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。
2024 年第 1 季 13F 持有人
Playa Hotels & Resorts N.V. 在 2024/3/31 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
- 137
- 較 2023 年第 4 季 +23 家
- 持有股數
- 9,899 萬
- 較 2023 年第 4 季 −320.3 萬 (−3.1%)
- 總市值
- $9.72 億
- 較 2023 年第 4 季 +$8,792 萬 (+9.9%)
- 新進機構
- 32
- 另有 36 家加碼
- 清倉機構
- 9
- 另有 46 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 | $8.26 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HG Vora Capital Management, LLC | 12,250,000 | $1.19 億 | 6.82% | −250,000−2.0% | 減碼 |
| Davidson Kempner Capital Management LP | 12,242,519 | $1.19 億 | 1.76% | 00.0% | 不變 |
| Morgan Stanley | 11,877,390 | $1.15 億 | 0.01% | −489,167−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 7,609,834 | $7,382 萬 | 0.02% | +127,116+1.7% | 加碼 |
| Goldman Sachs Group Inc | 5,382,353 | $5,221 萬 | 0.01% | −38,890−0.7% | 減碼 |
| Invesco Ltd. | 5,307,678 | $5,148 萬 | 0.01% | −259,974−4.7% | 減碼 |
| Rubric Capital Management LP | 4,155,840 | $4,031 萬 | 1.19% | −275,321−6.2% | 減碼 |
| Long Pond Capital, LP | 3,472,960 | $3,369 萬 | 1.94% | −802,438−18.8% | 減碼 |
| Voss Capital, LLC | 3,348,906 | $3,248 萬 | 2.68% | −247,984−6.9% | 減碼 |
| Adelante Capital Management LLC | 1,482,939 | $2,647 萬 | 1.74% | −215,741−12.7% | 減碼 |
| BlackRock Inc. | 2,449,193 | $2,376 萬 | 0.00% | +18,681+0.8% | 加碼 |
| Vanguard Group Inc | 2,262,315 | $2,194 萬 | 0.00% | −245,516−9.8% | 減碼 |
| Cooper Creek Partners Management LLC | 2,246,810 | $2,179 萬 | 0.89% | 00.0% | 不變 |
| American Century Companies Inc | 2,161,021 | $2,096 萬 | 0.01% | +197,182+10.0% | 加碼 |
| LSV Asset Management | 1,554,300 | $1,508 萬 | 0.03% | −390,800−20.1% | 減碼 |
| Assenagon Asset Management S.A. | 1,369,280 | $1,328 萬 | 0.04% | −15,252−1.1% | 減碼 |
| Geode Capital Management, LLC | 1,309,391 | $1,271 萬 | 0.00% | +16,913+1.3% | 加碼 |
| Hill Path Capital LP | 1,308,000 | $1,269 萬 | 0.54% | −1,062,000−44.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,081,651 | $1,049 萬 | 0.01% | +73,614+7.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 864,120 | $838.2 萬 | 0.01% | +864,120 | 新進 |
| Millennium Management LLC | 811,317 | $787.0 萬 | 0.01% | +811,317 | 新進 |
| MYDA Advisors LLC | 766,000 | $743.0 萬 | 2.59% | −101,000−11.6% | 減碼 |
| Oberweis Asset Management Inc | 751,500 | $729.0 萬 | 0.53% | +50,000+7.1% | 加碼 |
| State Street Corp | 663,301 | $643.4 萬 | 0.00% | −18,660−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 612,159 | $593.8 萬 | 0.00% | +3,391+0.6% | 加碼 |
| Shellback Capital, LP | 608,395 | $590.1 萬 | 0.40% | 00.0% | 不變 |
| Marlowe Partners LP | 560,176 | $543.4 萬 | 14.29% | −191,567−25.5% | 減碼 |
| Qube Research & Technologies Ltd | 495,926 | $481.0 萬 | 0.01% | +278,713+128.3% | 加碼 |
| ExodusPoint Capital Management, LP | 479,980 | $465.6 萬 | 0.06% | −80,812−14.4% | 減碼 |
| Two Sigma Advisers, LP | 446,300 | $432.9 萬 | 0.01% | −181,900−29.0% | 減碼 |
| Consolidated Investment Group LLC | 429,490 | $416.6 萬 | 0.67% | 00.0% | 不變 |
| Halter Ferguson Financial Inc. | 419,850 | $407.3 萬 | 3.17% | +40,128+10.6% | 加碼 |
| Balyasny Asset Management LLC | 415,213 | $402.8 萬 | 0.01% | −543,945−56.7% | 減碼 |
| King Luther Capital Management Corp | 400,327 | $388.3 萬 | 0.02% | 00.0% | 不變 |
| CastleKnight Management LP | 399,602 | $387.6 萬 | 0.57% | −455,498−53.3% | 減碼 |
| Globeflex Capital L P | 366,003 | $355.0 萬 | 0.35% | −31,400−7.9% | 減碼 |
| Renaissance Group LLC | 362,606 | $351.7 萬 | 0.13% | +14,420+4.1% | 加碼 |
| Clearline Capital LP | 329,345 | $319.5 萬 | 0.32% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 304,414 | $295.3 萬 | 0.08% | +304,414 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 295,086 | $286.2 萬 | 0.00% | +43,379+17.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 285,683 | $277.1 萬 | 0.00% | −309,005−52.0% | 減碼 |
| Northern Trust Corp | 241,752 | $234.5 萬 | 0.00% | −10,815−4.3% | 減碼 |
| Driehaus Capital Management LLC | 225,218 | $218.5 萬 | 0.02% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 223,200 | $216.5 萬 | 1.92% | +223,200 | 新進 |
| State of New Jersey Common Pension Fund D | 215,000 | $208.6 萬 | 0.01% | +20,000+10.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 202,058 | $196.0 萬 | 0.69% | −22,500−10.0% | 減碼 |
| Swiss National Bank | 191,300 | $185.6 萬 | 0.00% | −12,500−6.1% | 減碼 |
| Kornitzer Capital Management Inc | 173,700 | $168.5 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 172,970 | $167.8 萬 | 0.00% | +120,336+228.6% | 加碼 |
| Envestnet Asset Management Inc | 168,789 | $163.7 萬 | 0.00% | −6,017−3.4% | 減碼 |
| Credit Suisse AG | 168,785 | $163.7 萬 | 0.00% | −11,087−6.2% | 減碼 |
| AQR Capital Management LLC | 142,140 | $137.9 萬 | 0.00% | −27,509−16.2% | 減碼 |
| Bank of America Corp | 134,600 | $130.6 萬 | 0.00% | +107,685+400.1% | 加碼 |
| Rock Creek Group, LP | 150,000 | $129.8 萬 | 0.16% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 133,108 | $129.1 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 129,640 | $125.8 萬 | 0.00% | −6,540−4.8% | 減碼 |
| Two Sigma Investments, LP | 122,103 | $118.4 萬 | 0.00% | +49,974+69.3% | 加碼 |
| Cerity Partners LLC | 121,943 | $118.3 萬 | 0.00% | −1,300−1.1% | 減碼 |
| Renaissance Technologies LLC | 103,148 | $100.1 萬 | 0.00% | +103,148 | 新進 |
| Mercer Global Advisors Inc | 100,864 | $97.8 萬 | 0.00% | +15,384+18.0% | 加碼 |
| Legal & General Group Plc | 96,534 | $93.6 萬 | 0.00% | −5,921−5.8% | 減碼 |
| Cinctive Capital Management LP | 89,942 | $87.2 萬 | 0.04% | +89,942 | 新進 |
| California State Teachers Retirement System | 87,131 | $84.5 萬 | 0.00% | −4,923−5.3% | 減碼 |
| Russell Investments Group, Ltd. | 71,235 | $69.1 萬 | 0.00% | +10,820+17.9% | 加碼 |
| Trexquant Investment LP | 67,460 | $65.4 萬 | 0.01% | +67,460 | 新進 |
| Raymond James & Associates | 65,821 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Strategies Wealth Advisors, LLC | 54,700 | $53.1 萬 | 0.08% | 00.0% | 不變 |
| Janus Henderson Group PLC | 54,783 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 51,634 | $50.1 萬 | 0.09% | +51,634 | 新進 |
| Teacher Retirement System of Texas | 48,908 | $47.4 萬 | 0.00% | −19,158−28.1% | 減碼 |
| JPMorgan Chase & Co | 47,739 | $46.3 萬 | 0.00% | +47,739 | 新進 |
| Cubist Systematic Strategies, LLC | 45,124 | $43.8 萬 | 0.00% | +45,124 | 新進 |
| Inceptionr LLC | 42,657 | $41.4 萬 | 0.11% | +31,869+295.4% | 加碼 |
| Dark Forest Capital Management LP | 41,992 | $40.7 萬 | 0.07% | +41,992 | 新進 |
| Susquehanna International Group, LLP | 40,455 | $39.2 萬 | 0.00% | +26,360+187.0% | 加碼 |
| Resources Investment Advisors, LLC. | 39,223 | $38.0 萬 | 0.01% | +932+2.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 38,280 | $37.1 萬 | 0.01% | +14,423+60.5% | 加碼 |
| New York Life Investment Management LLC | 37,260 | $36.1 萬 | 0.00% | +1,008+2.8% | 加碼 |
| Verition Fund Management LLC | 36,364 | $35.3 萬 | 0.00% | +36,364 | 新進 |
| Pinnacle Associates Ltd | 33,100 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 32,200 | $31.2 萬 | 0.02% | +20,700+180.0% | 加碼 |
| Intellectus Partners, LLC | 32,181 | $31.2 萬 | 0.08% | −7,500−18.9% | 減碼 |
| Jump Financial, LLC | 31,987 | $31.0 萬 | 0.01% | +31,987 | 新進 |
| Aquatic Capital Management LLC | 31,300 | $30.4 萬 | 0.01% | +20,200+182.0% | 加碼 |
| XTX Topco Ltd | 31,100 | $30.2 萬 | 0.04% | +31,100 | 新進 |
| Clear Harbor Asset Management, LLC | 30,675 | $29.8 萬 | 0.03% | −1,225−3.8% | 減碼 |
| Paloma Partners Management Co | 29,226 | $28.3 萬 | 0.04% | +29,226 | 新進 |
| Aristides Capital LLC | 29,204 | $28.3 萬 | 0.12% | +29,204 | 新進 |
| Mirabella Financial Services LLP | 29,226 | $28.2 萬 | 0.02% | +29,226 | 新進 |
| Compagnie Lombard Odier SCmA | 27,579 | $26.8 萬 | 0.00% | +15,384+126.2% | 加碼 |
| Arizona State Retirement System | 26,635 | $25.8 萬 | 0.00% | −2,271−7.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,174 | $25.4 萬 | 0.03% | +26,174 | 新進 |
| Handelsbanken Fonder AB | 25,300 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 24,632 | $23.9 萬 | 0.14% | +24,632 | 新進 |
| Stevens Capital Management LP | 23,980 | $23.3 萬 | 0.05% | −1,716−6.7% | 減碼 |
| HBK Sorce Advisory LLC | 23,431 | $22.7 萬 | 0.01% | −117−0.5% | 減碼 |
| Worth Venture Partners, LLC | 23,100 | $22.4 萬 | 1.56% | +23,100 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,413 | $21.7 萬 | 0.00% | +4,180+22.9% | 加碼 |
| UBS Group AG | 20,442 | $19.8 萬 | 0.00% | +818+4.2% | 加碼 |
| Bank of New York Mellon Corp | 19,589 | $19.0 萬 | 0.00% | −42,770−68.6% | 減碼 |