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 2 季 13F 持有人
Playtika Holding Corp. 在 2024/6/30 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
- 180
- 較 2024 年第 1 季 +26 家
- 持有股數
- 5,706 萬
- 較 2024 年第 1 季 +310.9 萬 (+5.8%)
- 總市值
- $4.49 億
- 較 2024 年第 1 季 +$6,777 萬 (+17.8%)
- 新進機構
- 48
- 另有 66 家加碼
- 清倉機構
- 22
- 另有 50 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 9,420,312 | $7,414 萬 | 0.17% | +1,552,606+19.7% | 加碼 |
| AQR Capital Management LLC | 7,836,383 | $6,167 萬 | 0.09% | +3,132,272+66.6% | 加碼 |
| LSV Asset Management | 7,751,585 | $6,101 萬 | 0.13% | −4,900−0.1% | 減碼 |
| Vanguard Group Inc | 3,688,905 | $2,903 萬 | 0.00% | +122,856+3.4% | 加碼 |
| BlackRock Inc. | 2,982,029 | $2,347 萬 | 0.00% | +129,333+4.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,358,306 | $1,856 萬 | 0.02% | −34,525−1.4% | 減碼 |
| Renaissance Technologies LLC | 2,106,345 | $1,658 萬 | 0.03% | +32,802+1.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,814,022 | $1,428 萬 | 0.01% | +977,609+116.9% | 加碼 |
| Geode Capital Management, LLC | 1,487,182 | $1,172 萬 | 0.00% | +342,191+29.9% | 加碼 |
| FMR LLC | 1,324,330 | $1,042 萬 | 0.00% | +724,022+120.6% | 加碼 |
| Capital Research Global Investors | 1,322,983 | $1,041 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 1,166,831 | $929.7 萬 | 0.00% | +21,841+1.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 995,483 | $783.4 萬 | 0.03% | −354,815−26.3% | 減碼 |
| Morgan Stanley | 651,434 | $512.7 萬 | 0.00% | −307,112−32.0% | 減碼 |
| Citadel Advisors LLC | 621,426 | $489.1 萬 | 0.00% | +594,235+2,185.4% | 加碼 |
| Quantinno Capital Management LP | 546,669 | $430.2 萬 | 0.08% | +299,987+121.6% | 加碼 |
| Dimensional Fund Advisors LP | 535,306 | $421.3 萬 | 0.00% | −57,532−9.7% | 減碼 |
| Bank of America Corp | 521,418 | $410.4 萬 | 0.00% | −55,687−9.6% | 減碼 |
| Jane Street Group, LLC | 503,034 | $395.9 萬 | 0.00% | +59,802+13.5% | 加碼 |
| Millennium Management LLC | 456,888 | $359.6 萬 | 0.00% | −552,639−54.7% | 減碼 |
| Charles Schwab Investment Management Inc | 406,946 | $320.3 萬 | 0.00% | +9,230+2.3% | 加碼 |
| Goldman Sachs Group Inc | 395,299 | $311.1 萬 | 0.00% | −100,713−20.3% | 減碼 |
| Northern Trust Corp | 394,949 | $310.8 萬 | 0.00% | −291,831−42.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 361,876 | $288.4 萬 | 0.05% | −39,527−9.8% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 314,742 | $247.7 萬 | 0.02% | +22,913+7.9% | 加碼 |
| Alaska Permanent Fund Corp | 268,515 | $204.9 萬 | 0.03% | +42,842+19.0% | 加碼 |
| Invesco Ltd. | 258,691 | $203.6 萬 | 0.00% | +184,495+248.7% | 加碼 |
| Toroso Investments, LLC | 246,435 | $193.9 萬 | 0.03% | −22,313−8.3% | 減碼 |
| Rockefeller Capital Management L.P. | 230,599 | $181.5 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 227,832 | $179.3 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 214,854 | $169.1 萬 | 0.00% | −453,881−67.9% | 減碼 |
| Price T Rowe Associates Inc | 199,836 | $157.4 萬 | 0.00% | +11,224+6.0% | 加碼 |
| Macquarie Group Ltd | 189,100 | $148.8 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 183,615 | $144.5 萬 | 0.19% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 171,603 | $135.1 萬 | 0.03% | +134,732+365.4% | 加碼 |
| Massachusetts Financial Services Co | 162,450 | $127.8 萬 | 0.00% | +5,453+3.5% | 加碼 |
| Barclays PLC | 155,658 | $122.5 萬 | 0.00% | −10,797−6.5% | 減碼 |
| Man Group plc | 151,547 | $119.3 萬 | 0.00% | −53,400−26.1% | 減碼 |
| Russell Investments Group, Ltd. | 151,452 | $119.2 萬 | 0.00% | −33,474−18.1% | 減碼 |
| ExodusPoint Capital Management, LP | 151,301 | $119.1 萬 | 0.01% | −3,222−2.1% | 減碼 |
| UBS Group AG | 145,141 | $114.2 萬 | 0.00% | −1,700−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 133,863 | $105.4 萬 | 0.00% | +7,012+5.5% | 加碼 |
| Bank of New York Mellon Corp | 128,725 | $101.3 萬 | 0.00% | +36,883+40.2% | 加碼 |
| Susquehanna International Group, LLP | 128,237 | $100.9 萬 | 0.00% | −397,941−75.6% | 減碼 |
| Nebula Research & Development LLC | 126,772 | $99.8 萬 | 0.16% | +42,924+51.2% | 加碼 |
| Eisler Capital (US) LLC | 120,453 | $94.8 萬 | 0.18% | +18,000+17.6% | 加碼 |
| Savant Capital, LLC | 119,148 | $93.8 萬 | 0.01% | +31,340+35.7% | 加碼 |
| Cresset Asset Management, LLC | 117,596 | $93.6 萬 | 0.00% | +11,447+10.8% | 加碼 |
| Penserra Capital Management LLC | 115,763 | $91.1 萬 | 0.01% | −27,582−19.2% | 減碼 |
| Raymond James & Associates | 109,935 | $86.5 萬 | 0.00% | +5,656+5.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 108,880 | $85.7 萬 | 0.00% | +108,880 | 新進 |
| Ameriprise Financial Inc | 108,493 | $85.4 萬 | 0.00% | −369,305−77.3% | 減碼 |
| Canada Pension Plan Investment Board | 101,600 | $80.0 萬 | 0.00% | +14,900+17.2% | 加碼 |
| LMR Partners LLP | 100,000 | $78.7 萬 | 0.02% | 00.0% | 不變 |
| Alberta Investment Management Corp | 98,900 | $77.8 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 96,100 | $75.6 萬 | 0.00% | −8,182−7.8% | 減碼 |
| Assenagon Asset Management S.A. | 94,566 | $74.4 萬 | 0.00% | +94,566 | 新進 |
| Alliancebernstein L.P. | 75,339 | $59.3 萬 | 0.00% | −24,145−24.3% | 減碼 |
| Prudential Financial Inc | 69,601 | $54.8 萬 | 0.00% | +36,750+111.9% | 加碼 |
| Cerity Partners LLC | 68,713 | $54.1 萬 | 0.00% | +55,415+416.7% | 加碼 |
| Citigroup Inc | 61,047 | $48.0 萬 | 0.00% | −132,843−68.5% | 減碼 |
| Capstone Investment Advisors, LLC | 59,216 | $46.6 萬 | 0.01% | +59,216 | 新進 |
| Hillsdale Investment Management Inc. | 55,850 | $44.0 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 52,299 | $41.2 萬 | 0.00% | +52,299 | 新進 |
| Martingale Asset Management L P | 52,279 | $41.1 萬 | 0.01% | −122−0.2% | 減碼 |
| CWM, LLC | 52,069 | $41.0 萬 | 0.00% | +46,787+885.8% | 加碼 |
| Squarepoint Ops LLC | 50,561 | $39.8 萬 | 0.00% | +50,561 | 新進 |
| O'Shaughnessy Asset Management, LLC | 47,472 | $37.4 萬 | 0.00% | +30,026+172.1% | 加碼 |
| Trexquant Investment LP | 45,656 | $35.9 萬 | 0.01% | +45,656 | 新進 |
| State Board of Administration of Florida Retirement System | 44,629 | $35.1 萬 | 0.00% | −323−0.7% | 減碼 |
| New York State Common Retirement Fund | 44,498 | $35.0 萬 | 0.00% | +24,355+120.9% | 加碼 |
| SEI Investments Co | 44,301 | $34.9 萬 | 0.00% | +37+0.1% | 加碼 |
| Delap Wealth Advisory, LLC | 42,329 | $33.3 萬 | 0.15% | +30,398+254.8% | 加碼 |
| Centiva Capital, LP | 41,976 | $33.0 萬 | 0.02% | −33,908−44.7% | 減碼 |
| Gsa Capital Partners LLP | 41,819 | $32.9 萬 | 0.02% | +41,819 | 新進 |
| Engineers Gate Manager LP | 41,549 | $32.7 萬 | 0.01% | +26,971+185.0% | 加碼 |
| Guggenheim Capital LLC | 40,508 | $31.9 萬 | 0.00% | −4,654−10.3% | 減碼 |
| JPMorgan Chase & Co | 39,546 | $31.1 萬 | 0.00% | −74,472−65.3% | 減碼 |
| State of Tennessee, Treasury Department | 38,077 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 37,726 | $29.7 萬 | 0.00% | +5,352+16.5% | 加碼 |
| Rhumbline Advisers | 35,014 | $27.6 萬 | 0.00% | −4,814−12.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,504 | $27.2 萬 | 0.00% | +34,504 | 新進 |
| Pallas Capital Advisors LLC | 33,462 | $26.6 萬 | 0.01% | +33,462 | 新進 |
| Prairiewood Capital, LLC | 33,121 | $26.1 萬 | 0.12% | 00.0% | 不變 |
| HSBC Holdings PLC | 32,107 | $25.3 萬 | 0.00% | +20.0% | 加碼 |
| Leonteq Securities AG | 31,882 | $25.1 萬 | 0.03% | +163+0.5% | 加碼 |
| Los Angeles Capital Management LLC | 30,813 | $24.2 萬 | 0.00% | −57,300−65.0% | 減碼 |
| Treasurer of the State of North Carolina | 30,608 | $24.1 萬 | 0.00% | +20,221+194.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 29,232 | $23.0 萬 | 0.00% | +29,232 | 新進 |
| Fox Run Management, L.L.C. | 27,242 | $21.4 萬 | 0.04% | +27,242 | 新進 |
| CSS LLC | 24,072 | $18.9 萬 | 0.01% | −9,297−27.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 22,695 | $17.9 萬 | 0.01% | +3,265+16.8% | 加碼 |
| Williams & Novak, LLC | 22,695 | $17.9 萬 | 0.17% | +22,695 | 新進 |
| Van Eck Associates Corp | 21,050 | $16.6 萬 | 0.00% | −4,071−16.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 20,730 | $16.3 萬 | 0.00% | −46,697−69.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,626 | $16.2 萬 | 0.00% | +10,832+110.6% | 加碼 |
| Syntegra Private Wealth Group, LLC | 20,387 | $16.0 萬 | 0.02% | +20,387 | 新進 |
| Sanctuary Advisors, LLC | 22,151 | $15.9 萬 | 0.00% | +22,151 | 新進 |
| Quest Partners LLC | 20,018 | $15.8 萬 | 0.02% | +18,587+1,298.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,819 | $15.6 萬 | 0.00% | +19,819 | 新進 |