PLTK
Playtika Holding Corp. · Technology · Electronic Gaming & Multimedia
Momentum-inputs (vergelijkbare managers):
breedte van houders +18.2% ·
aandelenstroom +1.7% ·
netto nieuwe posities +15.4%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 6.53M | -16.2% | $45.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 6.53M | -16.2% | $45.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 6.53M | -16.2% | $45.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 2.92M | +61.2% | $20.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 1.78M | -1.3% | $12.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 1.32M | — | $9.32M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 1.34M | -0.8% | $9.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 1.34M | -0.8% | $9.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 539.98K | -22.4% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 471.23K | +171.3% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 471.23K | +171.3% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 455.78K | +26.9% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 455.78K | +26.9% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 455.78K | +26.9% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | ARK Investment Management ✦ | 240.30K | -5.6% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 203.85K | +1.5% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 203.85K | +1.5% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 163.58K | +76.7% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 114.90K | Nieuw | $797,406 | 0.0% | New | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 40.67K | Nieuw | $282,222 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $797,406 | 0.0% |
| D. E. Shaw & Co. | $282,222 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 165 houders, 59.91M aandelen, $147.89M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.