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 4 季 13F 持有人
Playtika Holding Corp. 在 2024/12/31 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
- 218
- 較 2024 年第 3 季 +33 家
- 持有股數
- 6,278 萬
- 較 2024 年第 3 季 +442.1 萬 (+7.6%)
- 總市值
- $4.36 億
- 較 2024 年第 3 季 −$2,625 萬 (−5.7%)
- 新進機構
- 50
- 另有 75 家加碼
- 清倉機構
- 17
- 另有 67 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 29,696 | $20.6 萬 | 0.01% | −33,423−53.0% | 減碼 |
| Brevan Howard Capital Management LP | 29,841 | $20.7 萬 | 0.01% | +29,841 | 新進 |
| Two Sigma Securities, LLC | 30,585 | $21.2 萬 | 0.04% | +30,585 | 新進 |
| Treasurer of the State of North Carolina | 30,928 | $21.5 萬 | 0.00% | +190+0.6% | 加碼 |
| Jain Global LLC | 31,306 | $21.7 萬 | 0.01% | +31,306 | 新進 |
| Prairiewood Capital, LLC | 32,085 | $22.3 萬 | 0.10% | −1,036−3.1% | 減碼 |
| Ieq Capital, LLC | 33,255 | $23.1 萬 | 0.00% | +8,810+36.0% | 加碼 |
| Quantbot Technologies LP | 34,330 | $23.8 萬 | 0.01% | +34,330 | 新進 |
| CenterBook Partners LP | 34,565 | $24.0 萬 | 0.01% | +34,565 | 新進 |
| Cresset Asset Management, LLC | 36,038 | $25.1 萬 | 0.00% | −61,907−63.2% | 減碼 |
| Impact Partnership Wealth, LLC | 36,488 | $25.3 萬 | 0.05% | −429−1.2% | 減碼 |
| Citigroup Inc | 36,670 | $25.4 萬 | 0.00% | −27,865−43.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 37,174 | $25.8 萬 | 0.10% | +37,174 | 新進 |
| Man Group plc | 37,192 | $25.8 萬 | 0.00% | −34,891−48.4% | 減碼 |
| HSBC Holdings PLC | 37,487 | $26.1 萬 | 0.00% | +1,256+3.5% | 加碼 |
| EntryPoint Capital, LLC | 37,659 | $26.1 萬 | 0.11% | +7,569+25.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 40,666 | $28.2 萬 | 0.00% | +40,666 | 新進 |
| Public Sector Pension Investment Board | 41,000 | $28.5 萬 | 0.00% | +41,000 | 新進 |
| Summit Trail Advisors, LLC | 40,653 | $28.8 萬 | 0.01% | +12,763+45.8% | 加碼 |
| Rhumbline Advisers | 42,809 | $29.7 萬 | 0.00% | +1,217+2.9% | 加碼 |
| Group One Trading, L.P. | 43,643 | $30.3 萬 | 0.01% | +7,670+21.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,629 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 45,315 | $31.4 萬 | 0.01% | −1,934−4.1% | 減碼 |
| Agf Management Ltd | 46,167 | $32.0 萬 | 0.00% | +46,167 | 新進 |
| Axq Capital, LP | 47,293 | $32.8 萬 | 0.15% | +30,776+186.3% | 加碼 |
| Mackenzie Financial Corp | 49,596 | $34.4 萬 | 0.00% | +37,625+314.3% | 加碼 |
| Headlands Technologies LLC | 49,851 | $34.6 萬 | 0.03% | +23,978+92.7% | 加碼 |
| American Century Companies Inc | 50,088 | $34.8 萬 | 0.00% | −192,830−79.4% | 減碼 |
| CSS LLC | 50,233 | $34.9 萬 | 0.02% | +22,161+78.9% | 加碼 |
| Martingale Asset Management L P | 52,266 | $36.3 萬 | 0.01% | −130.0% | 減碼 |
| Cerity Partners LLC | 51,269 | $36.3 萬 | 0.00% | −2,725−5.0% | 減碼 |
| JPMorgan Chase & Co | 55,059 | $38.2 萬 | 0.00% | −25,091−31.3% | 減碼 |
| Nebula Research & Development LLC | 55,926 | $38.8 萬 | 0.05% | −20,381−26.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 56,416 | $39.2 萬 | 0.00% | +2,886+5.4% | 加碼 |
| Magnetar Financial LLC | 56,946 | $39.5 萬 | 0.01% | +56,946 | 新進 |
| Toroso Investments, LLC | 57,465 | $39.9 萬 | 0.00% | −2,359−3.9% | 減碼 |
| Two Sigma Advisers, LP | 58,800 | $40.8 萬 | 0.00% | +47,300+411.3% | 加碼 |
| Engineers Gate Manager LP | 60,722 | $42.1 萬 | 0.01% | −8,799−12.7% | 減碼 |
| Neo Ivy Capital Management | 60,963 | $42.3 萬 | 0.09% | +53,849+756.9% | 加碼 |
| Aquatic Capital Management LLC | 61,366 | $42.6 萬 | 0.01% | +30,166+96.7% | 加碼 |
| State of Tennessee, Treasury Department | 72,007 | $50.0 萬 | 0.00% | +5,171+7.7% | 加碼 |
| Hudson Bay Capital Management LP | 73,855 | $51.3 萬 | 0.00% | +73,855 | 新進 |
| Savant Capital, LLC | 75,358 | $52.3 萬 | 0.00% | −18,632−19.8% | 減碼 |
| CWM, LLC | 75,356 | $52.3 萬 | 0.00% | −10,615−12.3% | 減碼 |
| Public Employees Retirement System of Ohio | 75,372 | $52.3 萬 | 0.00% | −1,378−1.8% | 減碼 |
| SEI Investments Co | 76,403 | $53.0 萬 | 0.00% | +59,084+341.2% | 加碼 |
| Jump Financial, LLC | 76,531 | $53.1 萬 | 0.01% | +56,121+275.0% | 加碼 |
| Hillsdale Investment Management Inc. | 76,550 | $53.1 萬 | 0.03% | +8,000+11.7% | 加碼 |
| Invesco Ltd. | 78,390 | $54.4 萬 | 0.00% | +2,304+3.0% | 加碼 |
| Quest Partners LLC | 79,287 | $55.0 萬 | 0.07% | −81,962−50.8% | 減碼 |
| Deutsche Bank AG | 81,655 | $56.7 萬 | 0.00% | +81,655 | 新進 |
| Napatree Capital LLC | 82,628 | $57.3 萬 | 0.34% | +36,751+80.1% | 加碼 |
| ExodusPoint Capital Management, LP | 86,544 | $60.1 萬 | 0.01% | +86,544 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 91,131 | $63.2 萬 | 0.00% | −5,184−5.4% | 減碼 |
| Alliancebernstein L.P. | 94,336 | $65.5 萬 | 0.00% | +10,873+13.0% | 加碼 |
| Alberta Investment Management Corp | 98,900 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 100,000 | $69.4 萬 | 0.01% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 101,328 | $70.3 萬 | 0.43% | 00.0% | 不變 |
| Raymond James Financial Inc | 108,782 | $75.5 萬 | 0.00% | +108,782 | 新進 |
| Dark Forest Capital Management LP | 114,891 | $79.7 萬 | 0.12% | +93,573+438.9% | 加碼 |
| Point72 Asset Management, L.P. | 114,900 | $79.7 萬 | 0.00% | +114,900 | 新進 |
| Franklin Resources Inc | 126,671 | $87.9 萬 | 0.00% | +66,084+109.1% | 加碼 |
| Penserra Capital Management LLC | 129,806 | $90.0 萬 | 0.02% | −12,758−8.9% | 減碼 |
| Ameriprise Financial Inc | 131,377 | $91.2 萬 | 0.00% | +19,710+17.7% | 加碼 |
| Royal Bank of Canada | 135,622 | $94.1 萬 | 0.00% | −58,253−30.0% | 減碼 |
| Bank of America Corp | 140,014 | $97.2 萬 | 0.00% | −544,951−79.6% | 減碼 |
| Barclays PLC | 142,888 | $99.2 萬 | 0.00% | −20,250−12.4% | 減碼 |
| Mork Capital Management, LLC | 147,700 | $102.5 萬 | 0.67% | +147,700 | 新進 |
| Massachusetts Financial Services Co | 154,012 | $106.9 萬 | 0.00% | −4,596−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 157,163 | $109.1 萬 | 0.00% | −3,514−2.2% | 減碼 |
| CastleKnight Management LP | 160,965 | $111.7 萬 | 0.12% | −22,650−12.3% | 減碼 |
| Two Sigma Investments, LP | 163,576 | $113.5 萬 | 0.00% | +70,995+76.7% | 加碼 |
| Voya Investment Management LLC | 168,611 | $117.0 萬 | 0.00% | +168,611 | 新進 |
| SG Americas Securities, LLC | 175,008 | $121.5 萬 | 0.01% | +75,702+76.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 176,031 | $122.2 萬 | 0.00% | +176,031 | 新進 |
| Macquarie Group Ltd | 189,100 | $131.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 203,853 | $141.6 萬 | 0.00% | +3,025+1.5% | 加碼 |
| Jane Street Group, LLC | 212,867 | $147.7 萬 | 0.00% | +49,071+30.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 213,070 | $147.9 萬 | 0.02% | +213,070 | 新進 |
| State of Alaska, Department of Revenue | 227,832 | $158.1 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 230,623 | $160.1 萬 | 0.00% | +240.0% | 加碼 |
| Prudential Financial Inc | 234,401 | $162.7 萬 | 0.00% | +24,800+11.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 240,303 | $166.8 萬 | 0.01% | −14,368−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 260,040 | $181.2 萬 | 0.00% | +78,716+43.4% | 加碼 |
| Alaska Permanent Fund Corp | 268,515 | $186.3 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 295,525 | $205.1 萬 | 0.00% | −34,205−10.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 302,102 | $209.7 萬 | 0.02% | +29,211+10.7% | 加碼 |
| Acadian Asset Management LLC | 331,986 | $229.8 萬 | 0.01% | +307,418+1,251.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 346,098 | $240.2 萬 | 0.04% | +346,098 | 新進 |
| UBS Group AG | 346,242 | $240.3 萬 | 0.00% | +132,197+61.8% | 加碼 |
| Bank of New York Mellon Corp | 360,086 | $249.9 萬 | 0.00% | +202,391+128.3% | 加碼 |
| Bessemer Group Inc | 390,000 | $270.7 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 415,901 | $288.6 萬 | 0.12% | +229,933+123.6% | 加碼 |
| Goldman Sachs Group Inc | 438,147 | $304.1 萬 | 0.00% | −59,739−12.0% | 減碼 |
| Woodline Partners LP | 449,877 | $312.2 萬 | 0.02% | +131,669+41.4% | 加碼 |
| Marshall Wace, LLP | 455,779 | $316.3 萬 | 0.00% | +96,576+26.9% | 加碼 |
| Citadel Advisors LLC | 471,230 | $327.0 萬 | 0.00% | +297,535+171.3% | 加碼 |
| Squarepoint Ops LLC | 481,297 | $334.0 萬 | 0.01% | +373,365+345.9% | 加碼 |
| Dimensional Fund Advisors LP | 536,945 | $372.6 萬 | 0.00% | +1,639+0.3% | 加碼 |
| Millennium Management LLC | 539,979 | $374.7 萬 | 0.00% | −155,527−22.4% | 減碼 |