Playa Hotels & Resorts N.V.
PLYA已下市- 產業
- Hotels & Motels
- SEC CIK
- 0001692412
Playa Hotels & Resorts N.V. 已在 2025 年下市；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。
2023 年第 1 季 13F 持有人
Playa Hotels & Resorts N.V. 在 2023/3/31 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
- 133
- 較 2022 年第 4 季 −3 家
- 持有股數
- 1.39 億
- 較 2022 年第 4 季 +1,132 萬 (+8.9%)
- 總市值
- $13.3 億
- 較 2022 年第 4 季 +$4.99 億 (+60.0%)
- 新進機構
- 18
- 另有 44 家加碼
- 清倉機構
- 21
- 另有 53 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 | $8.26 億 |
| 2024 年第 1 季 | 137 | $12.0 億 |
| 2023 年第 4 季 | 115 | $9.91 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 | $7.80 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 | $9.12 億 |
| 2021 年第 1 季 | 119 | $9.37 億 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 15,142,519 | $1.45 億 | 3.03% | 00.0% | 不變 |
| Davidson Kempner Partners | 15,142,519 | $1.45 億 | 3.61% | +15,142,519 | 新進 |
| Morgan Stanley | 12,988,988 | $1.25 億 | 0.01% | +907,806+7.5% | 加碼 |
| HG Vora Capital Management, LLC | 10,000,000 | $9,600 萬 | 3.90% | 00.0% | 不變 |
| Rubric Capital Management LP | 9,507,284 | $9,127 萬 | 3.64% | −2,369,444−20.0% | 減碼 |
| Invesco Ltd. | 6,553,803 | $6,292 萬 | 0.02% | −202,413−3.0% | 減碼 |
| Goldman Sachs Group Inc | 6,411,414 | $6,155 萬 | 0.02% | −878,821−12.1% | 減碼 |
| Dimensional Fund Advisors LP | 6,122,187 | $5,877 萬 | 0.02% | +1,785,509+41.2% | 加碼 |
| Hood River Capital Management LLC | 4,310,927 | $4,139 萬 | 1.34% | +145,111+3.5% | 加碼 |
| Driehaus Capital Management LLC | 4,222,728 | $4,054 萬 | 0.57% | +48,087+1.2% | 加碼 |
| Voss Capital, LLC | 4,012,442 | $3,852 萬 | 4.95% | +4,012,442 | 新進 |
| Wellington Management Group LLP | 3,870,689 | $3,716 萬 | 0.01% | +2,798,989+261.2% | 加碼 |
| Millennium Management LLC | 2,999,981 | $2,880 萬 | 0.03% | +874,647+41.2% | 加碼 |
| BlackRock Inc. | 2,965,066 | $2,846 萬 | 0.00% | −156,665−5.0% | 減碼 |
| Vanguard Group Inc | 2,533,484 | $2,432 萬 | 0.00% | +122,305+5.1% | 加碼 |
| Hill Path Capital LP | 2,370,000 | $2,275 萬 | 0.97% | 00.0% | 不變 |
| Adelante Capital Management LLC | 2,162,455 | $2,076 萬 | 1.81% | −1,151,836−34.8% | 減碼 |
| Two Sigma Advisers, LP | 1,804,300 | $1,732 萬 | 0.04% | −1,600−0.1% | 減碼 |
| Marlowe Partners LP | 1,580,636 | $1,517 萬 | 20.60% | −970,550−38.0% | 減碼 |
| Assenagon Asset Management S.A. | 1,488,084 | $1,429 萬 | 0.06% | −1,250,394−45.7% | 減碼 |
| Two Sigma Investments, LP | 1,457,422 | $1,399 萬 | 0.04% | −317,928−17.9% | 減碼 |
| Geode Capital Management, LLC | 1,402,378 | $1,346 萬 | 0.00% | +15,990+1.2% | 加碼 |
| American Century Companies Inc | 1,396,351 | $1,322 萬 | 0.01% | +481,317+52.6% | 加碼 |
| Cooper Creek Partners Management LLC | 1,294,992 | $1,243 萬 | 0.88% | −263,436−16.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,214,452 | $1,166 萬 | 0.07% | +1,214,452 | 新進 |
| D. E. Shaw & Co., Inc. | 1,026,519 | $985.5 萬 | 0.02% | +156,613+18.0% | 加碼 |
| CastleKnight Management LP | 986,198 | $946.8 萬 | 2.41% | −533,002−35.1% | 減碼 |
| Fund 1 Investments, LLC | 951,101 | $913.1 萬 | 3.17% | −1,638,914−63.3% | 減碼 |
| State Street Corp | 717,605 | $688.9 萬 | 0.00% | +33,690+4.9% | 加碼 |
| Charles Schwab Investment Management Inc | 677,399 | $650.3 萬 | 0.00% | −4,997−0.7% | 減碼 |
| Q Global Advisors, LLC | 600,000 | $576.0 萬 | 4.03% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 537,173 | $515.7 萬 | 0.03% | +393,866+274.8% | 加碼 |
| Globeflex Capital L P | 464,789 | $446.2 萬 | 0.54% | +12,800+2.8% | 加碼 |
| MYDA Advisors LLC | 430,000 | $412.8 萬 | 1.74% | +250,000+138.9% | 加碼 |
| Consolidated Investment Group LLC | 429,490 | $412.3 萬 | 0.81% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 383,200 | $367.9 萬 | 0.57% | +99,100+34.9% | 加碼 |
| King Luther Capital Management Corp | 376,906 | $361.8 萬 | 0.02% | +52,307+16.1% | 加碼 |
| Shellback Capital, LP | 362,198 | $347.7 萬 | 0.39% | +362,198 | 新進 |
| State of New Jersey Common Pension Fund D | 359,709 | $345.3 萬 | 0.01% | −27,220−7.0% | 減碼 |
| Clearline Capital LP | 329,345 | $316.2 萬 | 0.48% | −23,400−6.6% | 減碼 |
| Citadel Advisors LLC | 319,987 | $307.2 萬 | 0.00% | −1,584,672−83.2% | 減碼 |
| Northern Trust Corp | 319,586 | $306.8 萬 | 0.00% | +20,478+6.8% | 加碼 |
| AXA S.A. | 302,300 | $290.2 萬 | 0.01% | −2,100−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 297,782 | $285.9 萬 | 0.01% | +52,220+21.3% | 加碼 |
| AQR Capital Management LLC | 285,093 | $273.7 萬 | 0.01% | −184,262−39.3% | 減碼 |
| Swiss National Bank | 280,300 | $269.1 萬 | 0.00% | −40,400−12.6% | 減碼 |
| SG Capital Management LLC | 278,463 | $267.3 萬 | 0.97% | −543,920−66.1% | 減碼 |
| Renaissance Group LLC | 262,935 | $252.4 萬 | 0.12% | +9,208+3.6% | 加碼 |
| Kornitzer Capital Management Inc | 247,200 | $237.3 萬 | 0.05% | 00.0% | 不變 |
| Ergoteles LLC | 186,637 | $179.2 萬 | 0.07% | +76,137+68.9% | 加碼 |
| Algert Global LLC | 182,502 | $175.2 萬 | 0.08% | −357,094−66.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 179,650 | $172.5 萬 | 0.00% | +150,730+521.2% | 加碼 |
| Teacher Retirement System of Texas | 166,476 | $159.8 萬 | 0.01% | −28,248−14.5% | 減碼 |
| Envestnet Asset Management Inc | 159,937 | $153.5 萬 | 0.00% | +135,368+551.0% | 加碼 |
| Caption Management, LLC | 150,852 | $144.8 萬 | 0.31% | +140,666+1,381.0% | 加碼 |
| Aj Wealth Strategies, LLC | 123,243 | $118.3 萬 | 0.06% | −1,111−0.9% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 120,442 | $115.6 萬 | 1.83% | +15,000+14.2% | 加碼 |
| Cornercap Investment Counsel Inc | 118,395 | $113.7 萬 | 0.20% | −41,843−26.1% | 減碼 |
| Credit Suisse AG | 118,031 | $113.3 萬 | 0.00% | +390.0% | 加碼 |
| Trexquant Investment LP | 116,077 | $111.4 萬 | 0.03% | +82,351+244.2% | 加碼 |
| California State Teachers Retirement System | 114,124 | $109.6 萬 | 0.00% | −1,262−1.1% | 減碼 |
| Bank of America Corp | 113,073 | $108.6 萬 | 0.00% | −39,652−26.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 109,454 | $105.1 萬 | 0.01% | −16,894−13.4% | 減碼 |
| Ensign Peak Advisors, Inc | 108,430 | $104.1 萬 | 0.00% | +13,200+13.9% | 加碼 |
| UBS Asset Management Americas Inc | 108,279 | $103.9 萬 | 0.00% | −43,172−28.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 105,397 | $101.2 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 104,177 | $100.0 萬 | 0.01% | −1,986,439−95.0% | 減碼 |
| Gsa Capital Partners LLP | 79,142 | $76.0 萬 | 0.08% | −17,909−18.5% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 78,605 | $75.5 萬 | 0.31% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 77,300 | $74.2 萬 | 0.00% | −157,245−67.0% | 減碼 |
| ExodusPoint Capital Management, LP | 76,586 | $73.5 萬 | 0.01% | +76,586 | 新進 |
| Raymond James & Associates | 75,158 | $72.2 萬 | 0.00% | +9,337+14.2% | 加碼 |
| Cipher Capital LP | 74,241 | $71.3 萬 | 0.13% | −26,598−26.4% | 減碼 |
| Bank of New York Mellon Corp | 68,580 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 68,500 | $65.8 萬 | 0.27% | −25,000−26.7% | 減碼 |
| Thrivent Financial for Lutherans | 61,329 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 60,426 | $58.0 萬 | 0.00% | +35,426+141.7% | 加碼 |
| Russell Investments Group, Ltd. | 58,386 | $56.1 萬 | 0.00% | −21,828−27.2% | 減碼 |
| Balyasny Asset Management LLC | 55,877 | $53.6 萬 | 0.00% | −16,498−22.8% | 減碼 |
| ClariVest Asset Management LLC | 55,038 | $52.8 萬 | 0.02% | +159+0.3% | 加碼 |
| Janus Henderson Group PLC | 54,783 | $52.6 萬 | 0.00% | +31,139+131.7% | 加碼 |
| Strategies Wealth Advisors, LLC | 54,700 | $52.5 萬 | 0.12% | +54,700 | 新進 |
| Legal & General Group Plc | 53,673 | $51.5 萬 | 0.00% | +18,819+54.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 50,750 | $48.7 萬 | 0.05% | +2,500+5.2% | 加碼 |
| New York Life Investment Management LLC | 50,097 | $48.1 萬 | 0.01% | +50,097 | 新進 |
| Voya Investment Management LLC | 49,425 | $47.4 萬 | 0.00% | −11,316−18.6% | 減碼 |
| Franklin Resources Inc | 45,700 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 45,093 | $43.3 萬 | 0.00% | −5,424−10.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 42,691 | $41.0 萬 | 0.01% | −19,322−31.2% | 減碼 |
| Intellectus Partners, LLC | 41,681 | $40.0 萬 | 0.13% | −10,819−20.6% | 減碼 |
| Creative Planning | 39,000 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 38,315 | $36.8 萬 | 0.00% | −131,173−77.4% | 減碼 |
| Arizona State Retirement System | 37,642 | $36.1 萬 | 0.00% | +163+0.4% | 加碼 |
| Engineers Gate Manager LP | 35,090 | $33.7 萬 | 0.01% | +35,090 | 新進 |
| Pinnacle Associates Ltd | 33,100 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 32,232 | $30.9 萬 | 0.01% | +32,232 | 新進 |
| State of Wyoming | 31,826 | $30.6 萬 | 0.10% | +3,461+12.2% | 加碼 |
| JPMorgan Chase & Co | 29,434 | $28.2 萬 | 0.00% | −86,897−74.7% | 減碼 |
| Los Angeles Capital Management LLC | 29,276 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 29,238 | $28.1 萬 | 0.00% | +29,238 | 新進 |