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 3 季 13F 持有人
Playtika Holding Corp. 在 2024/9/30 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
- 189
- 較 2024 年第 2 季 +12 家
- 持有股數
- 5,853 萬
- 較 2024 年第 2 季 +461.9 萬 (+8.6%)
- 總市值
- $4.63 億
- 較 2024 年第 2 季 +$3,907 萬 (+9.2%)
- 新進機構
- 38
- 另有 65 家加碼
- 清倉機構
- 26
- 另有 60 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 10,249,684 | $8,118 萬 | 0.17% | +829,372+8.8% | 加碼 |
| AQR Capital Management LLC | 7,790,388 | $6,170 萬 | 0.09% | −45,995−0.6% | 減碼 |
| LSV Asset Management | 7,545,985 | $5,976 萬 | 0.13% | −205,600−2.7% | 減碼 |
| Vanguard Group Inc | 3,486,231 | $2,761 萬 | 0.00% | −202,674−5.5% | 減碼 |
| BlackRock, Inc. | 2,785,285 | $2,206 萬 | 0.00% | +2,785,285 | 新進 |
| Manufacturers Life Insurance Company, The | 2,685,196 | $2,127 萬 | 0.02% | +326,890+13.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,814,022 | $1,437 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,807,145 | $1,431 萬 | 0.02% | −299,200−14.2% | 減碼 |
| Infini Capital Management Ltd | 1,403,315 | $1,111 萬 | 9.56% | +1,403,315 | 新進 |
| Geode Capital Management, LLC | 1,345,632 | $1,066 萬 | 0.00% | −141,550−9.5% | 減碼 |
| FMR LLC | 1,339,801 | $1,061 萬 | 0.00% | +15,471+1.2% | 加碼 |
| State Street Corp | 1,317,709 | $1,056 萬 | 0.00% | +150,878+12.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,137,595 | $901.0 萬 | 0.03% | +142,112+14.3% | 加碼 |
| Millennium Management LLC | 695,506 | $550.8 萬 | 0.00% | +238,618+52.2% | 加碼 |
| Bank of America Corp | 684,965 | $542.5 萬 | 0.00% | +163,547+31.4% | 加碼 |
| Dimensional Fund Advisors LP | 535,306 | $424.0 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 515,461 | $408.2 萬 | 0.00% | +120,512+30.5% | 加碼 |
| Goldman Sachs Group Inc | 497,886 | $394.3 萬 | 0.00% | +102,587+26.0% | 加碼 |
| Morgan Stanley | 495,507 | $392.4 萬 | 0.00% | −155,927−23.9% | 減碼 |
| Quantinno Capital Management LP | 393,697 | $311.8 萬 | 0.04% | −152,972−28.0% | 減碼 |
| Bessemer Group Inc | 390,000 | $308.9 萬 | 0.01% | +390,000 | 新進 |
| Marshall Wace, LLP | 359,203 | $284.5 萬 | 0.00% | +359,203 | 新進 |
| Charles Schwab Investment Management Inc | 329,730 | $261.1 萬 | 0.00% | −77,216−19.0% | 減碼 |
| Woodline Partners LP | 318,208 | $252.0 萬 | 0.02% | +318,208 | 新進 |
| Alaska Permanent Fund Corp | 268,515 | $212.7 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 272,891 | $204.7 萬 | 0.02% | +225,419+474.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 254,671 | $201.7 萬 | 0.02% | −60,071−19.1% | 減碼 |
| American Century Companies Inc | 242,918 | $192.4 萬 | 0.00% | +190,619+364.5% | 加碼 |
| Rockefeller Capital Management L.P. | 230,599 | $182.6 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 227,832 | $180.4 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 214,045 | $169.5 萬 | 0.00% | +68,904+47.5% | 加碼 |
| Prudential Financial Inc | 209,601 | $166.0 萬 | 0.00% | +140,000+201.1% | 加碼 |
| Price T Rowe Associates Inc | 200,828 | $159.2 萬 | 0.00% | +992+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 194,863 | $154.3 萬 | 0.00% | −19,991−9.3% | 減碼 |
| Royal Bank of Canada | 193,875 | $153.5 萬 | 0.00% | +188,591+3,569.1% | 加碼 |
| Macquarie Group Ltd | 189,100 | $149.8 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 185,968 | $147.3 萬 | 0.06% | +185,968 | 新進 |
| CastleKnight Management LP | 183,615 | $145.4 萬 | 0.17% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 181,324 | $143.6 萬 | 0.00% | +29,872+19.7% | 加碼 |
| Citadel Advisors LLC | 173,695 | $137.6 萬 | 0.00% | −447,731−72.0% | 減碼 |
| Jane Street Group, LLC | 163,796 | $129.7 萬 | 0.00% | −339,238−67.4% | 減碼 |
| Barclays PLC | 163,138 | $129.2 萬 | 0.00% | +7,480+4.8% | 加碼 |
| Quest Partners LLC | 161,249 | $127.7 萬 | 0.11% | +141,231+705.5% | 加碼 |
| Nuveen Asset Management, LLC | 160,677 | $127.3 萬 | 0.00% | +26,814+20.0% | 加碼 |
| Massachusetts Financial Services Co | 158,608 | $125.6 萬 | 0.00% | −3,842−2.4% | 減碼 |
| Bank of New York Mellon Corp | 157,695 | $124.9 萬 | 0.00% | +28,970+22.5% | 加碼 |
| Penserra Capital Management LLC | 142,564 | $112.9 萬 | 0.02% | +26,801+23.2% | 加碼 |
| Capula Management Ltd | 123,539 | $97.8 萬 | 0.01% | +123,539 | 新進 |
| Raymond James & Associates | 112,104 | $88.8 萬 | 0.00% | +2,169+2.0% | 加碼 |
| Ameriprise Financial Inc | 111,667 | $88.4 萬 | 0.00% | +3,174+2.9% | 加碼 |
| Squarepoint Ops LLC | 107,932 | $85.5 萬 | 0.00% | +57,371+113.5% | 加碼 |
| SummerHaven Investment Management, LLC | 101,328 | $80.3 萬 | 0.49% | +101,328 | 新進 |
| LMR Partners LLP | 100,000 | $79.2 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 99,306 | $78.7 萬 | 0.00% | +3,206+3.3% | 加碼 |
| Cresset Asset Management, LLC | 97,945 | $78.4 萬 | 0.00% | −19,651−16.7% | 減碼 |
| Alberta Investment Management Corp | 98,900 | $78.3 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 96,315 | $76.3 萬 | 0.00% | −12,565−11.5% | 減碼 |
| Savant Capital, LLC | 93,990 | $74.4 萬 | 0.01% | −25,158−21.1% | 減碼 |
| Two Sigma Investments, LP | 92,581 | $73.3 萬 | 0.00% | +92,581 | 新進 |
| Amundi | 94,615 | $71.8 萬 | 0.00% | +94,615 | 新進 |
| HRT Financial LP | 88,204 | $69.8 萬 | 0.00% | +88,204 | 新進 |
| CWM, LLC | 85,971 | $68.1 萬 | 0.00% | +33,902+65.1% | 加碼 |
| Alliancebernstein L.P. | 83,463 | $66.1 萬 | 0.00% | +8,124+10.8% | 加碼 |
| JPMorgan Chase & Co | 80,150 | $63.5 萬 | 0.00% | +40,604+102.7% | 加碼 |
| Public Employees Retirement System of Ohio | 76,750 | $60.8 萬 | 0.00% | +76,750 | 新進 |
| Nebula Research & Development LLC | 76,307 | $60.4 萬 | 0.07% | −50,465−39.8% | 減碼 |
| Invesco Ltd. | 76,086 | $60.3 萬 | 0.00% | −182,605−70.6% | 減碼 |
| Man Group plc | 72,083 | $57.1 萬 | 0.00% | −79,464−52.4% | 減碼 |
| Engineers Gate Manager LP | 69,521 | $55.1 萬 | 0.01% | +27,972+67.3% | 加碼 |
| Hillsdale Investment Management Inc. | 68,550 | $54.3 萬 | 0.04% | +12,700+22.7% | 加碼 |
| State of Tennessee, Treasury Department | 66,836 | $52.9 萬 | 0.00% | +28,759+75.5% | 加碼 |
| Citigroup Inc | 64,535 | $51.1 萬 | 0.00% | +3,488+5.7% | 加碼 |
| Centiva Capital, LP | 63,119 | $50.0 萬 | 0.02% | +21,143+50.4% | 加碼 |
| Toroso Investments, LLC | 59,824 | $47.4 萬 | 0.01% | −186,611−75.7% | 減碼 |
| Franklin Resources Inc | 60,587 | $45.4 萬 | 0.00% | +45,537+302.6% | 加碼 |
| Cerity Partners LLC | 53,994 | $42.8 萬 | 0.00% | −14,719−21.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 53,530 | $42.4 萬 | 0.00% | +33,711+170.1% | 加碼 |
| XTX Topco Ltd | 53,179 | $42.1 萬 | 0.03% | +53,179 | 新進 |
| Martingale Asset Management L P | 52,279 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Napatree Capital LLC | 45,877 | $36.3 萬 | 0.25% | +45,877 | 新進 |
| Pallas Capital Advisors LLC | 47,249 | $35.9 萬 | 0.02% | +13,787+41.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,629 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 43,827 | $34.7 萬 | 0.00% | −84,410−65.8% | 減碼 |
| Rhumbline Advisers | 41,592 | $32.9 萬 | 0.00% | +6,578+18.8% | 加碼 |
| Impact Partnership Wealth, LLC | 36,917 | $29.2 萬 | 0.07% | +36,917 | 新進 |
| HSBC Holdings PLC | 36,231 | $28.7 萬 | 0.00% | +4,124+12.8% | 加碼 |
| Group One Trading, L.P. | 35,973 | $28.5 萬 | 0.01% | +32,616+971.6% | 加碼 |
| Sanctuary Advisors, LLC | 31,809 | $27.1 萬 | 0.00% | +9,658+43.6% | 加碼 |
| ClearAlpha Technologies LP | 34,091 | $27.0 萬 | 0.12% | +34,091 | 新進 |
| Prairiewood Capital, LLC | 33,121 | $26.2 萬 | 0.11% | 00.0% | 不變 |
| Paloma Partners Management Co | 32,720 | $25.9 萬 | 0.01% | +16,962+107.6% | 加碼 |
| Aquatic Capital Management LLC | 31,200 | $24.7 萬 | 0.01% | +18,100+138.2% | 加碼 |
| Los Angeles Capital Management LLC | 30,813 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 30,738 | $24.3 萬 | 0.00% | +130+0.4% | 加碼 |
| GTS Securities LLC | 30,107 | $23.8 萬 | 0.00% | +30,107 | 新進 |
| EntryPoint Capital, LLC | 30,090 | $23.8 萬 | 0.14% | +20,653+218.9% | 加碼 |
| Banque Cantonale Vaudoise | 29,875 | $23.7 萬 | 0.01% | +17,574+142.9% | 加碼 |
| Leonteq Securities AG | 29,610 | $23.5 萬 | 0.03% | −2,272−7.1% | 減碼 |
| Envestnet Asset Management Inc | 28,853 | $22.9 萬 | 0.00% | +16,460+132.8% | 加碼 |
| Canada Pension Plan Investment Board | 28,100 | $22.3 萬 | 0.00% | −73,500−72.3% | 減碼 |