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 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 | $8.24 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 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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 197 | $1,000 | 0.00% | −71,863−99.7% | 減碼 |
| Signaturefd, LLC | 94 | $1,000 | 0.00% | −366−79.6% | 減碼 |
| Penserra Capital Management LLC | 542 | $3,000 | 0.00% | −366−40.3% | 減碼 |
| US Bancorp | 533 | $3,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,893 | $1.10 萬 | 0.00% | −6−0.3% | 減碼 |
| Covestor Ltd | 2,285 | $1.30 萬 | 0.01% | −12−0.5% | 減碼 |
| Citigroup Inc | 3,680 | $2.10 萬 | 0.00% | +58+1.6% | 加碼 |
| FMR LLC | 5,159 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,927 | $4.10 萬 | 0.00% | +4,927+246.3% | 加碼 |
| UBS Group AG | 8,045 | $4.70 萬 | 0.00% | +669+9.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 9,712 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 11,226 | $6.50 萬 | 0.01% | +11,226 | 新進 |
| Bridgefront Capital, LLC | 11,834 | $6.90 萬 | 0.07% | +11,834 | 新進 |
| Cetera Advisor Networks LLC | 12,000 | $7.00 萬 | 0.00% | +12,000 | 新進 |
| Los Angeles Capital Management LLC | 12,188 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 12,883 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,599 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,060 | $9.90 萬 | 0.00% | +17,060 | 新進 |
| Aquatic Capital Management LLC | 17,000 | $9.90 萬 | 0.01% | +17,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 17,069 | $9.93 萬 | 0.01% | +17,069 | 新進 |
| Keebeck Alpha, LP | 17,409 | $10.1 萬 | 0.05% | +2,537+17.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 17,582 | $10.2 萬 | 0.00% | +17,582 | 新進 |
| Simplex Trading, LLC | 18,970 | $11.0 萬 | 0.00% | −2,653−12.3% | 減碼 |
| Counterpoint Mutual Funds LLC | 19,385 | $11.3 萬 | 0.28% | −12,653−39.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 19,843 | $11.5 萬 | 0.00% | +19,843 | 新進 |
| C M Bidwell & Associates Ltd | 19,934 | $11.6 萬 | 0.10% | +29+0.1% | 加碼 |
| Cornerstone Investment Partners, LLC | 20,525 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 20,795 | $12.1 萬 | 0.02% | −5,845−21.9% | 減碼 |
| Janus Henderson Group PLC | 23,644 | $13.8 萬 | 0.00% | −141−0.6% | 減碼 |
| HSBC Holdings PLC | 23,742 | $14.0 萬 | 0.00% | −29,703−55.6% | 減碼 |
| State of Wisconsin Investment Board | 24,585 | $14.3 萬 | 0.00% | −7,119−22.5% | 減碼 |
| Mercer Global Advisors Inc | 25,000 | $14.6 萬 | 0.00% | −200−0.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,078 | $14.6 萬 | 0.00% | +24,378+3,482.6% | 加碼 |
| Quadrature Capital Ltd | 25,304 | $14.7 萬 | 0.00% | +25,304 | 新進 |
| First Republic Investment Management, Inc. | 26,739 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 28,240 | $16.4 萬 | 0.00% | +28,240 | 新進 |
| Cetera Advisors LLC | 32,240 | $18.8 萬 | 0.00% | +32,240 | 新進 |
| Prelude Capital Management, LLC | 32,561 | $19.0 萬 | 0.01% | +5,705+21.2% | 加碼 |
| Pinnacle Associates Ltd | 33,100 | $19.3 萬 | 0.00% | −2,000−5.7% | 減碼 |
| Legal & General Group Plc | 33,569 | $19.5 萬 | 0.00% | +1,318+4.1% | 加碼 |
| Arizona State Retirement System | 36,040 | $21.0 萬 | 0.00% | +424+1.2% | 加碼 |
| State of Wyoming | 36,220 | $21.1 萬 | 0.10% | +19,058+111.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 36,840 | $21.4 萬 | 0.00% | +2,160+6.2% | 加碼 |
| Fox Run Management, L.L.C. | 36,751 | $21.4 萬 | 0.08% | +15,079+69.6% | 加碼 |
| AdvisorShares Investments LLC | 38,007 | $22.1 萬 | 0.06% | −3,287−8.0% | 減碼 |
| Creative Planning | 39,000 | $22.7 萬 | 0.00% | −51−0.1% | 減碼 |
| 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 |
| Victory Capital Management Inc | 40,385 | $23.5 萬 | 0.00% | +11,438+39.5% | 加碼 |
| Quantbot Technologies LP | 43,779 | $25.4 萬 | 0.02% | −15,728−26.4% | 減碼 |
| Graham Capital Management, L.P. | 45,049 | $26.2 萬 | 0.01% | −173,130−79.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 45,661 | $26.6 萬 | 0.01% | +32,150+238.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 48,500 | $28.2 萬 | 0.04% | +7,000+16.9% | 加碼 |
| Janney Montgomery Scott LLC | 49,061 | $28.6 萬 | 0.00% | −8,000−14.0% | 減碼 |
| Voya Investment Management LLC | 51,169 | $29.8 萬 | 0.00% | +26,778+109.8% | 加碼 |
| Squarepoint Ops LLC | 54,104 | $31.5 萬 | 0.00% | +26,417+95.4% | 加碼 |
| Shay Capital LLC | 55,000 | $32.0 萬 | 0.16% | +24,000+77.4% | 加碼 |
| Cipher Capital LP | 65,142 | $37.9 萬 | 0.06% | +65,142 | 新進 |
| Raymond James & Associates | 65,821 | $38.3 萬 | 0.00% | +3,550+5.7% | 加碼 |
| Bank of New York Mellon Corp | 68,655 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 70,333 | $40.9 萬 | 0.01% | −302,024−81.1% | 減碼 |
| Barclays PLC | 71,010 | $41.3 萬 | 0.00% | +71,010 | 新進 |
| Gsa Capital Partners LLP | 71,759 | $41.8 萬 | 0.06% | −30,594−29.9% | 減碼 |
| Russell Investments Group, Ltd. | 80,214 | $46.6 萬 | 0.00% | +37,409+87.4% | 加碼 |
| Bank of America Corp | 91,246 | $53.1 萬 | 0.00% | −56,083−38.1% | 減碼 |
| XTX Topco Ltd | 98,388 | $57.3 萬 | 0.14% | +85,527+665.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 98,605 | $57.4 萬 | 0.24% | +24,193+32.5% | 加碼 |
| California State Teachers Retirement System | 114,120 | $66.4 萬 | 0.00% | +2,522+2.3% | 加碼 |
| PDT Partners, LLC | 117,674 | $68.5 萬 | 0.10% | −21,070−15.2% | 減碼 |
| MYDA Advisors LLC | 120,000 | $69.8 萬 | 0.39% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 124,354 | $72.4 萬 | 0.04% | −1,582−1.3% | 減碼 |
| Credit Suisse AG | 125,380 | $73.0 萬 | 0.00% | +12,563+11.1% | 加碼 |
| Thrivent Financial for Lutherans | 134,158 | $78.1 萬 | 0.00% | +134,158 | 新進 |
| Jump Financial, LLC | 152,529 | $88.8 萬 | 0.03% | +3,423+2.3% | 加碼 |
| Trexquant Investment LP | 153,740 | $89.5 萬 | 0.03% | +110,841+258.4% | 加碼 |
| Cornercap Investment Counsel Inc | 159,120 | $92.6 萬 | 0.17% | +100,595+171.9% | 加碼 |
| Occudo Quantitative Strategies LP | 159,648 | $92.9 萬 | 0.07% | +12,786+8.7% | 加碼 |
| M&G Investment Management Ltd | 174,991 | $105.0 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 182,878 | $106.4 萬 | 0.00% | +157,623+624.1% | 加碼 |
| Engineers Gate Manager LP | 196,184 | $114.2 萬 | 0.07% | −404,162−67.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 197,323 | $114.8 萬 | 0.02% | +197,323 | 新進 |
| Globeflex Capital L P | 201,899 | $117.5 萬 | 0.20% | +201,899 | 新進 |
| Schonfeld Strategic Advisors LLC | 206,000 | $119.9 萬 | 0.01% | +120,400+140.7% | 加碼 |
| Voloridge Investment Management, LLC | 216,203 | $125.8 萬 | 0.01% | −255,336−54.1% | 減碼 |
| Oberweis Asset Management Inc | 218,000 | $126.9 萬 | 0.30% | +218,000 | 新進 |
| BNP Paribas Arbitrage, SA | 218,717 | $127.3 萬 | 0.00% | −10,217−4.5% | 減碼 |
| Resolute Capital Asset Partners LLC | 225,000 | $131.0 萬 | 1.18% | +225,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 235,010 | $136.8 萬 | 0.00% | +38,267+19.5% | 加碼 |
| Kornitzer Capital Management Inc | 247,200 | $143.9 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 251,466 | $146.4 萬 | 0.00% | +91,652+57.3% | 加碼 |
| Dark Forest Capital Management LP | 265,076 | $154.3 萬 | 0.28% | +60,688+29.7% | 加碼 |
| Renaissance Technologies LLC | 289,300 | $168.4 萬 | 0.00% | +45,300+18.6% | 加碼 |
| AXA S.A. | 304,400 | $177.2 萬 | 0.01% | +279,000+1,098.4% | 加碼 |
| Northern Trust Corp | 310,526 | $180.7 萬 | 0.00% | +13,149+4.4% | 加碼 |
| Swiss National Bank | 314,500 | $183.0 萬 | 0.00% | +4,900+1.6% | 加碼 |
| HRT Financial LP | 323,143 | $188.0 萬 | 0.02% | +323,143 | 新進 |
| AQR Capital Management LLC | 326,911 | $190.3 萬 | 0.00% | +310,501+1,892.1% | 加碼 |
| Manning & Napier Group, LLC | 327,770 | $190.6 萬 | 0.02% | +1,772+0.5% | 加碼 |
| King Luther Capital Management Corp | 343,055 | $199.7 萬 | 0.01% | +4,810+1.4% | 加碼 |
| Clearline Capital LP | 352,745 | $205.3 萬 | 0.29% | 00.0% | 不變 |