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 3 季 13F 持有人
Playa Hotels & Resorts N.V. 在 2021/9/30 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
- 110
- 較 2021 年第 2 季 −6 家
- 持有股數
- 1.24 億
- 較 2021 年第 2 季 +89.4 萬 (+0.7%)
- 總市值
- $10.2 億
- 較 2021 年第 2 季 +$1.13 億 (+12.4%)
- 新進機構
- 15
- 另有 34 家加碼
- 清倉機構
- 21
- 另有 39 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 | $8.24 億 |
| 2024 年第 1 季 | 137 | $9.72 億 |
| 2023 年第 4 季 | 115 | $8.84 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 | $7.78 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 | $9.11 億 |
| 2021 年第 1 季 | 119 | $9.37 億 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 56 | $0 | 0.00% | −87−60.8% | 減碼 |
| Glen Eagle Advisors, LLC | 250 | $2,073 | 0.00% | +250 | 新進 |
| Signaturefd, LLC | 351 | $3,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 533 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 449 | $4,000 | 0.00% | −51−10.2% | 減碼 |
| Royal Bank of Canada | 2,000 | $1.70 萬 | 0.00% | +1,656+481.4% | 加碼 |
| Citigroup Inc | 2,113 | $1.80 萬 | 0.00% | −18−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,216 | $1.84 萬 | 0.00% | −15−0.7% | 減碼 |
| Barclays PLC | 7,943 | $6.60 萬 | 0.00% | −25,880−76.5% | 減碼 |
| AdvisorNet Financial, Inc | 9,000 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 9,213 | $7.60 萬 | 0.00% | −11,163−54.8% | 減碼 |
| HSBC Holdings PLC | 10,018 | $8.20 萬 | 0.00% | −1,746−14.8% | 減碼 |
| Qube Research & Technologies Ltd | 10,294 | $8.50 萬 | 0.00% | −33,143−76.3% | 減碼 |
| Envestnet Asset Management Inc | 11,495 | $9.50 萬 | 0.00% | −205−1.8% | 減碼 |
| Janus Henderson Group PLC | 11,722 | $9.70 萬 | 0.00% | +11,722 | 新進 |
| Pictet Asset Management SA | 12,469 | $10.3 萬 | 0.00% | +12,469 | 新進 |
| American Institute for Advanced Investment Management, LLP | 13,350 | $11.1 萬 | 0.08% | −9,400−41.3% | 減碼 |
| Financial Counselors Inc | 13,629 | $11.3 萬 | 0.00% | +80+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,599 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Golden State Equity Partners | 17,850 | $14.8 萬 | 0.06% | −3,101−14.8% | 減碼 |
| Teacher Retirement System of Texas | 18,673 | $15.5 萬 | 0.00% | +18,673 | 新進 |
| Bank of America Corp | 19,460 | $16.1 萬 | 0.00% | +2,340+13.7% | 加碼 |
| Susquehanna International Group, LLP | 20,192 | $16.7 萬 | 0.00% | −177,744−89.8% | 減碼 |
| Jane Street Group, LLC | 20,392 | $16.9 萬 | 0.00% | +20,392 | 新進 |
| AXA S.A. | 21,900 | $18.2 萬 | 0.00% | −9,900−31.1% | 減碼 |
| Los Angeles Capital Management LLC | 24,094 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 24,084 | $20.0 萬 | 0.01% | +24,084 | 新進 |
| Jump Financial, LLC | 25,506 | $21.1 萬 | 0.02% | +25,506 | 新進 |
| Occudo Quantitative Strategies LP | 26,048 | $21.6 萬 | 0.03% | +26,048 | 新進 |
| First Republic Investment Management, Inc. | 26,739 | $22.2 萬 | 0.00% | +26,739 | 新進 |
| Walleye Capital LLC | 28,110 | $23.3 萬 | 0.01% | +28,110 | 新進 |
| Mercer Global Advisors Inc | 28,587 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 29,094 | $24.1 萬 | 0.00% | +22,901+369.8% | 加碼 |
| Arizona State Retirement System | 31,276 | $25.9 萬 | 0.00% | −222−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 39,300 | $32.5 萬 | 0.00% | −6,900−14.9% | 減碼 |
| Pinnacle Associates Ltd | 41,100 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 41,400 | $34.3 萬 | 0.00% | +2,400+6.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 43,220 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 43,500 | $36.1 萬 | 0.04% | +5,500+14.5% | 加碼 |
| Simplex Trading, LLC | 50,802 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 45,235 | $37.5 萬 | 0.06% | +9,057+25.0% | 加碼 |
| PEAK6 Investments LLC | 57,677 | $47.8 萬 | 0.01% | −120,242−67.6% | 減碼 |
| Russell Investments Group, Ltd. | 60,620 | $50.2 萬 | 0.00% | −18,402−23.3% | 減碼 |
| Bank of New York Mellon Corp | 61,171 | $50.7 萬 | 0.00% | +6,500+11.9% | 加碼 |
| Raymond James & Associates | 63,021 | $52.2 萬 | 0.00% | +63,021 | 新進 |
| FMR LLC | 68,100 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 80,183 | $66.4 萬 | 0.00% | +2,785+3.6% | 加碼 |
| Allianz Asset Management GmbH | 85,903 | $71.2 萬 | 0.00% | +22,675+35.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 88,816 | $73.6 萬 | 0.08% | −27,755−23.8% | 減碼 |
| Spouting Rock Asset Management, LLC | 89,793 | $74.4 萬 | 0.37% | +62+0.1% | 加碼 |
| Virginia Retirement Systems Et Al | 92,400 | $76.6 萬 | 0.01% | −5,300−5.4% | 減碼 |
| California State Teachers Retirement System | 95,201 | $78.9 萬 | 0.00% | +95,201 | 新進 |
| Prelude Capital Management, LLC | 101,967 | $84.5 萬 | 0.05% | +13,138+14.8% | 加碼 |
| Algert Global LLC | 108,549 | $90.0 萬 | 0.12% | +108,549 | 新進 |
| UBS Asset Management Americas Inc | 111,817 | $92.7 萬 | 0.00% | −19,279−14.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 112,208 | $93.0 萬 | 0.01% | −16,342−12.7% | 減碼 |
| Winton Group Ltd | 124,092 | $102.9 萬 | 0.06% | +7,990+6.9% | 加碼 |
| Aj Wealth Strategies, LLC | 125,936 | $104.4 萬 | 0.06% | 00.0% | 不變 |
| MYDA Advisors LLC | 130,000 | $107.8 萬 | 0.39% | −95,000−42.2% | 減碼 |
| Poehling Capital Management, LLC | 141,715 | $117.5 萬 | 0.40% | +2,286+1.6% | 加碼 |
| Citadel Advisors LLC | 186,632 | $154.8 萬 | 0.00% | −132,868−41.6% | 減碼 |
| Two Sigma Advisers, LP | 245,100 | $203.2 萬 | 0.01% | +123,300+101.2% | 加碼 |
| Kornitzer Capital Management Inc | 247,200 | $204.9 萬 | 0.03% | +60,000+32.1% | 加碼 |
| Hill Winds Capital LP | 250,000 | $207.3 萬 | 0.98% | −75,000−23.1% | 減碼 |
| Swiss National Bank | 255,200 | $211.6 萬 | 0.00% | 00.0% | 不變 |
| Laurion Capital Management LP | 262,104 | $217.3 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 264,845 | $219.6 萬 | 0.01% | −39,678−13.0% | 減碼 |
| JPMorgan Chase & Co | 293,916 | $243.6 萬 | 0.00% | −17,564−5.6% | 減碼 |
| Wells Fargo & Company | 296,226 | $245.6 萬 | 0.00% | −606,140−67.2% | 減碼 |
| Northern Trust Corp | 300,371 | $249.0 萬 | 0.00% | +53,780+21.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 309,835 | $256.9 萬 | 0.00% | −38,344−11.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 311,825 | $258.5 萬 | 0.01% | +34,414+12.4% | 加碼 |
| King Luther Capital Management Corp | 337,385 | $279.7 萬 | 0.01% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 368,212 | $305.2 萬 | 0.21% | −90,288−19.7% | 減碼 |
| Consolidated Investment Group LLC | 429,490 | $356.0 萬 | 0.56% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 459,954 | $381.3 萬 | 0.06% | +430,298+1,451.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 499,700 | $414.3 萬 | 0.01% | −203,800−29.0% | 減碼 |
| Beaconlight Capital, LLC | 505,046 | $418.7 萬 | 2.12% | +63,667+14.4% | 加碼 |
| Clearline Capital LP | 534,235 | $442.9 萬 | 0.58% | +51,000+10.6% | 加碼 |
| State Street Corp | 570,072 | $472.6 萬 | 0.00% | +7,209+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 642,754 | $532.9 萬 | 0.00% | +187,852+41.3% | 加碼 |
| Wildcat Capital Management, LLC | 759,488 | $629.6 萬 | 0.82% | 00.0% | 不變 |
| Beck Bode, LLC | 935,121 | $775.2 萬 | 2.16% | +935,121 | 新進 |
| ArrowMark Colorado Holdings LLC | 1,047,980 | $868.8 萬 | 0.07% | −99,855−8.7% | 減碼 |
| Geode Capital Management, LLC | 1,067,920 | $885.3 萬 | 0.00% | +131,933+14.1% | 加碼 |
| AMP Capital Investors Ltd | 1,098,124 | $912.5 萬 | 0.05% | −882,745−44.6% | 減碼 |
| LDR Capital Management LLC | 1,199,883 | $994.7 萬 | 5.63% | −330.0% | 減碼 |
| Millennium Management LLC | 1,271,416 | $1,054 萬 | 0.01% | −61,913−4.6% | 減碼 |
| Empyrean Capital Partners, LP | 1,387,923 | $1,151 萬 | 0.27% | −670,704−32.6% | 減碼 |
| Driehaus Capital Management LLC | 1,461,729 | $1,212 萬 | 0.14% | +1,461,729 | 新進 |
| Redwood Capital Management, LLC | 1,652,827 | $1,370 萬 | 1.05% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,875,006 | $1,555 萬 | 0.01% | −62,639−3.2% | 減碼 |
| BlackRock Inc. | 2,004,006 | $1,661 萬 | 0.00% | +21,539+1.1% | 加碼 |
| Vanguard Group Inc | 2,099,444 | $1,741 萬 | 0.00% | +258,389+14.0% | 加碼 |
| Goldman Sachs Group Inc | 2,103,453 | $1,744 萬 | 0.00% | −90,777−4.1% | 減碼 |
| Hill Path Capital LP | 2,133,000 | $1,768 萬 | 0.92% | 00.0% | 不變 |
| Dendur Capital LP | 2,577,633 | $2,137 萬 | 3.57% | 00.0% | 不變 |
| Deutsche Bank AG | 2,641,324 | $2,190 萬 | 0.01% | −2,125,002−44.6% | 減碼 |
| Marlowe Partners LP | 2,674,375 | $2,217 萬 | 13.20% | 00.0% | 不變 |
| ING Groep NV | 2,750,000 | $2,280 萬 | 0.29% | 00.0% | 不變 |