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 |
|---|---|---|---|---|---|
| De Lisle Partners LLP | 199,450 | $167.2 萬 | 0.37% | +199,450 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 202,058 | $169.5 萬 | 0.59% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 225,218 | $189.0 萬 | 0.02% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 233,200 | $195.7 萬 | 1.40% | +10,000+4.5% | 加碼 |
| UBS Asset Management Americas Inc | 240,307 | $201.6 萬 | 0.00% | +107,199+80.5% | 加碼 |
| Northern Trust Corp | 247,374 | $207.5 萬 | 0.00% | +5,622+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 263,850 | $221.4 萬 | 0.00% | −21,833−7.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 264,296 | $221.7 萬 | 0.14% | +264,296 | 新進 |
| Cubist Systematic Strategies, LLC | 264,625 | $222.0 萬 | 0.04% | +219,501+486.4% | 加碼 |
| Bank of America Corp | 286,000 | $240.0 萬 | 0.00% | +151,400+112.5% | 加碼 |
| Tudor Investment Corp Et Al | 286,063 | $240.0 萬 | 0.03% | +286,063 | 新進 |
| Boothbay Fund Management, LLC | 311,276 | $261.2 萬 | 0.08% | +6,862+2.3% | 加碼 |
| Clearline Capital LP | 329,345 | $276.3 萬 | 0.24% | 00.0% | 不變 |
| Globeflex Capital L P | 339,745 | $285.0 萬 | 0.30% | −26,258−7.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 347,585 | $291.6 萬 | 0.00% | +52,499+17.8% | 加碼 |
| Renaissance Group LLC | 372,205 | $312.3 萬 | 0.12% | +9,599+2.6% | 加碼 |
| CastleKnight Management LP | 399,602 | $335.3 萬 | 0.45% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 404,600 | $339.5 萬 | 0.01% | −41,700−9.3% | 減碼 |
| King Luther Capital Management Corp | 424,046 | $355.8 萬 | 0.02% | +23,719+5.9% | 加碼 |
| Consolidated Investment Group LLC | 429,490 | $360.3 萬 | 0.56% | 00.0% | 不變 |
| Marlowe Partners LP | 441,315 | $370.3 萬 | 10.40% | −118,861−21.2% | 減碼 |
| Halter Ferguson Financial Inc. | 457,778 | $384.1 萬 | 2.73% | +37,928+9.0% | 加碼 |
| Hill Path Capital LP | 555,000 | $465.6 萬 | 0.23% | −753,000−57.6% | 減碼 |
| Charles Schwab Investment Management Inc | 590,894 | $495.8 萬 | 0.00% | −21,265−3.5% | 減碼 |
| Qube Research & Technologies Ltd | 591,149 | $496.0 萬 | 0.01% | +95,223+19.2% | 加碼 |
| Shellback Capital, LP | 608,395 | $510.4 萬 | 0.37% | 00.0% | 不變 |
| State Street Corp | 637,915 | $535.2 萬 | 0.00% | −25,386−3.8% | 減碼 |
| Balyasny Asset Management LLC | 679,253 | $569.9 萬 | 0.01% | +264,040+63.6% | 加碼 |
| Oberweis Asset Management Inc | 772,500 | $648.1 萬 | 0.40% | +21,000+2.8% | 加碼 |
| MYDA Advisors LLC | 790,000 | $662.8 萬 | 2.02% | +24,000+3.1% | 加碼 |
| Rubric Capital Management LP | 1,037,788 | $870.7 萬 | 0.23% | −3,118,052−75.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,181,606 | $991.4 萬 | 0.01% | +99,955+9.2% | 加碼 |
| Adelante Capital Management LLC | 1,202,328 | $1,009 萬 | 0.80% | −280,611−18.9% | 減碼 |
| Geode Capital Management, LLC | 1,263,216 | $1,060 萬 | 0.00% | −46,175−3.5% | 減碼 |
| Assenagon Asset Management S.A. | 1,331,780 | $1,117 萬 | 0.03% | −37,500−2.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,406,977 | $1,181 萬 | 0.01% | +542,857+62.8% | 加碼 |
| LSV Asset Management | 1,553,100 | $1,303 萬 | 0.03% | −1,200−0.1% | 減碼 |
| Vanguard Group Inc | 2,366,946 | $1,986 萬 | 0.00% | +104,631+4.6% | 加碼 |
| American Century Companies Inc | 2,425,296 | $2,035 萬 | 0.01% | +264,275+12.2% | 加碼 |
| BlackRock Inc. | 2,599,927 | $2,181 萬 | 0.00% | +150,734+6.2% | 加碼 |
| Cooper Creek Partners Management LLC | 2,637,765 | $2,213 萬 | 0.81% | +390,955+17.4% | 加碼 |
| Voss Capital, LLC | 3,200,000 | $2,685 萬 | 2.68% | −148,906−4.4% | 減碼 |
| Long Pond Capital, LP | 3,991,276 | $3,349 萬 | 1.81% | +518,316+14.9% | 加碼 |
| Goldman Sachs Group Inc | 5,363,102 | $4,500 萬 | 0.01% | −19,251−0.4% | 減碼 |
| Invesco Ltd. | 5,617,573 | $4,713 萬 | 0.01% | +309,895+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 7,673,429 | $6,438 萬 | 0.02% | +63,595+0.8% | 加碼 |
| Morgan Stanley | 11,889,357 | $9,975 萬 | 0.01% | +11,967+0.1% | 加碼 |
| Davidson Kempner Capital Management LP | 12,242,519 | $1.03 億 | 1.70% | 00.0% | 不變 |
| HG Vora Capital Management, LLC | 12,500,000 | $1.05 億 | 6.81% | +250,000+2.0% | 加碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −103,148−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −89,942−100.0% | 清倉 |
| Strategies Wealth Advisors, LLC | 0 | $0 | 0.00% | −54,700−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −42,657−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −37,260−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −36,364−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,987−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −30,675−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −29,226−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −18,129−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −13,855−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,099−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,680−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,078−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −844−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −501−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |