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 4 季 13F 持有人
Playtika Holding Corp. 在 2023/12/31 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
- 157
- 較 2023 年第 3 季 −9 家
- 持有股數
- 5,041 萬
- 較 2023 年第 3 季 +143.5 萬 (+2.9%)
- 總市值
- $4.39 億
- 較 2023 年第 3 季 −$3,688 萬 (−7.7%)
- 新進機構
- 33
- 另有 50 家加碼
- 清倉機構
- 42
- 另有 57 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LSV Asset Management | 7,500,132 | $6,540 萬 | 0.14% | +2,896,619+62.9% | 加碼 |
| AQR Capital Management LLC | 5,131,281 | $4,449 萬 | 0.08% | +37,751+0.7% | 加碼 |
| Pacer Advisors, Inc. | 4,494,488 | $3,919 萬 | 0.11% | +1,327,596+41.9% | 加碼 |
| Vanguard Group Inc | 3,489,101 | $3,042 萬 | 0.00% | +488,251+16.3% | 加碼 |
| BlackRock Inc. | 3,108,181 | $2,710 萬 | 0.00% | −991,031−24.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,384,556 | $2,079 萬 | 0.01% | −31,581−1.3% | 減碼 |
| Renaissance Technologies LLC | 2,296,945 | $2,003 萬 | 0.03% | +389,050+20.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,382,509 | $1,206 萬 | 0.01% | +76,507+5.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,337,752 | $1,167 萬 | 0.06% | +552,323+70.3% | 加碼 |
| Geode Capital Management, LLC | 1,095,825 | $956.4 萬 | 0.00% | +30,909+2.9% | 加碼 |
| State Street Corp | 1,034,625 | $902.2 萬 | 0.00% | −148,827−12.6% | 減碼 |
| Ibex Investors LLC | 1,034,000 | $901.6 萬 | 10.90% | +27,200+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,000,720 | $872.6 萬 | 0.00% | −26,305−2.6% | 減碼 |
| Millennium Management LLC | 877,419 | $765.1 萬 | 0.01% | +209,935+31.5% | 加碼 |
| Northern Trust Corp | 752,194 | $655.9 萬 | 0.00% | −19,909−2.6% | 減碼 |
| First Trust Advisors LP | 715,231 | $623.7 萬 | 0.01% | +357,685+100.0% | 加碼 |
| Norges Bank | 600,685 | $523.8 萬 | 0.00% | +119,200+24.8% | 加碼 |
| FMR LLC | 599,174 | $522.5 萬 | 0.00% | +117,616+24.4% | 加碼 |
| Ameriprise Financial Inc | 554,512 | $483.5 萬 | 0.00% | −157,743−22.1% | 減碼 |
| Woodline Partners LP | 535,867 | $467.3 萬 | 0.05% | −1,442,224−72.9% | 減碼 |
| Morgan Stanley | 507,484 | $442.5 萬 | 0.00% | −20,588−3.9% | 減碼 |
| Voya Investment Management LLC | 456,990 | $398.5 萬 | 0.00% | +59,665+15.0% | 加碼 |
| Jane Street Group, LLC | 421,409 | $367.5 萬 | 0.00% | −173,408−29.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 400,234 | $349.0 萬 | 0.06% | −991−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 394,322 | $343.8 萬 | 0.00% | +15,305+4.0% | 加碼 |
| Susquehanna International Group, LLP | 370,110 | $322.7 萬 | 0.01% | −30,629−7.6% | 減碼 |
| Man Group plc | 350,184 | $305.4 萬 | 0.01% | – | – |
| Invesco Ltd. | 348,388 | $303.8 萬 | 0.00% | −72,490−17.2% | 減碼 |
| Assenagon Asset Management S.A. | 338,698 | $295.3 萬 | 0.01% | +118,606+53.9% | 加碼 |
| Qube Research & Technologies Ltd | 296,408 | $258.5 萬 | 0.01% | +268,460+960.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 287,812 | $251.0 萬 | 0.00% | +120,937+72.5% | 加碼 |
| Voloridge Investment Management, LLC | 264,095 | $230.3 萬 | 0.01% | +250,770+1,882.0% | 加碼 |
| Victory Capital Management Inc | 244,998 | $213.6 萬 | 0.00% | −5,639−2.2% | 減碼 |
| Goldman Sachs Group Inc | 234,615 | $204.6 萬 | 0.00% | −108,381−31.6% | 減碼 |
| UBS Group AG | 231,013 | $201.4 萬 | 0.00% | −58,704−20.3% | 減碼 |
| Bank of America Corp | 230,492 | $201.0 萬 | 0.00% | +33,736+17.1% | 加碼 |
| State of Alaska, Department of Revenue | 227,832 | $198.6 萬 | 0.02% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 219,275 | $191.2 萬 | 0.01% | +44,175+25.2% | 加碼 |
| Quantinno Capital Management LP | 214,238 | $186.8 萬 | 0.07% | −43,236−16.8% | 減碼 |
| Macquarie Group Ltd | 189,100 | $164.9 萬 | 0.00% | −15,104−7.4% | 減碼 |
| CastleKnight Management LP | 183,615 | $160.1 萬 | 0.26% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 183,431 | $160.0 萬 | 0.00% | +14,576+8.6% | 加碼 |
| Price T Rowe Associates Inc | 176,426 | $153.9 萬 | 0.00% | +505+0.3% | 加碼 |
| SG Americas Securities, LLC | 170,627 | $148.8 萬 | 0.02% | −8,426−4.7% | 減碼 |
| Massachusetts Financial Services Co | 157,343 | $137.2 萬 | 0.00% | +157,343 | 新進 |
| Citigroup Inc | 153,871 | $134.2 萬 | 0.00% | −17,967−10.5% | 減碼 |
| Nuveen Asset Management, LLC | 127,157 | $110.9 萬 | 0.00% | +2,339+1.9% | 加碼 |
| Bank of New York Mellon Corp | 123,476 | $107.7 萬 | 0.00% | −48,460−28.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 107,146 | $93.4 萬 | 0.00% | +5,544+5.5% | 加碼 |
| Rockefeller Capital Management L.P. | 103,500 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 100,000 | $87.2 萬 | 0.02% | −10,930−9.9% | 減碼 |
| Alberta Investment Management Corp | 98,900 | $86.2 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 98,490 | $85.9 萬 | 0.00% | −53,800−35.3% | 減碼 |
| Deutsche Bank AG | 96,657 | $84.3 萬 | 0.00% | +96,657 | 新進 |
| Los Angeles Capital Management LLC | 88,113 | $76.8 萬 | 0.00% | −86,442−49.5% | 減碼 |
| Raymond James & Associates | 87,097 | $75.9 萬 | 0.00% | +11,286+14.9% | 加碼 |
| Canada Pension Plan Investment Board | 86,700 | $75.6 萬 | 0.00% | −13,600−13.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 85,850 | $74.9 萬 | 0.07% | −16,904−16.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 85,833 | $74.8 萬 | 0.00% | +2,872+3.5% | 加碼 |
| Thrivent Financial for Lutherans | 84,214 | $73.4 萬 | 0.00% | +84,214 | 新進 |
| Credit Suisse AG | 83,251 | $72.6 萬 | 0.00% | +8,916+12.0% | 加碼 |
| Cresset Asset Management, LLC | 73,067 | $63.7 萬 | 0.00% | −26,055−26.3% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 72,800 | $63.5 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 72,410 | $63.1 萬 | 0.00% | −154−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 71,210 | $62.1 萬 | 0.00% | +17,978+33.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 69,978 | $61.0 萬 | 0.01% | +58,547+512.2% | 加碼 |
| Pinebridge Investments, L.P. | 68,065 | $59.4 萬 | 0.01% | −11,370−14.3% | 減碼 |
| Capital Fund Management S.A. | 66,435 | $57.9 萬 | 0.01% | −1,178−1.7% | 減碼 |
| Hillsdale Investment Management Inc. | 56,350 | $49.1 萬 | 0.04% | 00.0% | 不變 |
| New York State Common Retirement Fund | 55,451 | $48.4 萬 | 0.00% | +6,551+13.4% | 加碼 |
| Martingale Asset Management L P | 55,207 | $48.1 萬 | 0.01% | +39+0.1% | 加碼 |
| Nebula Research & Development LLC | 50,032 | $43.6 萬 | 0.13% | +16,036+47.2% | 加碼 |
| Alaska Permanent Fund Corp | 48,760 | $42.5 萬 | 0.01% | +48,760 | 新進 |
| Brevan Howard Capital Management LP | 44,842 | $39.1 萬 | 0.04% | +44,842 | 新進 |
| State Board of Administration of Florida Retirement System | 44,629 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 42,464 | $37.0 萬 | 0.00% | −826−1.9% | 減碼 |
| Centiva Capital, LP | 40,476 | $35.3 萬 | 0.02% | +19,620+94.1% | 加碼 |
| Quest Partners LLC | 40,458 | $35.3 萬 | 0.07% | +40,458 | 新進 |
| HSBC Holdings PLC | 39,440 | $34.4 萬 | 0.00% | −261,736−86.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 37,401 | $32.6 萬 | 0.03% | +37,401 | 新進 |
| Leonteq Securities AG | 34,102 | $29.7 萬 | 0.04% | +34,102 | 新進 |
| Occudo Quantitative Strategies LP | 32,287 | $28.2 萬 | 0.04% | −31,265−49.2% | 減碼 |
| Citadel Advisors LLC | 31,893 | $27.8 萬 | 0.00% | −101,100−76.0% | 減碼 |
| Quantbot Technologies LP | 31,289 | $27.3 萬 | 0.02% | +31,289 | 新進 |
| SEI Investments Co | 31,060 | $27.1 萬 | 0.00% | −24,198−43.8% | 減碼 |
| Caption Management, LLC | 28,818 | $25.1 萬 | 0.03% | +28,818 | 新進 |
| JPMorgan Chase & Co | 27,328 | $23.8 萬 | 0.00% | −57,107−67.6% | 減碼 |
| Van Eck Associates Corp | 23,997 | $20.9 萬 | 0.00% | +640+2.7% | 加碼 |
| Petrus Trust Company, LTA | 23,595 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| CSS LLC | 20,900 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 20,744 | $18.1 萬 | 0.03% | +1,009+5.1% | 加碼 |
| Captrust Financial Advisors | 19,308 | $16.8 萬 | 0.00% | +19,308 | 新進 |
| Mirabella Financial Services LLP | 18,404 | $16.0 萬 | 0.02% | +18,404 | 新進 |
| PEAK6 Investments LLC | 18,295 | $16.0 萬 | 0.01% | +18,295 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 18,208 | $15.9 萬 | 0.00% | +18,208 | 新進 |
| Balentine LLC | 17,905 | $15.6 萬 | 0.00% | −3,086−14.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,870 | $15.6 萬 | 0.00% | +17,870 | 新進 |
| Stifel Financial Corp | 16,700 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 15,254 | $13.3 萬 | 0.07% | +15,254 | 新進 |
| Renaissance Capital LLC | 14,837 | $12.9 萬 | 0.06% | +5,149+53.1% | 加碼 |