증권 기록 · 과거 분기 (아카이브)
PLTK
Playtika Holding Corp. · Technology · Electronic Gaming & Multimedia
77추적 보유자
-1Δ 보유자
43.06M보유 주식 수
$170.31M보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.3% ·
주식 흐름 +5.9% ·
순 신규 포지션 -1.3%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +5 | 41.51M | $154.36M | +7 | −3 |
| Q1 2026 | 72 | -5 | 42.01M | $116.86M | +6 | −11 |
| Q4 2025 | 77 | -1 | 43.06M | $170.31M | n/a | −1 |
| Q3 2025 | 19 | 0 | 30.81M | $120.06M | n/a | n/a |
| Q2 2025 | 16 | 0 | 28.40M | $134.17M | n/a | n/a |
| Q1 2025 | 13 | 0 | 15.42M | $79.72M | n/a | n/a |
| Q4 2024 | 13 | +2 | 16.13M | $112.06M | +2 | n/a |
| Q3 2024 | 10 | +1 | 14.53M | $115.11M | +2 | −1 |
| Q2 2024 | 9 | n/a | 14.85M | $116.87M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 5.50M | +19.6% | $21.71M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 5.27M | -0.7% | $20.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 3 | Arrowstreet Capital ✦ | 3.79M | -4.6% | $14.97M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 3.56M | +11.6% | $14.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Citadel Advisors ✦ | 2.43M | +141.6% | $9.61M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 2.26M | +181.4% | $8.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (패시브) | 1.86M | 0.0% | $7.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 1.77M | +1.9% | $6.98M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 1.54M | -1.0% | $6.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.46M | +28.6% | $5.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 1.09M | +23.4% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 984.64K | +3.4% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 13 | Qube Research & Technologies Ltd | 980.06K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Charles Schwab Investment… | 674.03K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 649.61K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Millennium Management ✦ | 613.12K | -65.2% | $2.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | ARK Investment Management ✦ | 589.83K | +40.3% | $2.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Mackenzie Financial Corp | 575.20K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Pacer Advisors, Inc. | 554.36K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Victory Capital Management Inc | 539.71K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 469.26K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 465.91K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | Cerity Partners LLC | 449.68K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | New York State Common Retirement… | 321.70K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Squarepoint Ops LLC | 321.25K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 313.74K | -55.4% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Bnp Paribas Financial Markets | 274.30K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 269.95K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Rockefeller Capital Management L.P. | 230.56K | n/a | $910,692 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 216.02K | n/a | $853,264 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Creative Planning | 202.85K | n/a | $801,253 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Cwm, Llc | 197.15K | n/a | $779,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nomura Asset Management… | 189.10K | n/a | $747,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 131.60K | n/a | $519,820 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mariner, LLC | 115.08K | n/a | $455,579 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 114.95K | n/a | $452,281 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 113.04K | n/a | $446,500 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Tidal Investments LLC | 113.02K | n/a | $446,421 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Bank Of America Corp /De/ | 107.79K | n/a | $425,775 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Man Group plc | 107.31K | n/a | $423,894 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Nuveen, LLC | 107.18K | n/a | $423,354 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | LMR Partners LLP | 100.00K | n/a | $395,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Voya Investment Management Llc | 94.73K | n/a | $374,195 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Simplex Trading, Llc | 93.08K | n/a | $367,677 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Universal- Beteiligungs- und… | 87.20K | n/a | $344,440 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 76.96K | -80.0% | $303,996 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Sei Investments Co | 72.23K | n/a | $285,322 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Group One Trading Llc | 69.16K | n/a | $273,194 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 67.71K | n/a | $267,455 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 66.15K | n/a | $261,298 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Walleye Trading LLC | 64.58K | n/a | $255,107 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 64.28K | -39.7% | $254,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 62.71K | n/a | $247,710 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Alliancebernstein L.P. | 57.90K | n/a | $228,689 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Marshall Wace ✦ | 57.85K | -70.3% | $228,524 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 56 | Franklin Resources Inc | 52.52K | n/a | $207,462 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Hsbc Holdings Plc | 48.81K | n/a | $193,784 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Captrust Financial Advisors | 48.01K | n/a | $189,624 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 43.21K | n/a | $170,693 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Deutsche Bank Ag\ | 43.08K | n/a | $170,158 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Rhumbline Advisers | 40.64K | n/a | $160,509 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 35.57K | n/a | $140,501 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Citigroup Inc | 34.24K | n/a | $135,241 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Manufacturers Life Insurance… | 23.43K | n/a | $92,564 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 23.20K | n/a | $91,624 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Focus Partners Wealth | 21.63K | n/a | $85,435 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Canada Pension Plan Investment Board | 19.70K | n/a | $77,815 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | State Board Of Administration Of… | 18.80K | n/a | $74,280 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Balyasny Asset Management L.P. | 16.82K | n/a | $66,454 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Neuberger Berman Group LLC | 14.66K | n/a | $57,915 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | ProShare Advisors LLC | 10.28K | n/a | $40,598 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 5.61K | n/a | $22,175 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Legal & General Group Plc | 5.37K | n/a | $21,235 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 3.76K | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | California State Teachers… | 3.46K | n/a | $13,671 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Us Bancorp \De\ | 798 | n/a | $3,152 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 136 | n/a | $537 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Point72 Asset Management | $994,180 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 165 보유 기관, 59.91M 주식, $147.89M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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