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 2 季 13F 持有人
Playa Hotels & Resorts N.V. 在 2022/6/30 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
- 144
- 較 2022 年第 1 季 +11 家
- 持有股數
- 1.30 億
- 較 2022 年第 1 季 −30.8 萬 (−0.2%)
- 總市值
- $8.90 億
- 較 2022 年第 1 季 −$2.33 億 (−20.8%)
- 新進機構
- 30
- 另有 61 家加碼
- 清倉機構
- 19
- 另有 35 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2022 年第 1 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 | $1.04 億 | 2.06% | 00.0% | 不變 |
| Morgan Stanley | 12,136,569 | $8,338 萬 | 0.01% | +669,042+5.8% | 加碼 |
| Rubric Capital Management LP | 11,776,728 | $8,091 萬 | 4.25% | 00.0% | 不變 |
| Invesco Ltd. | 11,516,693 | $7,912 萬 | 0.02% | +2,689,065+30.5% | 加碼 |
| Wellington Management Group LLP | 6,725,514 | $4,621 萬 | 0.01% | −1,701,440−20.2% | 減碼 |
| HG Vora Capital Management, LLC | 6,500,000 | $4,466 萬 | 1.81% | −500,000−7.1% | 減碼 |
| Driehaus Capital Management LLC | 5,937,960 | $4,079 萬 | 0.66% | +1,833,404+44.7% | 加碼 |
| Goldman Sachs Group Inc | 4,557,822 | $3,131 萬 | 0.01% | +66,828+1.5% | 加碼 |
| Millennium Management LLC | 4,507,231 | $3,097 萬 | 0.04% | +188,610+4.4% | 加碼 |
| Adelante Capital Management LLC | 3,385,810 | $2,326 萬 | 1.40% | −52,341−1.5% | 減碼 |
| Westfield Capital Management Co LP | 3,223,445 | $2,215 萬 | 0.17% | −1,261,617−28.1% | 減碼 |
| Marlowe Partners LP | 3,116,265 | $2,141 萬 | 22.22% | +74,011+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,906,869 | $1,997 萬 | 0.01% | +625,932+27.4% | 加碼 |
| BlackRock Inc. | 2,416,891 | $1,660 萬 | 0.00% | +166,000+7.4% | 加碼 |
| Hill Path Capital LP | 2,370,000 | $1,628 萬 | 0.92% | +237,000+11.1% | 加碼 |
| Vanguard Group Inc | 2,302,291 | $1,582 萬 | 0.00% | +6,620+0.3% | 加碼 |
| Two Sigma Advisers, LP | 1,966,800 | $1,351 萬 | 0.04% | +745,300+61.0% | 加碼 |
| Assenagon Asset Management S.A. | 1,639,370 | $1,126 萬 | 0.05% | −2,027,962−55.3% | 減碼 |
| Hood River Capital Management LLC | 1,630,502 | $1,120 萬 | 0.45% | −1,972,124−54.7% | 減碼 |
| Two Sigma Investments, LP | 1,571,629 | $1,080 萬 | 0.04% | +674,092+75.1% | 加碼 |
| ExodusPoint Capital Management, LP | 1,428,208 | $981.2 萬 | 0.14% | +372,545+35.3% | 加碼 |
| Geode Capital Management, LLC | 1,370,486 | $941.5 萬 | 0.00% | −18,357−1.3% | 減碼 |
| Axon Capital LP | 1,339,046 | $919.9 萬 | 22.03% | +12,500+0.9% | 加碼 |
| Marshall Wace, LLP | 1,192,333 | $819.2 萬 | 0.02% | +365,754+44.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,053,646 | $723.9 萬 | 0.05% | +341,446+47.9% | 加碼 |
| Seldon Capital LP | 1,033,351 | $709.9 萬 | 4.10% | +56,178+5.7% | 加碼 |
| Beck Bode, LLC | 1,022,749 | $702.6 萬 | 1.49% | −41,106−3.9% | 減碼 |
| Citadel Advisors LLC | 989,860 | $680.1 萬 | 0.01% | +169,326+20.6% | 加碼 |
| State Street Corp | 668,573 | $459.3 萬 | 0.00% | +5,430+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 656,161 | $450.8 萬 | 0.00% | −9,990−1.5% | 減碼 |
| Cooper Creek Partners Management LLC | 653,558 | $449.0 萬 | 0.54% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 615,897 | $423.1 萬 | 0.01% | +73,049+13.5% | 加碼 |
| Engineers Gate Manager LP | 600,346 | $412.4 萬 | 0.15% | +289,127+92.9% | 加碼 |
| Q Global Advisors, LLC | 600,000 | $412.2 萬 | 3.20% | +200,000+50.0% | 加碼 |
| Voloridge Investment Management, LLC | 471,539 | $323.9 萬 | 0.02% | +184,068+64.0% | 加碼 |
| Algert Global LLC | 448,206 | $307.9 萬 | 0.23% | +84,820+23.3% | 加碼 |
| Consolidated Investment Group LLC | 429,490 | $295.1 萬 | 0.56% | 00.0% | 不變 |
| Deutsche Bank AG | 405,617 | $278.6 萬 | 0.00% | +398,103+5,298.2% | 加碼 |
| CastleKnight Management LP | 399,317 | $274.3 萬 | 0.85% | +122,478+44.2% | 加碼 |
| Teacher Retirement System of Texas | 374,663 | $257.4 萬 | 0.02% | +351,089+1,489.3% | 加碼 |
| Boothbay Fund Management, LLC | 372,357 | $255.8 萬 | 0.08% | −55,700−13.0% | 減碼 |
| Clearline Capital LP | 352,745 | $242.3 萬 | 0.34% | 00.0% | 不變 |
| King Luther Capital Management Corp | 338,245 | $232.4 萬 | 0.01% | +860+0.3% | 加碼 |
| Manning & Napier Group, LLC | 325,998 | $223.8 萬 | 0.03% | −169,332−34.2% | 減碼 |
| Qube Research & Technologies Ltd | 324,298 | $222.8 萬 | 0.02% | +194,429+149.7% | 加碼 |
| Susquehanna International Group, LLP | 311,930 | $214.3 萬 | 0.00% | +281,532+926.2% | 加碼 |
| Swiss National Bank | 309,600 | $212.7 萬 | 0.00% | +37,700+13.9% | 加碼 |
| Northern Trust Corp | 297,377 | $204.2 萬 | 0.00% | −3,640−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 285,750 | $196.3 萬 | 0.01% | +285,750 | 新進 |
| Monarch Partners Asset Management LLC | 255,790 | $175.7 萬 | 0.49% | +64,490+33.7% | 加碼 |
| Kornitzer Capital Management Inc | 247,200 | $169.8 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 244,000 | $167.6 萬 | 0.00% | −340,500−58.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 228,934 | $157.3 萬 | 0.00% | −48,907−17.6% | 減碼 |
| Graham Capital Management, L.P. | 218,179 | $149.8 萬 | 0.07% | +85,268+64.2% | 加碼 |
| Dark Forest Capital Management LP | 204,388 | $140.4 萬 | 0.32% | +204,388 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 196,743 | $135.2 萬 | 0.00% | −56,573−22.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 196,476 | $135.0 萬 | 0.12% | −820,471−80.7% | 減碼 |
| M&G Investment Management Ltd | 174,991 | $122.5 萬 | 0.01% | +174,991 | 新進 |
| JPMorgan Chase & Co | 159,814 | $109.8 萬 | 0.00% | −364,562−69.5% | 減碼 |
| Bienville Capital Management, LLC | 151,524 | $104.1 萬 | 0.50% | +19,111+14.4% | 加碼 |
| Jump Financial, LLC | 149,106 | $102.4 萬 | 0.04% | +8,645+6.2% | 加碼 |
| Bank of America Corp | 147,329 | $101.2 萬 | 0.00% | +127,744+652.3% | 加碼 |
| Occudo Quantitative Strategies LP | 146,862 | $100.9 萬 | 0.08% | +70,837+93.2% | 加碼 |
| PDT Partners, LLC | 138,744 | $95.3 萬 | 0.08% | +40,574+41.3% | 加碼 |
| UBS Asset Management Americas Inc | 129,257 | $88.8 萬 | 0.00% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 125,936 | $86.5 萬 | 0.05% | 00.0% | 不變 |
| MYDA Advisors LLC | 120,000 | $82.4 萬 | 0.34% | −30,000−20.0% | 減碼 |
| Credit Suisse AG | 112,817 | $77.5 萬 | 0.00% | +26,678+31.0% | 加碼 |
| California State Teachers Retirement System | 111,598 | $76.7 萬 | 0.00% | +14,145+14.5% | 加碼 |
| Gsa Capital Partners LLP | 102,353 | $70.3 萬 | 0.11% | −20,774−16.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 85,600 | $58.8 萬 | 0.01% | −5,900−6.4% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 74,412 | $51.1 萬 | 0.21% | +74,412 | 新進 |
| Advisor Group Holdings, Inc. | 72,060 | $49.5 萬 | 0.00% | +71,824+30,433.9% | 加碼 |
| Bank of New York Mellon Corp | 68,655 | $47.2 萬 | 0.00% | −960−1.4% | 減碼 |
| Raymond James & Associates | 62,271 | $42.8 萬 | 0.00% | −550−0.9% | 減碼 |
| Quantbot Technologies LP | 59,507 | $40.8 萬 | 0.04% | +15,226+34.4% | 加碼 |
| Cornercap Investment Counsel Inc | 58,525 | $40.2 萬 | 0.07% | +58,525 | 新進 |
| Janney Montgomery Scott LLC | 57,061 | $39.4 萬 | 0.00% | +57,061 | 新進 |
| ClariVest Asset Management LLC | 55,118 | $37.8 萬 | 0.02% | +55,118 | 新進 |
| Mackenzie Financial Corp | 54,578 | $37.5 萬 | 0.00% | +2,948+5.7% | 加碼 |
| HSBC Holdings PLC | 53,445 | $36.7 萬 | 0.00% | +43,410+432.6% | 加碼 |
| LDR Capital Management LLC | 46,789 | $32.1 萬 | 0.13% | −620,707−93.0% | 減碼 |
| Trexquant Investment LP | 42,899 | $29.5 萬 | 0.01% | −21,104−33.0% | 減碼 |
| Russell Investments Group, Ltd. | 42,805 | $29.3 萬 | 0.00% | −769−1.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 41,500 | $28.5 萬 | 0.04% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 41,294 | $28.4 萬 | 0.08% | +21,483+108.4% | 加碼 |
| Creative Planning | 39,051 | $26.8 萬 | 0.00% | +51+0.1% | 加碼 |
| Arizona State Retirement System | 35,616 | $24.5 萬 | 0.00% | +4,531+14.6% | 加碼 |
| Pinnacle Associates Ltd | 35,100 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 34,680 | $23.8 萬 | 0.00% | −15,900−31.4% | 減碼 |
| Legal & General Group Plc | 32,251 | $22.2 萬 | 0.00% | +3,157+10.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 32,038 | $22.0 萬 | 0.15% | +24,262+312.0% | 加碼 |
| State of Wisconsin Investment Board | 31,704 | $21.8 萬 | 0.00% | +31,704 | 新進 |
| Lazard Asset Management LLC | 31,873 | $21.8 萬 | 0.00% | +31,873 | 新進 |
| Envestnet Asset Management Inc | 31,450 | $21.6 萬 | 0.00% | +31,450 | 新進 |
| Centiva Capital, LP | 31,304 | $21.5 萬 | 0.01% | +31,304 | 新進 |
| Shay Capital LLC | 31,000 | $21.3 萬 | 0.11% | +15,540+100.5% | 加碼 |
| Victory Capital Management Inc | 28,947 | $19.9 萬 | 0.00% | +28,947 | 新進 |
| Squarepoint Ops LLC | 27,687 | $19.0 萬 | 0.00% | +27,687 | 新進 |
| Prelude Capital Management, LLC | 26,856 | $18.5 萬 | 0.01% | +16,785+166.7% | 加碼 |