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 2 季 13F 持有人
Playa Hotels & Resorts N.V. 在 2023/6/30 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
- 144
- 較 2023 年第 1 季 +12 家
- 持有股數
- 1.20 億
- 較 2023 年第 1 季 −398.5 萬 (−3.2%)
- 總市值
- $9.73 億
- 較 2023 年第 1 季 −$2.12 億 (−17.9%)
- 新進機構
- 28
- 另有 40 家加碼
- 清倉機構
- 16
- 另有 53 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 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 | $1.23 億 | 2.59% | 00.0% | 不變 |
| Morgan Stanley | 13,840,543 | $1.13 億 | 0.01% | +851,555+6.6% | 加碼 |
| HG Vora Capital Management, LLC | 11,000,000 | $8,954 萬 | 3.96% | +1,000,000+10.0% | 加碼 |
| Rubric Capital Management LP | 7,208,296 | $5,868 萬 | 2.51% | −2,298,988−24.2% | 減碼 |
| Dimensional Fund Advisors LP | 6,639,535 | $5,405 萬 | 0.02% | +517,348+8.5% | 加碼 |
| Invesco Ltd. | 6,371,475 | $5,186 萬 | 0.01% | −182,328−2.8% | 減碼 |
| Goldman Sachs Group Inc | 4,962,472 | $4,039 萬 | 0.01% | −1,448,942−22.6% | 減碼 |
| Driehaus Capital Management LLC | 4,321,176 | $3,517 萬 | 0.44% | +98,448+2.3% | 加碼 |
| Wellington Management Group LLP | 3,996,245 | $3,253 萬 | 0.01% | +125,556+3.2% | 加碼 |
| Voss Capital, LLC | 3,885,000 | $3,162 萬 | 3.82% | −127,442−3.2% | 減碼 |
| Hood River Capital Management LLC | 3,720,160 | $3,028 萬 | 0.90% | −590,767−13.7% | 減碼 |
| BlackRock Inc. | 2,744,078 | $2,234 萬 | 0.00% | −220,988−7.5% | 減碼 |
| Vanguard Group Inc | 2,432,631 | $1,980 萬 | 0.00% | −100,853−4.0% | 減碼 |
| Hill Path Capital LP | 2,370,000 | $1,929 萬 | 0.87% | 00.0% | 不變 |
| LSV Asset Management | 1,976,600 | $1,609 萬 | 0.04% | +1,976,600 | 新進 |
| Adelante Capital Management LLC | 1,924,532 | $1,567 萬 | 1.38% | −237,923−11.0% | 減碼 |
| Cooper Creek Partners Management LLC | 1,792,696 | $1,459 萬 | 0.99% | +497,704+38.4% | 加碼 |
| American Century Companies Inc | 1,702,235 | $1,386 萬 | 0.01% | +305,884+21.9% | 加碼 |
| Assenagon Asset Management S.A. | 1,435,572 | $1,169 萬 | 0.05% | −52,512−3.5% | 減碼 |
| Geode Capital Management, LLC | 1,369,878 | $1,115 萬 | 0.00% | −32,500−2.3% | 減碼 |
| Two Sigma Advisers, LP | 1,298,000 | $1,057 萬 | 0.03% | −506,300−28.1% | 減碼 |
| Millennium Management LLC | 1,248,293 | $1,016 萬 | 0.01% | −1,751,688−58.4% | 減碼 |
| Two Sigma Investments, LP | 934,450 | $760.6 萬 | 0.02% | −522,972−35.9% | 減碼 |
| Marlowe Partners LP | 841,337 | $684.8 萬 | 15.98% | −739,299−46.8% | 減碼 |
| CastleKnight Management LP | 760,000 | $618.6 萬 | 1.26% | −226,198−22.9% | 減碼 |
| State Street Corp | 752,530 | $612.6 萬 | 0.00% | +34,925+4.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 729,544 | $593.8 萬 | 0.01% | −296,975−28.9% | 減碼 |
| MYDA Advisors LLC | 703,000 | $572.2 萬 | 2.15% | +273,000+63.5% | 加碼 |
| Oberweis Asset Management Inc | 655,300 | $533.4 萬 | 0.65% | +272,100+71.0% | 加碼 |
| Globeflex Capital L P | 651,943 | $530.7 萬 | 0.59% | +187,154+40.3% | 加碼 |
| Charles Schwab Investment Management Inc | 637,415 | $518.9 萬 | 0.00% | −39,984−5.9% | 減碼 |
| Q Global Advisors, LLC | 600,000 | $488.4 萬 | 3.52% | 00.0% | 不變 |
| Shellback Capital, LP | 552,198 | $449.5 萬 | 0.40% | +190,000+52.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 510,785 | $415.8 萬 | 0.01% | +331,135+184.3% | 加碼 |
| Rock Creek Group, LP | 500,000 | $407.0 萬 | 0.59% | +500,000 | 新進 |
| Consolidated Investment Group LLC | 429,490 | $349.6 萬 | 0.63% | 00.0% | 不變 |
| First Trust Advisors LP | 416,071 | $338.7 萬 | 0.00% | +416,071 | 新進 |
| King Luther Capital Management Corp | 385,576 | $313.9 萬 | 0.02% | +8,670+2.3% | 加碼 |
| Voloridge Investment Management, LLC | 369,383 | $300.7 萬 | 0.01% | −167,790−31.2% | 減碼 |
| Quantedge Capital Pte Ltd | 352,500 | $286.9 萬 | 1.28% | +329,000+1,400.0% | 加碼 |
| Clearline Capital LP | 329,345 | $268.1 萬 | 0.35% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 295,297 | $240.4 萬 | 0.03% | +185,843+169.8% | 加碼 |
| Northern Trust Corp | 294,220 | $239.5 萬 | 0.00% | −25,366−7.9% | 減碼 |
| AXA S.A. | 286,600 | $233.3 萬 | 0.01% | −15,700−5.2% | 減碼 |
| Renaissance Group LLC | 262,326 | $213.5 萬 | 0.09% | −609−0.2% | 減碼 |
| Kornitzer Capital Management Inc | 247,200 | $201.2 萬 | 0.04% | 00.0% | 不變 |
| Swiss National Bank | 240,600 | $195.8 萬 | 0.00% | −39,700−14.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 210,114 | $171.0 萬 | 0.00% | −87,668−29.4% | 減碼 |
| Fund 1 Investments, LLC | 207,452 | $168.9 萬 | 0.73% | −743,649−78.2% | 減碼 |
| Gsa Capital Partners LLP | 196,180 | $159.7 萬 | 0.16% | +117,038+147.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 195,000 | $158.7 萬 | 0.01% | −164,709−45.8% | 減碼 |
| Credit Suisse AG | 179,997 | $146.5 萬 | 0.00% | +61,966+52.5% | 加碼 |
| ExodusPoint Capital Management, LP | 177,531 | $144.5 萬 | 0.02% | +100,945+131.8% | 加碼 |
| Envestnet Asset Management Inc | 175,283 | $142.7 萬 | 0.00% | +15,346+9.6% | 加碼 |
| AQR Capital Management LLC | 162,683 | $132.4 萬 | 0.00% | −122,410−42.9% | 減碼 |
| Teacher Retirement System of Texas | 156,086 | $127.1 萬 | 0.01% | −10,390−6.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 156,000 | $127.0 萬 | 0.01% | +156,000 | 新進 |
| Qube Research & Technologies Ltd | 151,790 | $123.6 萬 | 0.00% | +74,490+96.4% | 加碼 |
| Nuveen Asset Management, LLC | 140,832 | $114.6 萬 | 0.00% | +140,832 | 新進 |
| Trexquant Investment LP | 137,606 | $112.0 萬 | 0.03% | +21,529+18.5% | 加碼 |
| UBS Asset Management Americas Inc | 108,279 | $103.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 126,678 | $103.1 萬 | 0.00% | +13,605+12.0% | 加碼 |
| Aj Wealth Strategies, LLC | 123,243 | $100.3 萬 | 0.05% | 00.0% | 不變 |
| Garnet Equity Capital Holdings, Inc. | 120,442 | $98.0 萬 | 1.05% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 118,395 | $96.4 萬 | 0.17% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 108,430 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 98,605 | $80.3 萬 | 0.32% | +20,000+25.4% | 加碼 |
| California State Teachers Retirement System | 97,219 | $79.1 萬 | 0.00% | −16,905−14.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 92,695 | $75.5 萬 | 0.03% | −12,702−12.1% | 減碼 |
| Legal & General Group Plc | 90,013 | $73.3 萬 | 0.00% | +36,340+67.7% | 加碼 |
| Stevens Capital Management LP | 87,079 | $70.9 萬 | 0.15% | +87,079 | 新進 |
| Mercer Global Advisors Inc | 85,480 | $69.6 萬 | 0.00% | +25,054+41.5% | 加碼 |
| Susquehanna International Group, LLP | 75,172 | $61.2 萬 | 0.00% | +63,903+567.1% | 加碼 |
| Dark Forest Capital Management LP | 70,430 | $57.3 萬 | 0.06% | +70,430 | 新進 |
| Raymond James & Associates | 64,321 | $52.4 萬 | 0.00% | −10,837−14.4% | 減碼 |
| Bank of New York Mellon Corp | 63,121 | $51.4 萬 | 0.00% | −5,459−8.0% | 減碼 |
| Barclays PLC | 60,285 | $49.1 萬 | 0.00% | +21,970+57.3% | 加碼 |
| Thrivent Financial for Lutherans | 58,457 | $47.6 萬 | 0.00% | −2,872−4.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 57,458 | $46.8 萬 | 0.00% | +57,458 | 新進 |
| Janus Henderson Group PLC | 54,783 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Strategies Wealth Advisors, LLC | 54,700 | $44.5 萬 | 0.09% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 53,770 | $43.8 萬 | 0.00% | −4,616−7.9% | 減碼 |
| Renaissance Technologies LLC | 50,083 | $40.8 萬 | 0.00% | +50,083 | 新進 |
| Voya Investment Management LLC | 48,767 | $39.7 萬 | 0.00% | −658−1.3% | 減碼 |
| Engineers Gate Manager LP | 47,804 | $38.9 萬 | 0.01% | +12,714+36.2% | 加碼 |
| JPMorgan Chase & Co | 47,784 | $38.9 萬 | 0.00% | +18,350+62.3% | 加碼 |
| Franklin Resources Inc | 45,700 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 44,719 | $36.4 萬 | 0.04% | +18,272+69.1% | 加碼 |
| New York Life Investment Management LLC | 42,931 | $34.9 萬 | 0.00% | −7,166−14.3% | 減碼 |
| SkyView Investment Advisors, LLC | 42,566 | $34.6 萬 | 0.09% | +42,566 | 新進 |
| Intellectus Partners, LLC | 41,681 | $33.9 萬 | 0.10% | 00.0% | 不變 |
| Acadian Asset Management LLC | 41,124 | $33.4 萬 | 0.00% | +41,124 | 新進 |
| Creative Planning | 39,402 | $32.1 萬 | 0.00% | +402+1.0% | 加碼 |
| Resources Investment Advisors, LLC. | 38,871 | $31.6 萬 | 0.01% | +38,871 | 新進 |
| KB Financial Partners, LLC | 38,871 | $31.6 萬 | 0.09% | +38,871 | 新進 |
| Jane Street Group, LLC | 37,464 | $30.5 萬 | 0.00% | +8,226+28.1% | 加碼 |
| Mackenzie Financial Corp | 35,684 | $29.2 萬 | 0.00% | +35,684 | 新進 |
| Handelsbanken Fonder AB | 35,600 | $29.0 萬 | 0.00% | +16,400+85.4% | 加碼 |
| Pinnacle Associates Ltd | 33,100 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 32,200 | $26.2 萬 | 0.02% | +32,200 | 新進 |