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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 364,951 | $212.4 萬 | 0.00% | +364,951 | 新進 |
| Susquehanna International Group, LLP | 380,959 | $221.7 萬 | 0.00% | +69,029+22.1% | 加碼 |
| Consolidated Investment Group LLC | 429,490 | $250.0 萬 | 0.54% | 00.0% | 不變 |
| 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 |
| Teacher Retirement System of Texas | 522,903 | $304.3 萬 | 0.02% | +148,240+39.6% | 加碼 |
| Monarch Partners Asset Management LLC | 611,865 | $356.1 萬 | 1.07% | +356,075+139.2% | 加碼 |
| Q Global Advisors, LLC | 600,000 | $370.2 萬 | 2.55% | 00.0% | 不變 |
| Algert Global LLC | 666,646 | $388.0 萬 | 0.23% | +218,440+48.7% | 加碼 |
| Charles Schwab Investment Management Inc | 681,661 | $396.8 萬 | 0.00% | +25,500+3.9% | 加碼 |
| State Street Corp | 682,862 | $397.4 萬 | 0.00% | +14,289+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 745,511 | $433.9 萬 | 0.01% | +129,614+21.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 767,054 | $446.4 萬 | 0.03% | −286,592−27.2% | 減碼 |
| Citadel Advisors LLC | 848,456 | $493.8 萬 | 0.01% | −141,404−14.3% | 減碼 |
| Cooper Creek Partners Management LLC | 1,030,632 | $599.8 萬 | 0.63% | +377,074+57.7% | 加碼 |
| Beck Bode, LLC | 1,076,844 | $626.7 萬 | 1.36% | +54,095+5.3% | 加碼 |
| Wellington Management Group LLP | 1,198,048 | $697.3 萬 | 0.00% | −5,527,466−82.2% | 減碼 |
| CastleKnight Management LP | 1,249,300 | $727.1 萬 | 2.30% | +849,983+212.9% | 加碼 |
| Geode Capital Management, LLC | 1,350,105 | $785.7 萬 | 0.00% | −20,381−1.5% | 減碼 |
| Axon Capital LP | 1,407,543 | $819.2 萬 | 35.83% | +68,497+5.1% | 加碼 |
| Balyasny Asset Management LLC | 1,481,303 | $862.1 萬 | 0.03% | +1,481,303 | 新進 |
| Assenagon Asset Management S.A. | 1,615,960 | $940.5 萬 | 0.04% | −23,410−1.4% | 減碼 |
| Two Sigma Investments, LP | 1,667,123 | $970.3 萬 | 0.03% | +95,494+6.1% | 加碼 |
| Hood River Capital Management LLC | 1,670,629 | $972.3 萬 | 0.37% | +40,127+2.5% | 加碼 |
| Marshall Wace, LLP | 1,672,171 | $973.0 萬 | 0.02% | +479,838+40.2% | 加碼 |
| Two Sigma Advisers, LP | 1,743,500 | $1,015 萬 | 0.03% | −223,300−11.4% | 減碼 |
| ExodusPoint Capital Management, LP | 1,795,946 | $1,045 萬 | 0.15% | +367,738+25.7% | 加碼 |
| Hill Path Capital LP | 2,370,000 | $1,379 萬 | 0.78% | 00.0% | 不變 |
| BlackRock Inc. | 2,599,401 | $1,513 萬 | 0.00% | +182,510+7.6% | 加碼 |
| Vanguard Group Inc | 2,648,550 | $1,541 萬 | 0.00% | +346,259+15.0% | 加碼 |
| Marlowe Partners LP | 2,981,289 | $1,735 萬 | 20.75% | −134,976−4.3% | 減碼 |
| UBS Asset Management Americas Inc | 3,031,748 | $1,764 萬 | 0.01% | +2,902,491+2,245.5% | 加碼 |
| Westfield Capital Management Co LP | 3,319,193 | $1,932 萬 | 0.15% | +95,748+3.0% | 加碼 |
| Adelante Capital Management LLC | 3,367,863 | $1,960 萬 | 1.47% | −17,947−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,904,042 | $2,272 萬 | 0.01% | +997,173+34.3% | 加碼 |
| Millennium Management LLC | 4,562,846 | $2,656 萬 | 0.03% | +55,615+1.2% | 加碼 |
| Driehaus Capital Management LLC | 4,664,842 | $2,715 萬 | 0.41% | −1,273,118−21.4% | 減碼 |
| HG Vora Capital Management, LLC | 6,500,000 | $3,783 萬 | 1.73% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 8,235,693 | $4,793 萬 | 0.01% | +3,677,871+80.7% | 加碼 |
| Invesco Ltd. | 9,531,552 | $5,547 萬 | 0.02% | −1,985,141−17.2% | 減碼 |
| Rubric Capital Management LP | 11,876,728 | $6,912 萬 | 3.48% | +100,000+0.8% | 加碼 |
| Morgan Stanley | 12,141,842 | $7,067 萬 | 0.01% | +5,2730.0% | 加碼 |
| Davidson Kempner Capital Management LP | 15,142,519 | $8,813 萬 | 1.72% | 00.0% | 不變 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −405,617−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −285,750−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −196,476−100.0% | 清倉 |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −151,524−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −55,118−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −54,578−100.0% | 清倉 |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −46,789−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −31,873−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −31,450−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −31,304−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −26,295−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −22,777−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −22,099−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −18,309−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −16,188−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,768−100.0% | 清倉 |
| American Institute for Advanced Investment Management, LLP | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −10,865−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −887−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |