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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 38 | $0 | 0.00% | +38 | 新進 |
| Huntington National Bank | 1 | $9 | 0.00% | −2,473−100.0% | 減碼 |
| Proequities, Inc. | 5 | $43 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 9 | $79 | 0.00% | −4−30.8% | 減碼 |
| DiNuzzo Private Wealth, Inc. | 9 | $79 | 0.00% | +9 | 新進 |
| SJS Investment Consulting Inc. | 13 | $114 | 0.00% | +2+18.2% | 加碼 |
| ORG Partners LLC | 40 | $348 | 0.00% | +40 | 新進 |
| Farther Finance Advisors, LLC | 72 | $628 | 0.00% | +47+188.0% | 加碼 |
| Parallel Advisors, LLC | 77 | $671 | 0.00% | −335−81.3% | 減碼 |
| Lindbrook Capital, LLC | 93 | $811 | 0.00% | −631−87.2% | 減碼 |
| Ci Investments Inc. | 71 | $1,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 176 | $1,271 | 0.00% | +176 | 新進 |
| First Horizon Advisors, Inc. | 165 | $1,438 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 170 | $1,465 | 0.00% | +170 | 新進 |
| Headlands Technologies LLC | 177 | $1,543 | 0.00% | +177 | 新進 |
| The PNC Financial Services Group, Inc. | 219 | $1,910 | 0.00% | −368−62.7% | 減碼 |
| Lee Financial Co | 229 | $1,997 | 0.00% | +229 | 新進 |
| National Bank of Canada | 250 | $2,102 | 0.00% | −165,393−99.8% | 減碼 |
| Bell Investment Advisors, Inc | 269 | $2,346 | 0.00% | −235−46.6% | 減碼 |
| CVA Family Office, LLC | 290 | $2,529 | 0.00% | +290 | 新進 |
| WealthCollab, LLC | 356 | $3,105 | 0.00% | +356 | 新進 |
| American International Group, Inc. | 363 | $3,165 | 0.00% | −10−2.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 561 | $4,892 | 0.00% | +561 | 新進 |
| Royal Bank of Canada | 708 | $6,000 | 0.00% | −6,172−89.7% | 減碼 |
| Advisor Group Holdings, Inc. | 756 | $6,591 | 0.00% | −627−45.3% | 減碼 |
| Atlas Capital Advisors LLC | 1,012 | $8,824 | 0.00% | −12,096−92.3% | 減碼 |
| MetLife Investment Management | 1,263 | $1.10 萬 | 0.00% | −18−1.4% | 減碼 |
| Venturi Wealth Management, LLC | 1,456 | $1.27 萬 | 0.00% | −336−18.8% | 減碼 |
| New York State Teachers Retirement System | 2,110 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 2,506 | $2.19 萬 | 0.01% | +252+11.2% | 加碼 |
| Quent Capital, LLC | 3,092 | $2.70 萬 | 0.00% | +1,613+109.1% | 加碼 |
| CWM, LLC | 3,485 | $3.00 萬 | 0.00% | +526+17.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 3,468 | $3.02 萬 | 0.00% | +45+1.3% | 加碼 |
| California State Teachers Retirement System | 3,861 | $3.37 萬 | 0.00% | −1,316−25.4% | 減碼 |
| Amalgamated Bank | 4,793 | $4.20 萬 | 0.00% | −276−5.4% | 減碼 |
| Point72 Asset Management, L.P. | 4,900 | $4.27 萬 | 0.00% | −323,249−98.5% | 減碼 |
| Wells Fargo & Company | 5,382 | $4.69 萬 | 0.00% | −699−11.5% | 減碼 |
| Covestor Ltd | 7,496 | $6.50 萬 | 0.04% | −1,478−16.5% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 7,649 | $6.60 萬 | 0.00% | −759−9.0% | 減碼 |
| Aquatic Capital Management LLC | 8,200 | $7.20 萬 | 0.00% | +8,200 | 新進 |
| US Bancorp | 8,573 | $7.48 萬 | 0.00% | +6,241+267.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 9,100 | $7.94 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 10,059 | $8.77 萬 | 0.00% | +10,059 | 新進 |
| Treasurer of the State of North Carolina | 10,317 | $9.00 萬 | 0.00% | +100+1.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 11,670 | $9.18 萬 | 0.00% | +11,670 | 新進 |
| Tower Research Capital LLC (TRC) | 10,765 | $9.39 萬 | 0.00% | +7,007+186.5% | 加碼 |
| Envestnet Asset Management Inc | 11,146 | $9.72 萬 | 0.00% | −13,428−54.6% | 減碼 |
| Aigen Investment Management, LP | 11,261 | $9.82 萬 | 0.02% | +11,261 | 新進 |
| Engineers Gate Manager LP | 11,562 | $10.1 萬 | 0.00% | +11,562 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,954 | $10.4 萬 | 0.00% | +11,954 | 新進 |
| Handelsbanken Fonder AB | 12,989 | $11.3 萬 | 0.00% | −4,800−27.0% | 減碼 |
| Claret Asset Management Corp | 12,958 | $11.3 萬 | 0.02% | +144+1.1% | 加碼 |
| Counterpoint Mutual Funds LLC | 13,290 | $11.6 萬 | 0.04% | +1,509+12.8% | 加碼 |
| State of Tennessee, Treasury Department | 13,407 | $11.7 萬 | 0.00% | +3,008+28.9% | 加碼 |
| Virtu Financial LLC | 14,130 | $12.3 萬 | 0.01% | +14,130 | 新進 |
| Panagora Asset Management Inc | 14,321 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 14,645 | $12.8 萬 | 0.01% | +3,291+29.0% | 加碼 |
| Renaissance Capital LLC | 14,837 | $12.9 萬 | 0.06% | +5,149+53.1% | 加碼 |
| MQS Management LLC | 15,254 | $13.3 萬 | 0.07% | +15,254 | 新進 |
| Stifel Financial Corp | 16,700 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 17,870 | $15.6 萬 | 0.00% | +17,870 | 新進 |
| Balentine LLC | 17,905 | $15.6 萬 | 0.00% | −3,086−14.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 18,208 | $15.9 萬 | 0.00% | +18,208 | 新進 |
| PEAK6 Investments LLC | 18,295 | $16.0 萬 | 0.01% | +18,295 | 新進 |
| Mirabella Financial Services LLP | 18,404 | $16.0 萬 | 0.02% | +18,404 | 新進 |
| Captrust Financial Advisors | 19,308 | $16.8 萬 | 0.00% | +19,308 | 新進 |
| State of Wyoming | 20,744 | $18.1 萬 | 0.03% | +1,009+5.1% | 加碼 |
| CSS LLC | 20,900 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 23,595 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 23,997 | $20.9 萬 | 0.00% | +640+2.7% | 加碼 |
| JPMorgan Chase & Co | 27,328 | $23.8 萬 | 0.00% | −57,107−67.6% | 減碼 |
| Caption Management, LLC | 28,818 | $25.1 萬 | 0.03% | +28,818 | 新進 |
| SEI Investments Co | 31,060 | $27.1 萬 | 0.00% | −24,198−43.8% | 減碼 |
| Quantbot Technologies LP | 31,289 | $27.3 萬 | 0.02% | +31,289 | 新進 |
| Citadel Advisors LLC | 31,893 | $27.8 萬 | 0.00% | −101,100−76.0% | 減碼 |
| Occudo Quantitative Strategies LP | 32,287 | $28.2 萬 | 0.04% | −31,265−49.2% | 減碼 |
| Leonteq Securities AG | 34,102 | $29.7 萬 | 0.04% | +34,102 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 37,401 | $32.6 萬 | 0.03% | +37,401 | 新進 |
| HSBC Holdings PLC | 39,440 | $34.4 萬 | 0.00% | −261,736−86.9% | 減碼 |
| Quest Partners LLC | 40,458 | $35.3 萬 | 0.07% | +40,458 | 新進 |
| Centiva Capital, LP | 40,476 | $35.3 萬 | 0.02% | +19,620+94.1% | 加碼 |
| Rhumbline Advisers | 42,464 | $37.0 萬 | 0.00% | −826−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,629 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 44,842 | $39.1 萬 | 0.04% | +44,842 | 新進 |
| Alaska Permanent Fund Corp | 48,760 | $42.5 萬 | 0.01% | +48,760 | 新進 |
| Nebula Research & Development LLC | 50,032 | $43.6 萬 | 0.13% | +16,036+47.2% | 加碼 |
| Martingale Asset Management L P | 55,207 | $48.1 萬 | 0.01% | +39+0.1% | 加碼 |
| New York State Common Retirement Fund | 55,451 | $48.4 萬 | 0.00% | +6,551+13.4% | 加碼 |
| Hillsdale Investment Management Inc. | 56,350 | $49.1 萬 | 0.04% | 00.0% | 不變 |
| Capital Fund Management S.A. | 66,435 | $57.9 萬 | 0.01% | −1,178−1.7% | 減碼 |
| Pinebridge Investments, L.P. | 68,065 | $59.4 萬 | 0.01% | −11,370−14.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 69,978 | $61.0 萬 | 0.01% | +58,547+512.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 71,210 | $62.1 萬 | 0.00% | +17,978+33.8% | 加碼 |
| Alliancebernstein L.P. | 72,410 | $63.1 萬 | 0.00% | −154−0.2% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 72,800 | $63.5 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 73,067 | $63.7 萬 | 0.00% | −26,055−26.3% | 減碼 |
| Credit Suisse AG | 83,251 | $72.6 萬 | 0.00% | +8,916+12.0% | 加碼 |
| Thrivent Financial for Lutherans | 84,214 | $73.4 萬 | 0.00% | +84,214 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 85,833 | $74.8 萬 | 0.00% | +2,872+3.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 85,850 | $74.9 萬 | 0.07% | −16,904−16.5% | 減碼 |