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 3 季 13F 持有人
Playa Hotels & Resorts N.V. 在 2022/9/30 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
- 143
- 較 2022 年第 2 季 −1 家
- 持有股數
- 1.34 億
- 較 2022 年第 2 季 +408.3 萬 (+3.2%)
- 總市值
- $7.78 億
- 較 2022 年第 2 季 −$1.12 億 (−12.6%)
- 新進機構
- 21
- 另有 67 家加碼
- 清倉機構
- 22
- 另有 37 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 3 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 2 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 | $8,813 萬 | 1.77% | 00.0% | 不變 |
| Morgan Stanley | 12,141,842 | $7,067 萬 | 0.01% | +5,2730.0% | 加碼 |
| Rubric Capital Management LP | 11,876,728 | $6,912 萬 | 3.48% | +100,000+0.8% | 加碼 |
| Invesco Ltd. | 9,531,552 | $5,547 萬 | 0.02% | −1,985,141−17.2% | 減碼 |
| Goldman Sachs Group Inc | 8,235,693 | $4,793 萬 | 0.01% | +3,677,871+80.7% | 加碼 |
| HG Vora Capital Management, LLC | 6,500,000 | $3,783 萬 | 1.73% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 4,664,842 | $2,715 萬 | 0.41% | −1,273,118−21.4% | 減碼 |
| Millennium Management LLC | 4,562,846 | $2,656 萬 | 0.03% | +55,615+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,904,042 | $2,272 萬 | 0.01% | +997,173+34.3% | 加碼 |
| Adelante Capital Management LLC | 3,367,863 | $1,960 萬 | 1.47% | −17,947−0.5% | 減碼 |
| Westfield Capital Management Co LP | 3,319,193 | $1,932 萬 | 0.15% | +95,748+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 3,031,748 | $1,764 萬 | 0.01% | +2,902,491+2,245.5% | 加碼 |
| Marlowe Partners LP | 2,981,289 | $1,735 萬 | 20.75% | −134,976−4.3% | 減碼 |
| Vanguard Group Inc | 2,648,550 | $1,541 萬 | 0.00% | +346,259+15.0% | 加碼 |
| BlackRock Inc. | 2,599,401 | $1,513 萬 | 0.00% | +182,510+7.6% | 加碼 |
| Hill Path Capital LP | 2,370,000 | $1,379 萬 | 0.78% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 1,795,946 | $1,045 萬 | 0.15% | +367,738+25.7% | 加碼 |
| Two Sigma Advisers, LP | 1,743,500 | $1,015 萬 | 0.03% | −223,300−11.4% | 減碼 |
| Marshall Wace, LLP | 1,672,171 | $973.0 萬 | 0.02% | +479,838+40.2% | 加碼 |
| Hood River Capital Management LLC | 1,670,629 | $972.3 萬 | 0.37% | +40,127+2.5% | 加碼 |
| Two Sigma Investments, LP | 1,667,123 | $970.3 萬 | 0.03% | +95,494+6.1% | 加碼 |
| Assenagon Asset Management S.A. | 1,615,960 | $940.5 萬 | 0.04% | −23,410−1.4% | 減碼 |
| Balyasny Asset Management LLC | 1,481,303 | $862.1 萬 | 0.03% | +1,481,303 | 新進 |
| Axon Capital LP | 1,407,543 | $819.2 萬 | 35.83% | +68,497+5.1% | 加碼 |
| Geode Capital Management, LLC | 1,350,105 | $785.7 萬 | 0.00% | −20,381−1.5% | 減碼 |
| CastleKnight Management LP | 1,249,300 | $727.1 萬 | 2.30% | +849,983+212.9% | 加碼 |
| Wellington Management Group LLP | 1,198,048 | $697.3 萬 | 0.00% | −5,527,466−82.2% | 減碼 |
| Beck Bode, LLC | 1,076,844 | $626.7 萬 | 1.36% | +54,095+5.3% | 加碼 |
| Cooper Creek Partners Management LLC | 1,030,632 | $599.8 萬 | 0.63% | +377,074+57.7% | 加碼 |
| Citadel Advisors LLC | 848,456 | $493.8 萬 | 0.01% | −141,404−14.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 767,054 | $446.4 萬 | 0.03% | −286,592−27.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 745,511 | $433.9 萬 | 0.01% | +129,614+21.0% | 加碼 |
| State Street Corp | 682,862 | $397.4 萬 | 0.00% | +14,289+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 681,661 | $396.8 萬 | 0.00% | +25,500+3.9% | 加碼 |
| Algert Global LLC | 666,646 | $388.0 萬 | 0.23% | +218,440+48.7% | 加碼 |
| Q Global Advisors, LLC | 600,000 | $370.2 萬 | 2.55% | 00.0% | 不變 |
| Monarch Partners Asset Management LLC | 611,865 | $356.1 萬 | 1.07% | +356,075+139.2% | 加碼 |
| Teacher Retirement System of Texas | 522,903 | $304.3 萬 | 0.02% | +148,240+39.6% | 加碼 |
| Seldon Capital LP | 508,432 | $295.9 萬 | 2.11% | −524,919−50.8% | 減碼 |
| Qube Research & Technologies Ltd | 508,350 | $295.9 萬 | 0.02% | +184,052+56.8% | 加碼 |
| Consolidated Investment Group LLC | 429,490 | $250.0 萬 | 0.54% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 380,959 | $221.7 萬 | 0.00% | +69,029+22.1% | 加碼 |
| American Century Companies Inc | 364,951 | $212.4 萬 | 0.00% | +364,951 | 新進 |
| Clearline Capital LP | 352,745 | $205.3 萬 | 0.29% | 00.0% | 不變 |
| King Luther Capital Management Corp | 343,055 | $199.7 萬 | 0.01% | +4,810+1.4% | 加碼 |
| Manning & Napier Group, LLC | 327,770 | $190.6 萬 | 0.02% | +1,772+0.5% | 加碼 |
| AQR Capital Management LLC | 326,911 | $190.3 萬 | 0.00% | +310,501+1,892.1% | 加碼 |
| HRT Financial LP | 323,143 | $188.0 萬 | 0.02% | +323,143 | 新進 |
| Swiss National Bank | 314,500 | $183.0 萬 | 0.00% | +4,900+1.6% | 加碼 |
| Northern Trust Corp | 310,526 | $180.7 萬 | 0.00% | +13,149+4.4% | 加碼 |
| AXA S.A. | 304,400 | $177.2 萬 | 0.01% | +279,000+1,098.4% | 加碼 |
| Renaissance Technologies LLC | 289,300 | $168.4 萬 | 0.00% | +45,300+18.6% | 加碼 |
| Dark Forest Capital Management LP | 265,076 | $154.3 萬 | 0.28% | +60,688+29.7% | 加碼 |
| JPMorgan Chase & Co | 251,466 | $146.4 萬 | 0.00% | +91,652+57.3% | 加碼 |
| Kornitzer Capital Management Inc | 247,200 | $143.9 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 235,010 | $136.8 萬 | 0.00% | +38,267+19.5% | 加碼 |
| Resolute Capital Asset Partners LLC | 225,000 | $131.0 萬 | 1.18% | +225,000 | 新進 |
| BNP Paribas Arbitrage, SA | 218,717 | $127.3 萬 | 0.00% | −10,217−4.5% | 減碼 |
| Oberweis Asset Management Inc | 218,000 | $126.9 萬 | 0.30% | +218,000 | 新進 |
| Voloridge Investment Management, LLC | 216,203 | $125.8 萬 | 0.01% | −255,336−54.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 206,000 | $119.9 萬 | 0.01% | +120,400+140.7% | 加碼 |
| Globeflex Capital L P | 201,899 | $117.5 萬 | 0.20% | +201,899 | 新進 |
| Susquehanna Fundamental Investments, LLC | 197,323 | $114.8 萬 | 0.02% | +197,323 | 新進 |
| Engineers Gate Manager LP | 196,184 | $114.2 萬 | 0.07% | −404,162−67.3% | 減碼 |
| Nuveen Asset Management, LLC | 182,878 | $106.4 萬 | 0.00% | +157,623+624.1% | 加碼 |
| M&G Investment Management Ltd | 174,991 | $105.0 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 159,648 | $92.9 萬 | 0.07% | +12,786+8.7% | 加碼 |
| Cornercap Investment Counsel Inc | 159,120 | $92.6 萬 | 0.17% | +100,595+171.9% | 加碼 |
| Trexquant Investment LP | 153,740 | $89.5 萬 | 0.03% | +110,841+258.4% | 加碼 |
| Jump Financial, LLC | 152,529 | $88.8 萬 | 0.03% | +3,423+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 134,158 | $78.1 萬 | 0.00% | +134,158 | 新進 |
| Credit Suisse AG | 125,380 | $73.0 萬 | 0.00% | +12,563+11.1% | 加碼 |
| Aj Wealth Strategies, LLC | 124,354 | $72.4 萬 | 0.04% | −1,582−1.3% | 減碼 |
| MYDA Advisors LLC | 120,000 | $69.8 萬 | 0.39% | 00.0% | 不變 |
| PDT Partners, LLC | 117,674 | $68.5 萬 | 0.10% | −21,070−15.2% | 減碼 |
| California State Teachers Retirement System | 114,120 | $66.4 萬 | 0.00% | +2,522+2.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 98,605 | $57.4 萬 | 0.24% | +24,193+32.5% | 加碼 |
| XTX Topco Ltd | 98,388 | $57.3 萬 | 0.14% | +85,527+665.0% | 加碼 |
| Bank of America Corp | 91,246 | $53.1 萬 | 0.00% | −56,083−38.1% | 減碼 |
| Russell Investments Group, Ltd. | 80,214 | $46.6 萬 | 0.00% | +37,409+87.4% | 加碼 |
| Gsa Capital Partners LLP | 71,759 | $41.8 萬 | 0.06% | −30,594−29.9% | 減碼 |
| Barclays PLC | 71,010 | $41.3 萬 | 0.00% | +71,010 | 新進 |
| Boothbay Fund Management, LLC | 70,333 | $40.9 萬 | 0.01% | −302,024−81.1% | 減碼 |
| Bank of New York Mellon Corp | 68,655 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 65,821 | $38.3 萬 | 0.00% | +3,550+5.7% | 加碼 |
| Cipher Capital LP | 65,142 | $37.9 萬 | 0.06% | +65,142 | 新進 |
| Shay Capital LLC | 55,000 | $32.0 萬 | 0.16% | +24,000+77.4% | 加碼 |
| Squarepoint Ops LLC | 54,104 | $31.5 萬 | 0.00% | +26,417+95.4% | 加碼 |
| Voya Investment Management LLC | 51,169 | $29.8 萬 | 0.00% | +26,778+109.8% | 加碼 |
| Janney Montgomery Scott LLC | 49,061 | $28.6 萬 | 0.00% | −8,000−14.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 48,500 | $28.2 萬 | 0.04% | +7,000+16.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 45,661 | $26.6 萬 | 0.01% | +32,150+238.0% | 加碼 |
| Graham Capital Management, L.P. | 45,049 | $26.2 萬 | 0.01% | −173,130−79.4% | 減碼 |
| Quantbot Technologies LP | 43,779 | $25.4 萬 | 0.02% | −15,728−26.4% | 減碼 |
| Victory Capital Management Inc | 40,385 | $23.5 萬 | 0.00% | +11,438+39.5% | 加碼 |
| Intellectus Partners, LLC | 39,500 | $23.0 萬 | 0.08% | +12,500+46.3% | 加碼 |
| Ensign Peak Advisors, Inc | 39,580 | $23.0 萬 | 0.00% | +32,260+440.7% | 加碼 |
| Creative Planning | 39,000 | $22.7 萬 | 0.00% | −51−0.1% | 減碼 |
| AdvisorShares Investments LLC | 38,007 | $22.1 萬 | 0.06% | −3,287−8.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 36,840 | $21.4 萬 | 0.00% | +2,160+6.2% | 加碼 |