group Inc | 342,996 | $330.3 萬 | 0.00% | −141,363−29.2% | 減碼 |
| Schroder Investment Management Group | 350,747 | $337.8 萬 | 0.01% | −61,359−14.9% | 減碼 |
| First Trust Advisors LP | 357,546 | $344.3 萬 | 0.00% | +42,272+13.4% | 加碼 |
| Charles Schwab Investment Management Inc | 379,017 | $365.0 萬 | 0.00% | −376,421−49.8% | 減碼 |
| Voya Investment Management LLC | 397,325 | $382.6 萬 | 0.00% | +169,354+74.3% | 加碼 |
| Susquehanna International Group, LLP | 400,739 | $385.9 萬 | 0.01% | −742,412−64.9% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 401,225 | $386.4 萬 | 0.08% | +230,817+135.4% | 加碼 |
| Invesco Ltd. | 420,878 | $405.3 萬 | 0.00% | −390,689−48.1% | 減碼 |
| Man Group plc | – | $454.6 萬 | 0.01% | – | – |
| Norges Bank | 481,485 | $463.7 萬 | 0.00% | −21,728−4.3% | 減碼 |
| FMR LLC | 481,558 | $463.7 萬 | 0.00% | +65,650+15.8% | 加碼 |
| Morgan Stanley | 528,072 | $508.5 萬 | 0.00% | −10,543−2.0% | 減碼 |
| Jane Street Group, LLC | 594,817 | $572.8 萬 | 0.01% | −4,861−0.8% | 減碼 |
| Millennium Management LLC | 667,484 | $642.8 萬 | 0.01% | −1,343,700−66.8% | 減碼 |
| Ameriprise Financial Inc | 712,255 | $685.9 萬 | 0.00% | +169,643+31.3% | 加碼 |
| Northern Trust Corp | 772,103 | $743.5 萬 | 0.00% | +65,549+9.3% | 加碼 |
| Marshall Wace, LLP | 780,342 | $751.5 萬 | 0.02% | +197,560+33.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 785,429 | $756.4 萬 | 0.04% | +402,821+105.3% | 加碼 |
| Ibex Investors LLC | 1,006,800 | $969.5 萬 | 11.02% | +1,006,800 | 新進 |
| Dimensional Fund Advisors LP | 1,027,025 | $989.0 萬 | 0.00% | −266,072−20.6% | 減碼 |
| Geode Capital Management, LLC | 1,064,916 | $1,027 萬 | 0.00% | −230,953−17.8% | 減碼 |
| State Street Corp | 1,183,452 | $1,140 萬 | 0.00% | −215,906−15.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,306,002 | $1,258 萬 | 0.02% | −575,257−30.6% | 減碼 |
| Renaissance Technologies LLC | 1,907,895 | $1,837 萬 | 0.03% | −244,705−11.4% | 減碼 |
| Woodline Partners LP | 1,978,091 | $1,905 萬 | 0.22% | +209,149+11.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,416,137 | $2,327 萬 | 0.01% | +1,568,593+185.1% | 加碼 |
| Vanguard Group Inc | 3,000,850 | $2,890 萬 | 0.00% | −55,822−1.8% | 減碼 |
| Pacer Advisors, Inc. | 3,166,892 | $3,050 萬 | 0.12% | +3,166,892 | 新進 |
| BlackRock Inc. | 4,099,212 | $3,948 萬 | 0.00% | +1,524,273+59.2% | 加碼 |
| LSV Asset Management | 4,603,513 | $4,433 萬 | 0.10% | +3,161,580+219.3% | 加碼 |
| AQR Capital Management LLC | 5,093,530 | $4,905 萬 | 0.10% | +106,916+2.1% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −610,490−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −231,045−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −137,247−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −129,591−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −100,784−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −100,572−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −95,000−100.0% | 清倉 |
| Alamar Capital Management, LLC | 0 | $0 | 0.00% | −92,822−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −41,647−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −28,800−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −28,530−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −27,610−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −25,123−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −25,100−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −23,597−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,731−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −17,444−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −15,612−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −15,322−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,829−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,143−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −11,563−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −10,523−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −8,020−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −5,756−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,734−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −2,118−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −799−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |