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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 11 | $78 | 0.00% | +11 | 新進 |
| Bruce G. Allen Investments, LLC | 84 | $592 | 0.00% | +84 | 新進 |
| Bell Investment Advisors, Inc | 84 | $593 | 0.00% | −185−68.8% | 減碼 |
| Farther Finance Advisors, LLC | 89 | $638 | 0.00% | +17+23.6% | 加碼 |
| Private Wealth Management Group, LLC | 140 | $987 | 0.00% | +140 | 新進 |
| First Horizon Advisors, Inc. | 165 | $1,163 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 178 | $1,255 | 0.00% | −41−18.7% | 減碼 |
| GAMMA Investing LLC | 182 | $1,283 | 0.00% | +6+3.4% | 加碼 |
| Parkside Financial Bank & Trust | 220 | $1,551 | 0.00% | +220 | 新進 |
| US Bancorp | 322 | $2,270 | 0.00% | −8,251−96.2% | 減碼 |
| Cornerstone Planning Group LLC | 304 | $2,360 | 0.00% | +304 | 新進 |
| American International Group, Inc. | 358 | $2,524 | 0.00% | −5−1.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 383 | $2,746 | 0.00% | +383 | 新進 |
| Signaturefd, LLC | 392 | $2,764 | 0.00% | +392 | 新進 |
| Allworth Financial LP | 412 | $2,905 | 0.00% | +412 | 新進 |
| Parallel Advisors, LLC | 500 | $3,525 | 0.00% | +423+549.4% | 加碼 |
| Lindbrook Capital, LLC | 533 | $3,758 | 0.00% | +440+473.1% | 加碼 |
| WealthCollab, LLC | 544 | $3,836 | 0.00% | +188+52.8% | 加碼 |
| Advisor Group Holdings, Inc. | 640 | $4,511 | 0.00% | −116−15.3% | 減碼 |
| Headlands Technologies LLC | 893 | $6,296 | 0.00% | +716+404.5% | 加碼 |
| Comerica Bank | 986 | $6,951 | 0.00% | +986 | 新進 |
| Atlas Capital Advisors LLC | 1,012 | $7,134 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,118 | $8,105 | 0.00% | +557+99.3% | 加碼 |
| MetLife Investment Management | 1,267 | $8,932 | 0.00% | +4+0.3% | 加碼 |
| Walleye Capital LLC | 1,367 | $9,637 | 0.00% | +1,367 | 新進 |
| Royal Bank of Canada | 1,306 | $1.00 萬 | 0.00% | +598+84.5% | 加碼 |
| Quest Partners LLC | 1,431 | $1.01 萬 | 0.00% | −39,027−96.5% | 減碼 |
| Amalgamated Bank | 1,512 | $1.10 萬 | 0.00% | −3,281−68.5% | 減碼 |
| Venturi Wealth Management, LLC | 1,661 | $1.17 萬 | 0.00% | +205+14.1% | 加碼 |
| New York State Teachers Retirement System | 2,110 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,300 | $1.62 萬 | 0.00% | −5,900−72.0% | 減碼 |
| California State Teachers Retirement System | 2,359 | $1.66 萬 | 0.00% | −1,502−38.9% | 減碼 |
| Denali Advisors LLC | 2,506 | $1.77 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,233 | $2.28 萬 | 0.00% | +3,233 | 新進 |
| Quent Capital, LLC | 3,302 | $2.33 萬 | 0.00% | +210+6.8% | 加碼 |
| Walleye Trading LLC | 4,121 | $2.91 萬 | 0.00% | +4,121 | 新進 |
| Wells Fargo & Company | 4,615 | $3.25 萬 | 0.00% | −767−14.3% | 減碼 |
| CWM, LLC | 5,282 | $3.70 萬 | 0.00% | +1,797+51.6% | 加碼 |
| State of Wyoming | 5,496 | $3.87 萬 | 0.01% | −15,248−73.5% | 減碼 |
| KBC Group NV | 6,914 | $4.90 萬 | 0.00% | +6,914 | 新進 |
| Tower Research Capital LLC (TRC) | 9,794 | $6.90 萬 | 0.00% | −971−9.0% | 減碼 |
| Treasurer of the State of North Carolina | 10,387 | $7.30 萬 | 0.00% | +70+0.7% | 加碼 |
| Envestnet Asset Management Inc | 11,524 | $8.12 萬 | 0.00% | +378+3.4% | 加碼 |
| Banque Cantonale Vaudoise | 11,615 | $8.20 萬 | 0.00% | +11,615 | 新進 |
| Delap Wealth Advisory, LLC | 11,931 | $8.41 萬 | 0.03% | +11,931 | 新進 |
| Claret Asset Management Corp | 12,012 | $8.50 萬 | 0.01% | −946−7.3% | 減碼 |
| DGS Capital Management, LLC | 12,798 | $9.02 萬 | 0.03% | +12,798 | 新進 |
| Handelsbanken Fonder AB | 12,989 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 13,109 | $9.20 萬 | 0.06% | +5,613+74.9% | 加碼 |
| Jump Financial, LLC | 13,258 | $9.35 萬 | 0.00% | +13,258 | 新進 |
| Cerity Partners LLC | 13,298 | $9.38 萬 | 0.00% | +13,298 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 14,212 | $10.0 萬 | 0.01% | −433−3.0% | 減碼 |
| Engineers Gate Manager LP | 14,578 | $10.3 萬 | 0.00% | +3,016+26.1% | 加碼 |
| Jefferies Financial Group Inc. | 16,767 | $11.8 萬 | 0.00% | +16,767 | 新進 |
| O'Shaughnessy Asset Management, LLC | 17,446 | $12.3 萬 | 0.00% | −52,532−75.1% | 減碼 |
| Stifel Financial Corp | 18,000 | $12.7 萬 | 0.00% | +1,300+7.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,357 | $12.9 萬 | 0.00% | +14,889+429.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 19,430 | $13.7 萬 | 0.00% | +7,760+66.5% | 加碼 |
| New York State Common Retirement Fund | 20,143 | $14.2 萬 | 0.00% | −35,308−63.7% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 22,139 | $15.6 萬 | 0.02% | +22,139 | 新進 |
| Petrus Trust Company, LTA | 23,595 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 25,121 | $17.7 萬 | 0.00% | +1,124+4.7% | 加碼 |
| Capula Management Ltd | 25,483 | $18.0 萬 | 0.01% | +25,483 | 新進 |
| Citadel Advisors LLC | 27,191 | $19.2 萬 | 0.00% | −4,702−14.7% | 減碼 |
| Brevan Howard Capital Management LP | 27,401 | $19.3 萬 | 0.02% | −17,441−38.9% | 減碼 |
| Caption Management, LLC | 28,818 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Leonteq Securities AG | 31,719 | $22.4 萬 | 0.03% | −2,383−7.0% | 減碼 |
| HSBC Holdings PLC | 32,105 | $22.6 萬 | 0.00% | −7,335−18.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 32,374 | $22.8 萬 | 0.00% | −38,836−54.5% | 減碼 |
| Danske Bank A/S | 32,400 | $22.8 萬 | 0.00% | +32,400 | 新進 |
| Prudential Financial Inc | 32,851 | $23.2 萬 | 0.00% | +32,851 | 新進 |
| Prairiewood Capital, LLC | 33,121 | $23.4 萬 | 0.11% | +33,121 | 新進 |
| CSS LLC | 33,369 | $23.5 萬 | 0.02% | +12,469+59.7% | 加碼 |
| Commonwealth Equity Services, LLC | 36,583 | $25.8 萬 | 0.00% | +36,583 | 新進 |
| Susquehanna Fundamental Investments, LLC | 36,871 | $26.0 萬 | 0.01% | +36,871 | 新進 |
| D. E. Shaw & Co., Inc. | 37,840 | $26.7 萬 | 0.00% | −249,972−86.9% | 減碼 |
| State of Tennessee, Treasury Department | 38,077 | $26.8 萬 | 0.00% | +24,670+184.0% | 加碼 |
| Rhumbline Advisers | 39,828 | $28.1 萬 | 0.00% | −2,636−6.2% | 減碼 |
| SEI Investments Co | 44,264 | $31.2 萬 | 0.00% | +13,204+42.5% | 加碼 |
| Voloridge Investment Management, LLC | 44,294 | $31.2 萬 | 0.00% | −219,801−83.2% | 減碼 |
| Guggenheim Capital LLC | 45,162 | $31.8 萬 | 0.00% | +45,162 | 新進 |
| Martingale Asset Management L P | 52,401 | $36.9 萬 | 0.01% | −2,806−5.1% | 減碼 |
| Hillsdale Investment Management Inc. | 55,850 | $39.4 萬 | 0.03% | −500−0.9% | 減碼 |
| Credit Suisse AG | 56,218 | $39.6 萬 | 0.00% | −27,033−32.5% | 減碼 |
| Franklin Resources Inc | 58,838 | $41.5 萬 | 0.00% | +58,838 | 新進 |
| Bank of Nova Scotia | 65,000 | $45.8 萬 | 0.00% | +65,000 | 新進 |
| Occudo Quantitative Strategies LP | 65,238 | $46.0 萬 | 0.08% | +32,951+102.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 67,427 | $47.5 萬 | 0.00% | −39,719−37.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,952 | $50.6 萬 | 0.00% | +323+0.7% | 加碼 |
| Invesco Ltd. | 74,196 | $52.3 萬 | 0.00% | −274,192−78.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 75,153 | $53.0 萬 | 0.05% | −10,697−12.5% | 減碼 |
| Centiva Capital, LP | 75,884 | $53.5 萬 | 0.03% | +35,408+87.5% | 加碼 |
| Nebula Research & Development LLC | 83,848 | $59.1 萬 | 0.13% | +33,816+67.6% | 加碼 |
| Thrivent Financial for Lutherans | 84,214 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 86,700 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 87,808 | $61.9 萬 | 0.01% | +87,808 | 新進 |
| Los Angeles Capital Management LLC | 88,113 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 91,842 | $64.7 萬 | 0.00% | −31,634−25.6% | 減碼 |
| Alberta Investment Management Corp | 98,900 | $69.7 萬 | 0.01% | 00.0% | 不變 |