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 4 季 13F 持有人
Playa Hotels & Resorts N.V. 在 2023/12/31 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
- 115
- 較 2023 年第 3 季 −16 家
- 持有股數
- 1.02 億
- 較 2023 年第 3 季 −432.1 萬 (−4.1%)
- 總市值
- $8.84 億
- 較 2023 年第 3 季 +$1.13 億 (+14.6%)
- 新進機構
- 9
- 另有 31 家加碼
- 清倉機構
- 25
- 另有 50 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HG Vora Capital Management, LLC | 12,500,000 | $1.08 億 | 5.54% | 00.0% | 不變 |
| Morgan Stanley | 12,366,557 | $1.07 億 | 0.01% | +425,583+3.6% | 加碼 |
| Davidson Kempner Capital Management LP | 12,242,519 | $1.06 億 | 1.87% | −1,500,000−10.9% | 減碼 |
| Dimensional Fund Advisors LP | 7,482,718 | $6,473 萬 | 0.02% | +82,630+1.1% | 加碼 |
| Invesco Ltd. | 5,567,652 | $4,816 萬 | 0.01% | −518,970−8.5% | 減碼 |
| Goldman Sachs Group Inc | 5,421,243 | $4,689 萬 | 0.01% | +461,888+9.3% | 加碼 |
| Rubric Capital Management LP | 4,431,161 | $3,833 萬 | 1.43% | −764,468−14.7% | 減碼 |
| Long Pond Capital, LP | 4,275,398 | $3,698 萬 | 2.97% | +432,742+11.3% | 加碼 |
| Voss Capital, LLC | 3,596,890 | $3,111 萬 | 3.03% | +446,890+14.2% | 加碼 |
| Vanguard Group Inc | 2,507,831 | $2,169 萬 | 0.00% | +157,454+6.7% | 加碼 |
| BlackRock Inc. | 2,430,512 | $2,102 萬 | 0.00% | −85,474−3.4% | 減碼 |
| Hill Path Capital LP | 2,370,000 | $2,050 萬 | 0.95% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 2,246,810 | $1,944 萬 | 1.02% | 00.0% | 不變 |
| American Century Companies Inc | 1,963,839 | $1,699 萬 | 0.01% | +106,255+5.7% | 加碼 |
| LSV Asset Management | 1,945,100 | $1,683 萬 | 0.04% | −111,300−5.4% | 減碼 |
| Adelante Capital Management LLC | 1,698,680 | $1,469 萬 | 1.02% | −193,765−10.2% | 減碼 |
| Assenagon Asset Management S.A. | 1,384,532 | $1,198 萬 | 0.04% | −23,200−1.6% | 減碼 |
| Geode Capital Management, LLC | 1,292,478 | $1,118 萬 | 0.00% | −21,271−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,008,037 | $872.0 萬 | 0.02% | +99,649+11.0% | 加碼 |
| Balyasny Asset Management LLC | 959,158 | $829.7 萬 | 0.02% | +512,246+114.6% | 加碼 |
| MYDA Advisors LLC | 867,000 | $750.0 萬 | 3.21% | +63,000+7.8% | 加碼 |
| CastleKnight Management LP | 855,100 | $739.7 萬 | 1.19% | −92,800−9.8% | 減碼 |
| Marlowe Partners LP | 751,743 | $650.3 萬 | 17.66% | −105,924−12.4% | 減碼 |
| Oberweis Asset Management Inc | 701,500 | $606.8 萬 | 0.57% | 00.0% | 不變 |
| State Street Corp | 681,961 | $589.9 萬 | 0.00% | +7,125+1.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 669,553 | $579.2 萬 | 0.05% | −827,528−55.3% | 減碼 |
| Two Sigma Advisers, LP | 628,200 | $543.4 萬 | 0.01% | −432,400−40.8% | 減碼 |
| Charles Schwab Investment Management Inc | 608,768 | $526.6 萬 | 0.00% | −19,482−3.1% | 減碼 |
| Shellback Capital, LP | 608,395 | $526.3 萬 | 0.46% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 594,688 | $514.4 萬 | 0.01% | −253,389−29.9% | 減碼 |
| ExodusPoint Capital Management, LP | 560,792 | $485.1 萬 | 0.06% | +293,670+109.9% | 加碼 |
| Consolidated Investment Group LLC | 429,490 | $371.5 萬 | 0.66% | 00.0% | 不變 |
| King Luther Capital Management Corp | 400,327 | $346.3 萬 | 0.02% | 00.0% | 不變 |
| Globeflex Capital L P | 397,403 | $343.8 萬 | 0.35% | 00.0% | 不變 |
| Halter Ferguson Financial Inc. | 379,722 | $328.5 萬 | 2.11% | +379,722 | 新進 |
| Renaissance Group LLC | 348,186 | $301.2 萬 | 0.12% | +25,133+7.8% | 加碼 |
| Clearline Capital LP | 329,345 | $284.9 萬 | 0.32% | 00.0% | 不變 |
| First Trust Advisors LP | 267,002 | $231.0 萬 | 0.00% | −100,700−27.4% | 減碼 |
| Northern Trust Corp | 252,567 | $218.5 萬 | 0.00% | −28,535−10.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 251,707 | $217.7 萬 | 0.00% | +15,135+6.4% | 加碼 |
| Driehaus Capital Management LLC | 225,218 | $194.8 萬 | 0.02% | +61,952+37.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 224,558 | $194.2 萬 | 0.71% | +125,953+127.7% | 加碼 |
| Qube Research & Technologies Ltd | 217,213 | $187.9 萬 | 0.00% | −176,616−44.8% | 減碼 |
| Swiss National Bank | 203,800 | $176.3 萬 | 0.00% | −30,500−13.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 195,000 | $168.7 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 179,872 | $155.6 萬 | 0.00% | +21,165+13.3% | 加碼 |
| Envestnet Asset Management Inc | 174,806 | $151.2 萬 | 0.00% | +21,478+14.0% | 加碼 |
| Kornitzer Capital Management Inc | 173,700 | $150.3 萬 | 0.03% | −73,500−29.7% | 減碼 |
| AQR Capital Management LLC | 169,649 | $146.7 萬 | 0.00% | −10,530−5.8% | 減碼 |
| Rock Creek Group, LP | 150,000 | $129.8 萬 | 0.19% | −25,000−14.3% | 減碼 |
| Ensign Peak Advisors, Inc | 136,180 | $117.8 萬 | 0.00% | +27,750+25.6% | 加碼 |
| UBS Asset Management Americas Inc | 133,108 | $115.1 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 123,243 | $106.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 102,455 | $88.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 92,054 | $79.6 萬 | 0.00% | −2,113−2.2% | 減碼 |
| Mercer Global Advisors Inc | 85,480 | $73.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 72,129 | $62.4 萬 | 0.00% | −541,647−88.2% | 減碼 |
| Gsa Capital Partners LLP | 68,736 | $59.5 萬 | 0.05% | −89,083−56.4% | 減碼 |
| Teacher Retirement System of Texas | 68,066 | $58.9 萬 | 0.00% | −62,222−47.8% | 減碼 |
| Raymond James & Associates | 65,821 | $56.9 萬 | 0.00% | +1,500+2.3% | 加碼 |
| Bank of New York Mellon Corp | 62,359 | $53.9 萬 | 0.00% | −154−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 60,415 | $52.3 萬 | 0.00% | +9,139+17.8% | 加碼 |
| Janus Henderson Group PLC | 54,783 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Strategies Wealth Advisors, LLC | 54,700 | $47.3 萬 | 0.08% | 00.0% | 不變 |
| Citadel Advisors LLC | 52,634 | $45.5 萬 | 0.00% | −73,231−58.2% | 減碼 |
| Quantedge Capital Pte Ltd | 50,100 | $43.3 萬 | 0.21% | −235,800−82.5% | 減碼 |
| Intellectus Partners, LLC | 39,681 | $34.3 萬 | 0.10% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 38,291 | $33.1 萬 | 0.01% | −1,231−3.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 37,684 | $32.6 萬 | 0.03% | −9,750−20.6% | 減碼 |
| Franklin Resources Inc | 36,256 | $31.4 萬 | 0.00% | −53−0.1% | 減碼 |
| New York Life Investment Management LLC | 36,252 | $31.4 萬 | 0.00% | −836−2.3% | 減碼 |
| HRT Financial LP | 33,214 | $28.7 萬 | 0.00% | +33,214 | 新進 |
| Pinnacle Associates Ltd | 33,100 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 31,900 | $27.6 萬 | 0.03% | +2,500+8.5% | 加碼 |
| Arizona State Retirement System | 28,906 | $25.0 萬 | 0.00% | −1,441−4.7% | 減碼 |
| Bank of America Corp | 26,915 | $23.3 萬 | 0.00% | −11,857−30.6% | 減碼 |
| Stevens Capital Management LP | 25,696 | $22.2 萬 | 0.06% | −59,214−69.7% | 減碼 |
| Handelsbanken Fonder AB | 25,300 | $21.9 萬 | 0.00% | −10,300−28.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 23,857 | $20.6 萬 | 0.00% | +5,796+32.1% | 加碼 |
| HBK Sorce Advisory LLC | 23,548 | $20.4 萬 | 0.01% | +1,369+6.2% | 加碼 |
| Barclays PLC | 20,562 | $17.8 萬 | 0.00% | −37,112−64.3% | 減碼 |
| UBS Group AG | 19,624 | $17.0 萬 | 0.00% | −23,905−54.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,233 | $15.8 萬 | 0.00% | +2,634+16.9% | 加碼 |
| HighTower Advisors, LLC | 16,197 | $14.0 萬 | 0.00% | −202−1.2% | 減碼 |
| Shay Capital LLC | 15,000 | $13.0 萬 | 0.05% | +1,500+11.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,097 | $12.2 萬 | 0.00% | −1,212−7.9% | 減碼 |
| Susquehanna International Group, LLP | 14,095 | $12.2 萬 | 0.00% | −39,127−73.5% | 減碼 |
| Victory Capital Management Inc | 13,916 | $12.0 萬 | 0.00% | −6,795−32.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 12,195 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 11,500 | $9.95 萬 | 0.01% | −14,800−56.3% | 減碼 |
| Aquatic Capital Management LLC | 11,100 | $9.60 萬 | 0.00% | +11,100 | 新進 |
| Inceptionr LLC | 10,788 | $9.33 萬 | 0.07% | +10,788 | 新進 |
| Brinker Capital Investments, LLC | 11,000 | $9.24 萬 | 0.00% | +11,000 | 新進 |
| Orion Portfolio Solutions, LLC | 11,000 | $9.24 萬 | 0.00% | +11,000 | 新進 |
| Algert Global LLC | 10,566 | $9.14 萬 | 0.00% | −18,590−63.8% | 減碼 |
| Deutsche Bank AG | 10,527 | $9.11 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,287 | $8.80 萬 | 0.00% | +3,831+59.3% | 加碼 |
| Pictet Asset Management Holding SA | 10,080 | $8.72 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 9,881 | $8.55 萬 | 0.02% | −8,241−45.5% | 減碼 |
| FMR LLC | 6,474 | $5.60 萬 | 0.00% | +141+2.2% | 加碼 |