证券记录 · 已归档季度
PLTK
Playtika Holding Corp. · Technology · Electronic Gaming & Multimedia
10被追踪持有人
+1Δ持有人
14.53M持有股份
$115.11M报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +11.1% ·
股份流向 -2.1% ·
净新建仓位 +10.0%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | +5 | 41.57M | $154.59M | +7 | −2 |
| Q1 2026 | 72 | -5 | 42.01M | $116.86M | +6 | −11 |
| Q4 2025 | 77 | -1 | 43.06M | $170.31M | — | −1 |
| Q3 2025 | 19 | 0 | 30.81M | $120.06M | — | — |
| Q2 2025 | 16 | 0 | 28.40M | $134.17M | — | — |
| Q1 2025 | 13 | 0 | 15.42M | $79.72M | — | — |
| Q4 2024 | 13 | +2 | 16.13M | $112.06M | +2 | — |
| Q3 2024 | 10 | +1 | 14.53M | $115.11M | +2 | −1 |
| Q2 2024 | 9 | — | 14.85M | $116.87M | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 7.79M | -0.6% | $61.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 7.79M | -0.6% | $61.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 7.79M | -0.6% | $61.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 1.81M | 0.0% | $14.37M | 0.0% | Held | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 1.81M | -14.2% | $14.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 1.35M | -9.5% | $10.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 1.35M | -9.5% | $10.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 695.51K | +52.2% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 359.20K | 新增 | $2.84M | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 359.20K | 新增 | $2.84M | 0.0% | New | 1 | SEC ↗ |
| 11 | ARK Investment Management ✦ | 254.67K | -19.1% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 200.83K | +0.5% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 200.83K | +0.5% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 173.69K | -72.0% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 173.69K | -72.0% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 92.58K | 新增 | $733,242 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $2.84M | 0.0% |
| Marshall Wace | $2.84M | 0.0% |
| Two Sigma Investments | $733,242 | 0.0% |
已清仓
| D. E. Shaw & Co. | $90,686 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 165 持有人, 59.91M 股份, $147.89M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
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