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。
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 | $8.24 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 |
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 |
|---|---|---|---|---|---|
| Fortitude Advisory Group L.L.C. | 130 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 236 | $2,000 | 0.00% | −13−5.2% | 減碼 |
| Signaturefd, LLC | 351 | $3,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 300 | $3,000 | 0.00% | +300 | 新進 |
| US Bancorp | 533 | $5,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 531 | $5,000 | 0.00% | +531 | 新進 |
| Penserra Capital Management LLC | 856 | $7,000 | 0.00% | +856 | 新進 |
| Covestor Ltd | 2,297 | $2.00 萬 | 0.01% | +2,297 | 新進 |
| Cutler Group LP | 2,665 | $2.30 萬 | 0.00% | +2,665 | 新進 |
| Royal Bank of Canada | 2,788 | $2.40 萬 | 0.00% | −360−11.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,803 | $3.30 萬 | 0.00% | +1,774+87.4% | 加碼 |
| FMR LLC | 5,159 | $4.50 萬 | 0.00% | −4,641−47.4% | 減碼 |
| UBS Group AG | 5,898 | $5.10 萬 | 0.00% | −3,799−39.2% | 減碼 |
| Ensign Peak Advisors, Inc | 7,320 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 7,514 | $6.50 萬 | 0.00% | −4,228,701−99.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 7,776 | $6.70 萬 | 0.05% | +7,776 | 新進 |
| AdvisorNet Financial, Inc | 9,000 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 9,819 | $8.50 萬 | 0.00% | −997−9.2% | 減碼 |
| Prelude Capital Management, LLC | 10,071 | $8.70 萬 | 0.00% | −4,329−30.1% | 減碼 |
| HSBC Holdings PLC | 10,035 | $8.90 萬 | 0.00% | +17+0.2% | 加碼 |
| Bridgefront Capital, LLC | 11,457 | $9.90 萬 | 0.12% | +11,457 | 新進 |
| Los Angeles Capital Management LLC | 13,688 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| American Institute for Advanced Investment Management, LLP | 14,000 | $12.1 萬 | 0.09% | +650+4.9% | 加碼 |
| Delphia (USA) Inc. | 14,492 | $12.5 萬 | 0.09% | +14,492 | 新進 |
| C M Bidwell & Associates Ltd | 15,440 | $13.4 萬 | 0.09% | +15,440 | 新進 |
| Shay Capital LLC | 15,460 | $13.4 萬 | 0.05% | +15,460 | 新進 |
| Financial Counselors Inc | 15,559 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,599 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 18,112 | $15.7 萬 | 0.09% | +2,630+17.0% | 加碼 |
| Corton Capital Inc. | 18,624 | $16.1 萬 | 0.07% | +18,624 | 新進 |
| Bank of America Corp | 19,585 | $16.9 萬 | 0.00% | −5,242−21.1% | 減碼 |
| Quadrature Capital Ltd | 19,759 | $17.1 萬 | 0.01% | +19,759 | 新進 |
| AdvisorShares Investments LLC | 19,811 | $17.1 萬 | 0.03% | −19,170−49.2% | 減碼 |
| Cornerstone Investment Partners, LLC | 20,525 | $17.8 萬 | 0.01% | +20,525 | 新進 |
| HRT Financial LP | 21,493 | $18.5 萬 | 0.00% | −80,521−78.9% | 減碼 |
| 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 |
| Virginia Retirement Systems Et Al | 24,500 | $21.2 萬 | 0.00% | +24,500 | 新進 |
| Aigen Investment Management, LP | 24,709 | $21.4 萬 | 0.04% | +24,709 | 新進 |
| Mercer Global Advisors Inc | 25,200 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 26,739 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 27,762 | $24.0 萬 | 0.01% | −24,667−47.0% | 減碼 |
| Legal & General Group Plc | 29,094 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 30,398 | $26.3 萬 | 0.00% | +13,338+78.2% | 加碼 |
| Arizona State Retirement System | 31,085 | $26.9 萬 | 0.00% | +146+0.5% | 加碼 |
| Paloma Partners Management Co | 33,958 | $29.4 萬 | 0.02% | +33,958 | 新進 |
| Pinnacle Associates Ltd | 35,100 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 39,000 | $33.7 萬 | 0.00% | −800−2.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 41,500 | $35.9 萬 | 0.04% | −1,000−2.4% | 減碼 |
| AXA S.A. | 41,900 | $36.2 萬 | 0.00% | +20,000+91.3% | 加碼 |
| Simplex Trading, LLC | 42,017 | $36.3 萬 | 0.01% | +26,731+174.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 42,394 | $36.7 萬 | 0.04% | −5,423−11.3% | 減碼 |
| Russell Investments Group, Ltd. | 43,574 | $37.6 萬 | 0.00% | −10,324−19.2% | 減碼 |
| Quantbot Technologies LP | 44,281 | $38.3 萬 | 0.03% | +36,960+504.8% | 加碼 |
| Walleye Capital LLC | 44,983 | $38.9 萬 | 0.01% | +44,983 | 新進 |
| Glassman Wealth Services | 46,395 | $40.1 萬 | 0.07% | +46,395 | 新進 |
| The PNC Financial Services Group, Inc. | 50,580 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 51,630 | $44.7 萬 | 0.00% | +51,630 | 新進 |
| Raymond James & Associates | 62,821 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 64,003 | $55.4 萬 | 0.03% | +49,831+351.6% | 加碼 |
| Bank of New York Mellon Corp | 69,615 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 76,025 | $65.8 萬 | 0.06% | +39,731+109.5% | 加碼 |
| Credit Suisse AG | 86,139 | $74.4 萬 | 0.00% | +3,108+3.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 91,500 | $79.1 萬 | 0.01% | +67,900+287.7% | 加碼 |
| California State Teachers Retirement System | 97,453 | $84.3 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 98,170 | $84.9 萬 | 0.07% | +72,286+279.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 108,646 | $94.0 萬 | 0.00% | +108,646 | 新進 |
| Gsa Capital Partners LLP | 123,127 | $106.5 萬 | 0.14% | +81,475+195.6% | 加碼 |
| Aj Wealth Strategies, LLC | 125,936 | $108.9 萬 | 0.05% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 129,257 | $111.8 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 129,869 | $112.3 萬 | 0.01% | +102,432+373.3% | 加碼 |
| Bienville Capital Management, LLC | 132,413 | $114.5 萬 | 0.57% | +132,413 | 新進 |
| Graham Capital Management, L.P. | 132,911 | $114.9 萬 | 0.05% | +132,911 | 新進 |
| Jump Financial, LLC | 140,461 | $121.5 萬 | 0.05% | +140,461 | 新進 |
| MYDA Advisors LLC | 150,000 | $129.8 萬 | 0.53% | +20,000+15.4% | 加碼 |
| Monarch Partners Asset Management LLC | 191,300 | $165.5 萬 | 0.37% | +191,300 | 新進 |
| Kornitzer Capital Management Inc | 247,200 | $213.8 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 253,316 | $219.1 萬 | 0.00% | −52,699−17.2% | 減碼 |
| Resolute Capital Asset Partners LLC | 268,444 | $232.2 萬 | 1.48% | +20,000+8.1% | 加碼 |
| Swiss National Bank | 271,900 | $235.2 萬 | 0.00% | +16,700+6.5% | 加碼 |
| CastleKnight Management LP | 276,839 | $239.5 萬 | 0.66% | +37,400+15.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 277,841 | $240.3 萬 | 0.00% | +103,577+59.4% | 加碼 |
| Voloridge Investment Management, LLC | 287,471 | $248.7 萬 | 0.01% | +287,471 | 新進 |
| Northern Trust Corp | 301,017 | $260.4 萬 | 0.00% | −20,250−6.3% | 減碼 |
| Citigroup Inc | 304,056 | $263.0 萬 | 0.00% | +301,937+14,249.0% | 加碼 |
| Engineers Gate Manager LP | 311,219 | $269.2 萬 | 0.11% | +311,219 | 新進 |
| King Luther Capital Management Corp | 337,385 | $291.8 萬 | 0.01% | 00.0% | 不變 |
| Clearline Capital LP | 352,745 | $305.1 萬 | 0.41% | 00.0% | 不變 |
| Algert Global LLC | 363,386 | $314.3 萬 | 0.21% | +98,687+37.3% | 加碼 |
| Jane Street Group, LLC | 367,408 | $317.8 萬 | 0.01% | +290,374+376.9% | 加碼 |
| Q Global Advisors, LLC | 400,000 | $346.0 萬 | 2.12% | −400,000−50.0% | 減碼 |
| Boothbay Fund Management, LLC | 428,057 | $370.3 萬 | 0.12% | +350,614+452.7% | 加碼 |
| Bank of Montreal | 409,375 | $370.5 萬 | 0.00% | +409,375 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 429,000 | $371.1 萬 | 0.01% | +429,000 | 新進 |
| Consolidated Investment Group LLC | 429,490 | $371.5 萬 | 0.61% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 495,330 | $428.3 萬 | 0.04% | +495,330 | 新進 |
| JPMorgan Chase & Co | 524,376 | $453.6 萬 | 0.00% | +166,474+46.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 542,848 | $469.6 萬 | 0.01% | +249,210+84.9% | 加碼 |
| Renaissance Technologies LLC | 584,500 | $505.6 萬 | 0.01% | +388,500+198.2% | 加碼 |
| Cooper Creek Partners Management LLC | 653,558 | $565.3 萬 | 0.60% | +653,558 | 新進 |