跳到主要內容

Playa Hotels & Resorts N.V.

PLYA2025/6/16 下市
產業
Hotels & Motels
SEC CIK
0001692412

Playa Hotels & Resorts N.V. 已在 2025/6/16 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 季與 2021 年第 1 季比較

持有 Playa Hotels & Resorts N.V. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

PLYA 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數119116−3
股數1.28 億1.23 億−574.6 萬 (−4.5%)
市值$9.37 億$9.11 億−$2,613 萬 (−2.8%)

新進機構(27 家)

2021 年第 2 季季末持有 Playa Hotels & Resorts N.V.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 PLYA 的機構
機構股數市值佔組合 %
Healthcare of Ontario Pension Plan Trust Fund703,500$522.7 萬0.01%
Harbert Fund Advisors, Inc.588,840$437.5 萬2.44%
Intrinsic Edge Capital Management LLC458,500$340.7 萬0.20%
Beaconlight Capital, LLC441,379$327.9 萬1.37%
Hill Winds Capital LP325,000$241.5 萬1.28%
Alden Global Capital LLC268,211$199.3 萬4.00%
Zimmer Partners, LP226,000$167.9 萬0.02%
Susquehanna International Group, LLP197,936$147.1 萬0.00%
Kornitzer Capital Management Inc187,200$139.1 萬0.02%
Mirabella Financial Services LLP94,475$70.2 萬0.14%
Spouting Rock Asset Management, LLC89,731$66.7 萬0.20%
Prelude Capital Management, LLC88,829$66.0 萬0.04%
Allianz Asset Management GmbH63,228$47.0 萬0.00%
Schonfeld Strategic Advisors LLC46,200$34.3 萬0.00%
AdvisorShares Investments LLC36,178$26.9 萬0.04%
Quantitative Systematic Strategies LLC32,984$24.5 萬0.09%
Alliancebernstein L.P.29,976$22.3 萬0.00%
ExodusPoint Capital Management, LP29,656$22.0 萬0.00%
Los Angeles Capital Management LLC24,094$17.9 萬0.00%
American Institute for Advanced Investment Management, LLP22,750$16.9 萬0.12%
Golden State Equity Partners20,951$15.6 萬0.06%
Robertson Stephens Wealth Management, LLC20,000$14.8 萬0.02%
Pinz Capital Management, LP16,000$11.9 萬0.04%
HSBC Holdings PLC11,764$8.70 萬0.00%
AdvisorNet Financial, Inc9,000$6.70 萬0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,000$7,0000.00%
Advisor Group Holdings, Inc.500$4,0000.00%

清倉機構(30 家)

2021 年第 1 季季末持有 Playa Hotels & Resorts N.V.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 PLYA 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Apollo Management Holdings, L.P.5,297,396$3,867 萬
Diameter Capital Partners LP2,409,695$1,759 萬
Canada Pension Plan Investment Board1,500,000$1,095 萬
Q Global Advisors, LLC800,000$584.0 萬
Norges Bank772,890$564.2 萬
Berylson Capital Partners, LLC417,425$304.7 萬
Portolan Capital Management, LLC366,368$267.4 萬
Arrowstreet Capital, Limited Partnership332,400$242.7 萬
Zweig-DiMenna Associates LLC185,000$135.1 萬
California Public Employees Retirement System111,700$81.5 萬
Thrivent Financial for Lutherans90,007$65.7 萬
LPL Financial LLC72,082$52.6 萬
Tudor Investment Corp Et Al57,203$41.8 萬
Boothbay Fund Management, LLC54,921$40.1 萬
Jump Financial, LLC54,400$39.7 萬
Quadrature Capital Ltd41,774$30.5 萬
Caption Management, LLC30,000$21.9 萬
Blueshift Asset Management, LLC26,935$19.7 萬
Jane Street Group, LLC26,881$19.6 萬
Trexquant Investment LP26,850$19.6 萬
Virtu Financial LLC22,895$16.7 萬
Voloridge Investment Management, LLC21,889$16.0 萬
Aigen Investment Management, LP19,317$14.1 萬
National Asset Management, Inc.18,749$13.7 萬
Marshall Wace North America L.P.18,094$13.1 萬
Marshall Wace, LLP15,587$11.4 萬
M&T Bank Corp14,078$10.3 萬
Glassman Wealth Services8,160$6.00 萬
Tower Research Capital LLC (TRC)3,161$2.30 萬
Bank of Montreal2,069$1.60 萬