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 4 季 13F 持有人
Playa Hotels & Resorts N.V. 在 2021/12/31 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
- 120
- 較 2021 年第 3 季 +10 家
- 持有股數
- 1.27 億
- 較 2021 年第 3 季 +304.4 萬 (+2.5%)
- 總市值
- $10.1 億
- 較 2021 年第 3 季 −$1,385 萬 (−1.4%)
- 新進機構
- 25
- 另有 42 家加碼
- 清倉機構
- 15
- 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 15,142,519 | $1.21 億 | 1.81% | 00.0% | 不變 |
| Rubric Capital Management LP | 11,526,728 | $9,198 萬 | 4.35% | +1,107,085+10.6% | 加碼 |
| HG Vora Capital Management, LLC | 10,000,000 | $7,980 萬 | 2.86% | −250,000−2.4% | 減碼 |
| Wellington Management Group LLP | 9,964,247 | $7,951 萬 | 0.01% | +353,268+3.7% | 加碼 |
| Morgan Stanley | 9,642,628 | $7,695 萬 | 0.01% | +1,897,810+24.5% | 加碼 |
| Invesco Ltd. | 8,637,673 | $6,893 萬 | 0.02% | −169,685−1.9% | 減碼 |
| Westfield Capital Management Co LP | 4,544,594 | $3,627 萬 | 0.22% | +546,643+13.7% | 加碼 |
| Deutsche Bank AG | 4,236,215 | $3,381 萬 | 0.02% | +1,594,891+60.4% | 加碼 |
| Adelante Capital Management LLC | 3,916,163 | $3,125 萬 | 1.39% | +973,999+33.1% | 加碼 |
| Hood River Capital Management LLC | 3,512,776 | $2,803 萬 | 0.84% | +121,985+3.6% | 加碼 |
| Marlowe Partners LP | 3,171,423 | $2,531 萬 | 14.35% | +497,048+18.6% | 加碼 |
| ING Groep NV | 2,750,000 | $2,195 萬 | 0.20% | 00.0% | 不變 |
| Dendur Capital LP | 2,577,633 | $2,057 萬 | 3.02% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 2,461,149 | $1,964 萬 | 0.20% | +999,420+68.4% | 加碼 |
| BlackRock Inc. | 2,359,715 | $1,883 萬 | 0.00% | +355,709+17.7% | 加碼 |
| Vanguard Group Inc | 2,282,924 | $1,822 萬 | 0.00% | +183,480+8.7% | 加碼 |
| Hill Path Capital LP | 2,133,000 | $1,702 萬 | 0.75% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,110,207 | $1,684 萬 | 0.01% | +235,201+12.5% | 加碼 |
| Goldman Sachs Group Inc | 1,969,371 | $1,572 萬 | 0.00% | −134,082−6.4% | 減碼 |
| Millennium Management LLC | 1,825,881 | $1,457 萬 | 0.02% | +554,465+43.6% | 加碼 |
| Axon Capital LP | 1,580,426 | $1,261 萬 | 20.17% | +1,580,426 | 新進 |
| Intrinsic Edge Capital Management LLC | 1,377,617 | $1,099 萬 | 0.83% | +1,009,405+274.1% | 加碼 |
| Geode Capital Management, LLC | 1,374,262 | $1,097 萬 | 0.00% | +306,342+28.7% | 加碼 |
| Redwood Capital Management, LLC | 1,221,228 | $974.5 萬 | 0.80% | −431,599−26.1% | 減碼 |
| Empyrean Capital Partners, LP | 1,139,287 | $909.2 萬 | 0.24% | −248,636−17.9% | 減碼 |
| Beck Bode, LLC | 1,081,704 | $863.2 萬 | 2.16% | +146,583+15.7% | 加碼 |
| Two Sigma Advisers, LP | 850,700 | $678.9 萬 | 0.02% | +605,600+247.1% | 加碼 |
| Q Global Advisors, LLC | 800,000 | $638.4 萬 | 1.63% | +800,000 | 新進 |
| Seldon Capital LP | 726,353 | $579.6 萬 | 3.73% | +726,353 | 新進 |
| Antara Capital LP | 705,918 | $563.3 萬 | 0.55% | +705,918 | 新進 |
| ExodusPoint Capital Management, LP | 692,308 | $552.5 萬 | 0.07% | +232,354+50.5% | 加碼 |
| Charles Schwab Investment Management Inc | 649,729 | $518.5 萬 | 0.00% | +6,975+1.1% | 加碼 |
| State Street Corp | 648,077 | $517.2 萬 | 0.00% | +78,005+13.7% | 加碼 |
| LDR Capital Management LLC | 634,297 | $506.1 萬 | 2.31% | −565,586−47.1% | 減碼 |
| Two Sigma Investments, LP | 612,573 | $488.8 萬 | 0.01% | +347,728+131.3% | 加碼 |
| Norges Bank | 519,500 | $414.6 萬 | 0.00% | +519,500 | 新進 |
| Consolidated Investment Group LLC | 429,490 | $342.7 萬 | 0.54% | 00.0% | 不變 |
| JPMorgan Chase & Co | 357,902 | $285.6 萬 | 0.00% | +63,986+21.8% | 加碼 |
| Clearline Capital LP | 352,745 | $281.5 萬 | 0.38% | −181,490−34.0% | 減碼 |
| AMP Capital Investors Ltd | 342,072 | $272.4 萬 | 0.08% | −756,052−68.8% | 減碼 |
| King Luther Capital Management Corp | 337,385 | $269.2 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 321,267 | $256.4 萬 | 0.00% | +20,896+7.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 306,015 | $244.2 萬 | 0.00% | −5,810−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 293,638 | $234.3 萬 | 0.00% | −16,197−5.2% | 減碼 |
| Algert Global LLC | 264,699 | $211.2 萬 | 0.26% | +156,150+143.9% | 加碼 |
| Swiss National Bank | 255,200 | $203.6 萬 | 0.00% | 00.0% | 不變 |
| Resolute Capital Asset Partners LLC | 248,444 | $198.3 萬 | 1.29% | +248,444 | 新進 |
| Kornitzer Capital Management Inc | 247,200 | $197.3 萬 | 0.03% | 00.0% | 不變 |
| CastleKnight Management LP | 239,439 | $191.1 萬 | 0.69% | +239,439 | 新進 |
| Renaissance Technologies LLC | 196,000 | $156.4 萬 | 0.00% | +196,000 | 新進 |
| Citadel Advisors LLC | 179,357 | $143.2 萬 | 0.00% | −7,275−3.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 174,264 | $139.1 萬 | 0.00% | +172,048+7,763.9% | 加碼 |
| Poehling Capital Management, LLC | 143,935 | $114.9 萬 | 0.37% | +2,220+1.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 133,976 | $106.9 萬 | 0.01% | +21,768+19.4% | 加碼 |
| Laurion Capital Management LP | 130,159 | $103.9 萬 | 0.02% | −131,945−50.3% | 減碼 |
| MYDA Advisors LLC | 130,000 | $103.7 萬 | 0.33% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 129,257 | $103.1 萬 | 0.00% | +17,440+15.6% | 加碼 |
| Aj Wealth Strategies, LLC | 125,936 | $100.5 萬 | 0.05% | 00.0% | 不變 |
| LMR Partners LLP | 125,000 | $99.8 萬 | 0.01% | +125,000 | 新進 |
| HRT Financial LP | 102,014 | $81.4 萬 | 0.00% | +102,014 | 新進 |
| California State Teachers Retirement System | 97,453 | $77.8 萬 | 0.00% | +2,252+2.4% | 加碼 |
| Allianz Asset Management GmbH | 85,903 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 83,031 | $66.3 萬 | 0.00% | +2,848+3.6% | 加碼 |
| Boothbay Fund Management, LLC | 77,443 | $61.8 萬 | 0.02% | +77,443 | 新進 |
| Jane Street Group, LLC | 77,034 | $61.4 萬 | 0.00% | +56,642+277.8% | 加碼 |
| Bank of New York Mellon Corp | 69,615 | $55.6 萬 | 0.00% | +8,444+13.8% | 加碼 |
| Raymond James & Associates | 62,821 | $50.1 萬 | 0.00% | −200−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 53,898 | $42.9 萬 | 0.00% | −6,722−11.1% | 減碼 |
| Marshall Wace, LLP | 52,678 | $42.0 萬 | 0.00% | +52,678 | 新進 |
| PEAK6 Investments LLC | 52,429 | $41.8 萬 | 0.01% | −5,248−9.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 50,580 | $40.4 萬 | 0.00% | +7,360+17.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 47,817 | $38.2 萬 | 0.04% | +47,817 | 新進 |
| Clear Harbor Asset Management, LLC | 42,500 | $33.9 萬 | 0.04% | −1,000−2.3% | 減碼 |
| Gsa Capital Partners LLP | 41,652 | $33.2 萬 | 0.04% | +41,652 | 新進 |
| Spouting Rock Asset Management, LLC | 39,833 | $31.8 萬 | 0.25% | −49,960−55.6% | 減碼 |
| Creative Planning | 39,800 | $31.8 萬 | 0.00% | −1,600−3.9% | 減碼 |
| AdvisorShares Investments LLC | 38,981 | $31.1 萬 | 0.04% | −6,254−13.8% | 減碼 |
| Occudo Quantitative Strategies LP | 36,294 | $29.0 萬 | 0.03% | +10,246+39.3% | 加碼 |
| Pinnacle Associates Ltd | 35,100 | $28.0 萬 | 0.00% | −6,000−14.6% | 減碼 |
| Arizona State Retirement System | 30,939 | $24.7 萬 | 0.00% | −337−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 29,185 | $23.3 萬 | 0.00% | +29,185 | 新進 |
| Legal & General Group Plc | 29,094 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 27,437 | $21.9 萬 | 0.00% | +17,143+166.5% | 加碼 |
| First Republic Investment Management, Inc. | 26,739 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 26,597 | $21.2 萬 | 0.00% | +26,597 | 新進 |
| PDT Partners, LLC | 25,884 | $20.7 萬 | 0.02% | +25,884 | 新進 |
| Mercer Global Advisors Inc | 25,200 | $20.1 萬 | 0.00% | −3,387−11.8% | 減碼 |
| Bank of America Corp | 24,827 | $19.7 萬 | 0.00% | +5,367+27.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 23,600 | $18.9 萬 | 0.00% | −15,700−39.9% | 減碼 |
| Janus Henderson Group PLC | 23,577 | $18.8 萬 | 0.00% | +11,855+101.1% | 加碼 |
| Teacher Retirement System of Texas | 22,274 | $17.8 萬 | 0.00% | +3,601+19.3% | 加碼 |
| AXA S.A. | 21,900 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,060 | $13.6 萬 | 0.00% | −3,132−15.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,599 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Financial Counselors Inc | 15,559 | $12.4 萬 | 0.00% | +1,930+14.2% | 加碼 |
| Fox Run Management, L.L.C. | 15,482 | $12.4 萬 | 0.07% | +15,482 | 新進 |
| Simplex Trading, LLC | 15,286 | $12.1 萬 | 0.00% | −35,516−69.9% | 減碼 |
| Prelude Capital Management, LLC | 14,400 | $11.5 萬 | 0.01% | −87,567−85.9% | 減碼 |
| Trexquant Investment LP | 14,172 | $11.3 萬 | 0.01% | +14,172 | 新進 |
| Los Angeles Capital Management LLC | 13,688 | $10.9 萬 | 0.00% | −10,406−43.2% | 減碼 |