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 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 | $8.24 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 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 |
|---|---|---|---|---|---|
| US Bancorp | 169 | $1,376 | 0.00% | −182−51.9% | 減碼 |
| C M Bidwell & Associates Ltd | 238 | $1,937 | 0.00% | +238 | 新進 |
| Penserra Capital Management LLC | 486 | $3,000 | 0.00% | −34−6.5% | 減碼 |
| Toth Financial Advisory Corp | 501 | $4,079 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 600 | $4,884 | 0.00% | +600 | 新進 |
| Signaturefd, LLC | 719 | $5,853 | 0.00% | 00.0% | 不變 |
| Live Oak Investment Partners | – | $7,163 | 0.01% | – | 新進 |
| Wells Fargo & Company | 888 | $7,228 | 0.00% | −2,126−70.5% | 減碼 |
| Umb Bank N A | 1,000 | $8,140 | 0.00% | +1,000 | 新進 |
| Point72 Asset Management, L.P. | 1,475 | $1.20 萬 | 0.00% | +1,475 | 新進 |
| Advisor Group Holdings, Inc. | 1,922 | $1.56 萬 | 0.00% | −24,192−92.6% | 減碼 |
| Covestor Ltd | 2,075 | $1.70 萬 | 0.01% | −60−2.8% | 減碼 |
| Quarry LP | 2,606 | $2.12 萬 | 0.01% | +2,606 | 新進 |
| Quantbot Technologies LP | 3,319 | $2.70 萬 | 0.00% | +3,319 | 新進 |
| Royal Bank of Canada | 3,780 | $3.00 萬 | 0.00% | +1,780+89.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,589 | $3.74 萬 | 0.00% | +4,589 | 新進 |
| FMR LLC | 5,342 | $4.35 萬 | 0.00% | +11+0.2% | 加碼 |
| Caption Management, LLC | 6,000 | $4.88 萬 | 0.01% | −144,852−96.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,573 | $5.35 萬 | 0.00% | +6,506+9,710.4% | 加碼 |
| Pictet Asset Management SA | 10,080 | $8.21 萬 | 0.00% | −9,946−49.7% | 減碼 |
| Deutsche Bank AG | 10,527 | $8.57 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 12,195 | $9.93 萬 | 0.00% | +12,195 | 新進 |
| Simplex Trading, LLC | 12,724 | $10.3 萬 | 0.00% | −2,562−16.8% | 減碼 |
| Jump Financial, LLC | 15,321 | $12.5 萬 | 0.00% | +15,321 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,599 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 16,250 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 17,942 | $14.6 萬 | 0.00% | +12,543+232.3% | 加碼 |
| Tiedemann Advisors, LLC | 19,396 | $15.8 萬 | 0.01% | +19,396 | 新進 |
| Balyasny Asset Management LLC | 19,918 | $16.2 萬 | 0.00% | −35,959−64.4% | 減碼 |
| UBS Group AG | 21,666 | $17.6 萬 | 0.00% | +6,532+43.2% | 加碼 |
| AdvisorShares Investments LLC | 21,803 | $17.7 萬 | 0.05% | −1,298−5.6% | 減碼 |
| HBK Sorce Advisory LLC | 22,331 | $18.2 萬 | 0.01% | −821−3.5% | 減碼 |
| Cipher Capital LP | 23,264 | $18.9 萬 | 0.03% | −50,977−68.7% | 減碼 |
| Capstone Investment Advisors, LLC | 23,451 | $19.1 萬 | 0.01% | +23,451 | 新進 |
| GFS Advisors, LLC | 26,500 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 26,699 | $21.7 萬 | 0.00% | −18,394−40.8% | 減碼 |
| Aquatic Capital Management LLC | 27,300 | $22.2 萬 | 0.01% | +24,200+780.6% | 加碼 |
| MQS Management LLC | 28,178 | $22.9 萬 | 0.16% | +28,178 | 新進 |
| Algert Global LLC | 29,156 | $23.7 萬 | 0.01% | −153,346−84.0% | 減碼 |
| Los Angeles Capital Management LLC | 29,276 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 29,897 | $24.3 萬 | 0.07% | −1,929−6.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 29,900 | $24.3 萬 | 0.02% | −20,850−41.1% | 減碼 |
| Arizona State Retirement System | 31,033 | $25.3 萬 | 0.00% | −6,609−17.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 32,108 | $26.1 萬 | 0.01% | −10,583−24.8% | 減碼 |
| Prelude Capital Management, LLC | 32,200 | $26.2 萬 | 0.02% | +32,200 | 新進 |
| Pinnacle Associates Ltd | 33,100 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 35,600 | $29.0 萬 | 0.00% | +16,400+85.4% | 加碼 |
| Mackenzie Financial Corp | 35,684 | $29.2 萬 | 0.00% | +35,684 | 新進 |
| Jane Street Group, LLC | 37,464 | $30.5 萬 | 0.00% | +8,226+28.1% | 加碼 |
| KB Financial Partners, LLC | 38,871 | $31.6 萬 | 0.09% | +38,871 | 新進 |
| Resources Investment Advisors, LLC. | 38,871 | $31.6 萬 | 0.01% | +38,871 | 新進 |
| Creative Planning | 39,402 | $32.1 萬 | 0.00% | +402+1.0% | 加碼 |
| Acadian Asset Management LLC | 41,124 | $33.4 萬 | 0.00% | +41,124 | 新進 |
| Intellectus Partners, LLC | 41,681 | $33.9 萬 | 0.10% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 42,566 | $34.6 萬 | 0.09% | +42,566 | 新進 |
| New York Life Investment Management LLC | 42,931 | $34.9 萬 | 0.00% | −7,166−14.3% | 減碼 |
| Occudo Quantitative Strategies LP | 44,719 | $36.4 萬 | 0.04% | +18,272+69.1% | 加碼 |
| Franklin Resources Inc | 45,700 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 47,784 | $38.9 萬 | 0.00% | +18,350+62.3% | 加碼 |
| Engineers Gate Manager LP | 47,804 | $38.9 萬 | 0.01% | +12,714+36.2% | 加碼 |
| Voya Investment Management LLC | 48,767 | $39.7 萬 | 0.00% | −658−1.3% | 減碼 |
| Renaissance Technologies LLC | 50,083 | $40.8 萬 | 0.00% | +50,083 | 新進 |
| Russell Investments Group, Ltd. | 53,770 | $43.8 萬 | 0.00% | −4,616−7.9% | 減碼 |
| Strategies Wealth Advisors, LLC | 54,700 | $44.5 萬 | 0.09% | 00.0% | 不變 |
| Janus Henderson Group PLC | 54,783 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 57,458 | $46.8 萬 | 0.00% | +57,458 | 新進 |
| Thrivent Financial for Lutherans | 58,457 | $47.6 萬 | 0.00% | −2,872−4.7% | 減碼 |
| Barclays PLC | 60,285 | $49.1 萬 | 0.00% | +21,970+57.3% | 加碼 |
| Bank of New York Mellon Corp | 63,121 | $51.4 萬 | 0.00% | −5,459−8.0% | 減碼 |
| Raymond James & Associates | 64,321 | $52.4 萬 | 0.00% | −10,837−14.4% | 減碼 |
| Dark Forest Capital Management LP | 70,430 | $57.3 萬 | 0.06% | +70,430 | 新進 |
| Susquehanna International Group, LLP | 75,172 | $61.2 萬 | 0.00% | +63,903+567.1% | 加碼 |
| Mercer Global Advisors Inc | 85,480 | $69.6 萬 | 0.00% | +25,054+41.5% | 加碼 |
| Stevens Capital Management LP | 87,079 | $70.9 萬 | 0.15% | +87,079 | 新進 |
| Legal & General Group Plc | 90,013 | $73.3 萬 | 0.00% | +36,340+67.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 92,695 | $75.5 萬 | 0.03% | −12,702−12.1% | 減碼 |
| California State Teachers Retirement System | 97,219 | $79.1 萬 | 0.00% | −16,905−14.8% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 98,605 | $80.3 萬 | 0.32% | +20,000+25.4% | 加碼 |
| Ensign Peak Advisors, Inc | 108,430 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 118,395 | $96.4 萬 | 0.17% | 00.0% | 不變 |
| Garnet Equity Capital Holdings, Inc. | 120,442 | $98.0 萬 | 1.05% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 123,243 | $100.3 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 126,678 | $103.1 萬 | 0.00% | +13,605+12.0% | 加碼 |
| UBS Asset Management Americas Inc | 108,279 | $103.9 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 137,606 | $112.0 萬 | 0.03% | +21,529+18.5% | 加碼 |
| Nuveen Asset Management, LLC | 140,832 | $114.6 萬 | 0.00% | +140,832 | 新進 |
| Qube Research & Technologies Ltd | 151,790 | $123.6 萬 | 0.00% | +74,490+96.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 156,000 | $127.0 萬 | 0.01% | +156,000 | 新進 |
| Teacher Retirement System of Texas | 156,086 | $127.1 萬 | 0.01% | −10,390−6.2% | 減碼 |
| AQR Capital Management LLC | 162,683 | $132.4 萬 | 0.00% | −122,410−42.9% | 減碼 |
| Envestnet Asset Management Inc | 175,283 | $142.7 萬 | 0.00% | +15,346+9.6% | 加碼 |
| ExodusPoint Capital Management, LP | 177,531 | $144.5 萬 | 0.02% | +100,945+131.8% | 加碼 |
| Credit Suisse AG | 179,997 | $146.5 萬 | 0.00% | +61,966+52.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 195,000 | $158.7 萬 | 0.01% | −164,709−45.8% | 減碼 |
| Gsa Capital Partners LLP | 196,180 | $159.7 萬 | 0.16% | +117,038+147.9% | 加碼 |
| Fund 1 Investments, LLC | 207,452 | $168.9 萬 | 0.73% | −743,649−78.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 210,114 | $171.0 萬 | 0.00% | −87,668−29.4% | 減碼 |
| Swiss National Bank | 240,600 | $195.8 萬 | 0.00% | −39,700−14.2% | 減碼 |
| Kornitzer Capital Management Inc | 247,200 | $201.2 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Group LLC | 262,326 | $213.5 萬 | 0.09% | −609−0.2% | 減碼 |