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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 99,484 | $70.1 萬 | 0.00% | +27,074+37.4% | 加碼 |
| LMR Partners LLP | 100,000 | $70.5 萬 | 0.02% | 00.0% | 不變 |
| Eisler Capital (US) LLC | 102,453 | $72.2 萬 | 0.25% | +102,453 | 新進 |
| SG Americas Securities, LLC | 104,282 | $73.5 萬 | 0.00% | −66,345−38.9% | 減碼 |
| Raymond James & Associates | 104,279 | $73.5 萬 | 0.00% | +17,182+19.7% | 加碼 |
| Cresset Asset Management, LLC | 106,149 | $75.7 萬 | 0.00% | +33,082+45.3% | 加碼 |
| JPMorgan Chase & Co | 114,018 | $80.4 萬 | 0.00% | +86,690+317.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 79,880 | $86.4 萬 | 0.00% | −5,953−6.9% | 減碼 |
| Nuveen Asset Management, LLC | 126,851 | $89.5 萬 | 0.00% | −306−0.2% | 減碼 |
| Penserra Capital Management LLC | 143,345 | $101.0 萬 | 0.01% | +143,345 | 新進 |
| UBS Group AG | 146,841 | $103.5 萬 | 0.00% | −84,172−36.4% | 減碼 |
| ExodusPoint Capital Management, LP | 154,523 | $108.9 萬 | 0.01% | +154,523 | 新進 |
| Massachusetts Financial Services Co | 156,997 | $110.7 萬 | 0.00% | −346−0.2% | 減碼 |
| Barclays PLC | 166,455 | $117.4 萬 | 0.00% | +67,965+69.0% | 加碼 |
| CastleKnight Management LP | 183,615 | $129.4 萬 | 0.19% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 184,926 | $130.4 萬 | 0.00% | +1,495+0.8% | 加碼 |
| Price T Rowe Associates Inc | 188,612 | $133.1 萬 | 0.00% | +12,186+6.9% | 加碼 |
| Macquarie Group Ltd | 189,100 | $133.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 193,890 | $136.7 萬 | 0.00% | +40,019+26.0% | 加碼 |
| Man Group plc | 204,947 | $144.5 萬 | 0.00% | −145,237−41.5% | 減碼 |
| Alaska Permanent Fund Corp | 225,673 | $159.1 萬 | 0.02% | +176,913+362.8% | 加碼 |
| State of Alaska, Department of Revenue | 227,832 | $160.6 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 230,599 | $162.6 萬 | 0.00% | +127,099+122.8% | 加碼 |
| Quantinno Capital Management LP | 246,682 | $173.9 萬 | 0.04% | +32,444+15.1% | 加碼 |
| Voya Investment Management LLC | 246,943 | $174.1 萬 | 0.00% | −210,047−46.0% | 減碼 |
| Toroso Investments, LLC | 268,748 | $189.5 萬 | 0.03% | +268,748 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 291,829 | $205.7 萬 | 0.01% | +72,554+33.1% | 加碼 |
| National Bank of Canada | 243,150 | $208.6 萬 | 0.00% | +242,900+97,160.0% | 加碼 |
| Charles Schwab Investment Management Inc | 397,716 | $280.4 萬 | 0.00% | +3,394+0.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 401,403 | $286.9 萬 | 0.06% | +1,169+0.3% | 加碼 |
| Jane Street Group, LLC | 443,232 | $312.5 萬 | 0.00% | +21,823+5.2% | 加碼 |
| Ameriprise Financial Inc | 477,798 | $336.8 萬 | 0.00% | −76,714−13.8% | 減碼 |
| Goldman Sachs Group Inc | 496,012 | $349.7 萬 | 0.00% | +261,397+111.4% | 加碼 |
| Susquehanna International Group, LLP | 526,178 | $371.0 萬 | 0.01% | +156,068+42.2% | 加碼 |
| Bank of America Corp | 577,105 | $406.9 萬 | 0.00% | +346,613+150.4% | 加碼 |
| Dimensional Fund Advisors LP | 592,838 | $418.0 萬 | 0.00% | −407,882−40.8% | 減碼 |
| FMR LLC | 600,308 | $423.2 萬 | 0.00% | +1,134+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 668,735 | $471.5 萬 | 0.01% | +372,327+125.6% | 加碼 |
| Northern Trust Corp | 686,780 | $484.2 萬 | 0.00% | −65,414−8.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 836,413 | $589.7 萬 | 0.01% | −546,096−39.5% | 減碼 |
| First Trust Advisors LP | 933,788 | $658.3 萬 | 0.01% | +218,557+30.6% | 加碼 |
| Morgan Stanley | 958,546 | $675.8 萬 | 0.00% | +451,062+88.9% | 加碼 |
| Millennium Management LLC | 1,009,527 | $711.7 萬 | 0.01% | +132,108+15.1% | 加碼 |
| Ibex Investors LLC | 1,020,928 | $719.8 萬 | 9.28% | −13,072−1.3% | 減碼 |
| Geode Capital Management, LLC | 1,144,991 | $808.1 萬 | 0.00% | +49,166+4.5% | 加碼 |
| State Street Corp | 1,144,990 | $818.7 萬 | 0.00% | +110,365+10.7% | 加碼 |
| Capital Research Global Investors | 1,322,983 | $932.7 萬 | 0.00% | +1,322,983 | 新進 |
| Jacobs Levy Equity Management, Inc | 1,350,298 | $952.0 萬 | 0.04% | +12,546+0.9% | 加碼 |
| Renaissance Technologies LLC | 2,073,543 | $1,462 萬 | 0.02% | −223,402−9.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,392,831 | $1,687 萬 | 0.02% | +8,275+0.3% | 加碼 |
| BlackRock Inc. | 2,852,696 | $2,011 萬 | 0.00% | −255,485−8.2% | 減碼 |
| Vanguard Group Inc | 3,566,049 | $2,514 萬 | 0.00% | +76,948+2.2% | 加碼 |
| AQR Capital Management LLC | 4,704,111 | $3,316 萬 | 0.06% | −427,170−8.3% | 減碼 |
| LSV Asset Management | 7,756,485 | $5,468 萬 | 0.11% | +256,353+3.4% | 加碼 |
| Pacer Advisors, Inc. | 7,867,706 | $5,547 萬 | 0.13% | +3,373,218+75.1% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −600,685−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −535,867−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −338,698−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −244,998−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −96,657−100.0% | 清倉 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 0 | $0 | 0.00% | −72,800−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −68,065−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −66,435−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −37,401−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −31,289−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −19,308−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −18,404−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −18,295−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −18,208−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −17,905−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,870−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −15,254−100.0% | 清倉 |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −14,837−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −14,321−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,130−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −13,290−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,954−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,261−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −10,059−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −9,100−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −7,649−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −229−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −38−100.0% | 清倉 |