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。
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 | $8.24 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 |
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 |
|---|---|---|---|---|---|
| CWM, LLC | 27 | $0 | 0.00% | +27 | 新進 |
| Farther Finance Advisors, LLC | 15 | $145 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 61 | $592 | 0.00% | −1,240−95.3% | 減碼 |
| US Bancorp | 169 | $1,639 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 382 | $3,705 | 0.00% | +382 | 新進 |
| Raelipskie Partnership | 400 | $3,880 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 500 | $4,850 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 501 | $4,860 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 600 | $5,820 | 0.00% | +600 | 新進 |
| Signaturefd, LLC | 700 | $6,790 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 844 | $8,187 | 0.00% | +13+1.6% | 加碼 |
| Covestor Ltd | 2,615 | $2.50 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 2,762 | $2.68 萬 | 0.00% | +904+48.7% | 加碼 |
| Royal Bank of Canada | 3,233 | $3.10 萬 | 0.00% | −573−15.1% | 減碼 |
| Deutsche Bank AG | 3,203 | $3.11 萬 | 0.00% | −7,324−69.6% | 減碼 |
| Quarry LP | 3,599 | $3.49 萬 | 0.01% | +3,599 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,149 | $4.99 萬 | 0.00% | +21+0.4% | 加碼 |
| FMR LLC | 6,497 | $6.30 萬 | 0.00% | +23+0.4% | 加碼 |
| Simplex Trading, LLC | 9,837 | $9.50 萬 | 0.00% | −450−4.4% | 減碼 |
| Lazard Asset Management LLC | 9,848 | $9.50 萬 | 0.00% | +9,848 | 新進 |
| Quadrature Capital Ltd | 10,078 | $9.76 萬 | 0.00% | +10,078 | 新進 |
| Pictet Asset Management Holding SA | 10,080 | $9.78 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 10,559 | $10.2 萬 | 0.00% | +10,559 | 新進 |
| Brinker Capital Investments, LLC | 11,508 | $11.2 萬 | 0.00% | +508+4.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,508 | $11.2 萬 | 0.00% | +508+4.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,680 | $11.3 萬 | 0.00% | +11,680 | 新進 |
| HighTower Advisors, LLC | 12,099 | $11.8 萬 | 0.00% | −4,098−25.3% | 減碼 |
| Victory Capital Management Inc | 13,471 | $13.1 萬 | 0.00% | −445−3.2% | 減碼 |
| Counterpoint Mutual Funds LLC | 13,855 | $13.4 萬 | 0.03% | +13,855 | 新進 |
| nVerses Capital, LLC | 14,300 | $13.9 萬 | 0.33% | +14,300 | 新進 |
| Manufacturers Life Insurance Company, The | 15,562 | $15.1 萬 | 0.00% | +1,465+10.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,318 | $16.8 萬 | 0.01% | −20,366−54.0% | 減碼 |
| Quantbot Technologies LP | 17,500 | $17.0 萬 | 0.01% | +17,500 | 新進 |
| Tower Research Capital LLC (TRC) | 18,129 | $17.6 萬 | 0.00% | +15,156+509.8% | 加碼 |
| State of Wyoming | 18,749 | $18.2 萬 | 0.03% | +8,868+89.7% | 加碼 |
| Barclays PLC | 19,373 | $18.8 萬 | 0.00% | −1,189−5.8% | 減碼 |
| Fox Run Management, L.L.C. | 19,483 | $18.9 萬 | 0.04% | +19,483 | 新進 |
| Bank of New York Mellon Corp | 19,589 | $19.0 萬 | 0.00% | −42,770−68.6% | 減碼 |
| UBS Group AG | 20,442 | $19.8 萬 | 0.00% | +818+4.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,413 | $21.7 萬 | 0.00% | +4,180+22.9% | 加碼 |
| Worth Venture Partners, LLC | 23,100 | $22.4 萬 | 1.56% | +23,100 | 新進 |
| HBK Sorce Advisory LLC | 23,431 | $22.7 萬 | 0.01% | −117−0.5% | 減碼 |
| Stevens Capital Management LP | 23,980 | $23.3 萬 | 0.05% | −1,716−6.7% | 減碼 |
| EMC Capital Management | 24,632 | $23.9 萬 | 0.14% | +24,632 | 新進 |
| Handelsbanken Fonder AB | 25,300 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 26,174 | $25.4 萬 | 0.03% | +26,174 | 新進 |
| Arizona State Retirement System | 26,635 | $25.8 萬 | 0.00% | −2,271−7.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 27,579 | $26.8 萬 | 0.00% | +15,384+126.2% | 加碼 |
| Mirabella Financial Services LLP | 29,226 | $28.2 萬 | 0.02% | +29,226 | 新進 |
| Aristides Capital LLC | 29,204 | $28.3 萬 | 0.12% | +29,204 | 新進 |
| Paloma Partners Management Co | 29,226 | $28.3 萬 | 0.04% | +29,226 | 新進 |
| Clear Harbor Asset Management, LLC | 30,675 | $29.8 萬 | 0.03% | −1,225−3.8% | 減碼 |
| XTX Topco Ltd | 31,100 | $30.2 萬 | 0.04% | +31,100 | 新進 |
| Aquatic Capital Management LLC | 31,300 | $30.4 萬 | 0.01% | +20,200+182.0% | 加碼 |
| Jump Financial, LLC | 31,987 | $31.0 萬 | 0.01% | +31,987 | 新進 |
| Intellectus Partners, LLC | 32,181 | $31.2 萬 | 0.08% | −7,500−18.9% | 減碼 |
| Prelude Capital Management, LLC | 32,200 | $31.2 萬 | 0.02% | +20,700+180.0% | 加碼 |
| Pinnacle Associates Ltd | 33,100 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 36,364 | $35.3 萬 | 0.00% | +36,364 | 新進 |
| New York Life Investment Management LLC | 37,260 | $36.1 萬 | 0.00% | +1,008+2.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 38,280 | $37.1 萬 | 0.01% | +14,423+60.5% | 加碼 |
| Resources Investment Advisors, LLC. | 39,223 | $38.0 萬 | 0.01% | +932+2.4% | 加碼 |
| Susquehanna International Group, LLP | 40,455 | $39.2 萬 | 0.00% | +26,360+187.0% | 加碼 |
| Dark Forest Capital Management LP | 41,992 | $40.7 萬 | 0.07% | +41,992 | 新進 |
| Inceptionr LLC | 42,657 | $41.4 萬 | 0.11% | +31,869+295.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,124 | $43.8 萬 | 0.00% | +45,124 | 新進 |
| JPMorgan Chase & Co | 47,739 | $46.3 萬 | 0.00% | +47,739 | 新進 |
| Teacher Retirement System of Texas | 48,908 | $47.4 萬 | 0.00% | −19,158−28.1% | 減碼 |
| SkyView Investment Advisors, LLC | 51,634 | $50.1 萬 | 0.09% | +51,634 | 新進 |
| Janus Henderson Group PLC | 54,783 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Strategies Wealth Advisors, LLC | 54,700 | $53.1 萬 | 0.08% | 00.0% | 不變 |
| Raymond James & Associates | 65,821 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 67,460 | $65.4 萬 | 0.01% | +67,460 | 新進 |
| Russell Investments Group, Ltd. | 71,235 | $69.1 萬 | 0.00% | +10,820+17.9% | 加碼 |
| California State Teachers Retirement System | 87,131 | $84.5 萬 | 0.00% | −4,923−5.3% | 減碼 |
| Cinctive Capital Management LP | 89,942 | $87.2 萬 | 0.04% | +89,942 | 新進 |
| Legal & General Group Plc | 96,534 | $93.6 萬 | 0.00% | −5,921−5.8% | 減碼 |
| Mercer Global Advisors Inc | 100,864 | $97.8 萬 | 0.00% | +15,384+18.0% | 加碼 |
| Renaissance Technologies LLC | 103,148 | $100.1 萬 | 0.00% | +103,148 | 新進 |
| Cerity Partners LLC | 121,943 | $118.3 萬 | 0.00% | −1,300−1.1% | 減碼 |
| Two Sigma Investments, LP | 122,103 | $118.4 萬 | 0.00% | +49,974+69.3% | 加碼 |
| Ensign Peak Advisors, Inc | 129,640 | $125.8 萬 | 0.00% | −6,540−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 133,108 | $129.1 萬 | 0.00% | 00.0% | 不變 |
| Rock Creek Group, LP | 150,000 | $129.8 萬 | 0.16% | 00.0% | 不變 |
| Bank of America Corp | 134,600 | $130.6 萬 | 0.00% | +107,685+400.1% | 加碼 |
| AQR Capital Management LLC | 142,140 | $137.9 萬 | 0.00% | −27,509−16.2% | 減碼 |
| Credit Suisse AG | 168,785 | $163.7 萬 | 0.00% | −11,087−6.2% | 減碼 |
| Envestnet Asset Management Inc | 168,789 | $163.7 萬 | 0.00% | −6,017−3.4% | 減碼 |
| Citadel Advisors LLC | 172,970 | $167.8 萬 | 0.00% | +120,336+228.6% | 加碼 |
| Kornitzer Capital Management Inc | 173,700 | $168.5 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 191,300 | $185.6 萬 | 0.00% | −12,500−6.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 202,058 | $196.0 萬 | 0.69% | −22,500−10.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 215,000 | $208.6 萬 | 0.01% | +20,000+10.3% | 加碼 |
| Jones Road Capital Management, L.P. | 223,200 | $216.5 萬 | 1.94% | +223,200 | 新進 |
| Driehaus Capital Management LLC | 225,218 | $218.5 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 241,752 | $234.5 萬 | 0.00% | −10,815−4.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 285,683 | $277.1 萬 | 0.00% | −309,005−52.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 295,086 | $286.2 萬 | 0.00% | +43,379+17.2% | 加碼 |
| Boothbay Fund Management, LLC | 304,414 | $295.3 萬 | 0.09% | +304,414 | 新進 |
| Clearline Capital LP | 329,345 | $319.5 萬 | 0.32% | 00.0% | 不變 |