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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 3 | $24 | 0.00% | +3 | 新進 |
| MV Capital Management, Inc. | 11 | $88 | 0.00% | −6−35.3% | 減碼 |
| Quadrant Capital Group LLC | 21 | $167 | 0.00% | −613−96.7% | 減碼 |
| Farther Finance Advisors, LLC | 60 | $475 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 75 | $594 | 0.00% | 00.0% | 不變 |
| Sachetta, LLC | 79 | $634 | 0.00% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 87 | $690 | 0.00% | −4−4.4% | 減碼 |
| Nordwand Advisors, LLC | 100 | $792 | 0.00% | +100 | 新進 |
| Aster Capital Management (DIFC) Ltd | 141 | $1,117 | 0.00% | +141 | 新進 |
| Walleye Capital LLC | 174 | $1,378 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 194 | $1,536 | 0.00% | −147−43.1% | 減碼 |
| SWAN Capital LLC | 200 | $1,584 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 214 | $1,695 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 216 | $1,700 | 0.00% | −388−64.2% | 減碼 |
| Massmutual Trust Co FSB | 290 | $2,297 | 0.00% | +290 | 新進 |
| Cornerstone Planning Group LLC | 304 | $2,411 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 383 | $3,033 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 420 | $3,326 | 0.00% | −580−58.0% | 減碼 |
| First Horizon Advisors, Inc. | 457 | $3,619 | 0.00% | +292+177.0% | 加碼 |
| Corebridge Financial, Inc. | 524 | $4,150 | 0.00% | −16−3.0% | 減碼 |
| Parkside Financial Bank & Trust | 538 | $4,261 | 0.00% | +7+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 575 | $4,554 | 0.00% | −779−57.5% | 減碼 |
| CI Private Wealth, LLC | 713 | $5,647 | 0.00% | +713 | 新進 |
| Signaturefd, LLC | 728 | $5,766 | 0.00% | +219+43.0% | 加碼 |
| Smartleaf Asset Management LLC | 902 | $7,161 | 0.00% | +242+36.7% | 加碼 |
| Quent Capital, LLC | 927 | $7,342 | 0.00% | −2,893−75.7% | 減碼 |
| Comerica Bank | 954 | $7,556 | 0.00% | −1,076−53.0% | 減碼 |
| WealthCollab, LLC | 1,003 | $7,944 | 0.01% | +815+433.5% | 加碼 |
| Harbour Investments, Inc. | 1,075 | $8,514 | 0.00% | +875+437.5% | 加碼 |
| Parallel Advisors, LLC | 1,137 | $9,005 | 0.00% | −13−1.1% | 減碼 |
| Quarry LP | 1,170 | $9,266 | 0.00% | +886+312.0% | 加碼 |
| MetLife Investment Management | 1,232 | $9,757 | 0.00% | −27−2.1% | 減碼 |
| nVerses Capital, LLC | 1,300 | $1.03 萬 | 0.00% | +1,300 | 新進 |
| US Bancorp | 1,777 | $1.41 萬 | 0.00% | −777−30.4% | 減碼 |
| GAMMA Investing LLC | 1,993 | $1.58 萬 | 0.00% | −337−14.5% | 減碼 |
| Lindbrook Capital, LLC | 2,240 | $1.77 萬 | 0.00% | −135−5.7% | 減碼 |
| Allworth Financial LP | 2,325 | $1.84 萬 | 0.00% | −229−9.0% | 減碼 |
| Versant Capital Management, Inc | 2,351 | $1.86 萬 | 0.00% | −2,250−48.9% | 減碼 |
| Venturi Wealth Management, LLC | 2,621 | $2.08 萬 | 0.00% | −1,214−31.7% | 減碼 |
| Sterling Capital Management LLC | 2,682 | $2.12 萬 | 0.00% | +2,682 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,787 | $2.21 萬 | 0.00% | −34,939−92.6% | 減碼 |
| Wells Fargo & Company | 2,979 | $2.36 萬 | 0.00% | −591−16.6% | 減碼 |
| True Wealth Design, LLC | 3,059 | $2.42 萬 | 0.01% | +3,059 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 3,756 | $3.00 萬 | 0.00% | −100−2.6% | 減碼 |
| Amalgamated Bank | 3,853 | $3.10 萬 | 0.00% | −8,531−68.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,688 | $3.71 萬 | 0.00% | −15,938−77.3% | 減碼 |
| California State Teachers Retirement System | 5,136 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,520 | $5.17 萬 | 0.00% | +2,172+50.0% | 加碼 |
| Neo Ivy Capital Management | 7,114 | $5.60 萬 | 0.02% | +7,114 | 新進 |
| State of Wyoming | 7,132 | $5.65 萬 | 0.01% | −8,902−55.5% | 減碼 |
| KBC Group NV | 7,820 | $6.20 萬 | 0.00% | +1,266+19.3% | 加碼 |
| Capital Performance Advisors LLP | 7,831 | $6.20 萬 | 0.02% | +7,831 | 新進 |
| SRS Capital Advisors, Inc. | 8,530 | $6.76 萬 | 0.01% | +719+9.2% | 加碼 |
| Creative Planning | 10,041 | $7.95 萬 | 0.00% | −6,818−40.4% | 減碼 |
| Monument Capital Management | 10,064 | $7.97 萬 | 0.02% | +10,064 | 新進 |
| Abich Financial Wealth Management LLC | 10,267 | $8.13 萬 | 0.18% | +10,267 | 新進 |
| RSM US Wealth Management LLC | 10,866 | $8.48 萬 | 0.00% | −5,321−32.9% | 減碼 |
| CIBC Asset Management Inc | 10,902 | $8.63 萬 | 0.00% | +346+3.3% | 加碼 |
| DGS Capital Management, LLC | 10,998 | $8.71 萬 | 0.02% | −197−1.8% | 減碼 |
| Two Sigma Advisers, LP | 11,500 | $9.11 萬 | 0.00% | +11,500 | 新進 |
| Mackenzie Financial Corp | 11,971 | $9.48 萬 | 0.00% | +11,971 | 新進 |
| Covestor Ltd | 12,656 | $10.0 萬 | 0.06% | −489−3.7% | 減碼 |
| Gries Financial LLC | 12,833 | $10.2 萬 | 0.02% | −2,276−15.1% | 減碼 |
| Handelsbanken Fonder AB | 12,989 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 13,652 | $10.8 萬 | 0.01% | −3,971−22.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 13,702 | $10.9 萬 | 0.01% | −325−2.3% | 減碼 |
| Donoghue Forlines LLC | 13,787 | $10.9 萬 | 0.03% | +117+0.9% | 加碼 |
| Ariadne Wealth Management, LP | 14,867 | $12.4 萬 | 0.07% | +4,527+43.8% | 加碼 |
| Axq Capital, LP | 16,517 | $13.1 萬 | 0.04% | +16,517 | 新進 |
| MQS Management LLC | 17,064 | $13.5 萬 | 0.08% | +17,064 | 新進 |
| SEI Investments Co | 17,319 | $13.7 萬 | 0.00% | −26,982−60.9% | 減碼 |
| Williams & Novak, LLC | 18,630 | $14.8 萬 | 0.14% | −4,065−17.9% | 減碼 |
| New York State Common Retirement Fund | 18,998 | $15.0 萬 | 0.00% | −25,500−57.3% | 減碼 |
| Stifel Financial Corp | 19,300 | $15.3 萬 | 0.00% | −425−2.2% | 減碼 |
| Syntegra Private Wealth Group, LLC | 20,387 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 20,410 | $16.2 萬 | 0.00% | +20,410 | 新進 |
| Van Eck Associates Corp | 21,382 | $16.3 萬 | 0.00% | +332+1.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,660 | $16.4 萬 | 0.00% | −8,572−29.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 20,730 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 21,318 | $16.9 萬 | 0.02% | +21,318 | 新進 |
| Captrust Financial Advisors | 21,474 | $17.0 萬 | 0.00% | +2,694+14.3% | 加碼 |
| Colony Group, LLC | 24,115 | $19.1 萬 | 0.00% | +24,115 | 新進 |
| Ieq Capital, LLC | 24,445 | $19.4 萬 | 0.00% | +24,445 | 新進 |
| Acadian Asset Management LLC | 24,568 | $19.4 萬 | 0.00% | +18,995+340.8% | 加碼 |
| Headlands Technologies LLC | 25,873 | $20.5 萬 | 0.02% | +19,186+286.9% | 加碼 |
| Summit Trail Advisors, LLC | 27,890 | $22.1 萬 | 0.01% | +27,890 | 新進 |
| CSS LLC | 28,072 | $22.2 萬 | 0.01% | +4,000+16.6% | 加碼 |
| Canada Pension Plan Investment Board | 28,100 | $22.3 萬 | 0.00% | −73,500−72.3% | 減碼 |
| Envestnet Asset Management Inc | 28,853 | $22.9 萬 | 0.00% | +16,460+132.8% | 加碼 |
| Leonteq Securities AG | 29,610 | $23.5 萬 | 0.03% | −2,272−7.1% | 減碼 |
| Banque Cantonale Vaudoise | 29,875 | $23.7 萬 | 0.01% | +17,574+142.9% | 加碼 |
| EntryPoint Capital, LLC | 30,090 | $23.8 萬 | 0.14% | +20,653+218.9% | 加碼 |
| GTS Securities LLC | 30,107 | $23.8 萬 | 0.00% | +30,107 | 新進 |
| Treasurer of the State of North Carolina | 30,738 | $24.3 萬 | 0.00% | +130+0.4% | 加碼 |
| Los Angeles Capital Management LLC | 30,813 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 31,200 | $24.7 萬 | 0.01% | +18,100+138.2% | 加碼 |
| Paloma Partners Management Co | 32,720 | $25.9 萬 | 0.01% | +16,962+107.6% | 加碼 |
| Prairiewood Capital, LLC | 33,121 | $26.2 萬 | 0.11% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 34,091 | $27.0 萬 | 0.12% | +34,091 | 新進 |