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。
2022 年第 1 季 13F 持有人
Playa Hotels & Resorts N.V. 在 2022/3/31 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
- 134
- 較 2021 年第 4 季 +14 家
- 持有股數
- 1.30 億
- 較 2021 年第 4 季 +325.3 萬 (+2.6%)
- 總市值
- $11.2 億
- 較 2021 年第 4 季 +$1.13 億 (+11.2%)
- 新進機構
- 32
- 另有 50 家加碼
- 清倉機構
- 18
- 另有 28 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 |
2022 年第 1 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 4 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 | $1.31 億 | 1.85% | 00.0% | 不變 |
| Rubric Capital Management LP | 11,776,728 | $1.02 億 | 4.74% | +250,000+2.2% | 加碼 |
| Morgan Stanley | 11,467,527 | $9,919 萬 | 0.01% | +1,824,899+18.9% | 加碼 |
| Invesco Ltd. | 8,827,628 | $7,636 萬 | 0.02% | +189,955+2.2% | 加碼 |
| Wellington Management Group LLP | 8,426,954 | $7,289 萬 | 0.01% | −1,537,293−15.4% | 減碼 |
| HG Vora Capital Management, LLC | 7,000,000 | $6,055 萬 | 1.83% | −3,000,000−30.0% | 減碼 |
| Goldman Sachs Group Inc | 4,490,994 | $3,885 萬 | 0.01% | +2,521,623+128.0% | 加碼 |
| Westfield Capital Management Co LP | 4,485,062 | $3,880 萬 | 0.25% | −59,532−1.3% | 減碼 |
| Millennium Management LLC | 4,318,621 | $3,736 萬 | 0.05% | +2,492,740+136.5% | 加碼 |
| Driehaus Capital Management LLC | 4,104,556 | $3,550 萬 | 0.44% | +1,643,407+66.8% | 加碼 |
| Assenagon Asset Management S.A. | 3,667,332 | $3,172 萬 | 0.10% | +3,667,332 | 新進 |
| Hood River Capital Management LLC | 3,602,626 | $3,116 萬 | 1.04% | +89,850+2.6% | 加碼 |
| Adelante Capital Management LLC | 3,438,151 | $2,974 萬 | 1.47% | −478,012−12.2% | 減碼 |
| Marlowe Partners LP | 3,042,254 | $2,632 萬 | 19.64% | −129,169−4.1% | 減碼 |
| Vanguard Group Inc | 2,295,671 | $1,986 萬 | 0.00% | +12,747+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,280,937 | $1,973 萬 | 0.01% | +170,730+8.1% | 加碼 |
| BlackRock Inc. | 2,250,891 | $1,947 萬 | 0.00% | −108,824−4.6% | 減碼 |
| Hill Path Capital LP | 2,133,000 | $1,845 萬 | 0.70% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,388,843 | $1,201 萬 | 0.00% | +14,581+1.1% | 加碼 |
| Axon Capital LP | 1,326,546 | $1,148 萬 | 26.63% | −253,880−16.1% | 減碼 |
| Two Sigma Advisers, LP | 1,221,500 | $1,057 萬 | 0.03% | +370,800+43.6% | 加碼 |
| Beck Bode, LLC | 1,063,855 | $920.2 萬 | 2.07% | −17,849−1.7% | 減碼 |
| ExodusPoint Capital Management, LP | 1,055,663 | $913.1 萬 | 0.13% | +363,355+52.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,016,947 | $879.7 萬 | 0.69% | −360,670−26.2% | 減碼 |
| Seldon Capital LP | 977,173 | $845.3 萬 | 4.97% | +250,820+34.5% | 加碼 |
| Two Sigma Investments, LP | 897,537 | $776.4 萬 | 0.02% | +284,964+46.5% | 加碼 |
| Marshall Wace, LLP | 826,579 | $714.9 萬 | 0.01% | +773,901+1,469.1% | 加碼 |
| Citadel Advisors LLC | 820,534 | $709.8 萬 | 0.01% | +641,177+357.5% | 加碼 |
| Polar Asset Management Partners Inc. | 767,500 | $663.9 萬 | 0.08% | +767,500 | 新進 |
| Redwood Capital Management, LLC | 751,002 | $649.6 萬 | 0.58% | −470,226−38.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 712,200 | $616.1 萬 | 0.05% | +578,224+431.6% | 加碼 |
| LDR Capital Management LLC | 667,496 | $577.5 萬 | 1.81% | +33,199+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 666,151 | $576.3 萬 | 0.00% | +16,422+2.5% | 加碼 |
| State Street Corp | 663,143 | $573.6 萬 | 0.00% | +15,066+2.3% | 加碼 |
| Cooper Creek Partners Management LLC | 653,558 | $565.3 萬 | 0.60% | +653,558 | 新進 |
| Renaissance Technologies LLC | 584,500 | $505.6 萬 | 0.01% | +388,500+198.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 542,848 | $469.6 萬 | 0.01% | +249,210+84.9% | 加碼 |
| JPMorgan Chase & Co | 524,376 | $453.6 萬 | 0.00% | +166,474+46.5% | 加碼 |
| Manning & Napier Group, LLC | 495,330 | $428.3 萬 | 0.04% | +495,330 | 新進 |
| Consolidated Investment Group LLC | 429,490 | $371.5 萬 | 0.61% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 429,000 | $371.1 萬 | 0.01% | +429,000 | 新進 |
| Bank of Montreal | 409,375 | $370.5 萬 | 0.00% | +409,375 | 新進 |
| Boothbay Fund Management, LLC | 428,057 | $370.3 萬 | 0.11% | +350,614+452.7% | 加碼 |
| Q Global Advisors, LLC | 400,000 | $346.0 萬 | 2.12% | −400,000−50.0% | 減碼 |
| Jane Street Group, LLC | 367,408 | $317.8 萬 | 0.01% | +290,374+376.9% | 加碼 |
| Algert Global LLC | 363,386 | $314.3 萬 | 0.21% | +98,687+37.3% | 加碼 |
| Clearline Capital LP | 352,745 | $305.1 萬 | 0.41% | 00.0% | 不變 |
| King Luther Capital Management Corp | 337,385 | $291.8 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 311,219 | $269.2 萬 | 0.11% | +311,219 | 新進 |
| Citigroup Inc | 304,056 | $263.0 萬 | 0.00% | +301,937+14,249.0% | 加碼 |
| Northern Trust Corp | 301,017 | $260.4 萬 | 0.00% | −20,250−6.3% | 減碼 |
| Voloridge Investment Management, LLC | 287,471 | $248.7 萬 | 0.01% | +287,471 | 新進 |
| BNP Paribas Arbitrage, SA | 277,841 | $240.3 萬 | 0.00% | +103,577+59.4% | 加碼 |
| CastleKnight Management LP | 276,839 | $239.5 萬 | 0.66% | +37,400+15.6% | 加碼 |
| Swiss National Bank | 271,900 | $235.2 萬 | 0.00% | +16,700+6.5% | 加碼 |
| Resolute Capital Asset Partners LLC | 268,444 | $232.2 萬 | 1.48% | +20,000+8.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 253,316 | $219.1 萬 | 0.00% | −52,699−17.2% | 減碼 |
| Kornitzer Capital Management Inc | 247,200 | $213.8 萬 | 0.04% | 00.0% | 不變 |
| Monarch Partners Asset Management LLC | 191,300 | $165.5 萬 | 0.37% | +191,300 | 新進 |
| MYDA Advisors LLC | 150,000 | $129.8 萬 | 0.53% | +20,000+15.4% | 加碼 |
| Jump Financial, LLC | 140,461 | $121.5 萬 | 0.05% | +140,461 | 新進 |
| Graham Capital Management, L.P. | 132,911 | $114.9 萬 | 0.05% | +132,911 | 新進 |
| Bienville Capital Management, LLC | 132,413 | $114.5 萬 | 0.57% | +132,413 | 新進 |
| Qube Research & Technologies Ltd | 129,869 | $112.3 萬 | 0.01% | +102,432+373.3% | 加碼 |
| UBS Asset Management Americas Inc | 129,257 | $111.8 萬 | 0.00% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 125,936 | $108.9 萬 | 0.05% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 123,127 | $106.5 萬 | 0.14% | +81,475+195.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 108,646 | $94.0 萬 | 0.00% | +108,646 | 新進 |
| PDT Partners, LLC | 98,170 | $84.9 萬 | 0.07% | +72,286+279.3% | 加碼 |
| California State Teachers Retirement System | 97,453 | $84.3 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 91,500 | $79.1 萬 | 0.01% | +67,900+287.7% | 加碼 |
| Credit Suisse AG | 86,139 | $74.4 萬 | 0.00% | +3,108+3.7% | 加碼 |
| Occudo Quantitative Strategies LP | 76,025 | $65.8 萬 | 0.06% | +39,731+109.5% | 加碼 |
| Bank of New York Mellon Corp | 69,615 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 64,003 | $55.4 萬 | 0.03% | +49,831+351.6% | 加碼 |
| Raymond James & Associates | 62,821 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 51,630 | $44.7 萬 | 0.00% | +51,630 | 新進 |
| The PNC Financial Services Group, Inc. | 50,580 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 46,395 | $40.1 萬 | 0.07% | +46,395 | 新進 |
| Walleye Capital LLC | 44,983 | $38.9 萬 | 0.01% | +44,983 | 新進 |
| Quantbot Technologies LP | 44,281 | $38.3 萬 | 0.03% | +36,960+504.8% | 加碼 |
| Russell Investments Group, Ltd. | 43,574 | $37.6 萬 | 0.00% | −10,324−19.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 42,394 | $36.7 萬 | 0.04% | −5,423−11.3% | 減碼 |
| Simplex Trading, LLC | 42,017 | $36.3 萬 | 0.01% | +26,731+174.9% | 加碼 |
| AXA S.A. | 41,900 | $36.2 萬 | 0.00% | +20,000+91.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 41,500 | $35.9 萬 | 0.04% | −1,000−2.4% | 減碼 |
| Creative Planning | 39,000 | $33.7 萬 | 0.00% | −800−2.0% | 減碼 |
| Pinnacle Associates Ltd | 35,100 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 33,958 | $29.4 萬 | 0.02% | +33,958 | 新進 |
| Arizona State Retirement System | 31,085 | $26.9 萬 | 0.00% | +146+0.5% | 加碼 |
| Susquehanna International Group, LLP | 30,398 | $26.3 萬 | 0.00% | +13,338+78.2% | 加碼 |
| Legal & General Group Plc | 29,094 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 27,762 | $24.0 萬 | 0.01% | −24,667−47.0% | 減碼 |
| First Republic Investment Management, Inc. | 26,739 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 25,200 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 24,709 | $21.4 萬 | 0.04% | +24,709 | 新進 |
| Virginia Retirement Systems Et Al | 24,500 | $21.2 萬 | 0.00% | +24,500 | 新進 |
| Janus Henderson Group PLC | 23,626 | $20.4 萬 | 0.00% | +49+0.2% | 加碼 |
| Teacher Retirement System of Texas | 23,574 | $20.4 萬 | 0.00% | +1,300+5.8% | 加碼 |
| HRT Financial LP | 21,493 | $18.5 萬 | 0.00% | −80,521−78.9% | 減碼 |