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。
2025 年第 3 季 13F 持有人
Playtika Holding Corp. 在 2025/9/30 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
- 190
- 較 2025 年第 2 季 −21 家
- 持有股數
- 6,185 萬
- 較 2025 年第 2 季 −208.5 萬 (−3.3%)
- 總市值
- $2.41 億
- 較 2025 年第 2 季 −$6,152 萬 (−20.4%)
- 新進機構
- 31
- 另有 80 家加碼
- 清倉機構
- 52
- 另有 57 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LSV Asset Management | 5,789,066 | $2,252 萬 | 0.05% | −745,102−11.4% | 減碼 |
| BlackRock, Inc. | 5,307,020 | $2,064 萬 | 0.00% | −80,612−1.5% | 減碼 |
| AQR Capital Management LLC | 4,594,367 | $1,787 萬 | 0.01% | −1,736,756−27.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,972,998 | $1,545 萬 | 0.01% | +679,564+20.6% | 加碼 |
| Vanguard Group Inc | 3,191,732 | $1,242 萬 | 0.00% | +432,060+15.7% | 加碼 |
| Acadian Asset Management LLC | 2,630,157 | $1,021 萬 | 0.02% | +658,549+33.4% | 加碼 |
| State Street Corp | 1,857,595 | $741.1 萬 | 0.00% | +35,285+1.9% | 加碼 |
| Millennium Management LLC | 1,760,186 | $684.7 萬 | 0.01% | −438,616−19.9% | 減碼 |
| Geode Capital Management, LLC | 1,732,612 | $674.1 萬 | 0.00% | −84,122−4.6% | 減碼 |
| Two Sigma Advisers, LP | 1,732,879 | $674.1 萬 | 0.01% | +885,279+104.4% | 加碼 |
| Renaissance Technologies LLC | 1,552,994 | $604.1 萬 | 0.01% | −55,000−3.4% | 減碼 |
| UBS Group AG | 1,365,770 | $531.3 萬 | 0.00% | +103,591+8.2% | 加碼 |
| CastleKnight Management LP | 1,313,338 | $510.9 萬 | 0.27% | +807,679+159.7% | 加碼 |
| Goldman Sachs Group Inc | 1,137,655 | $442.5 萬 | 0.00% | +752,223+195.2% | 加碼 |
| Bank of America Corp | 1,137,567 | $442.5 萬 | 0.00% | +52,022+4.8% | 加碼 |
| Citadel Advisors LLC | 1,006,555 | $391.5 萬 | 0.00% | −178,661−15.1% | 減碼 |
| Morgan Stanley | 951,961 | $370.3 萬 | 0.00% | +112,488+13.4% | 加碼 |
| Qube Research & Technologies Ltd | 920,552 | $358.1 萬 | 0.01% | +630,884+217.8% | 加碼 |
| FMR LLC | 880,469 | $342.5 萬 | 0.00% | +154,266+21.2% | 加碼 |
| Two Sigma Investments, LP | 803,394 | $312.5 萬 | 0.00% | +490,222+156.5% | 加碼 |
| Denali Advisors LLC | 772,214 | $300.4 萬 | 0.34% | +772,214 | 新進 |
| Charles Schwab Investment Management Inc | 723,547 | $281.5 萬 | 0.00% | −120,721−14.3% | 減碼 |
| Jane Street Group, LLC | 654,932 | $254.8 萬 | 0.00% | +160,969+32.6% | 加碼 |
| Northern Trust Corp | 647,413 | $251.8 萬 | 0.00% | −56,121−8.0% | 減碼 |
| Squarepoint Ops LLC | 597,240 | $232.3 萬 | 0.00% | −390,287−39.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 570,518 | $221.9 萬 | 0.04% | +512,660+886.1% | 加碼 |
| Pacer Advisors, Inc. | 518,679 | $201.8 萬 | 0.01% | −17,451−3.3% | 減碼 |
| Walleye Capital LLC | 508,195 | $197.7 萬 | 0.02% | +427,633+530.8% | 加碼 |
| CWA Asset Management Group, LLC | 441,127 | $171.6 萬 | 0.06% | +441,127 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 420,301 | $163.5 萬 | 0.01% | +81,325+24.0% | 加碼 |
| Bank of New York Mellon Corp | 403,970 | $157.1 萬 | 0.00% | +97,127+31.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 396,298 | $154.2 萬 | 0.00% | +35,603+9.9% | 加碼 |
| Assenagon Asset Management S.A. | 387,827 | $150.9 萬 | 0.00% | +387,827 | 新進 |
| D. E. Shaw & Co., Inc. | 384,834 | $149.7 萬 | 0.00% | +191,435+99.0% | 加碼 |
| Mackenzie Financial Corp | 380,156 | $147.9 萬 | 0.00% | +191,590+101.6% | 加碼 |
| State of Alaska, Department of Revenue | 367,042 | $142.7 萬 | 0.01% | +12,353+3.5% | 加碼 |
| JPMorgan Chase & Co | 351,403 | $136.7 萬 | 0.00% | −47,664−11.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 321,327 | $125.0 萬 | 0.01% | −245,751−43.3% | 減碼 |
| Algert Global LLC | 319,980 | $124.5 萬 | 0.02% | −53,870−14.4% | 減碼 |
| Barclays PLC | 305,433 | $118.8 萬 | 0.00% | −133,915−30.5% | 減碼 |
| Engineers Gate Manager LP | 284,613 | $110.7 萬 | 0.01% | +146,507+106.1% | 加碼 |
| Wolverine Asset Management LLC | 256,015 | $99.6 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 255,573 | $99.4 萬 | 0.00% | +138,762+118.8% | 加碼 |
| Gsa Capital Partners LLP | 252,921 | $98.4 萬 | 0.08% | −4,356−1.7% | 減碼 |
| New York State Common Retirement Fund | 250,698 | $97.5 萬 | 0.00% | +237,300+1,771.2% | 加碼 |
| Russell Investments Group, Ltd. | 245,120 | $95.8 萬 | 0.00% | −45,855−15.8% | 減碼 |
| Rockefeller Capital Management L.P. | 230,031 | $89.5 萬 | 0.00% | −233−0.1% | 減碼 |
| Marshall Wace, LLP | 195,000 | $75.9 萬 | 0.00% | +115,973+146.8% | 加碼 |
| Macquarie Group Ltd | 189,100 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 182,466 | $71.0 萬 | 0.03% | −133,925−42.3% | 減碼 |
| Victory Capital Management Inc | 178,075 | $69.3 萬 | 0.00% | +178,075 | 新進 |
| Martingale Asset Management L P | 173,491 | $67.5 萬 | 0.02% | +33,115+23.6% | 加碼 |
| Jump Financial, LLC | 163,714 | $63.7 萬 | 0.01% | +105,824+182.8% | 加碼 |
| Susquehanna International Group, LLP | 156,090 | $60.7 萬 | 0.00% | +48,699+45.3% | 加碼 |
| Man Group plc | 153,274 | $59.6 萬 | 0.00% | +118,972+346.8% | 加碼 |
| XTX Topco Ltd | 149,093 | $58.0 萬 | 0.03% | +113,794+322.4% | 加碼 |
| Mork Capital Management, LLC | 147,700 | $57.5 萬 | 0.40% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 146,567 | $57.0 萬 | 0.00% | +70,620+93.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 145,270 | $56.5 萬 | 0.00% | −17,358−10.7% | 減碼 |
| Cerity Partners LLC | 139,964 | $54.4 萬 | 0.00% | +60,852+76.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 139,292 | $54.2 萬 | 0.00% | −194,502−58.3% | 減碼 |
| Exchange Traded Concepts, LLC | 138,844 | $54.0 萬 | 0.01% | +84,754+156.7% | 加碼 |
| Summit Trail Advisors, LLC | 136,858 | $53.2 萬 | 0.01% | +71,804+110.4% | 加碼 |
| State of Wisconsin Investment Board | 131,500 | $51.2 萬 | 0.00% | +131,500 | 新進 |
| CWM, LLC | 125,137 | $48.7 萬 | 0.00% | +50,828+68.4% | 加碼 |
| Aquatic Capital Management LLC | 123,406 | $48.0 萬 | 0.01% | +48,704+65.2% | 加碼 |
| Ilex Capital Partners (UK) LLP | 118,855 | $46.2 萬 | 0.01% | +118,855 | 新進 |
| HSBC Holdings PLC | 112,939 | $43.8 萬 | 0.00% | −36,357−24.4% | 減碼 |
| Toroso Investments, LLC | 107,574 | $41.8 萬 | 0.00% | −1,708−1.6% | 減碼 |
| Price T Rowe Associates Inc | 106,532 | $41.5 萬 | 0.00% | −124,624−53.9% | 減碼 |
| Ieq Capital, LLC | 105,777 | $41.1 萬 | 0.00% | −116,374−52.4% | 減碼 |
| Creative Planning | 104,330 | $40.6 萬 | 0.00% | +76,241+271.4% | 加碼 |
| Williams & Novak, LLC | 104,080 | $40.5 萬 | 0.31% | +18,695+21.9% | 加碼 |
| Jain Global LLC | 103,105 | $40.1 萬 | 0.01% | +33,803+48.8% | 加碼 |
| Voya Investment Management LLC | 100,765 | $39.2 萬 | 0.00% | +85,071+542.1% | 加碼 |
| LMR Partners LLP | 100,000 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Nuveen, LLC | 97,365 | $37.9 萬 | 0.00% | −19,284−16.5% | 減碼 |
| Los Angeles Capital Management LLC | 97,150 | $37.8 萬 | 0.00% | +34,510+55.1% | 加碼 |
| Simplex Trading, LLC | 92,240 | $35.8 萬 | 0.01% | +56,075+155.1% | 加碼 |
| Walleye Trading LLC | 90,674 | $35.3 萬 | 0.01% | +23,328+34.6% | 加碼 |
| Vontobel Holding Ltd. | 89,557 | $34.8 萬 | 0.00% | +31,338+53.8% | 加碼 |
| SEI Investments Co | 88,930 | $34.6 萬 | 0.00% | +51,892+140.1% | 加碼 |
| Nisa Investment Advisors, LLC | 85,179 | $34.0 萬 | 0.00% | +52,179+158.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,200 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 87,182 | $33.9 萬 | 0.01% | +29,555+51.3% | 加碼 |
| State of Wyoming | 86,578 | $33.7 萬 | 0.04% | +76,260+739.1% | 加碼 |
| PharVision Advisers, LLC | 85,073 | $33.1 萬 | 0.19% | +85,073 | 新進 |
| Mariner, LLC | 81,807 | $31.8 萬 | 0.00% | +12,316+17.7% | 加碼 |
| Headlands Technologies LLC | 76,544 | $29.8 萬 | 0.02% | −13,831−15.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 76,907 | $27.6 萬 | 0.00% | +2,670+3.6% | 加碼 |
| Graham Capital Management, L.P. | 67,310 | $26.2 萬 | 0.01% | +67,310 | 新進 |
| Jefferies Financial Group Inc. | 65,439 | $25.5 萬 | 0.00% | +65,439 | 新進 |
| Banque Cantonale Vaudoise | 64,619 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 62,741 | $24.4 萬 | 0.00% | +18,111+40.6% | 加碼 |
| ExodusPoint Capital Management, LP | 58,308 | $22.7 萬 | 0.00% | −111,889−65.7% | 減碼 |
| Royal Bank of Canada | 57,525 | $22.4 萬 | 0.00% | +34,887+154.1% | 加碼 |
| Bessemer Group Inc | 57,130 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| New Vernon Capital Holdings II LLC | 54,036 | $21.0 萬 | 0.10% | +22,279+70.2% | 加碼 |
| Quantinno Capital Management LP | 51,592 | $20.1 萬 | 0.00% | −611,862−92.2% | 減碼 |
| Rhumbline Advisers | 48,241 | $18.8 萬 | 0.00% | −1,038−2.1% | 減碼 |