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 3 季 13F 持有人
Playa Hotels & Resorts N.V. 在 2023/9/30 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
- 132
- 較 2023 年第 2 季 −10 家
- 持有股數
- 1.07 億
- 較 2023 年第 2 季 −1,289 萬 (−10.8%)
- 總市值
- $7.72 億
- 較 2023 年第 2 季 −$2.01 億 (−20.7%)
- 新進機構
- 16
- 另有 34 家加碼
- 清倉機構
- 26
- 另有 58 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| US Bancorp | 169 | $1,224 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 238 | $1,723 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 508 | $3,000 | 0.00% | +22+4.5% | 加碼 |
| Signaturefd, LLC | 469 | $3,396 | 0.00% | −250−34.8% | 減碼 |
| Spire Wealth Management | 500 | $3,620 | 0.00% | −100−16.7% | 減碼 |
| Toth Financial Advisory Corp | 501 | $3,628 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 841 | $6,089 | 0.00% | −47−5.3% | 減碼 |
| Advisor Group Holdings, Inc. | 879 | $6,363 | 0.00% | −1,043−54.3% | 減碼 |
| Live Oak Investment Partners | – | $6,371 | 0.01% | – | – |
| Umb Bank N A | 1,000 | $7,240 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,054 | $7,631 | 0.00% | +1,054 | 新進 |
| Royal Bank of Canada | 2,000 | $1.40 萬 | 0.00% | −1,780−47.1% | 減碼 |
| Covestor Ltd | 2,101 | $1.50 萬 | 0.01% | +26+1.3% | 加碼 |
| AdvisorShares Investments LLC | 5,803 | $4.20 萬 | 0.01% | −16,000−73.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,830 | $4.22 萬 | 0.00% | +1,241+27.0% | 加碼 |
| FMR LLC | 6,333 | $4.59 萬 | 0.00% | +991+18.6% | 加碼 |
| Simplex Trading, LLC | 6,456 | $4.60 萬 | 0.00% | −6,268−49.3% | 減碼 |
| Citigroup Inc | 8,187 | $5.93 萬 | 0.00% | −9,755−54.4% | 減碼 |
| Pictet Asset Management Holding SA | 10,080 | $7.30 萬 | 0.00% | +10,080 | 新進 |
| Lazard Asset Management LLC | 10,620 | $7.60 萬 | 0.00% | +10,620 | 新進 |
| Deutsche Bank AG | 10,527 | $7.62 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 10,556 | $7.64 萬 | 0.01% | +10,556 | 新進 |
| Tower Research Capital LLC (TRC) | 12,085 | $8.75 萬 | 0.00% | +5,512+83.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 12,195 | $8.83 萬 | 0.00% | 00.0% | 不變 |
| Cipher Capital LP | 12,325 | $8.92 萬 | 0.06% | −10,939−47.0% | 減碼 |
| State of Wisconsin Investment Board | 13,194 | $9.55 萬 | 0.00% | +13,194 | 新進 |
| Shay Capital LLC | 13,500 | $9.77 萬 | 0.03% | +13,500 | 新進 |
| CenterBook Partners LP | 13,522 | $9.79 萬 | 0.01% | +13,522 | 新進 |
| Squarepoint Ops LLC | 13,862 | $10.0 萬 | 0.00% | +13,862 | 新進 |
| Manufacturers Life Insurance Company, The | 15,309 | $11.1 萬 | 0.00% | +15,309 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,599 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 16,399 | $11.9 萬 | 0.00% | +16,399 | 新進 |
| Jane Street Group, LLC | 17,823 | $12.9 萬 | 0.00% | −19,641−52.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 18,061 | $13.1 萬 | 0.00% | −14,047−43.7% | 減碼 |
| State of Wyoming | 18,122 | $13.1 萬 | 0.03% | −11,775−39.4% | 減碼 |
| Victory Capital Management Inc | 20,711 | $15.0 萬 | 0.00% | −5,988−22.4% | 減碼 |
| Engineers Gate Manager LP | 20,838 | $15.1 萬 | 0.01% | −26,966−56.4% | 減碼 |
| HBK Sorce Advisory LLC | 22,179 | $16.1 萬 | 0.01% | −152−0.7% | 減碼 |
| Prelude Capital Management, LLC | 26,300 | $19.0 萬 | 0.02% | −5,900−18.3% | 減碼 |
| GFS Advisors, LLC | 26,500 | $19.2 萬 | 0.03% | 00.0% | 不變 |
| Algert Global LLC | 29,156 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 29,400 | $21.3 萬 | 0.02% | −500−1.7% | 減碼 |
| Arizona State Retirement System | 30,347 | $22.0 萬 | 0.00% | −686−2.2% | 減碼 |
| Pinnacle Associates Ltd | 33,100 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 35,600 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 36,309 | $26.3 萬 | 0.00% | −9,391−20.5% | 減碼 |
| New York Life Investment Management LLC | 37,088 | $26.9 萬 | 0.00% | −5,843−13.6% | 減碼 |
| Bank of America Corp | 38,772 | $28.1 萬 | 0.00% | −87,906−69.4% | 減碼 |
| KB Financial Partners, LLC | 39,522 | $28.6 萬 | 0.08% | +651+1.7% | 加碼 |
| Resources Investment Advisors, LLC. | 39,522 | $28.6 萬 | 0.01% | +651+1.7% | 加碼 |
| Intellectus Partners, LLC | 39,681 | $28.7 萬 | 0.09% | −2,000−4.8% | 減碼 |
| Creative Planning | 41,158 | $29.8 萬 | 0.00% | +1,756+4.5% | 加碼 |
| UBS Group AG | 43,529 | $31.5 萬 | 0.00% | +21,863+100.9% | 加碼 |
| SkyView Investment Advisors, LLC | 44,739 | $32.4 萬 | 0.13% | +2,173+5.1% | 加碼 |
| Voya Investment Management LLC | 45,860 | $33.2 萬 | 0.00% | −2,907−6.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 47,434 | $34.3 萬 | 0.03% | +47,434 | 新進 |
| Russell Investments Group, Ltd. | 51,276 | $37.1 萬 | 0.00% | −2,494−4.6% | 減碼 |
| Jump Financial, LLC | 51,700 | $37.4 萬 | 0.01% | +36,379+237.4% | 加碼 |
| Susquehanna International Group, LLP | 53,222 | $38.5 萬 | 0.00% | −21,950−29.2% | 減碼 |
| JPMorgan Chase & Co | 54,187 | $39.2 萬 | 0.00% | +6,403+13.4% | 加碼 |
| Strategies Wealth Advisors, LLC | 54,700 | $39.6 萬 | 0.08% | 00.0% | 不變 |
| Janus Henderson Group PLC | 54,783 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 55,729 | $40.3 萬 | 0.03% | −36,966−39.9% | 減碼 |
| Barclays PLC | 57,674 | $41.8 萬 | 0.00% | −2,611−4.3% | 減碼 |
| Thrivent Financial for Lutherans | 58,457 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 62,513 | $45.3 萬 | 0.00% | −608−1.0% | 減碼 |
| Raymond James & Associates | 64,321 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Stevens Capital Management LP | 84,910 | $61.5 萬 | 0.18% | −2,169−2.5% | 減碼 |
| Mercer Global Advisors Inc | 85,480 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 94,167 | $68.2 萬 | 0.00% | −3,052−3.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 98,605 | $71.4 萬 | 0.28% | 00.0% | 不變 |
| Legal & General Group Plc | 102,455 | $74.2 萬 | 0.00% | +12,442+13.8% | 加碼 |
| Ensign Peak Advisors, Inc | 108,430 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 117,958 | $85.4 萬 | 0.07% | +47,528+67.5% | 加碼 |
| Cerity Partners LLC | 123,243 | $89.2 萬 | 0.00% | +123,243 | 新進 |
| Citadel Advisors LLC | 125,865 | $91.1 萬 | 0.00% | +125,865 | 新進 |
| Teacher Retirement System of Texas | 130,288 | $94.3 萬 | 0.01% | −25,798−16.5% | 減碼 |
| UBS Asset Management Americas Inc | 133,108 | $96.4 萬 | 0.00% | +24,829+22.9% | 加碼 |
| Envestnet Asset Management Inc | 153,328 | $111.0 萬 | 0.00% | −21,955−12.5% | 減碼 |
| Gsa Capital Partners LLP | 157,819 | $114.3 萬 | 0.10% | −38,361−19.6% | 減碼 |
| Credit Suisse AG | 158,707 | $114.9 萬 | 0.00% | −21,290−11.8% | 減碼 |
| Driehaus Capital Management LLC | 163,266 | $118.2 萬 | 0.02% | −4,157,910−96.2% | 減碼 |
| Rock Creek Group, LP | 175,000 | $126.7 萬 | 0.16% | −325,000−65.0% | 減碼 |
| AQR Capital Management LLC | 180,179 | $130.4 萬 | 0.00% | +17,496+10.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 195,000 | $141.2 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 204,888 | $148.3 萬 | 0.01% | −164,495−44.5% | 減碼 |
| Swiss National Bank | 234,300 | $169.6 萬 | 0.00% | −6,300−2.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 236,572 | $171.3 萬 | 0.00% | +26,458+12.6% | 加碼 |
| Kornitzer Capital Management Inc | 247,200 | $179.0 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 267,122 | $193.4 萬 | 0.02% | +89,591+50.5% | 加碼 |
| Northern Trust Corp | 281,102 | $203.5 萬 | 0.00% | −13,118−4.5% | 減碼 |
| Quantedge Capital Pte Ltd | 285,900 | $207.0 萬 | 1.13% | −66,600−18.9% | 減碼 |
| Renaissance Group LLC | 323,053 | $233.9 萬 | 0.11% | +60,727+23.1% | 加碼 |
| Marshall Wace, LLP | 328,314 | $237.7 萬 | 0.01% | +328,314 | 新進 |
| Clearline Capital LP | 329,345 | $238.4 萬 | 0.24% | 00.0% | 不變 |
| First Trust Advisors LP | 367,702 | $266.2 萬 | 0.00% | −48,369−11.6% | 減碼 |
| Millennium Management LLC | 386,659 | $279.9 萬 | 0.00% | −861,634−69.0% | 減碼 |
| Qube Research & Technologies Ltd | 393,829 | $285.1 萬 | 0.01% | +242,039+159.5% | 加碼 |
| Globeflex Capital L P | 397,403 | $287.7 萬 | 0.34% | −254,540−39.0% | 減碼 |
| King Luther Capital Management Corp | 400,327 | $289.8 萬 | 0.02% | +14,751+3.8% | 加碼 |