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 2 季 13F 持有人
Playa Hotels & Resorts N.V. 在 2024/6/30 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
- 149
- 較 2024 年第 1 季 +13 家
- 持有股數
- 9,828 萬
- 較 2024 年第 1 季 −53.5 萬 (−0.5%)
- 總市值
- $8.24 億
- 較 2024 年第 1 季 −$1.46 億 (−15.0%)
- 新進機構
- 32
- 另有 51 家加碼
- 清倉機構
- 19
- 另有 41 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 61 | $512 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 87 | $730 | 0.00% | +87 | 新進 |
| CWM, LLC | 175 | $1,000 | 0.00% | +148+548.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 300 | $2,517 | 0.00% | +300 | 新進 |
| C M Bidwell & Associates Ltd | 382 | $3,205 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 400 | $3,244 | 0.00% | +385+2,566.7% | 加碼 |
| Raelipskie Partnership | 400 | $3,356 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 469 | $3,935 | 0.00% | −231−33.0% | 減碼 |
| Spire Wealth Management | 500 | $4,195 | 0.00% | 00.0% | 不變 |
| Live Oak Investment Partners | – | $7,383 | 0.01% | – | 新進 |
| Advisor Group Holdings, Inc. | 1,496 | $1.26 萬 | 0.00% | +1,496 | 新進 |
| Barclays PLC | 1,942 | $1.63 萬 | 0.00% | −17,431−90.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,500 | $2.12 萬 | 0.00% | +2,500 | 新進 |
| Covestor Ltd | 2,615 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 3,203 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,233 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,625 | $3.04 萬 | 0.00% | +863+31.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,076 | $4.26 萬 | 0.00% | −73−1.4% | 減碼 |
| Gladius Capital Management LP | 7,241 | $6.08 萬 | 0.06% | +7,241 | 新進 |
| Quarry LP | 8,686 | $7.29 萬 | 0.03% | +5,087+141.3% | 加碼 |
| Simplex Trading, LLC | 9,953 | $8.30 萬 | 0.00% | +116+1.2% | 加碼 |
| Pictet Asset Management Holding SA | 10,080 | $8.46 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 10,415 | $8.74 萬 | 0.00% | −1,093−9.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,415 | $8.74 萬 | 0.00% | −1,093−9.5% | 減碼 |
| Canada Pension Plan Investment Board | 10,500 | $8.81 萬 | 0.00% | +10,500 | 新進 |
| Fox Run Management, L.L.C. | 11,015 | $9.24 萬 | 0.02% | −8,468−43.5% | 減碼 |
| Mackenzie Financial Corp | 11,066 | $9.28 萬 | 0.00% | +507+4.8% | 加碼 |
| Paloma Partners Management Co | 11,667 | $9.79 萬 | 0.01% | −17,559−60.1% | 減碼 |
| Marshall Wace, LLP | 12,200 | $10.2 萬 | 0.00% | +12,200 | 新進 |
| Victory Capital Management Inc | 12,449 | $10.4 萬 | 0.00% | −1,022−7.6% | 減碼 |
| AdvisorShares Investments LLC | 12,900 | $10.5 萬 | 0.02% | +12,900 | 新進 |
| Lazard Asset Management LLC | 13,329 | $11.1 萬 | 0.00% | +3,481+35.3% | 加碼 |
| UBS Group AG | 13,784 | $11.6 萬 | 0.00% | −6,658−32.6% | 減碼 |
| Quantbot Technologies LP | 14,036 | $11.8 萬 | 0.01% | −3,464−19.8% | 減碼 |
| Centiva Capital, LP | 14,123 | $11.8 萬 | 0.01% | +14,123 | 新進 |
| Aquatic Capital Management LLC | 14,300 | $12.0 萬 | 0.00% | −17,000−54.3% | 減碼 |
| Gotham Asset Management, LLC | 14,737 | $12.4 萬 | 0.00% | +14,737 | 新進 |
| Manufacturers Life Insurance Company, The | 15,754 | $13.2 萬 | 0.00% | +192+1.2% | 加碼 |
| Engineers Gate Manager LP | 15,780 | $13.2 萬 | 0.00% | +15,780 | 新進 |
| Atria Investments LLC | 16,320 | $13.7 萬 | 0.00% | +16,320 | 新進 |
| FMR LLC | 16,328 | $13.7 萬 | 0.00% | +9,831+151.3% | 加碼 |
| Citadel Advisors LLC | 17,043 | $14.3 萬 | 0.00% | −155,927−90.1% | 減碼 |
| Bank of New York Mellon Corp | 19,590 | $16.4 萬 | 0.00% | +10.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 19,608 | $16.5 萬 | 0.01% | +19,608 | 新進 |
| HBK Sorce Advisory LLC | 22,688 | $19.0 萬 | 0.01% | −743−3.2% | 減碼 |
| Worth Venture Partners, LLC | 23,100 | $19.4 萬 | 1.52% | 00.0% | 不變 |
| Stevens Capital Management LP | 23,197 | $19.5 萬 | 0.07% | −783−3.3% | 減碼 |
| Prelude Capital Management, LLC | 23,465 | $19.7 萬 | 0.02% | −8,735−27.1% | 減碼 |
| Keebeck Alpha, LP | 24,507 | $20.6 萬 | 0.15% | +24,507 | 新進 |
| EMC Capital Management | 24,632 | $20.7 萬 | 0.12% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 25,300 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,784 | $21.6 萬 | 0.00% | +3,371+15.0% | 加碼 |
| Arizona State Retirement System | 26,382 | $22.1 萬 | 0.00% | −253−0.9% | 減碼 |
| National Asset Management, Inc. | 26,493 | $22.2 萬 | 0.01% | +26,493 | 新進 |
| Jane Street Group, LLC | 27,197 | $22.8 萬 | 0.00% | +27,197 | 新進 |
| Compagnie Lombard Odier SCmA | 27,579 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 28,737 | $24.1 萬 | 0.04% | −13,255−31.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 29,402 | $24.7 萬 | 0.01% | +12,084+69.8% | 加碼 |
| Intellectus Partners, LLC | 29,681 | $24.9 萬 | 0.07% | −2,500−7.8% | 減碼 |
| Gsa Capital Partners LLP | 30,490 | $25.6 萬 | 0.02% | +30,490 | 新進 |
| Bailard, Inc. | 30,700 | $25.8 萬 | 0.01% | +30,700 | 新進 |
| Oppenheimer & Co Inc | 30,881 | $25.9 萬 | 0.00% | +30,881 | 新進 |
| Aristides Capital LLC | 30,943 | $26.0 萬 | 0.11% | +1,739+6.0% | 加碼 |
| Pinnacle Associates Ltd | 32,600 | $27.4 萬 | 0.00% | −500−1.5% | 減碼 |
| Corton Capital Inc. | 35,331 | $29.6 萬 | 0.16% | +35,331 | 新進 |
| Brevan Howard Capital Management LP | 36,135 | $30.3 萬 | 0.02% | +36,135 | 新進 |
| Susquehanna International Group, LLP | 42,465 | $35.6 萬 | 0.00% | +2,010+5.0% | 加碼 |
| Resources Investment Advisors, LLC. | 43,801 | $36.7 萬 | 0.00% | +4,578+11.7% | 加碼 |
| XTX Topco Ltd | 44,902 | $37.7 萬 | 0.03% | +13,802+44.4% | 加碼 |
| State of Wyoming | 52,650 | $44.2 萬 | 0.07% | +33,901+180.8% | 加碼 |
| Janus Henderson Group PLC | 54,783 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 56,023 | $47.0 萬 | 0.08% | +4,389+8.5% | 加碼 |
| Teacher Retirement System of Texas | 57,798 | $48.5 萬 | 0.00% | +8,890+18.2% | 加碼 |
| Acadian Asset Management LLC | 59,031 | $49.5 萬 | 0.00% | +59,031 | 新進 |
| Algert Global LLC | 62,840 | $52.7 萬 | 0.02% | +62,840 | 新進 |
| Raymond James & Associates | 63,321 | $53.1 萬 | 0.00% | −2,500−3.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 64,104 | $53.8 萬 | 0.06% | +37,930+144.9% | 加碼 |
| State of Wisconsin Investment Board | 69,194 | $58.1 萬 | 0.00% | +69,194 | 新進 |
| Russell Investments Group, Ltd. | 71,235 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 85,083 | $71.4 萬 | 0.00% | −2,048−2.4% | 減碼 |
| HRT Financial LP | 88,562 | $74.3 萬 | 0.00% | +88,562 | 新進 |
| Legal & General Group Plc | 96,534 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 100,864 | $84.6 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 111,563 | $93.6 萬 | 0.09% | +111,563 | 新進 |
| Nuveen Asset Management, LLC | 119,483 | $100.2 萬 | 0.00% | +119,483 | 新進 |
| Cerity Partners LLC | 121,970 | $102.3 萬 | 0.00% | +270.0% | 加碼 |
| ExodusPoint Capital Management, LP | 126,558 | $106.2 萬 | 0.01% | −353,422−73.6% | 減碼 |
| Rock Creek Group, LP | 128,828 | $108.1 萬 | 0.14% | −21,172−14.1% | 減碼 |
| Ensign Peak Advisors, Inc | 129,640 | $108.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 135,648 | $113.8 萬 | 0.00% | +87,909+184.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 139,200 | $116.8 萬 | 0.00% | +139,200 | 新進 |
| AQR Capital Management LLC | 144,146 | $120.9 萬 | 0.00% | +2,006+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 145,392 | $122.0 萬 | 0.01% | −69,608−32.4% | 減碼 |
| Millennium Management LLC | 152,442 | $127.9 萬 | 0.00% | −658,875−81.2% | 減碼 |
| Envestnet Asset Management Inc | 166,017 | $139.3 萬 | 0.00% | −2,772−1.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 166,536 | $139.7 萬 | 0.03% | +128,256+335.0% | 加碼 |
| Kornitzer Capital Management Inc | 173,700 | $145.7 萬 | 0.03% | 00.0% | 不變 |
| Trexquant Investment LP | 178,582 | $149.8 萬 | 0.02% | +111,122+164.7% | 加碼 |
| Two Sigma Investments, LP | 181,033 | $151.9 萬 | 0.00% | +58,930+48.3% | 加碼 |
| Swiss National Bank | 185,400 | $155.6 萬 | 0.00% | −5,900−3.1% | 減碼 |