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 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 | $8.24 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 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 |
|---|---|---|---|---|---|
| Castleview Partners, LLC | 800 | $1,560 | 0.00% | +800 | 新進 |
| Signaturefd, LLC | 460 | $3,000 | 0.00% | +109+31.1% | 加碼 |
| US Bancorp | 533 | $4,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 550 | $4,000 | 0.00% | +550 | 新進 |
| Tower Research Capital LLC (TRC) | 700 | $5,000 | 0.00% | −3,103−81.6% | 減碼 |
| Cutler Group LP | 887 | $6,000 | 0.00% | −1,778−66.7% | 減碼 |
| Penserra Capital Management LLC | 908 | $6,000 | 0.00% | +52+6.1% | 加碼 |
| Wells Fargo & Company | 1,899 | $1.30 萬 | 0.00% | −7,920−80.7% | 減碼 |
| Royal Bank of Canada | 2,000 | $1.40 萬 | 0.00% | −788−28.3% | 減碼 |
| Covestor Ltd | 2,297 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 3,622 | $2.50 萬 | 0.00% | −300,434−98.8% | 減碼 |
| FMR LLC | 5,159 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 7,320 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 7,376 | $5.00 萬 | 0.00% | +1,478+25.1% | 加碼 |
| AdvisorNet Financial, Inc | 9,500 | $6.50 萬 | 0.01% | +500+5.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 9,712 | $6.70 萬 | 0.00% | +9,712 | 新進 |
| Acadian Asset Management LLC | 10,865 | $7.50 萬 | 0.00% | +10,865 | 新進 |
| Los Angeles Capital Management LLC | 12,188 | $8.40 萬 | 0.00% | −1,500−11.0% | 減碼 |
| XTX Topco Ltd | 12,861 | $8.80 萬 | 0.04% | +12,861 | 新進 |
| Petrus Trust Company, LTA | 12,883 | $8.90 萬 | 0.01% | +12,883 | 新進 |
| American Institute for Advanced Investment Management, LLP | 13,500 | $9.30 萬 | 0.08% | −500−3.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 13,511 | $9.30 萬 | 0.00% | +13,511 | 新進 |
| Wolverine Trading, LLC | 14,768 | $10.2 萬 | 0.00% | +14,768 | 新進 |
| Keebeck Alpha, LP | 14,872 | $10.2 萬 | 0.05% | +14,872 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,599 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 16,188 | $11.1 萬 | 0.08% | +16,188 | 新進 |
| AQR Capital Management LLC | 16,410 | $11.3 萬 | 0.00% | +16,410 | 新進 |
| State of Wyoming | 17,162 | $11.8 萬 | 0.07% | +17,162 | 新進 |
| Quantamental Technologies LLC | 18,309 | $12.6 萬 | 0.06% | +18,309 | 新進 |
| C M Bidwell & Associates Ltd | 19,905 | $13.7 萬 | 0.11% | +4,465+28.9% | 加碼 |
| Cornerstone Investment Partners, LLC | 20,525 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 21,623 | $14.8 萬 | 0.00% | −20,394−48.5% | 減碼 |
| Fox Run Management, L.L.C. | 21,672 | $14.9 萬 | 0.07% | +3,560+19.7% | 加碼 |
| Corton Capital Inc. | 22,099 | $15.2 萬 | 0.14% | +3,475+18.7% | 加碼 |
| LPL Financial LLC | 22,777 | $15.6 萬 | 0.00% | +22,777 | 新進 |
| Janus Henderson Group PLC | 23,785 | $16.4 萬 | 0.00% | +159+0.7% | 加碼 |
| Voya Investment Management LLC | 24,391 | $16.8 萬 | 0.00% | +24,391 | 新進 |
| Mercer Global Advisors Inc | 25,200 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 25,255 | $17.4 萬 | 0.00% | +25,255 | 新進 |
| AXA S.A. | 25,400 | $17.4 萬 | 0.00% | −16,500−39.4% | 減碼 |
| Delphia (USA) Inc. | 26,295 | $18.1 萬 | 0.12% | +11,803+81.4% | 加碼 |
| Aigen Investment Management, LP | 26,640 | $18.3 萬 | 0.03% | +1,931+7.8% | 加碼 |
| First Republic Investment Management, Inc. | 26,739 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 26,856 | $18.5 萬 | 0.01% | +16,785+166.7% | 加碼 |
| Intellectus Partners, LLC | 27,000 | $18.5 萬 | 0.06% | +27,000 | 新進 |
| Squarepoint Ops LLC | 27,687 | $19.0 萬 | 0.00% | +27,687 | 新進 |
| Victory Capital Management Inc | 28,947 | $19.9 萬 | 0.00% | +28,947 | 新進 |
| Shay Capital LLC | 31,000 | $21.3 萬 | 0.11% | +15,540+100.5% | 加碼 |
| Centiva Capital, LP | 31,304 | $21.5 萬 | 0.01% | +31,304 | 新進 |
| Envestnet Asset Management Inc | 31,450 | $21.6 萬 | 0.00% | +31,450 | 新進 |
| 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 |
| Counterpoint Mutual Funds LLC | 32,038 | $22.0 萬 | 0.15% | +24,262+312.0% | 加碼 |
| Legal & General Group Plc | 32,251 | $22.2 萬 | 0.00% | +3,157+10.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 34,680 | $23.8 萬 | 0.00% | −15,900−31.4% | 減碼 |
| Pinnacle Associates Ltd | 35,100 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 35,616 | $24.5 萬 | 0.00% | +4,531+14.6% | 加碼 |
| Creative Planning | 39,051 | $26.8 萬 | 0.00% | +51+0.1% | 加碼 |
| AdvisorShares Investments LLC | 41,294 | $28.4 萬 | 0.08% | +21,483+108.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 41,500 | $28.5 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 42,805 | $29.3 萬 | 0.00% | −769−1.8% | 減碼 |
| Trexquant Investment LP | 42,899 | $29.5 萬 | 0.01% | −21,104−33.0% | 減碼 |
| LDR Capital Management LLC | 46,789 | $32.1 萬 | 0.13% | −620,707−93.0% | 減碼 |
| HSBC Holdings PLC | 53,445 | $36.7 萬 | 0.00% | +43,410+432.6% | 加碼 |
| Mackenzie Financial Corp | 54,578 | $37.5 萬 | 0.00% | +2,948+5.7% | 加碼 |
| ClariVest Asset Management LLC | 55,118 | $37.8 萬 | 0.02% | +55,118 | 新進 |
| Janney Montgomery Scott LLC | 57,061 | $39.4 萬 | 0.00% | +57,061 | 新進 |
| Cornercap Investment Counsel Inc | 58,525 | $40.2 萬 | 0.07% | +58,525 | 新進 |
| Quantbot Technologies LP | 59,507 | $40.8 萬 | 0.04% | +15,226+34.4% | 加碼 |
| Raymond James & Associates | 62,271 | $42.8 萬 | 0.00% | −550−0.9% | 減碼 |
| Bank of New York Mellon Corp | 68,655 | $47.2 萬 | 0.00% | −960−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 72,060 | $49.5 萬 | 0.00% | +71,824+30,433.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 74,412 | $51.1 萬 | 0.21% | +74,412 | 新進 |
| Schonfeld Strategic Advisors LLC | 85,600 | $58.8 萬 | 0.01% | −5,900−6.4% | 減碼 |
| Gsa Capital Partners LLP | 102,353 | $70.3 萬 | 0.11% | −20,774−16.9% | 減碼 |
| California State Teachers Retirement System | 111,598 | $76.7 萬 | 0.00% | +14,145+14.5% | 加碼 |
| Credit Suisse AG | 112,817 | $77.5 萬 | 0.00% | +26,678+31.0% | 加碼 |
| MYDA Advisors LLC | 120,000 | $82.4 萬 | 0.34% | −30,000−20.0% | 減碼 |
| Aj Wealth Strategies, LLC | 125,936 | $86.5 萬 | 0.05% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 129,257 | $88.8 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 138,744 | $95.3 萬 | 0.08% | +40,574+41.3% | 加碼 |
| Occudo Quantitative Strategies LP | 146,862 | $100.9 萬 | 0.08% | +70,837+93.2% | 加碼 |
| Bank of America Corp | 147,329 | $101.2 萬 | 0.00% | +127,744+652.3% | 加碼 |
| Jump Financial, LLC | 149,106 | $102.4 萬 | 0.04% | +8,645+6.2% | 加碼 |
| Bienville Capital Management, LLC | 151,524 | $104.1 萬 | 0.50% | +19,111+14.4% | 加碼 |
| JPMorgan Chase & Co | 159,814 | $109.8 萬 | 0.00% | −364,562−69.5% | 減碼 |
| M&G Investment Management Ltd | 174,991 | $122.5 萬 | 0.01% | +174,991 | 新進 |
| Intrinsic Edge Capital Management LLC | 196,476 | $135.0 萬 | 0.12% | −820,471−80.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 196,743 | $135.2 萬 | 0.00% | −56,573−22.3% | 減碼 |
| Dark Forest Capital Management LP | 204,388 | $140.4 萬 | 0.32% | +204,388 | 新進 |
| Graham Capital Management, L.P. | 218,179 | $149.8 萬 | 0.07% | +85,268+64.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 228,934 | $157.3 萬 | 0.00% | −48,907−17.6% | 減碼 |
| Renaissance Technologies LLC | 244,000 | $167.6 萬 | 0.00% | −340,500−58.3% | 減碼 |
| Kornitzer Capital Management Inc | 247,200 | $169.8 萬 | 0.03% | 00.0% | 不變 |
| Monarch Partners Asset Management LLC | 255,790 | $175.7 萬 | 0.49% | +64,490+33.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 285,750 | $196.3 萬 | 0.01% | +285,750 | 新進 |
| Northern Trust Corp | 297,377 | $204.2 萬 | 0.00% | −3,640−1.2% | 減碼 |
| Swiss National Bank | 309,600 | $212.7 萬 | 0.00% | +37,700+13.9% | 加碼 |
| Susquehanna International Group, LLP | 311,930 | $214.3 萬 | 0.00% | +281,532+926.2% | 加碼 |
| Qube Research & Technologies Ltd | 324,298 | $222.8 萬 | 0.02% | +194,429+149.7% | 加碼 |