PLTK Playtika Holding Corp. - Common Stock

NASDAQ · Media · Lihat di SEC EDGAR ↗
$2,28
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026

PLTK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$2.27
Kapitalisasi Pasar
$865M
P/E (TTM)
-4.2
EPS (TTM)
$-0.55
Pendapatan (TTM)
$2.76B
Imbal Hasil Dividen
17.4%
ROE
82.7%
D/E Utang/Ekuitas
-5.8
Rentang 52M
$2 – $4

PLTK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $2.76B
8-point trend, +84.8%
2018-12-31 2025-12-31
EPS $-0.55
8-point trend, -161.8%
2018-12-31 2025-12-31
Arus Kas Bebas $531M
6-point trend, +14.6%
2020-12-31 2025-12-31
Margin -7.5%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
PLTK
Median Rekan
P/E (TTM)
5-point trend, -131.2%
-4.2
19.8
P/S (TTM)
4-point trend, -54.3%
0.3
0.8
P/B
4-point trend, +33.5%
-2.1
1.6
EV / EBITDA
4-point trend, -6316.5%
-504.0
Price / FCF (Harga / FCF)
4-point trend, -61.5%
1.6

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
PLTK
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, -100.9%
-0.19%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -162.7%
-7.5%
0.82%
ROA
5-point trend, -141.6%
-5.6%
0.61%
ROE
5-point trend, +218.7%
82.7%
2.7%
ROIC
3-point trend, -102.3%
-0.31%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
PLTK
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +9.9%
-5.8
50.0
Current Ratio (Rasio Lancar)
5-point trend, -53.1%
1.1
1.4
Quick Ratio (Rasio Cepat)
5-point trend, -60.4%
0.7

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
PLTK
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +6.7%
8.1%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +6.7%
1.8%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +6.7%
3.0%
EPS YoY
5-point trend, -173.3%
-31.2%
Net Income YoY (Laba Bersih YoY)
5-point trend, -166.9%
-31.0%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
PLTK
Median Rekan
EPS (Diluted)
5-point trend, -173.3%
$-0.55

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
PLTK
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -0.73
-72.8%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
17.4%
Rasio Pembayaran Dividen
-72.8%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
26 Des. 2025$0,1000
26 Sep. 2025$0,1000
23 Juni 2025$0,1000
21 Maret 2025$0,1000
20 Des. 2024$0,1000
20 Sep. 2024$0,1000
21 Juni 2024$0,1000
21 Maret 2024$0,1000

PLTK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 18 analis
  • Beli Kuat 3 16,7%
  • Beli 4 22,2%
  • Tahan 11 61,1%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

10 analis · 2026-08-14
Target median $4.00 +75,8%
Target rata-rata $5.00 +119,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.19%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.13 $0.17 -0.04%
31 Maret 2026 $0.04 $0.08 -0.04%
31 Des. 2025 $-0.82 $0.14 -0.96%
30 Sep. 2025 $0.11 $0.15 -0.04%
30 Juni 2025 $0.09 $0.13 -0.04%
31 Maret 2025 $0.10 $0.12 -0.02%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk PLTK
Metrik Tren 2025202420232022202120202019
Revenue 7-point trend, +46.0% $2.76B $2.55B $2.57B $2.62B $2.58B $2.37B $1.89B
Cost of Revenue 7-point trend, +33.9% $758M $692M $718M $736M $729M $712M $566M
R&D Expense 7-point trend, +102.7% $427M $403M $406M $472M $387M $269M $210M
SG&A Expense 7-point trend, +210.0% $619M $289M $304M $332M $323M $501M $200M
Operating Expenses 7-point trend, +98.6% $2.76B $2.16B $2.07B $2.14B $2.02B $1.98B $1.39B
Operating Income 7-point trend, -101.0% $-5M $392M $502M $471M $562M $387M $497M
Interest Expense 7-point trend, +132.6% $143M $155M $154M $118M $149M $198M $62M
Interest Income 2-point trend, -93.3% · · · · · $100.0K $2M
Pretax Income 5-point trend, -142.3% $-173M $280M $392M $361M $408M · ·
Income Tax 7-point trend, -77.3% $34M $118M $157M $86M $100M $102M $147M
Net Income 7-point trend, -171.4% $-206M $162M $235M $275M $308M $92M $289M
EPS (Basic) 7-point trend, -172.4% $-0.55 $0.44 $0.64 $0.69 $0.75 $0.24 $0.76
EPS (Diluted) 7-point trend, -172.4% $-0.55 $0.44 $0.64 $0.69 $0.75 $0.24 $0.76
Shares (Basic) 7-point trend, -0.6% 375,800,000 371,800,000 366,300,000 401,000,000 408,900,000 384,700,000 378,000,000
Shares (Diluted) 7-point trend, -0.6% 375,800,000 372,100,000 366,800,000 401,600,000 411,000,000 384,700,000 378,000,000
EBITDA 6-point trend, -101.3% $-5M $392M $502M $471M $562M $387M ·
Neraca 29
Data Neraca Tahunan untuk PLTK
Metrik Tren 2025202420232022202120202019
Cash & Equivalents 7-point trend, +156.4% $684M $566M $1.03B $769M $1.02B $520M $267M
Short-term Investments 2-point trend, -100.0% · · · $0 $100M · ·
Prepaid Expense 7-point trend, +1.3% $80M $118M $148M $113M $73M $102M $79M
Other Current Assets 7-point trend, +197.9% $14M $5M $8M $10M $13M $12M $5M
Current Assets 7-point trend, +123.0% $1.06B $873M $1.35B $1.02B $1.34B $754M $477M
PP&E (Net) 7-point trend, +24.3% $103M $115M $120M $126M $103M $98M $83M
PP&E (Gross) 7-point trend, +138.9% $349M $338M $316M $284M $245M $200M $146M
Accum. Depreciation 7-point trend, +288.6% $246M $223M $196M $158M $142M $101M $63M
Goodwill 7-point trend, +257.6% $1.70B $1.69B $987M $811M $788M $485M $474M
Intangibles 7-point trend, +19.3% $426M $562M $311M $354M $417M $328M $357M
Other Non-current Assets 7-point trend, +3409.1% $116M $167M $152M $157M $13M $7M $3M
Total Assets 7-point trend, +151.2% $3.72B $3.64B $3.17B $2.70B $2.80B $1.78B $1.48B
Accounts Payable 6-point trend, +31.6% · $463M $438M $385M $495M $485M $352M
Accrued Liabilities 6-point trend, +13.0% · $113M $94M $110M $96M $122M $100M
Current Liabilities 7-point trend, +74.7% $968M $559M $540M $462M $570M $640M $554M
Capital Leases 7-point trend, +120.2% $115M $71M $88M $94M $82M $67M $52M
Deferred Tax 7-point trend, -91.8% $8M $25M $30M $47M $54M $86M $100M
Other Non-current Liabilities 5-point trend, +1506.8% $381M $372M $319M $252M $24M · ·
Total Liabilities 7-point trend, +33.4% $4.13B $3.77B $3.40B $3.27B $3.18B $3.02B $3.10B
Long-term Debt 7-point trend, +3.0% $2.39B $2.40B $2.42B $2.42B $2.42B $2.21B $2.32B
Total Debt 6-point trend, +3.2% $2.39B $2.40B $2.42B $2.42B $2.44B $2.31B ·
Common Stock 7-point trend, +13.2% $4M $4M $4M $4M $4M $4M $4M
Paid-in Capital 7-point trend, +604.2% $1.42B $1.36B $1.26B $1.16B $1.03B $462M $202M
Retained Earnings 7-point trend, +31.2% $-1.25B $-894M $-908M $-1.14B $-1.42B $-1.73B $-1.82B
Treasury Stock 5-point trend, +603500000.00 $604M $604M $604M $604M $0 · ·
AOCI 7-point trend, +648.3% $16M $-200.0K $21M $18M $3M $17M $-3M
Stockholders' Equity 7-point trend, +74.5% $-411M $-131M $-222M $-569M $-378M $-1.24B $-1.62B
Liabilities + Equity 7-point trend, +151.2% $3.72B $3.64B $3.17B $2.70B $2.80B $1.78B $1.48B
Shares Outstanding 7-point trend, -0.3% 377,000,000 375,300,000 370,000,000 363,600,000 411,100,000 391,100,000 378,000,000
Arus Kas 14
Data Arus Kas Tahunan untuk PLTK
Metrik Tren 2025202420232022202120202019
Stock-based Comp 2-point trend, +276000000.00 · · · · · $276M $0
Deferred Tax 7-point trend, -233.1% $-54M $-35M $-57M $-49M $-72M $-13M $41M
Amort. of Intangibles 7-point trend, +280.6% $188M $119M $112M $116M $103M $82M $49M
Operating Cash Flow 7-point trend, +15.4% $568M $490M $516M $494M $552M $518M $492M
CapEx 7-point trend, -34.4% $36M $41M $33M $68M $47M $54M $55M
Investing Cash Flow 7-point trend, +57.1% $-222M $-782M $-240M $-75M $-609M $-98M $-516M
Stock Issued 5-point trend, +0.00 · · $0 $0 $470M $-2M $0
Net Stock Activity 3-point trend, -100.0% · · $0 $0 $470M · ·
Dividends Paid 7-point trend, -93.7% $150M $112M $0 $0 $0 $0 $2.37B
Financing Cash Flow 7-point trend, -3384.8% $-230M $-167M $-18M $-652M $560M $-181M $-7M
Net Change in Cash 7-point trend, +451.2% $118M $-464M $261M $-249M $495M $252M $-34M
Taxes Paid 3-point trend, -39.2% $103M $93M $170M · · · ·
Free Cash Flow 6-point trend, +14.6% $531M $449M $483M $425M $504M $464M ·
Levered FCF 3-point trend, -7.9% $360M $359M $391M · · · ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk PLTK
Metrik Tren 2025202420232022202120202019
Operating Margin 6-point trend, -101.2% -0.19% 15.4% 19.5% 18.0% 21.8% 16.3% ·
Net Margin 6-point trend, -293.0% -7.5% 6.4% 9.2% 10.5% 11.9% 3.9% ·
Pretax Margin 3-point trend, -141.1% -6.3% 11.0% 15.3% · · · ·
EBITDA Margin 6-point trend, -101.2% -0.19% 15.4% 19.5% 18.0% 21.8% 16.3% ·
ROA 6-point trend, -199.1% -5.6% 4.8% 8.0% 10.0% 13.5% 5.7% ·
ROE 6-point trend, +1259.7% 82.7% -141.6% -93.4% -83.8% -69.7% -7.1% ·
ROIC 3-point trend, -102.3% -0.31% 10.0% 13.7% · · · ·
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk PLTK
Metrik Tren 2025202420232022202120202019
Current Ratio 6-point trend, -6.7% 1.1 1.6 2.5 2.2 2.3 1.2 ·
Quick Ratio 6-point trend, -13.0% 0.7 1.0 1.9 1.7 1.8 0.8 ·
Debt / Equity 6-point trend, -212.0% -5.8 -18.3 -10.9 -4.3 -6.4 -1.9 ·
LT Debt / Equity 6-point trend, -225.3% -5.8 -18.2 -10.8 -4.2 -6.4 -1.8 ·
Interest Coverage 6-point trend, -101.8% -0.0 2.5 3.3 4.0 3.8 2.0 ·
Efisiensi 1
Data Efisiensi Tahunan untuk PLTK
Metrik Tren 2025202420232022202120202019
Asset Turnover 6-point trend, -48.6% 0.7 0.7 0.9 1.0 1.1 1.5 ·
Per Saham 6
Data Per Saham Tahunan untuk PLTK
Metrik Tren 2025202420232022202120202019
Book Value / Share 5-point trend, +65.7% $-1.09 $-0.35 $-0.60 $-1.56 · $-3.18 ·
Revenue / Share 6-point trend, +18.9% $7.33 $6.85 $7.00 $6.51 $6.28 $6.16 ·
Cash Flow / Share 6-point trend, +12.3% $1.51 $1.32 $1.41 $1.23 $1.34 $1.35 ·
Cash / Share 5-point trend, +36.5% $1.81 $1.51 $2.78 $2.11 · $1.33 ·
Dividend / Share Flat — no change across 2 periods $0 $0 · · · · ·
EPS (TTM) 6-point trend, -329.2% $-0.55 $0.44 $0.64 $0.69 $0.75 $0.24 ·
Tingkat Pertumbuhan 7
Data Tingkat Pertumbuhan Tahunan untuk PLTK
Metrik Tren 2025202420232022202120202019
Revenue YoY 5-point trend, -9.4% 8.1% -0.69% -1.8% 1.3% 8.9% · ·
Revenue CAGR 3Y 3-point trend, -34.7% 1.8% -0.44% 2.7% · · · ·
Revenue CAGR 5Y 3.0% · · · · · ·
EPS YoY 4-point trend, -114.7% · -31.2% -7.2% -8.0% 212.5% · ·
EPS CAGR 3Y 2-point trend, -142.1% · -16.3% 38.7% · · · ·
Net Income YoY 4-point trend, -113.2% · -31.0% -14.6% -10.8% 235.0% · ·
Net Income CAGR 3Y 2-point trend, -152.6% · -19.3% 36.6% · · · ·
Valuasi (TTM) 16
Data Valuasi (TTM) Tahunan untuk PLTK
Metrik Tren 2025202420232022202120202019
Revenue TTM 6-point trend, +16.2% $2.76B $2.55B $2.57B $2.62B $2.58B $2.37B ·
Net Income TTM 6-point trend, -324.1% $-206M $162M $235M $275M $308M $92M ·
Market Cap 4-point trend, -51.9% $1.49B $2.60B $3.23B $3.09B · · ·
Enterprise Value 4-point trend, -32.7% $3.19B $4.44B $4.61B $4.75B · · ·
P/E 5-point trend, -131.2% -7.2 15.8 13.6 12.3 23.1 · ·
P/S 4-point trend, -54.3% 0.5 1.0 1.3 1.2 · · ·
P/B 4-point trend, +33.5% -3.6 -19.9 -14.6 -5.4 · · ·
P / Cash Flow 4-point trend, -58.1% 2.6 5.3 6.3 6.3 · · ·
P / FCF 4-point trend, -61.5% 2.8 5.8 6.7 7.3 · · ·
EV / EBITDA 4-point trend, -6316.5% -626.3 11.3 9.2 10.1 · · ·
EV / FCF 4-point trend, -46.2% 6.0 9.9 9.6 11.2 · · ·
EV / Revenue 4-point trend, -36.2% 1.2 1.7 1.8 1.8 · · ·
Dividend Yield 4-point trend, +0.10 10.1% 4.3% 0.00% 0.00% · · ·
Earnings Yield 5-point trend, -420.7% -13.9% 6.3% 7.3% 8.1% 4.3% · ·
Payout Ratio 6-point trend, -0.73 -72.8% 68.7% 0.00% 219.2% 0.00% 0.00% ·
Annual Payout 6-point trend, +150200000.00 $150M $112M $0 $0 $0 $0 ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $2.76B$2.55B$2.57B$2.62B$2.58B
Margin Operasi % -0.19%15.4%19.5%18.0%21.8%
Laba Bersih $-206M$162M$235M$275M$308M
EPS Dilusian $-0.55$0.44$0.64$0.69$0.75
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas -5.8-18.3-10.9-4.3-6.4
Rasio Lancar 1.11.62.52.22.3
Rasio Cepat 0.71.01.91.71.8
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $531M$449M$483M$425M$504M

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Pemilik institusional (13F) 193 pengaju · $155.4M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
36 (+2 vs Kuartal sebelumnya) 23 (-21 vs Kuartal sebelumnya) 53 (0 vs Kuartal sebelumnya) 61 (-2 vs Kuartal sebelumnya) -1.3M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
TWO SIGMA INVESTMENTS, LP $16.056.383 4.316.232 10,33% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $10.546.866 2.835.179 6,79% Saham
Qube Research & Technologies Ltd $8.783.396 2.361.128 5,65% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $8.384.471 2.253.890 5,39% Saham
CITADEL ADVISORS LLC $8.203.459 2.205.231 5,28% Saham
TWO SIGMA ADVISERS, LP $7.371.490 1.866.200 4,74% Saham
GEODE CAPITAL MANAGEMENT, LLC $6.582.320 1.769.042 4,24% Saham
FMR LLC $5.663.295 1.522.391 3,64% Saham
RENAISSANCE TECHNOLOGIES LLC $5.169.662 1.389.694 3,33% Saham
STATE STREET CORP $4.925.741 1.324.124 3,17% Saham
Balyasny Asset Management L.P. $4.198.422 1.128.608 2,70% Saham
CastleKnight Management LP $4.141.617 1.113.338 2,66% Saham
MILLENNIUM MANAGEMENT LLC $3.760.980 1.011.016 2,42% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $3.680.151 989.288 2,37% Saham
DENALI ADVISORS LLC $3.293.517 885.354 2,12% Saham
Bastion Asset Management Inc. $2.947.417 817.249 1,90% Saham
GOLDMAN SACHS GROUP INC $2.851.767 766.604 1,83% Saham
CWA Asset Management Group, LLC $2.597.134 698.154 1,67% Saham
VANGUARD CAPITAL MANAGEMENT LLC $2.586.743 695.361 1,66% Saham
Man Group plc $2.554.360 686.656 1,64% Saham
ARK Investment Management LLC $2.284.095 614.004 1,47% Saham
Vanguard Global Advisers, LLC $2.221.439 597.161 1,43% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.980.729 532.454 1,27% Saham
GOLDMAN SACHS GROUP INC $1.860.000 500.000 1,20% Opsi jual
MACKENZIE FINANCIAL CORP $1.803.322 484.764 1,16% Saham
VICTORY CAPITAL MANAGEMENT INC $1.688.036 453.773 1,09% Saham
BlackRock, Inc. $1.680.413 451.724 1,08% Saham
Point72 Asset Management, L.P. $1.349.728 362.830 0,87% Saham
VANGUARD FIDUCIARY TRUST CO $1.339.743 360.146 0,86% Saham
VANGUARD GROUP INC $1.317.558 333.559 0,85% Saham
Susquehanna Portfolio Strategies, LLC $1.186.077 318.838 0,76% Saham
AMERIPRISE FINANCIAL INC $1.182.767 317.948 0,76% Saham
NEW YORK STATE COMMON RETIREMENT FUND $1.085.117 291.698 0,70% Saham
WOLVERINE ASSET MANAGEMENT LLC $1.082.576 291.015 0,70% Saham
Polymer Capital Management (US) LLC $991.957 266.655 0,64% Saham
Rockefeller Capital Management L.P. $857.665 230.555 0,55% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $817.656 219.800 0,53% Opsi beli
MARTINGALE ASSET MANAGEMENT L P $755.499 203.091 0,49% Saham
BARCLAYS PLC $633.792 170.374 0,41% Saham
STRS OHIO $616.404 165.700 0,40% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $615.266 165.394 0,40% Saham
STATE OF WISCONSIN INVESTMENT BOARD $573.665 154.211 0,37% Saham
Summit Trail Advisors, LLC $477.030 128.234 0,31% Saham
Assenagon Asset Management S.A. $429.035 115.332 0,28% Saham
Toroso Investments, LLC $413.964 104.801 0,27% Saham
LMR Partners LLP $372.000 100.000 0,24% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $369.009 99.196 0,24% Saham
Williams & Novak, LLC $365.323 98.205 0,24% Saham
Cerity Partners LLC $363.232 97.643 0,23% Saham
BANK OF AMERICA CORP /DE/ $359.683 96.689 0,23% Saham
MILLENNIUM MANAGEMENT LLC $357.492 96.100 0,23% Opsi jual
CITADEL ADVISORS LLC $355.632 95.600 0,23% Opsi jual
CWM, LLC $346.761 124.734 0,22% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $337.300 90.672 0,22% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $324.384 87.200 0,21% Saham
Bank of New York Mellon Corp $303.612 81.616 0,20% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $301.934 78.834 0,19% Saham
Vontobel Holding Ltd. $282.947 76.061 0,18% Saham
State of Tennessee, Department of Treasury $268.305 72.125 0,17% Saham
VIRTUS ADVISERS, LLC $260.076 69.913 0,17% Saham
ALLIANCEBERNSTEIN L.P. $258.685 93.052 0,17% Saham
CITIGROUP INC $234.777 63.112 0,15% Saham
Amundi $233.817 62.854 0,15% Saham
Walleye Trading LLC $229.896 61.800 0,15% Opsi jual
Mariner, LLC $219.284 58.929 0,14% Saham
HSBC HOLDINGS PLC $218.970 57.852 0,14% Saham
Walleye Trading LLC $217.665 58.512 0,14% Saham
Graham Capital Management, L.P. $197.298 53.037 0,13% Saham
Impact Partnership Wealth, LLC $180.083 48.409 0,12% Saham
Headlands Technologies LLC $173.412 46.616 0,11% Saham
IMC-Chicago, LLC $168.825 45.383 0,11% Saham
MERCER GLOBAL ADVISORS INC /ADV $156.843 42.162 0,10% Saham
Nebula Research & Development LLC $146.857 31.048 0,09% Saham
EXCHANGE TRADED CONCEPTS, LLC $144.905 38.953 0,09% Saham
RHUMBLINE ADVISERS $139.921 37.616 0,09% Saham
JANE STREET GROUP, LLC $131.714 35.407 0,08% Saham
JANE STREET GROUP, LLC $130.944 35.200 0,08% Opsi beli
MetLife Investment Management, LLC $127.261 34.210 0,08% Saham
IEQ CAPITAL, LLC $121.395 32.633 0,08% Saham
TWO SIGMA SECURITIES, LLC $117.943 31.705 0,08% Saham
Prairiewood Capital, LLC $102.281 27.495 0,07% Saham
Quantbot Technologies LP $96.988 26.072 0,06% Saham
BNP PARIBAS FINANCIAL MARKETS $93.867 25.233 0,06% Saham
JPMORGAN CHASE & CO $91.740 23.463 0,06% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $88.432 23.772 0,06% Saham
R Squared Ltd $87.774 23.595 0,06% Saham
CAPTRUST FINANCIAL ADVISORS $87.238 23.451 0,06% Saham
Catalyst Funds Management Pty Ltd $86.066 23.136 0,06% Saham
Invesco Ltd. $84.570 22.734 0,05% Saham
Aigen Investment Management, LP $82.350 22.137 0,05% Saham
NewEdge Advisors, LLC $77.855 20.929 0,05% Saham
PRUDENTIAL FINANCIAL INC $76.967 20.690 0,05% Saham
Russell Investments Group, Ltd. $74.768 20.099 0,05% Saham
Arax Advisory Partners $73.816 19.843 0,05% Saham
State of Wyoming $70.881 19.054 0,05% Saham
Callan Family Office, LLC $70.029 18.825 0,05% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $69.955 18.805 0,05% Saham
AXQ CAPITAL, LP $69.955 18.805 0,05% Saham
AQR CAPITAL MANAGEMENT LLC $69.047 18.561 0,04% Saham
Creative Planning $63.303 17.017 0,04% Saham

Orang dalam perusahaan 11 orang dalam · 3 pejabat · 1 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Craig Justin Abrahams President and CFO 15 Sep. 2025 F 1.248.781 0 0 $0
Troy J Vanke Chief Accounting Officer 17 Okt. 2022 F 17.449 0 0 $0
Yael Yehudai Senior Vice President Global Human Resources 8 Feb. 2021 A 54.611 0 0 $0
Bing Yuan Direktur 8 Feb. 2021 A 9.259 0 0 $0
Tae Lee 7 Agu 2026 F 533.127 0 0 $0
Ariel Sandler 4 Agu 2026 A 831.319 0 0 $0
Gili Brudno 4 Agu 2026 A 517.822 0 0 $0
Robert Antokol 4 Agu 2026 A 20.620.549 0 0 $0
Nir Korczak 4 Agu 2026 A 926.671 0 0 $0
Michael Daniel Cohen 4 Agu 2026 A 987.624 0 0 $0
Marc A Beilinson 24 Feb. 2026 A 183.685 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 3 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Playtika Holding UK II Limited, Alpha Frontier Limited, Shanghai Cibi Business Information Consultancy Co., Ltd., Shanghai Jukun Network Technology Co., Ltd., Giant Network Group Co., Ltd., Giant Investment Co., Ltd., Yuzhu Shi, Hazlet Global Limited, Equal Sino Limited, Jing Shi ×13 pengajuan 27 Nov. 2024 Pengajuan awal SEC
Fortune Bliss Ventures Limited, Sino Infinity Investments Ltd., Chua Hwa Por ×2 pengajuan 31 Juli 2023 Pengajuan awal SEC
On Chau, 8th Wonder Corporation, Hotlink Investment Limited, Infinite Bandwidth Limited, Trustworthy Group Ltd. ×3 pengajuan 26 Juli 2023 Pengajuan awal SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 33 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
IZRL · ARK ETF Trust 1,61% 614.004 NS 30 April 2026 N-PORT
SDIV · Global X Funds 1,07% 3.743.008 NS 30 April 2026 N-PORT
HERO · Global X Funds 0,39% 66.737 NS 31 Mei 2026 N-PORT
EBIT · Harbor ETF Trust 0,20% 6.185 NS 30 April 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,05% 26.322 NS 31 Mei 2026 N-PORT
HAPS · Harbor ETF Trust 0,04% 16.287 NS 30 April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,02% 45.800 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,01% 24.698 NS 30 April 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 162.893 NS 31 Mei 2026 N-PORT
ITWO · ProShares Trust 0,01% 2.648 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,00% 287.988 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,00% 2.070 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,00% 2.092 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 2.586 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 53 NS 31 Mei 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 40.411 NS 31 Mei 2026 N-PORT
TILT · FlexShares Trust 0,00% 308 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VFVA · VANGUARD WELLINGTON FUND 30 Juli 2026 Harian
VFMF · VANGUARD WELLINGTON FUND 30 Juli 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
IWV · iShares Trust 18 Agu 2026 Harian
IWN · iShares Trust 17 Agu 2026 Harian
IWO · iShares Trust 18 Agu 2026 Harian
IWM · iShares Trust 18 Agu 2026 Harian
IGM · iShares Trust 17 Agu 2026 Harian
PGHY · Invesco Exchange-Traded Fund Trust … 28 Juli 2026 Harian
ISCB · iShares Trust 20 Juli 2026 Harian
ISCV · iShares Trust 29 Juli 2026 Harian
SMLF · iShares Trust 10 Agu 2026 Harian