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 4 季 13F 持有人
Playa Hotels & Resorts N.V. 在 2022/12/31 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
- 137
- 較 2022 年第 3 季 −4 家
- 持有股數
- 1.28 億
- 較 2022 年第 3 季 −442.9 萬 (−3.4%)
- 總市值
- $8.34 億
- 較 2022 年第 3 季 +$6,469 萬 (+8.4%)
- 新進機構
- 21
- 另有 54 家加碼
- 清倉機構
- 25
- 另有 44 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 250 | $1,633 | 0.00% | +250 | 新進 |
| US Bancorp | 351 | $2,292 | 0.00% | −182−34.1% | 減碼 |
| Penserra Capital Management LLC | 540 | $3,000 | 0.00% | −2−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 502 | $3,000 | 0.00% | +305+154.8% | 加碼 |
| Signaturefd, LLC | 469 | $3,063 | 0.00% | +375+398.9% | 加碼 |
| Wells Fargo & Company | 1,896 | $1.24 萬 | 0.00% | +3+0.2% | 加碼 |
| Royal Bank of Canada | 2,343 | $1.50 萬 | 0.00% | −4,584−66.2% | 減碼 |
| Covestor Ltd | 2,372 | $1.50 萬 | 0.01% | +87+3.8% | 加碼 |
| FMR LLC | 5,315 | $3.47 萬 | 0.00% | +156+3.0% | 加碼 |
| Caption Management, LLC | 10,186 | $6.65 萬 | 0.01% | +10,186 | 新進 |
| Penn Capital Management Co Inc | 11,226 | $7.33 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 12,776 | $8.34 萬 | 0.00% | +9,096+247.2% | 加碼 |
| Bayesian Capital Management, LP | 13,003 | $8.49 萬 | 0.01% | +13,003 | 新進 |
| MQS Management LLC | 13,871 | $9.06 萬 | 0.06% | +13,871 | 新進 |
| Pictet Asset Management SA | 14,723 | $9.60 萬 | 0.00% | +14,723 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,599 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 16,561 | $10.8 萬 | 0.00% | −8,024−32.6% | 減碼 |
| Bridgefront Capital, LLC | 16,783 | $11.0 萬 | 0.08% | +4,949+41.8% | 加碼 |
| Bank of Montreal | 17,500 | $11.5 萬 | 0.00% | +17,500 | 新進 |
| Quadrature Capital Ltd | 18,184 | $11.9 萬 | 0.00% | −7,120−28.1% | 減碼 |
| AdvisorShares Investments LLC | 18,335 | $12.0 萬 | 0.03% | −19,672−51.8% | 減碼 |
| HSBC Holdings PLC | 19,800 | $12.9 萬 | 0.00% | −3,942−16.6% | 減碼 |
| UBS Group AG | 20,382 | $13.3 萬 | 0.00% | +12,337+153.3% | 加碼 |
| Simplex Trading, LLC | 21,883 | $14.2 萬 | 0.01% | +2,913+15.4% | 加碼 |
| Occudo Quantitative Strategies LP | 22,803 | $14.9 萬 | 0.02% | −136,845−85.7% | 減碼 |
| Janney Montgomery Scott LLC | 23,000 | $15.0 萬 | 0.00% | −26,061−53.1% | 減碼 |
| Janus Henderson Group PLC | 23,644 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 24,000 | $15.7 萬 | 0.00% | +24,000 | 新進 |
| Envestnet Asset Management Inc | 24,569 | $16.0 萬 | 0.00% | +24,569 | 新進 |
| Mercer Global Advisors Inc | 25,000 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 26,739 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 28,365 | $18.5 萬 | 0.06% | −7,855−21.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,920 | $18.9 萬 | 0.00% | −189,797−86.8% | 減碼 |
| Los Angeles Capital Management LLC | 29,276 | $19.1 萬 | 0.00% | +17,088+140.2% | 加碼 |
| Prelude Capital Management, LLC | 32,800 | $21.4 萬 | 0.01% | +239+0.7% | 加碼 |
| Pinnacle Associates Ltd | 33,100 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 33,694 | $22.0 萬 | 0.01% | +8,616+34.4% | 加碼 |
| Trexquant Investment LP | 33,726 | $22.0 萬 | 0.01% | −120,014−78.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 34,009 | $22.2 萬 | 0.03% | +16,940+99.2% | 加碼 |
| Legal & General Group Plc | 34,854 | $22.8 萬 | 0.00% | +1,285+3.8% | 加碼 |
| Arizona State Retirement System | 37,479 | $24.5 萬 | 0.00% | +1,439+4.0% | 加碼 |
| Creative Planning | 39,000 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 45,700 | $29.8 萬 | 0.00% | +45,700 | 新進 |
| Clear Harbor Asset Management, LLC | 48,250 | $31.5 萬 | 0.04% | −250−0.5% | 減碼 |
| Victory Capital Management Inc | 50,517 | $33.0 萬 | 0.00% | +10,132+25.1% | 加碼 |
| Intellectus Partners, LLC | 52,500 | $34.3 萬 | 0.12% | +13,000+32.9% | 加碼 |
| HBK Sorce Advisory LLC | 53,556 | $35.0 萬 | 0.01% | +53,556 | 新進 |
| Jump Financial, LLC | 53,962 | $35.2 萬 | 0.02% | −98,567−64.6% | 減碼 |
| ClariVest Asset Management LLC | 54,879 | $35.8 萬 | 0.02% | +54,879 | 新進 |
| XTX Topco Ltd | 57,728 | $37.7 萬 | 0.08% | −40,660−41.3% | 減碼 |
| Voya Investment Management LLC | 60,741 | $39.7 萬 | 0.00% | +9,572+18.7% | 加碼 |
| Thrivent Financial for Lutherans | 61,329 | $40.0 萬 | 0.00% | −72,829−54.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 62,013 | $40.5 萬 | 0.01% | +16,352+35.8% | 加碼 |
| PDT Partners, LLC | 64,520 | $42.1 萬 | 0.07% | −53,154−45.2% | 減碼 |
| Raymond James & Associates | 65,821 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 66,369 | $43.3 萬 | 0.00% | −314,590−82.6% | 減碼 |
| Bank of New York Mellon Corp | 68,580 | $44.8 萬 | 0.00% | −75−0.1% | 減碼 |
| Balyasny Asset Management LLC | 72,375 | $47.3 萬 | 0.00% | −1,408,928−95.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 78,605 | $51.3 萬 | 0.21% | −20,000−20.3% | 減碼 |
| Russell Investments Group, Ltd. | 80,214 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 87,523 | $57.2 萬 | 0.04% | +43,744+99.9% | 加碼 |
| Deutsche Bank AG | 90,560 | $59.1 萬 | 0.00% | +90,560 | 新進 |
| Shay Capital LLC | 93,500 | $61.1 萬 | 0.37% | +38,500+70.0% | 加碼 |
| Ensign Peak Advisors, Inc | 95,230 | $62.2 萬 | 0.00% | +55,650+140.6% | 加碼 |
| Gsa Capital Partners LLP | 97,051 | $63.4 萬 | 0.08% | +25,292+35.2% | 加碼 |
| Cipher Capital LP | 100,839 | $65.8 萬 | 0.12% | +35,697+54.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 105,397 | $68.8 萬 | 0.01% | −91,926−46.6% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 105,442 | $68.9 萬 | 1.59% | +105,442 | 新進 |
| Ergoteles LLC | 110,500 | $72.2 萬 | 0.03% | +110,500 | 新進 |
| California State Teachers Retirement System | 115,386 | $75.3 萬 | 0.00% | +1,266+1.1% | 加碼 |
| JPMorgan Chase & Co | 116,331 | $76.0 萬 | 0.00% | −135,135−53.7% | 減碼 |
| Credit Suisse AG | 117,992 | $77.0 萬 | 0.00% | −7,388−5.9% | 減碼 |
| Aj Wealth Strategies, LLC | 124,354 | $81.2 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 126,348 | $82.5 萬 | 0.01% | −640,706−83.5% | 減碼 |
| Voloridge Investment Management, LLC | 143,307 | $93.6 萬 | 0.01% | −72,896−33.7% | 減碼 |
| UBS Asset Management Americas Inc | 151,451 | $98.9 萬 | 0.00% | −2,880,297−95.0% | 減碼 |
| Bank of America Corp | 152,725 | $99.7 萬 | 0.00% | +61,479+67.4% | 加碼 |
| Cornercap Investment Counsel Inc | 160,238 | $104.6 萬 | 0.18% | +1,118+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 165,440 | $108.0 萬 | 0.01% | +148,380+869.8% | 加碼 |
| Barclays PLC | 169,488 | $110.7 萬 | 0.00% | +98,478+138.7% | 加碼 |
| MYDA Advisors LLC | 180,000 | $117.5 萬 | 0.85% | +60,000+50.0% | 加碼 |
| Teacher Retirement System of Texas | 194,724 | $127.2 萬 | 0.01% | −328,179−62.8% | 減碼 |
| Nuveen Asset Management, LLC | 195,876 | $127.9 萬 | 0.00% | +12,998+7.1% | 加碼 |
| Renaissance Technologies LLC | 204,800 | $133.7 萬 | 0.00% | −84,500−29.2% | 減碼 |
| Qube Research & Technologies Ltd | 234,545 | $153.2 萬 | 0.01% | −273,805−53.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 245,562 | $160.4 萬 | 0.00% | +10,552+4.5% | 加碼 |
| Kornitzer Capital Management Inc | 247,200 | $161.4 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Group LLC | 253,727 | $165.7 萬 | 0.08% | +253,727 | 新進 |
| Oberweis Asset Management Inc | 284,100 | $185.5 萬 | 0.39% | +66,100+30.3% | 加碼 |
| Tejara Capital Ltd | 296,323 | $193.5 萬 | 1.12% | +296,323 | 新進 |
| Northern Trust Corp | 299,108 | $195.3 萬 | 0.00% | −11,418−3.7% | 減碼 |
| United Capital Financial Advisers, LLC | 300,040 | $195.9 萬 | 0.01% | +300,040 | 新進 |
| AXA S.A. | 304,400 | $198.8 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 320,700 | $209.4 萬 | 0.00% | +6,200+2.0% | 加碼 |
| King Luther Capital Management Corp | 324,599 | $212.0 萬 | 0.01% | −18,456−5.4% | 減碼 |
| Manning & Napier Group, LLC | 327,915 | $214.1 萬 | 0.03% | +1450.0% | 加碼 |
| M&G Investment Management Ltd | 323,788 | $226.7 萬 | 0.02% | +148,797+85.0% | 加碼 |
| Clearline Capital LP | 352,745 | $230.3 萬 | 0.41% | 00.0% | 不變 |
| Monarch Partners Asset Management LLC | 381,624 | $249.2 萬 | 0.74% | −230,241−37.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 386,929 | $252.7 萬 | 0.01% | +386,929 | 新進 |