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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 33,694 | $22.0 萬 | 0.01% | +8,616+34.4% | 加碼 |
| Pinnacle Associates Ltd | 33,100 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 32,800 | $21.4 萬 | 0.01% | +239+0.7% | 加碼 |
| Los Angeles Capital Management LLC | 29,276 | $19.1 萬 | 0.00% | +17,088+140.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,920 | $18.9 萬 | 0.00% | −189,797−86.8% | 減碼 |
| State of Wyoming | 28,365 | $18.5 萬 | 0.06% | −7,855−21.7% | 減碼 |
| First Republic Investment Management, Inc. | 26,739 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 25,000 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 24,569 | $16.0 萬 | 0.00% | +24,569 | 新進 |
| LSV Asset Management | 24,000 | $15.7 萬 | 0.00% | +24,000 | 新進 |
| Janus Henderson Group PLC | 23,644 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 23,000 | $15.0 萬 | 0.00% | −26,061−53.1% | 減碼 |
| Occudo Quantitative Strategies LP | 22,803 | $14.9 萬 | 0.02% | −136,845−85.7% | 減碼 |
| Simplex Trading, LLC | 21,883 | $14.2 萬 | 0.01% | +2,913+15.4% | 加碼 |
| UBS Group AG | 20,382 | $13.3 萬 | 0.00% | +12,337+153.3% | 加碼 |
| HSBC Holdings PLC | 19,800 | $12.9 萬 | 0.00% | −3,942−16.6% | 減碼 |
| AdvisorShares Investments LLC | 18,335 | $12.0 萬 | 0.03% | −19,672−51.8% | 減碼 |
| Quadrature Capital Ltd | 18,184 | $11.9 萬 | 0.00% | −7,120−28.1% | 減碼 |
| Bank of Montreal | 17,500 | $11.5 萬 | 0.00% | +17,500 | 新進 |
| Bridgefront Capital, LLC | 16,783 | $11.0 萬 | 0.08% | +4,949+41.8% | 加碼 |
| State of Wisconsin Investment Board | 16,561 | $10.8 萬 | 0.00% | −8,024−32.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,599 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 14,723 | $9.60 萬 | 0.00% | +14,723 | 新進 |
| MQS Management LLC | 13,871 | $9.06 萬 | 0.06% | +13,871 | 新進 |
| Bayesian Capital Management, LP | 13,003 | $8.49 萬 | 0.01% | +13,003 | 新進 |
| Citigroup Inc | 12,776 | $8.34 萬 | 0.00% | +9,096+247.2% | 加碼 |
| Penn Capital Management Co Inc | 11,226 | $7.33 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 10,186 | $6.65 萬 | 0.01% | +10,186 | 新進 |
| FMR LLC | 5,315 | $3.47 萬 | 0.00% | +156+3.0% | 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 |
| Wells Fargo & Company | 1,896 | $1.24 萬 | 0.00% | +3+0.2% | 加碼 |
| Signaturefd, LLC | 469 | $3,063 | 0.00% | +375+398.9% | 加碼 |
| 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 |
| US Bancorp | 351 | $2,292 | 0.00% | −182−34.1% | 減碼 |
| Advisory Services Network, LLC | 250 | $1,633 | 0.00% | +250 | 新進 |
| 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 |