Playa Hotels & Resorts N.V.
PLYA已下市- 產業
- Hotels & Motels
- SEC CIK
- 0001692412
Playa Hotels & Resorts N.V. 已在 2025 年下市；內部人最後一份 Form 4 在 2025/6/20 申報；2025 年第 1 季末有 157 家機構在 13F 申報持有，市值合計 $12.8 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Playa Hotels & Resorts N.V. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 116
- 較 2021 年第 1 季 −3 家
- 持有股數
- 1.23 億
- 較 2021 年第 1 季 −574.6 萬 (−4.5%)
- 總市值
- $9.11 億
- 較 2021 年第 1 季 −$2,613 萬 (−2.8%)
- 新進機構
- 27
- 另有 40 家加碼
- 清倉機構
- 30
- 另有 32 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PLYA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 1 | $512 |
| 2025 年第 1 季 | 157 | $12.8 億 |
| 2024 年第 4 季 | 128 | $12.0 億 |
| 2024 年第 3 季 | 132 | $7.41 億 |
| 2024 年第 2 季 | 149 | $8.26 億 |
| 2024 年第 1 季 | 137 | $12.0 億 |
| 2023 年第 4 季 | 115 | $9.91 億 |
| 2023 年第 3 季 | 132 | $7.72 億 |
| 2023 年第 2 季 | 144 | $9.73 億 |
| 2023 年第 1 季 | 133 | $13.3 億 |
| 2022 年第 4 季 | 137 | $8.34 億 |
| 2022 年第 3 季 | 143 | $7.80 億 |
| 2022 年第 2 季 | 144 | $8.90 億 |
| 2022 年第 1 季 | 134 | $11.2 億 |
| 2021 年第 4 季 | 120 | $10.1 億 |
| 2021 年第 3 季 | 110 | $10.2 億 |
| 2021 年第 2 季 | 116 | $9.12 億 |
| 2021 年第 1 季 | 119 | $9.37 億 |
2021 年第 2 季持有機構
每家機構持有 Playa Hotels & Resorts N.V. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 14,000,000 | $1.04 億 | 0.81% | 00.0% | 不變 |
| Wellington Management Group LLP | 11,467,097 | $8,520 萬 | 0.01% | +2,660,514+30.2% | 加碼 |
| Rubric Capital Management LP | 9,259,569 | $6,880 萬 | 4.35% | +2,624,619+39.6% | 加碼 |
| Invesco Ltd. | 8,634,203 | $6,415 萬 | 0.02% | +728,718+9.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 8,352,553 | $6,206 萬 | 0.30% | −6,642,314−44.3% | 減碼 |
| Morgan Stanley | 7,558,478 | $5,616 萬 | 0.01% | +703,469+10.3% | 加碼 |
| HG Vora Capital Management, LLC | 7,250,000 | $5,387 萬 | 2.43% | +2,750,000+61.1% | 加碼 |
| Deutsche Bank AG | 4,766,326 | $3,541 萬 | 0.02% | +1,476,449+44.9% | 加碼 |
| Westfield Capital Management Co LP | 3,840,633 | $2,854 萬 | 0.17% | +421,504+12.3% | 加碼 |
| Hood River Capital Management LLC | 3,327,015 | $2,472 萬 | 0.74% | +109,581+3.4% | 加碼 |
| ING Groep NV | 2,750,000 | $2,043 萬 | 0.33% | 00.0% | 不變 |
| Marlowe Partners LP | 2,674,375 | $1,987 萬 | 12.92% | −192,040−6.7% | 減碼 |
| Dendur Capital LP | 2,577,633 | $1,915 萬 | 3.33% | 00.0% | 不變 |
| Adelante Capital Management LLC | 2,458,596 | $1,827 萬 | 0.98% | +733,036+42.5% | 加碼 |
| Goldman Sachs Group Inc | 2,194,230 | $1,630 萬 | 0.00% | +1,429,359+186.9% | 加碼 |
| Hill Path Capital LP | 2,133,000 | $1,585 萬 | 0.91% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 2,058,627 | $1,530 萬 | 0.35% | −841,373−29.0% | 減碼 |
| BlackRock Inc. | 1,982,467 | $1,473 萬 | 0.00% | −129,711−6.1% | 減碼 |
| AMP Capital Investors Ltd | 1,980,869 | $1,472 萬 | 0.07% | +389,498+24.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,937,645 | $1,440 萬 | 0.00% | −317,119−14.1% | 減碼 |
| Vanguard Group Inc | 1,841,055 | $1,368 萬 | 0.00% | +50,068+2.8% | 加碼 |
| Redwood Capital Management, LLC | 1,652,827 | $1,228 萬 | 0.80% | −2,631,393−61.4% | 減碼 |
| Millennium Management LLC | 1,333,329 | $990.7 萬 | 0.01% | −17,075−1.3% | 減碼 |
| LDR Capital Management LLC | 1,199,916 | $891.5 萬 | 5.60% | +10,700+0.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,147,835 | $852.8 萬 | 0.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 935,987 | $695.4 萬 | 0.00% | +56,851+6.5% | 加碼 |
| Wells Fargo & Company | 902,366 | $670.5 萬 | 0.00% | +117,783+15.0% | 加碼 |
| Wildcat Capital Management, LLC | 759,488 | $564.3 萬 | 0.64% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 703,500 | $522.7 萬 | 0.01% | +703,500 | 新進 |
| Harbert Fund Advisors, Inc. | 588,840 | $437.5 萬 | 2.44% | +588,840 | 新進 |
| State Street Corp | 562,863 | $418.2 萬 | 0.00% | +385,789+217.9% | 加碼 |
| Clearline Capital LP | 483,235 | $359.0 萬 | 0.54% | +225,635+87.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 458,500 | $340.7 萬 | 0.20% | +458,500 | 新進 |
| Charles Schwab Investment Management Inc | 454,902 | $338.0 萬 | 0.00% | +16,459+3.8% | 加碼 |
| Beaconlight Capital, LLC | 441,379 | $327.9 萬 | 1.37% | +441,379 | 新進 |
| Consolidated Investment Group LLC | 429,490 | $319.1 萬 | 0.53% | +26,500+6.6% | 加碼 |
| Bridgeway Capital Management, LLC | 376,704 | $279.9 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 348,179 | $258.7 萬 | 0.00% | −126,000−26.6% | 減碼 |
| King Luther Capital Management Corp | 337,385 | $250.7 萬 | 0.01% | 00.0% | 不變 |
| Hill Winds Capital LP | 325,000 | $241.5 萬 | 1.28% | +325,000 | 新進 |
| Citadel Advisors LLC | 319,500 | $237.4 萬 | 0.00% | −100,913−24.0% | 減碼 |
| JPMorgan Chase & Co | 311,480 | $231.5 萬 | 0.00% | +165,571+113.5% | 加碼 |
| Two Sigma Investments, LP | 304,523 | $226.3 萬 | 0.01% | −5,511−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 277,411 | $206.1 萬 | 0.00% | +34,303+14.1% | 加碼 |
| Alden Global Capital LLC | 268,211 | $199.3 萬 | 4.00% | +268,211 | 新進 |
| Laurion Capital Management LP | 262,104 | $194.7 萬 | 0.03% | +100,000+61.7% | 加碼 |
| Swiss National Bank | 255,200 | $189.6 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 246,591 | $183.2 萬 | 0.00% | −426−0.2% | 減碼 |
| Zimmer Partners, LP | 226,000 | $167.9 萬 | 0.02% | +226,000 | 新進 |
| MYDA Advisors LLC | 225,000 | $167.2 萬 | 0.46% | −5,000−2.2% | 減碼 |
| Susquehanna International Group, LLP | 197,936 | $147.1 萬 | 0.00% | +197,936 | 新進 |
| Kornitzer Capital Management Inc | 187,200 | $139.1 萬 | 0.02% | +187,200 | 新進 |
| PEAK6 Investments LLC | 177,919 | $132.2 萬 | 0.04% | +57,642+47.9% | 加碼 |
| Connacht Asset Management LP | 146,649 | $109.0 萬 | 0.96% | −302,891−67.4% | 減碼 |
| Poehling Capital Management, LLC | 139,429 | $103.6 萬 | 0.33% | +87,169+166.8% | 加碼 |
| UBS Asset Management Americas Inc | 131,096 | $97.4 萬 | 0.00% | −9,817−7.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 128,550 | $95.5 萬 | 0.01% | +48,294+60.2% | 加碼 |
| Aj Wealth Strategies, LLC | 125,936 | $93.6 萬 | 0.06% | −1,666−1.3% | 減碼 |
| Penn Capital Management Co Inc | 124,698 | $92.7 萬 | 0.09% | −3,814−3.0% | 減碼 |
| Two Sigma Advisers, LP | 121,800 | $90.5 萬 | 0.00% | −165,200−57.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 116,571 | $86.6 萬 | 0.09% | −2,636−2.2% | 減碼 |
| Winton Group Ltd | 116,102 | $86.3 萬 | 0.05% | +14,825+14.6% | 加碼 |
| Virginia Retirement Systems Et Al | 97,700 | $72.6 萬 | 0.01% | +55,500+131.5% | 加碼 |
| Mirabella Financial Services LLP | 94,475 | $70.2 萬 | 0.14% | +94,475 | 新進 |
| Spouting Rock Asset Management, LLC | 89,731 | $66.7 萬 | 0.20% | +89,731 | 新進 |
| Prelude Capital Management, LLC | 88,829 | $66.0 萬 | 0.04% | +88,829 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 85,481 | $63.5 萬 | 0.00% | −92,414−51.9% | 減碼 |
| Russell Investments Group, Ltd. | 79,022 | $58.6 萬 | 0.00% | −204,468−72.1% | 減碼 |
| Credit Suisse AG | 77,398 | $57.5 萬 | 0.00% | −37,595−32.7% | 減碼 |
| FMR LLC | 68,100 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 64,100 | $47.6 萬 | 0.03% | +33,800+111.6% | 加碼 |
| Allianz Asset Management GmbH | 63,228 | $47.0 萬 | 0.00% | +63,228 | 新進 |
| Bank of New York Mellon Corp | 54,671 | $40.6 萬 | 0.00% | −31,454−36.5% | 減碼 |
| Simplex Trading, LLC | 50,802 | $37.7 萬 | 0.01% | +36,163+247.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 46,200 | $34.3 萬 | 0.00% | +46,200 | 新進 |
| Qube Research & Technologies Ltd | 43,437 | $32.3 萬 | 0.00% | +21,831+101.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 43,220 | $32.2 萬 | 0.00% | +860+2.0% | 加碼 |
| Renaissance Technologies LLC | 42,600 | $31.7 萬 | 0.00% | −318,200−88.2% | 減碼 |
| Pinnacle Associates Ltd | 41,100 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 40,424 | $30.0 萬 | 0.01% | −67,385−62.5% | 減碼 |
| Creative Planning | 39,000 | $29.0 萬 | 0.00% | −38−0.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 38,000 | $28.2 萬 | 0.03% | +15,000+65.2% | 加碼 |
| AdvisorShares Investments LLC | 36,178 | $26.9 萬 | 0.04% | +36,178 | 新進 |
| Barclays PLC | 33,823 | $25.1 萬 | 0.00% | −10,317−23.4% | 減碼 |
| Quantitative Systematic Strategies LLC | 32,984 | $24.5 萬 | 0.09% | +32,984 | 新進 |
| Zeke Capital Advisors, LLC | 31,904 | $23.7 萬 | 0.01% | +420+1.3% | 加碼 |
| AXA S.A. | 31,800 | $23.6 萬 | 0.00% | −268,100−89.4% | 減碼 |
| Arizona State Retirement System | 31,498 | $23.4 萬 | 0.00% | −1,015−3.1% | 減碼 |
| Alliancebernstein L.P. | 29,976 | $22.3 萬 | 0.00% | +29,976 | 新進 |
| ExodusPoint Capital Management, LP | 29,656 | $22.0 萬 | 0.00% | +29,656 | 新進 |
| Mercer Global Advisors Inc | 28,587 | $21.2 萬 | 0.00% | +3,387+13.4% | 加碼 |
| Los Angeles Capital Management LLC | 24,094 | $17.9 萬 | 0.00% | +24,094 | 新進 |
| American Institute for Advanced Investment Management, LLP | 22,750 | $16.9 萬 | 0.12% | +22,750 | 新進 |
| Golden State Equity Partners | 20,951 | $15.6 萬 | 0.06% | +20,951 | 新進 |
| Paloma Partners Management Co | 20,427 | $15.2 萬 | 0.00% | +9,496+86.9% | 加碼 |
| UBS Group AG | 20,376 | $15.1 萬 | 0.00% | +13,896+214.4% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 20,000 | $14.8 萬 | 0.02% | +20,000 | 新進 |
| Bank of America Corp | 17,120 | $12.7 萬 | 0.00% | −1,355−7.3% | 減碼 |
| Pinz Capital Management, LP | 16,000 | $11.9 萬 | 0.04% | +16,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,599 | $11.6 萬 | 0.00% | 00.0% | 不變 |