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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 17 | $134 | 0.00% | +6+54.5% | 加碼 |
| Farther Finance Advisors, LLC | 60 | $443 | 0.00% | −29−32.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 75 | $590 | 0.00% | +75 | 新進 |
| Bell Investment Advisors, Inc | 75 | $591 | 0.00% | −9−10.7% | 減碼 |
| Sachetta, LLC | 79 | $601 | 0.00% | +79 | 新進 |
| Riggs Asset Managment Co. Inc. | 91 | $717 | 0.00% | +91 | 新進 |
| JJJ Advisors Inc. | 102 | $803 | 0.00% | +102 | 新進 |
| First Horizon Advisors, Inc. | 165 | $1,298 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 174 | $1,369 | 0.00% | −1,193−87.3% | 減碼 |
| WealthCollab, LLC | 188 | $1,480 | 0.00% | −356−65.4% | 減碼 |
| Harbour Investments, Inc. | 200 | $1,574 | 0.00% | +200 | 新進 |
| SWAN Capital LLC | 200 | $1,574 | 0.00% | +200 | 新進 |
| Private Wealth Management Group, LLC | 214 | $1,685 | 0.00% | +74+52.9% | 加碼 |
| National Bank of Canada | 250 | $1,845 | 0.00% | −242,900−99.9% | 減碼 |
| Cornerstone Planning Group LLC | 304 | $2,147 | 0.00% | 00.0% | 不變 |
| Quarry LP | 284 | $2,235 | 0.00% | +284 | 新進 |
| Advisor Group Holdings, Inc. | 341 | $2,683 | 0.00% | −299−46.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 383 | $2,857 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 412 | $3,283 | 0.00% | +412 | 新進 |
| Signaturefd, LLC | 509 | $4,006 | 0.00% | +117+29.8% | 加碼 |
| Parkside Financial Bank & Trust | 531 | $4,180 | 0.00% | +311+141.4% | 加碼 |
| Corebridge Financial, Inc. | 540 | $4,250 | 0.00% | +540 | 新進 |
| Ronald Blue Trust, Inc. | 604 | $4,258 | 0.00% | +604 | 新進 |
| Quadrant Capital Group LLC | 634 | $4,990 | 0.00% | +634 | 新進 |
| Smartleaf Asset Management LLC | 660 | $5,253 | 0.00% | +660 | 新進 |
| EverSource Wealth Advisors, LLC | 1,000 | $7,630 | 0.00% | −118−10.6% | 減碼 |
| Atlas Capital Advisors LLC | 1,012 | $7,964 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,150 | $9,051 | 0.00% | +650+130.0% | 加碼 |
| MetLife Investment Management | 1,259 | $9,908 | 0.00% | −8−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,354 | $1.07 萬 | 0.00% | +1,176+660.7% | 加碼 |
| International Assets Investment Management, LLC | 1,450 | $1.14 萬 | 0.00% | +1,450 | 新進 |
| Comerica Bank | 2,030 | $1.60 萬 | 0.00% | +1,044+105.9% | 加碼 |
| GAMMA Investing LLC | 2,330 | $1.83 萬 | 0.00% | +2,148+1,180.2% | 加碼 |
| Lindbrook Capital, LLC | 2,375 | $1.87 萬 | 0.00% | +1,842+345.6% | 加碼 |
| Allworth Financial LP | 2,554 | $2.00 萬 | 0.00% | +2,142+519.9% | 加碼 |
| US Bancorp | 2,554 | $2.01 萬 | 0.00% | +2,232+693.2% | 加碼 |
| Clear Street Markets LLC | 2,771 | $2.20 萬 | 0.01% | +2,771 | 新進 |
| Group One Trading, L.P. | 3,357 | $2.64 萬 | 0.00% | +124+3.8% | 加碼 |
| Wells Fargo & Company | 3,570 | $2.81 萬 | 0.00% | −1,045−22.6% | 減碼 |
| Quent Capital, LLC | 3,820 | $3.01 萬 | 0.00% | +518+15.7% | 加碼 |
| Venturi Wealth Management, LLC | 3,835 | $3.02 萬 | 0.00% | +2,174+130.9% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 3,856 | $3.10 萬 | 0.00% | +3,856 | 新進 |
| Legal & General Group Plc | 4,348 | $3.42 萬 | 0.00% | +4,348 | 新進 |
| Versant Capital Management, Inc | 4,601 | $3.62 萬 | 0.01% | +4,601 | 新進 |
| California State Teachers Retirement System | 5,136 | $4.04 萬 | 0.00% | +2,777+117.7% | 加碼 |
| Royal Bank of Canada | 5,284 | $4.20 萬 | 0.00% | +3,978+304.6% | 加碼 |
| Acadian Asset Management LLC | 5,573 | $4.30 萬 | 0.00% | +5,573 | 新進 |
| KBC Group NV | 6,554 | $5.20 萬 | 0.00% | −360−5.2% | 減碼 |
| Headlands Technologies LLC | 6,687 | $5.26 萬 | 0.01% | +5,794+648.8% | 加碼 |
| SRS Capital Advisors, Inc. | 7,811 | $6.15 萬 | 0.01% | +7,811 | 新進 |
| EntryPoint Capital, LLC | 9,437 | $7.43 萬 | 0.03% | +9,437 | 新進 |
| Ariadne Wealth Management, LP | 10,340 | $8.24 萬 | 0.07% | +10,340 | 新進 |
| CIBC Asset Management Inc | 10,556 | $8.31 萬 | 0.00% | +10,556 | 新進 |
| Magnetar Financial LLC | 10,780 | $8.48 萬 | 0.00% | +10,780 | 新進 |
| Voya Investment Management LLC | 11,187 | $8.80 萬 | 0.00% | −235,756−95.5% | 減碼 |
| DGS Capital Management, LLC | 11,195 | $8.81 萬 | 0.02% | −1,603−12.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,523 | $9.07 萬 | 0.00% | −26,317−69.5% | 減碼 |
| Banque Cantonale Vaudoise | 12,301 | $9.70 萬 | 0.00% | +686+5.9% | 加碼 |
| Amalgamated Bank | 12,384 | $9.70 萬 | 0.00% | +10,872+719.0% | 加碼 |
| Belpointe Asset Management LLC | 12,329 | $9.70 萬 | 0.01% | +12,329 | 新進 |
| Envestnet Asset Management Inc | 12,393 | $9.75 萬 | 0.00% | +869+7.5% | 加碼 |
| Handelsbanken Fonder AB | 12,989 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 13,145 | $10.3 萬 | 0.07% | +36+0.3% | 加碼 |
| Aquatic Capital Management LLC | 13,100 | $10.3 萬 | 0.00% | +10,800+469.6% | 加碼 |
| Merit Financial Group, LLC | 13,588 | $10.7 萬 | 0.00% | +13,588 | 新進 |
| Donoghue Forlines LLC | 13,670 | $10.8 萬 | 0.03% | +13,670 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 14,027 | $11.0 萬 | 0.01% | −185−1.3% | 減碼 |
| Franklin Resources Inc | 15,050 | $11.8 萬 | 0.00% | −43,788−74.4% | 減碼 |
| Gries Financial LLC | 15,109 | $11.9 萬 | 0.02% | +15,109 | 新進 |
| RSM US Wealth Management LLC | 16,187 | $12.4 萬 | 0.00% | +16,187 | 新進 |
| Paloma Partners Management Co | 15,758 | $12.4 萬 | 0.01% | +15,758 | 新進 |
| State of Wyoming | 16,034 | $12.6 萬 | 0.02% | +10,538+191.7% | 加碼 |
| Creative Planning | 16,859 | $13.3 萬 | 0.00% | +16,859 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 17,047 | $13.4 萬 | 0.00% | −1,310−7.1% | 減碼 |
| PEAK6 Investments LLC | 17,623 | $13.9 萬 | 0.01% | +17,623 | 新進 |
| Brevan Howard Capital Management LP | 17,698 | $13.9 萬 | 0.01% | −9,703−35.4% | 減碼 |
| Mirabella Financial Services LLP | 18,011 | $14.2 萬 | 0.01% | +18,011 | 新進 |
| Captrust Financial Advisors | 18,780 | $14.8 萬 | 0.00% | +18,780 | 新進 |
| Stifel Financial Corp | 19,725 | $15.5 萬 | 0.00% | +1,725+9.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,819 | $15.6 萬 | 0.00% | +19,819 | 新進 |
| Quest Partners LLC | 20,018 | $15.8 萬 | 0.02% | +18,587+1,298.9% | 加碼 |
| Sanctuary Advisors, LLC | 22,151 | $15.9 萬 | 0.00% | +22,151 | 新進 |
| Syntegra Private Wealth Group, LLC | 20,387 | $16.0 萬 | 0.02% | +20,387 | 新進 |
| Tower Research Capital LLC (TRC) | 20,626 | $16.2 萬 | 0.00% | +10,832+110.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 20,730 | $16.3 萬 | 0.00% | −46,697−69.3% | 減碼 |
| Van Eck Associates Corp | 21,050 | $16.6 萬 | 0.00% | −4,071−16.2% | 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 |
| CSS LLC | 24,072 | $18.9 萬 | 0.01% | −9,297−27.9% | 減碼 |
| Fox Run Management, L.L.C. | 27,242 | $21.4 萬 | 0.04% | +27,242 | 新進 |
| Schonfeld Strategic Advisors LLC | 29,232 | $23.0 萬 | 0.00% | +29,232 | 新進 |
| Treasurer of the State of North Carolina | 30,608 | $24.1 萬 | 0.00% | +20,221+194.7% | 加碼 |
| Los Angeles Capital Management LLC | 30,813 | $24.2 萬 | 0.00% | −57,300−65.0% | 減碼 |
| Leonteq Securities AG | 31,882 | $25.1 萬 | 0.03% | +163+0.5% | 加碼 |
| HSBC Holdings PLC | 32,107 | $25.3 萬 | 0.00% | +20.0% | 加碼 |
| Prairiewood Capital, LLC | 33,121 | $26.1 萬 | 0.12% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 33,462 | $26.6 萬 | 0.01% | +33,462 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,504 | $27.2 萬 | 0.00% | +34,504 | 新進 |
| Rhumbline Advisers | 35,014 | $27.6 萬 | 0.00% | −4,814−12.1% | 減碼 |