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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 421,319 | $275.1 萬 | 0.01% | −1,250,852−74.8% | 減碼 |
| Consolidated Investment Group LLC | 429,490 | $280.5 萬 | 0.60% | 00.0% | 不變 |
| Globeflex Capital L P | 451,989 | $295.1 萬 | 0.37% | +250,090+123.9% | 加碼 |
| AQR Capital Management LLC | 469,355 | $306.5 萬 | 0.01% | +142,444+43.6% | 加碼 |
| Algert Global LLC | 539,596 | $352.4 萬 | 0.20% | −127,050−19.1% | 減碼 |
| Q Global Advisors, LLC | 600,000 | $391.8 萬 | 1.90% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 682,396 | $445.6 萬 | 0.00% | +735+0.1% | 加碼 |
| State Street Corp | 683,915 | $446.6 萬 | 0.00% | +1,053+0.2% | 加碼 |
| Norges Bank | 742,500 | $484.9 萬 | 0.00% | +742,500 | 新進 |
| SG Capital Management LLC | 822,383 | $537.0 萬 | 3.20% | +822,383 | 新進 |
| D. E. Shaw & Co., Inc. | 869,906 | $568.0 萬 | 0.01% | +124,395+16.7% | 加碼 |
| American Century Companies Inc | 915,034 | $597.5 萬 | 0.00% | +550,083+150.7% | 加碼 |
| Wellington Management Group LLP | 1,071,700 | $699.8 萬 | 0.00% | −126,348−10.5% | 減碼 |
| Geode Capital Management, LLC | 1,386,388 | $905.3 萬 | 0.00% | +36,283+2.7% | 加碼 |
| CastleKnight Management LP | 1,519,200 | $992.0 萬 | 2.88% | +269,900+21.6% | 加碼 |
| Cooper Creek Partners Management LLC | 1,558,428 | $1,018 萬 | 0.84% | +527,796+51.2% | 加碼 |
| Two Sigma Investments, LP | 1,775,350 | $1,159 萬 | 0.04% | +108,227+6.5% | 加碼 |
| Two Sigma Advisers, LP | 1,805,900 | $1,179 萬 | 0.03% | +62,400+3.6% | 加碼 |
| Citadel Advisors LLC | 1,904,659 | $1,244 萬 | 0.01% | +1,056,203+124.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,090,616 | $1,365 萬 | 0.11% | +1,884,616+914.9% | 加碼 |
| Millennium Management LLC | 2,125,334 | $1,388 萬 | 0.02% | −2,437,512−53.4% | 減碼 |
| Hill Path Capital LP | 2,370,000 | $1,548 萬 | 0.73% | 00.0% | 不變 |
| Vanguard Group Inc | 2,411,179 | $1,574 萬 | 0.00% | −237,371−9.0% | 減碼 |
| Marlowe Partners LP | 2,551,186 | $1,666 萬 | 22.43% | −430,103−14.4% | 減碼 |
| Fund 1 Investments, LLC | 2,590,015 | $1,691 萬 | 7.68% | +2,590,015 | 新進 |
| Assenagon Asset Management S.A. | 2,738,478 | $1,788 萬 | 0.07% | +1,122,518+69.5% | 加碼 |
| BlackRock Inc. | 3,121,731 | $2,038 萬 | 0.00% | +522,330+20.1% | 加碼 |
| Adelante Capital Management LLC | 3,314,291 | $2,164 萬 | 1.82% | −53,572−1.6% | 減碼 |
| Hood River Capital Management LLC | 4,165,816 | $2,720 萬 | 0.99% | +2,495,187+149.4% | 加碼 |
| Driehaus Capital Management LLC | 4,174,641 | $2,726 萬 | 0.41% | −490,201−10.5% | 減碼 |
| Dimensional Fund Advisors LP | 4,336,678 | $2,832 萬 | 0.01% | +432,636+11.1% | 加碼 |
| Invesco Ltd. | 6,756,216 | $4,412 萬 | 0.01% | −2,775,336−29.1% | 減碼 |
| Goldman Sachs Group Inc | 7,290,235 | $4,761 萬 | 0.01% | −945,458−11.5% | 減碼 |
| HG Vora Capital Management, LLC | 10,000,000 | $6,530 萬 | 2.78% | +3,500,000+53.8% | 加碼 |
| Rubric Capital Management LP | 11,876,728 | $7,756 萬 | 3.39% | 00.0% | 不變 |
| Morgan Stanley | 12,081,182 | $7,889 萬 | 0.01% | −60,660−0.5% | 減碼 |
| Davidson Kempner Capital Management LP | 15,142,519 | $9,873 萬 | 2.11% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −3,319,193−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,795,946−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −1,076,844−100.0% | 清倉 |
| Seldon Capital LP | 0 | $0 | 0.00% | −508,432−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −323,143−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −265,076−100.0% | 清倉 |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −196,184−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −70,333−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −54,104−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −45,049−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −36,840−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −36,751−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −32,240−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,240−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,795−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −20,525−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −19,934−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −19,843−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −19,385−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −17,582−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,883−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −9,712−100.0% | 清倉 |
| Axon Capital LP | – | – | – | – | 本季未申報 |
| Keebeck Alpha, LP | – | – | – | – | 本季未申報 |