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
집중 매집 — 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 | 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 | — | — |
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 ↗ |
| 2 | AQR Capital Management ✦ | 5.50M | +19.6% | $21.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 5.50M | +19.6% | $21.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 5.50M | +19.6% | $21.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 5.50M | +19.6% | $21.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 5.50M | +19.6% | $21.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.27M | -0.7% | $20.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.27M | -0.7% | $20.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.27M | -0.7% | $20.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 5.27M | -0.7% | $20.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 5.27M | -0.7% | $20.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 5.27M | -0.7% | $20.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 5.27M | -0.7% | $20.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 5.27M | -0.7% | $20.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 5.27M | -0.7% | $20.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 3.79M | -4.6% | $14.97M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 3.56M | +11.6% | $14.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 3.56M | +11.6% | $14.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 3.56M | +11.6% | $14.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 3.56M | +11.6% | $14.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 2.43M | +141.6% | $9.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 2.43M | +141.6% | $9.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 2.26M | +181.4% | $8.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (패시브) | 1.86M | 0.0% | $7.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 1.77M | +1.9% | $6.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 1.77M | +1.9% | $6.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 1.54M | -1.0% | $6.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 1.46M | +28.6% | $5.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.46M | +28.6% | $5.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.09M | +23.4% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.09M | +23.4% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.09M | +23.4% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 984.64K | +3.4% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 984.64K | +3.4% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 984.64K | +3.4% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 984.64K | +3.4% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 984.64K | +3.4% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 984.64K | +3.4% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 984.64K | +3.4% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 984.64K | +3.4% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 980.06K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Charles Schwab Investment… | 674.03K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 649.61K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 649.61K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 649.61K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 649.61K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Millennium Management ✦ | 613.12K | -65.2% | $2.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | ARK Investment Management ✦ | 589.83K | +40.3% | $2.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Mackenzie Financial Corp | 575.20K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Pacer Advisors, Inc. | 554.36K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Victory Capital Management Inc | 539.71K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 469.26K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 469.26K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 465.91K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 465.91K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 465.91K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 465.91K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 465.91K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 465.91K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 465.91K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cerity Partners LLC | 449.68K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cerity Partners LLC | 449.68K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cerity Partners LLC | 449.68K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | New York State Common Retirement… | 321.70K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Squarepoint Ops LLC | 321.25K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 313.74K | -55.4% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 313.74K | -55.4% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 313.74K | -55.4% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 274.30K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS Group AG | 269.95K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 269.95K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 230.56K | — | $910,692 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Barclays Plc | 216.02K | — | $853,264 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Creative Planning | 202.85K | — | $801,253 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Creative Planning | 202.85K | — | $801,253 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cwm, Llc | 197.15K | — | $779,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Nomura Asset Management… | 189.10K | — | $747,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | State Of Wisconsin Investment Board | 131.60K | — | $519,820 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mariner, LLC | 115.08K | — | $455,579 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 114.95K | — | $452,281 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 113.04K | — | $446,500 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Tidal Investments LLC | 113.02K | — | $446,421 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Tidal Investments LLC | 113.02K | — | $446,421 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 107.79K | — | $425,775 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 107.79K | — | $425,775 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 107.79K | — | $425,775 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 107.79K | — | $425,775 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 107.79K | — | $425,775 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Man Group plc | 107.31K | — | $423,894 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Nuveen, LLC | 107.18K | — | $423,354 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Nuveen, LLC | 107.18K | — | $423,354 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | LMR Partners LLP | 100.00K | — | $395,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Voya Investment Management Llc | 94.73K | — | $374,195 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Simplex Trading, Llc | 93.08K | — | $367,677 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Universal- Beteiligungs- und… | 87.20K | — | $344,440 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | D. E. Shaw & Co. ✦ | 76.96K | -80.0% | $303,996 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 97 | Sei Investments Co | 72.23K | — | $285,322 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Sei Investments Co | 72.23K | — | $285,322 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Group One Trading Llc | 69.16K | — | $273,194 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Mercer Global Advisors Inc /Adv | 67.71K | — | $267,455 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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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