有価証券レコード
PLTK
Playtika Holding Corp. · Technology · Electronic Gaming & Multimedia
74追跡対象保有者
+5Δ保有者数
41.51M保有株数
$154.36M報告済み評価額
+7新規ポジション
−3解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +7.2% ·
株式フロー -0.6% ·
新規ネットポジション数 +5.4%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 5.98M | +23.6% | $22.23M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 2 | Two Sigma Investments ✦ | 4.32M | +0.8% | $16.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 3.43M | -31.4% | $12.75M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 4 | Citadel Advisors ✦ | 3.07M | +2202.0% | $11.41M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Qube Research & Technologies Ltd | 2.36M | +30.6% | $8.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 1.99M | +8.2% | $7.41M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 1.64M | +20.5% | $6.09M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 8 | Renaissance Technologies ✦ | 1.39M | +0.2% | $5.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (パッシブ) | 1.32M | -27.4% | $4.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.16M | -20.8% | $4.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Balyasny Asset Management L.P. | 1.13M | 新規 | $4.20M | 0.0% | New | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 1.09M | +61.9% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Millennium Management ✦ | 1.01M | +37.8% | $3.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 989.29K | -26.4% | $3.68M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | UBS Group AG | 785.22K | -17.0% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Jane Street Group, Llc | 750.24K | +261.2% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Vanguard Capital Management Llc | 695.36K | +3.5% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Man Group plc | 686.66K | +46.5% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | ARK Investment Management ✦ | 614.00K | 0.0% | $2.28M | 0.0% | Held | 9 | SEC ↗ |
| 20 | Hrt Financial Lp | 545.96K | 新規 | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 532.45K | +0.9% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Mackenzie Financial Corp | 484.76K | -16.2% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Victory Capital Management Inc | 453.77K | +80.5% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 386.98K | +4.0% | $1.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 25 | Point72 Asset Management ✦ | 362.83K | +127.6% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Tidal Investments LLC | 353.98K | +153.0% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Ameriprise Financial Inc | 318.85K | +69.0% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Russell Investments Group, Ltd. | 293.87K | +38.7% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 29 | New York State Common Retirement… | 291.70K | -31.2% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 254.33K | -0.8% | $946,092 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 31 | Assenagon Asset Management S.A. | 230.66K | 新規 | $858,070 | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | Rockefeller Capital Management L.P. | 230.56K | +0.2% | $857,665 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Franklin Resources Inc | 219.02K | -8.8% | $814,744 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Barclays Plc | 171.56K | -3.6% | $638,215 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | State Of Wisconsin Investment Board | 154.21K | +21.2% | $573,665 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 131.98K | +115.8% | $490,954 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Nuveen, LLC | 107.82K | 0.0% | $401,101 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 38 | Cerity Partners LLC | 105.47K | -35.7% | $392,330 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | LMR Partners LLP | 100.00K | 0.0% | $372,000 | 0.0% | Held | 3 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 99.20K | -98.4% | $369,009 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 90.67K | +36.4% | $337,300 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Citigroup Inc | 87.22K | +182.0% | $324,455 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Universal- Beteiligungs- und… | 87.20K | 0.0% | $324,384 | 0.0% | Held | 3 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 82.85K | +28.9% | $309,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 78.83K | -21.7% | $301,934 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 93.05K | +59.1% | $258,685 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Creative Planning | 67.21K | -16.1% | $250,026 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Mariner, LLC | 58.93K | -26.0% | $219,284 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 57.85K | -30.8% | $218,970 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Walleye Trading LLC | 58.51K | +227.9% | $217,665 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 55.24K | +394471.4% | $205,493 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Wells Fargo & Company/Mn | 48.44K | +130.0% | $180,203 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | IMC-Chicago, LLC | 45.38K | -36.0% | $168,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 42.16K | -20.7% | $156,843 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Rhumbline Advisers | 37.62K | +1.3% | $139,921 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Invesco Ltd. | 29.77K | -29.8% | $110,758 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | JPMorgan Chase ✦ | 26.84K | +2.1% | $104,944 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 58 | Bnp Paribas Financial Markets | 25.23K | +105.0% | $93,867 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 23.77K | +6.1% | $88,432 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Captrust Financial Advisors | 23.45K | -37.5% | $87,238 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Prudential Financial Inc | 20.69K | 0.0% | $76,967 | 0.0% | Held | 2 | SEC ↗ |
| 62 | State Board Of Administration Of… | 18.80K | 0.0% | $69,955 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Voya Investment Management Llc | 16.50K | 新規 | $61,373 | 0.0% | New | 1 | SEC ↗ ×2 |
| 64 | Sei Investments Co | 15.89K | -0.2% | $59,100 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Osaic Holdings, Inc. | 15.31K | +204.2% | $56,938 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Group One Trading Llc | 14.40K | -67.1% | $53,564 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Cetera Investment Advisers | 13.49K | 新規 | $50,168 | 0.0% | New | 1 | SEC ↗ |
| 68 | Neuberger Berman Group LLC | 13.44K | +30.4% | $49,993 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | CIBC Asset Management Inc | 11.73K | 新規 | $43,636 | 0.0% | New | 1 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 9.72K | +2845.2% | $37,224 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Legal & General Group Plc | 5.10K | 0.0% | $18,943 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 3.81K | +541.6% | $14,155 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | Royal Bank Of Canada | 3.10K | +448.6% | $11,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 74 | Fifth Third Bancorp | 175 | 新規 | $651 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Balyasny Asset Management L.P. | $4.20M | 0.0% |
| Hrt Financial Lp | $2.03M | 0.0% |
| Assenagon Asset Management… | $858,070 | 0.0% |
| Voya Investment Management Llc | $61,373 | 0.0% |
| Cetera Investment Advisers | $50,168 | 0.0% |
| CIBC Asset Management Inc | $43,636 | 0.0% |
| Fifth Third Bancorp | $651 | 0.0% |
ポジション解消済み
| Marshall Wace | $1.14M | だった 0.0% |
| Amundi | $329,133 | だった 0.0% |
| Focus Partners Wealth | $28,567 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 165 保有者, 59.91M 株式数, $147.89M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。