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。
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 | $8.24 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 |
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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 67 | $1,000 | 0.00% | −33,627−99.8% | 減碼 |
| Advisory Services Network, LLC | 250 | $2,400 | 0.00% | 00.0% | 不變 |
| US Bancorp | 351 | $3,370 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 520 | $4,000 | 0.00% | −20−3.7% | 減碼 |
| Toth Financial Advisory Corp | 501 | $4,810 | 0.00% | +501 | 新進 |
| Signaturefd, LLC | 719 | $6,902 | 0.00% | +250+53.3% | 加碼 |
| Royal Bank of Canada | 2,000 | $1.90 萬 | 0.00% | −343−14.6% | 減碼 |
| Covestor Ltd | 2,135 | $2.00 萬 | 0.02% | −237−10.0% | 減碼 |
| Wells Fargo & Company | 3,014 | $2.89 萬 | 0.00% | +1,118+59.0% | 加碼 |
| Aquatic Capital Management LLC | 3,100 | $3.00 萬 | 0.00% | +3,100 | 新進 |
| PEAK6 Investments LLC | 3,408 | $3.27 萬 | 0.00% | +3,408 | 新進 |
| FMR LLC | 5,331 | $5.12 萬 | 0.00% | +16+0.3% | 加碼 |
| Citigroup Inc | 5,399 | $5.18 萬 | 0.00% | −7,377−57.7% | 減碼 |
| Rollins Financial | 10,000 | $9.60 萬 | 0.03% | +10,000 | 新進 |
| Deutsche Bank AG | 10,527 | $10.1 萬 | 0.00% | −80,033−88.4% | 減碼 |
| Susquehanna International Group, LLP | 11,269 | $10.8 萬 | 0.00% | −55,100−83.0% | 減碼 |
| UBS Group AG | 15,134 | $14.5 萬 | 0.00% | −5,248−25.7% | 減碼 |
| Simplex Trading, LLC | 15,286 | $14.6 萬 | 0.01% | −6,597−30.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,599 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 16,250 | $15.4 萬 | 0.00% | −3,550−17.9% | 減碼 |
| State of Wisconsin Investment Board | 16,366 | $15.7 萬 | 0.00% | −195−1.2% | 減碼 |
| Handelsbanken Fonder AB | 19,200 | $18.4 萬 | 0.00% | +19,200 | 新進 |
| Pictet Asset Management SA | 20,026 | $19.2 萬 | 0.00% | +5,303+36.0% | 加碼 |
| Quadrature Capital Ltd | 20,765 | $19.9 萬 | 0.01% | +2,581+14.2% | 加碼 |
| Janney Montgomery Scott LLC | 23,000 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 23,101 | $22.2 萬 | 0.07% | +4,766+26.0% | 加碼 |
| HBK Sorce Advisory LLC | 23,152 | $22.2 萬 | 0.01% | −30,404−56.8% | 減碼 |
| Quantedge Capital Pte Ltd | 23,500 | $22.6 萬 | 0.09% | +23,500 | 新進 |
| Bayesian Capital Management, LP | 26,100 | $25.1 萬 | 0.03% | +13,097+100.7% | 加碼 |
| Advisor Group Holdings, Inc. | 26,114 | $25.1 萬 | 0.00% | +25,612+5,102.0% | 加碼 |
| Occudo Quantitative Strategies LP | 26,447 | $25.4 萬 | 0.02% | +3,644+16.0% | 加碼 |
| GFS Advisors, LLC | 26,500 | $25.4 萬 | 0.06% | +26,500 | 新進 |
| Centiva Capital, LP | 27,966 | $26.8 萬 | 0.01% | +27,966 | 新進 |
| Jane Street Group, LLC | 29,238 | $28.1 萬 | 0.00% | +29,238 | 新進 |
| Los Angeles Capital Management LLC | 29,276 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 29,434 | $28.2 萬 | 0.00% | −86,897−74.7% | 減碼 |
| State of Wyoming | 31,826 | $30.6 萬 | 0.10% | +3,461+12.2% | 加碼 |
| Stephens Inc | 32,232 | $30.9 萬 | 0.01% | +32,232 | 新進 |
| Pinnacle Associates Ltd | 33,100 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 35,090 | $33.7 萬 | 0.01% | +35,090 | 新進 |
| Arizona State Retirement System | 37,642 | $36.1 萬 | 0.00% | +163+0.4% | 加碼 |
| Barclays PLC | 38,315 | $36.8 萬 | 0.00% | −131,173−77.4% | 減碼 |
| Creative Planning | 39,000 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Intellectus Partners, LLC | 41,681 | $40.0 萬 | 0.13% | −10,819−20.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 42,691 | $41.0 萬 | 0.01% | −19,322−31.2% | 減碼 |
| Victory Capital Management Inc | 45,093 | $43.3 萬 | 0.00% | −5,424−10.7% | 減碼 |
| Franklin Resources Inc | 45,700 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 49,425 | $47.4 萬 | 0.00% | −11,316−18.6% | 減碼 |
| New York Life Investment Management LLC | 50,097 | $48.1 萬 | 0.01% | +50,097 | 新進 |
| Clear Harbor Asset Management, LLC | 50,750 | $48.7 萬 | 0.05% | +2,500+5.2% | 加碼 |
| Legal & General Group Plc | 53,673 | $51.5 萬 | 0.00% | +18,819+54.0% | 加碼 |
| Strategies Wealth Advisors, LLC | 54,700 | $52.5 萬 | 0.12% | +54,700 | 新進 |
| Janus Henderson Group PLC | 54,783 | $52.6 萬 | 0.00% | +31,139+131.7% | 加碼 |
| ClariVest Asset Management LLC | 55,038 | $52.8 萬 | 0.02% | +159+0.3% | 加碼 |
| Balyasny Asset Management LLC | 55,877 | $53.6 萬 | 0.00% | −16,498−22.8% | 減碼 |
| Russell Investments Group, Ltd. | 58,386 | $56.1 萬 | 0.00% | −21,828−27.2% | 減碼 |
| Mercer Global Advisors Inc | 60,426 | $58.0 萬 | 0.00% | +35,426+141.7% | 加碼 |
| Thrivent Financial for Lutherans | 61,329 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 68,500 | $65.8 萬 | 0.27% | −25,000−26.7% | 減碼 |
| Bank of New York Mellon Corp | 68,580 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Cipher Capital LP | 74,241 | $71.3 萬 | 0.13% | −26,598−26.4% | 減碼 |
| Raymond James & Associates | 75,158 | $72.2 萬 | 0.00% | +9,337+14.2% | 加碼 |
| ExodusPoint Capital Management, LP | 76,586 | $73.5 萬 | 0.01% | +76,586 | 新進 |
| Qube Research & Technologies Ltd | 77,300 | $74.2 萬 | 0.00% | −157,245−67.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 78,605 | $75.5 萬 | 0.31% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 79,142 | $76.0 萬 | 0.08% | −17,909−18.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 104,177 | $100.0 萬 | 0.01% | −1,986,439−95.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 105,397 | $101.2 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 108,279 | $103.9 萬 | 0.00% | −43,172−28.5% | 減碼 |
| Ensign Peak Advisors, Inc | 108,430 | $104.1 萬 | 0.00% | +13,200+13.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 109,454 | $105.1 萬 | 0.01% | −16,894−13.4% | 減碼 |
| Bank of America Corp | 113,073 | $108.6 萬 | 0.00% | −39,652−26.0% | 減碼 |
| California State Teachers Retirement System | 114,124 | $109.6 萬 | 0.00% | −1,262−1.1% | 減碼 |
| Trexquant Investment LP | 116,077 | $111.4 萬 | 0.03% | +82,351+244.2% | 加碼 |
| Credit Suisse AG | 118,031 | $113.3 萬 | 0.00% | +390.0% | 加碼 |
| Cornercap Investment Counsel Inc | 118,395 | $113.7 萬 | 0.20% | −41,843−26.1% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 120,442 | $115.6 萬 | 1.83% | +15,000+14.2% | 加碼 |
| Aj Wealth Strategies, LLC | 123,243 | $118.3 萬 | 0.06% | −1,111−0.9% | 減碼 |
| Caption Management, LLC | 150,852 | $144.8 萬 | 0.31% | +140,666+1,381.0% | 加碼 |
| Envestnet Asset Management Inc | 159,937 | $153.5 萬 | 0.00% | +135,368+551.0% | 加碼 |
| Teacher Retirement System of Texas | 166,476 | $159.8 萬 | 0.01% | −28,248−14.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 179,650 | $172.5 萬 | 0.00% | +150,730+521.2% | 加碼 |
| Algert Global LLC | 182,502 | $175.2 萬 | 0.08% | −357,094−66.2% | 減碼 |
| Ergoteles LLC | 186,637 | $179.2 萬 | 0.07% | +76,137+68.9% | 加碼 |
| Kornitzer Capital Management Inc | 247,200 | $237.3 萬 | 0.05% | 00.0% | 不變 |
| Renaissance Group LLC | 262,935 | $252.4 萬 | 0.12% | +9,208+3.6% | 加碼 |
| SG Capital Management LLC | 278,463 | $267.3 萬 | 0.97% | −543,920−66.1% | 減碼 |
| Swiss National Bank | 280,300 | $269.1 萬 | 0.00% | −40,400−12.6% | 減碼 |
| AQR Capital Management LLC | 285,093 | $273.7 萬 | 0.01% | −184,262−39.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 297,782 | $285.9 萬 | 0.01% | +52,220+21.3% | 加碼 |
| AXA S.A. | 302,300 | $290.2 萬 | 0.01% | −2,100−0.7% | 減碼 |
| Northern Trust Corp | 319,586 | $306.8 萬 | 0.00% | +20,478+6.8% | 加碼 |
| Citadel Advisors LLC | 319,987 | $307.2 萬 | 0.00% | −1,584,672−83.2% | 減碼 |
| Clearline Capital LP | 329,345 | $316.2 萬 | 0.48% | −23,400−6.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 359,709 | $345.3 萬 | 0.01% | −27,220−7.0% | 減碼 |
| Shellback Capital, LP | 362,198 | $347.7 萬 | 0.39% | +362,198 | 新進 |
| King Luther Capital Management Corp | 376,906 | $361.8 萬 | 0.02% | +52,307+16.1% | 加碼 |
| Oberweis Asset Management Inc | 383,200 | $367.9 萬 | 0.57% | +99,100+34.9% | 加碼 |
| Consolidated Investment Group LLC | 429,490 | $412.3 萬 | 0.81% | 00.0% | 不變 |
| MYDA Advisors LLC | 430,000 | $412.8 萬 | 1.74% | +250,000+138.9% | 加碼 |