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。
2024 年第 1 季 13F 持有人
Playtika Holding Corp. 在 2024/3/31 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
- 155
- 較 2023 年第 4 季 −2 家
- 持有股數
- 5,401 萬
- 較 2023 年第 4 季 +359.6 萬 (+7.1%)
- 總市值
- $3.82 億
- 較 2023 年第 4 季 −$5,754 萬 (−13.1%)
- 新進機構
- 35
- 另有 58 家加碼
- 清倉機構
- 37
- 另有 46 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 7,867,706 | $5,547 萬 | 0.13% | +3,373,218+75.1% | 加碼 |
| LSV Asset Management | 7,756,485 | $5,468 萬 | 0.11% | +256,353+3.4% | 加碼 |
| AQR Capital Management LLC | 4,704,111 | $3,316 萬 | 0.06% | −427,170−8.3% | 減碼 |
| Vanguard Group Inc | 3,566,049 | $2,514 萬 | 0.00% | +76,948+2.2% | 加碼 |
| BlackRock Inc. | 2,852,696 | $2,011 萬 | 0.00% | −255,485−8.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,392,831 | $1,687 萬 | 0.02% | +8,275+0.3% | 加碼 |
| Renaissance Technologies LLC | 2,073,543 | $1,462 萬 | 0.02% | −223,402−9.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,350,298 | $952.0 萬 | 0.04% | +12,546+0.9% | 加碼 |
| Capital Research Global Investors | 1,322,983 | $932.7 萬 | 0.00% | +1,322,983 | 新進 |
| State Street Corp | 1,144,990 | $818.7 萬 | 0.00% | +110,365+10.7% | 加碼 |
| Geode Capital Management, LLC | 1,144,991 | $808.1 萬 | 0.00% | +49,166+4.5% | 加碼 |
| Ibex Investors LLC | 1,020,928 | $719.8 萬 | 9.28% | −13,072−1.3% | 減碼 |
| Millennium Management LLC | 1,009,527 | $711.7 萬 | 0.01% | +132,108+15.1% | 加碼 |
| Morgan Stanley | 958,546 | $675.8 萬 | 0.00% | +451,062+88.9% | 加碼 |
| First Trust Advisors LP | 933,788 | $658.3 萬 | 0.01% | +218,557+30.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 836,413 | $589.7 萬 | 0.01% | −546,096−39.5% | 減碼 |
| Northern Trust Corp | 686,780 | $484.2 萬 | 0.00% | −65,414−8.7% | 減碼 |
| Qube Research & Technologies Ltd | 668,735 | $471.5 萬 | 0.01% | +372,327+125.6% | 加碼 |
| FMR LLC | 600,308 | $423.2 萬 | 0.00% | +1,134+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 592,838 | $418.0 萬 | 0.00% | −407,882−40.8% | 減碼 |
| Bank of America Corp | 577,105 | $406.9 萬 | 0.00% | +346,613+150.4% | 加碼 |
| Susquehanna International Group, LLP | 526,178 | $371.0 萬 | 0.01% | +156,068+42.2% | 加碼 |
| Goldman Sachs Group Inc | 496,012 | $349.7 萬 | 0.00% | +261,397+111.4% | 加碼 |
| Ameriprise Financial Inc | 477,798 | $336.8 萬 | 0.00% | −76,714−13.8% | 減碼 |
| Jane Street Group, LLC | 443,232 | $312.5 萬 | 0.00% | +21,823+5.2% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 401,403 | $286.9 萬 | 0.06% | +1,169+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 397,716 | $280.4 萬 | 0.00% | +3,394+0.9% | 加碼 |
| National Bank of Canada | 243,150 | $208.6 萬 | 0.00% | +242,900+97,160.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 291,829 | $205.7 萬 | 0.01% | +72,554+33.1% | 加碼 |
| Toroso Investments, LLC | 268,748 | $189.5 萬 | 0.03% | +268,748 | 新進 |
| Voya Investment Management LLC | 246,943 | $174.1 萬 | 0.00% | −210,047−46.0% | 減碼 |
| Quantinno Capital Management LP | 246,682 | $173.9 萬 | 0.04% | +32,444+15.1% | 加碼 |
| Rockefeller Capital Management L.P. | 230,599 | $162.6 萬 | 0.00% | +127,099+122.8% | 加碼 |
| State of Alaska, Department of Revenue | 227,832 | $160.6 萬 | 0.02% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 225,673 | $159.1 萬 | 0.02% | +176,913+362.8% | 加碼 |
| Man Group plc | 204,947 | $144.5 萬 | 0.00% | −145,237−41.5% | 減碼 |
| Citigroup Inc | 193,890 | $136.7 萬 | 0.00% | +40,019+26.0% | 加碼 |
| Macquarie Group Ltd | 189,100 | $133.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 188,612 | $133.1 萬 | 0.00% | +12,186+6.9% | 加碼 |
| Russell Investments Group, Ltd. | 184,926 | $130.4 萬 | 0.00% | +1,495+0.8% | 加碼 |
| CastleKnight Management LP | 183,615 | $129.4 萬 | 0.19% | 00.0% | 不變 |
| Barclays PLC | 166,455 | $117.4 萬 | 0.00% | +67,965+69.0% | 加碼 |
| Massachusetts Financial Services Co | 156,997 | $110.7 萬 | 0.00% | −346−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 154,523 | $108.9 萬 | 0.01% | +154,523 | 新進 |
| UBS Group AG | 146,841 | $103.5 萬 | 0.00% | −84,172−36.4% | 減碼 |
| Penserra Capital Management LLC | 143,345 | $101.0 萬 | 0.01% | +143,345 | 新進 |
| Nuveen Asset Management, LLC | 126,851 | $89.5 萬 | 0.00% | −306−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 79,880 | $86.4 萬 | 0.00% | −5,953−6.9% | 減碼 |
| JPMorgan Chase & Co | 114,018 | $80.4 萬 | 0.00% | +86,690+317.2% | 加碼 |
| Cresset Asset Management, LLC | 106,149 | $75.7 萬 | 0.00% | +33,082+45.3% | 加碼 |
| Raymond James & Associates | 104,279 | $73.5 萬 | 0.00% | +17,182+19.7% | 加碼 |
| SG Americas Securities, LLC | 104,282 | $73.5 萬 | 0.00% | −66,345−38.9% | 減碼 |
| Eisler Capital (US) LLC | 102,453 | $72.2 萬 | 0.25% | +102,453 | 新進 |
| LMR Partners LLP | 100,000 | $70.5 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 99,484 | $70.1 萬 | 0.00% | +27,074+37.4% | 加碼 |
| Alberta Investment Management Corp | 98,900 | $69.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 91,842 | $64.7 萬 | 0.00% | −31,634−25.6% | 減碼 |
| Los Angeles Capital Management LLC | 88,113 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 87,808 | $61.9 萬 | 0.01% | +87,808 | 新進 |
| Canada Pension Plan Investment Board | 86,700 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 84,214 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 83,848 | $59.1 萬 | 0.13% | +33,816+67.6% | 加碼 |
| Centiva Capital, LP | 75,884 | $53.5 萬 | 0.03% | +35,408+87.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 75,153 | $53.0 萬 | 0.05% | −10,697−12.5% | 減碼 |
| Invesco Ltd. | 74,196 | $52.3 萬 | 0.00% | −274,192−78.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,952 | $50.6 萬 | 0.00% | +323+0.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 67,427 | $47.5 萬 | 0.00% | −39,719−37.1% | 減碼 |
| Occudo Quantitative Strategies LP | 65,238 | $46.0 萬 | 0.08% | +32,951+102.1% | 加碼 |
| Bank of Nova Scotia | 65,000 | $45.8 萬 | 0.00% | +65,000 | 新進 |
| Franklin Resources Inc | 58,838 | $41.5 萬 | 0.00% | +58,838 | 新進 |
| Credit Suisse AG | 56,218 | $39.6 萬 | 0.00% | −27,033−32.5% | 減碼 |
| Hillsdale Investment Management Inc. | 55,850 | $39.4 萬 | 0.03% | −500−0.9% | 減碼 |
| Martingale Asset Management L P | 52,401 | $36.9 萬 | 0.01% | −2,806−5.1% | 減碼 |
| Guggenheim Capital LLC | 45,162 | $31.8 萬 | 0.00% | +45,162 | 新進 |
| Voloridge Investment Management, LLC | 44,294 | $31.2 萬 | 0.00% | −219,801−83.2% | 減碼 |
| SEI Investments Co | 44,264 | $31.2 萬 | 0.00% | +13,204+42.5% | 加碼 |
| Rhumbline Advisers | 39,828 | $28.1 萬 | 0.00% | −2,636−6.2% | 減碼 |
| State of Tennessee, Treasury Department | 38,077 | $26.8 萬 | 0.00% | +24,670+184.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,840 | $26.7 萬 | 0.00% | −249,972−86.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 36,871 | $26.0 萬 | 0.01% | +36,871 | 新進 |
| Commonwealth Equity Services, LLC | 36,583 | $25.8 萬 | 0.00% | +36,583 | 新進 |
| CSS LLC | 33,369 | $23.5 萬 | 0.02% | +12,469+59.7% | 加碼 |
| Prairiewood Capital, LLC | 33,121 | $23.4 萬 | 0.11% | +33,121 | 新進 |
| Prudential Financial Inc | 32,851 | $23.2 萬 | 0.00% | +32,851 | 新進 |
| Danske Bank A/S | 32,400 | $22.8 萬 | 0.00% | +32,400 | 新進 |
| Allspring Global Investments Holdings, LLC | 32,374 | $22.8 萬 | 0.00% | −38,836−54.5% | 減碼 |
| HSBC Holdings PLC | 32,105 | $22.6 萬 | 0.00% | −7,335−18.6% | 減碼 |
| Leonteq Securities AG | 31,719 | $22.4 萬 | 0.03% | −2,383−7.0% | 減碼 |
| Caption Management, LLC | 28,818 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 27,401 | $19.3 萬 | 0.02% | −17,441−38.9% | 減碼 |
| Citadel Advisors LLC | 27,191 | $19.2 萬 | 0.00% | −4,702−14.7% | 減碼 |
| Capula Management Ltd | 25,483 | $18.0 萬 | 0.01% | +25,483 | 新進 |
| Van Eck Associates Corp | 25,121 | $17.7 萬 | 0.00% | +1,124+4.7% | 加碼 |
| Petrus Trust Company, LTA | 23,595 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 22,139 | $15.6 萬 | 0.02% | +22,139 | 新進 |
| New York State Common Retirement Fund | 20,143 | $14.2 萬 | 0.00% | −35,308−63.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 19,430 | $13.7 萬 | 0.00% | +7,760+66.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,357 | $12.9 萬 | 0.00% | +14,889+429.3% | 加碼 |
| Stifel Financial Corp | 18,000 | $12.7 萬 | 0.00% | +1,300+7.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,446 | $12.3 萬 | 0.00% | −52,532−75.1% | 減碼 |