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 3 季 13F 持有人
Playa Hotels & Resorts N.V. 在 2024/9/30 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
- 132
- 較 2024 年第 2 季 −16 家
- 持有股數
- 9,555 萬
- 較 2024 年第 2 季 −13.3 萬 (−0.1%)
- 總市值
- $7.41 億
- 較 2024 年第 2 季 −$6,198 萬 (−7.7%)
- 新進機構
- 14
- 另有 35 家加碼
- 清倉機構
- 30
- 另有 52 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 61 | $473 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 64 | $496 | 0.00% | +64 | 新進 |
| Capital Performance Advisors LLP | 74 | $574 | 0.00% | +74 | 新進 |
| Farther Finance Advisors, LLC | 84 | $651 | 0.00% | −316−79.0% | 減碼 |
| Lazard Asset Management LLC | 148 | $1,000 | 0.00% | −13,181−98.9% | 減碼 |
| Advisor Group Holdings, Inc. | 162 | $1,256 | 0.00% | −1,334−89.2% | 減碼 |
| C M Bidwell & Associates Ltd | 382 | $2,960 | 0.00% | 00.0% | 不變 |
| Raelipskie Partnership | 400 | $3,100 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 469 | $3,635 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 500 | $3,875 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 499 | $4,000 | 0.00% | +324+185.1% | 加碼 |
| Live Oak Investment Partners | – | $6,820 | 0.01% | – | – |
| Federation des caisses Desjardins du Quebec | 1,500 | $1.16 萬 | 0.00% | +1,500 | 新進 |
| Danske Bank A/S | 1,900 | $1.47 萬 | 0.00% | +1,900 | 新進 |
| EverSource Wealth Advisors, LLC | 2,500 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 3,203 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,233 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 3,752 | $2.91 萬 | 0.02% | −3,489−48.2% | 減碼 |
| Citigroup Inc | 4,281 | $3.32 萬 | 0.00% | +656+18.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,030 | $3.90 萬 | 0.00% | −46−0.9% | 減碼 |
| Pictet Asset Management Holding SA | 10,080 | $7.81 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,217 | $7.90 萬 | 0.00% | +264+2.7% | 加碼 |
| Canada Pension Plan Investment Board | 10,500 | $8.14 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 10,785 | $8.36 萬 | 0.00% | −281−2.5% | 減碼 |
| JustInvest LLC | 11,334 | $8.78 萬 | 0.00% | +11,334 | 新進 |
| Marshall Wace, LLP | 11,733 | $9.09 萬 | 0.00% | −467−3.8% | 減碼 |
| Victory Capital Management Inc | 11,915 | $9.23 萬 | 0.00% | −534−4.3% | 減碼 |
| State of Wyoming | 12,293 | $9.53 萬 | 0.01% | −40,357−76.7% | 減碼 |
| Gotham Asset Management, LLC | 12,367 | $9.58 萬 | 0.00% | −2,370−16.1% | 減碼 |
| Atria Investments LLC | 12,717 | $9.86 萬 | 0.00% | −3,603−22.1% | 減碼 |
| Gsa Capital Partners LLP | 13,090 | $10.1 萬 | 0.01% | −17,400−57.1% | 減碼 |
| Keebeck Alpha, LP | 13,521 | $10.5 萬 | 0.07% | −10,986−44.8% | 減碼 |
| Prelude Capital Management, LLC | 13,521 | $10.5 萬 | 0.01% | −9,944−42.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,102 | $11.7 萬 | 0.00% | −652−4.1% | 減碼 |
| Bank of New York Mellon Corp | 19,590 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 19,918 | $15.4 萬 | 0.00% | +19,918 | 新進 |
| Susquehanna International Group, LLP | 20,352 | $15.8 萬 | 0.00% | −22,113−52.1% | 減碼 |
| HBK Sorce Advisory LLC | 20,514 | $15.9 萬 | 0.00% | −2,174−9.6% | 減碼 |
| Barclays PLC | 21,240 | $16.5 萬 | 0.00% | +19,298+993.7% | 加碼 |
| UBS Group AG | 21,475 | $16.6 萬 | 0.00% | +7,691+55.8% | 加碼 |
| XTX Topco Ltd | 23,412 | $18.1 萬 | 0.01% | −21,490−47.9% | 減碼 |
| Worth Venture Partners, LLC | 23,600 | $18.3 萬 | 1.37% | +500+2.2% | 加碼 |
| Handelsbanken Fonder AB | 25,300 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 8,392 | $19.7 萬 | 0.16% | −16,240−65.9% | 減碼 |
| National Asset Management, Inc. | 25,907 | $20.1 萬 | 0.01% | −586−2.2% | 減碼 |
| FMR LLC | 26,041 | $20.2 萬 | 0.00% | +9,713+59.5% | 加碼 |
| Arizona State Retirement System | 26,844 | $20.8 萬 | 0.00% | +462+1.8% | 加碼 |
| SEI Investments Co | 26,900 | $20.8 萬 | 0.00% | +26,900 | 新進 |
| Compagnie Lombard Odier SCmA | 27,579 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,339 | $22.7 萬 | 0.00% | +3,555+13.8% | 加碼 |
| Centiva Capital, LP | 30,602 | $23.7 萬 | 0.01% | +16,479+116.7% | 加碼 |
| Intellectus Partners, LLC | 30,681 | $23.8 萬 | 0.06% | +1,000+3.4% | 加碼 |
| Pinnacle Associates Ltd | 33,100 | $28.6 萬 | 0.00% | +500+1.5% | 加碼 |
| JPMorgan Chase & Co | 38,061 | $29.5 萬 | 0.00% | −97,587−71.9% | 減碼 |
| Resources Investment Advisors, LLC. | 44,525 | $34.5 萬 | 0.00% | +724+1.7% | 加碼 |
| Paloma Partners Management Co | 46,253 | $35.8 萬 | 0.02% | +34,586+296.4% | 加碼 |
| Millennium Management LLC | 47,073 | $36.5 萬 | 0.00% | −105,369−69.1% | 減碼 |
| Oppenheimer & Co Inc | 52,443 | $40.6 萬 | 0.01% | +21,562+69.8% | 加碼 |
| CWM Advisors, LLC | 53,374 | $41.4 萬 | 0.04% | +53,374 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 54,594 | $42.3 萬 | 0.03% | +25,192+85.7% | 加碼 |
| Janus Henderson Group PLC | 54,783 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 56,590 | $43.9 萬 | 0.00% | −1,208−2.1% | 減碼 |
| SkyView Investment Advisors, LLC | 57,687 | $44.7 萬 | 0.07% | +1,664+3.0% | 加碼 |
| Aristides Capital LLC | 60,382 | $46.8 萬 | 0.19% | +29,439+95.1% | 加碼 |
| Raymond James & Associates | 65,500 | $50.8 萬 | 0.00% | +2,179+3.4% | 加碼 |
| Two Sigma Advisers, LP | 66,500 | $51.5 萬 | 0.00% | −338,100−83.6% | 減碼 |
| State of Wisconsin Investment Board | 69,194 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 75,992 | $58.9 萬 | 0.00% | −603,261−88.8% | 減碼 |
| Russell Investments Group, Ltd. | 76,910 | $59.6 萬 | 0.00% | +5,675+8.0% | 加碼 |
| California State Teachers Retirement System | 81,382 | $63.1 萬 | 0.00% | −3,701−4.3% | 減碼 |
| Jane Street Group, LLC | 83,703 | $64.9 萬 | 0.00% | +56,506+207.8% | 加碼 |
| MQS Management LLC | 88,903 | $68.9 萬 | 0.38% | +88,903 | 新進 |
| Ameriprise Financial Inc | 96,300 | $74.6 萬 | 0.00% | +96,300 | 新進 |
| Legal & General Group Plc | 96,534 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 100,864 | $77.8 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 113,075 | $87.6 萬 | 0.00% | −6,408−5.4% | 減碼 |
| PDT Partners, LLC | 115,065 | $89.2 萬 | 0.08% | +3,502+3.1% | 加碼 |
| Cerity Partners LLC | 121,554 | $94.2 萬 | 0.00% | −416−0.3% | 減碼 |
| Rock Creek Group, LP | 125,000 | $96.9 萬 | 0.11% | −3,828−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 129,640 | $100.5 萬 | 0.00% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 132,554 | $102.7 萬 | 0.38% | +132,554 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 139,200 | $107.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 139,673 | $108.2 萬 | 0.00% | −146,327−51.2% | 減碼 |
| AQR Capital Management LLC | 142,461 | $110.4 萬 | 0.00% | −1,685−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 145,392 | $112.7 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 149,900 | $116.2 萬 | 0.01% | +149,900 | 新進 |
| Envestnet Asset Management Inc | 155,470 | $120.5 萬 | 0.00% | −10,547−6.4% | 減碼 |
| HRT Financial LP | 163,273 | $126.5 萬 | 0.01% | +74,711+84.4% | 加碼 |
| Kornitzer Capital Management Inc | 173,700 | $134.6 萬 | 0.02% | 00.0% | 不變 |
| Marlowe Partners LP | 178,919 | $138.7 萬 | 5.31% | −262,396−59.5% | 減碼 |
| Swiss National Bank | 182,000 | $141.1 萬 | 0.00% | −3,400−1.8% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 202,058 | $156.6 萬 | 0.52% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 207,357 | $160.7 萬 | 0.03% | +40,821+24.5% | 加碼 |
| Boothbay Fund Management, LLC | 222,879 | $172.7 萬 | 0.05% | −88,397−28.4% | 減碼 |
| Northern Trust Corp | 223,427 | $173.2 萬 | 0.00% | −23,947−9.7% | 減碼 |
| Shellback Capital, LP | 228,227 | $176.9 萬 | 0.14% | −380,168−62.5% | 減碼 |
| De Lisle Partners LLP | 229,150 | $177.7 萬 | 0.29% | +29,700+14.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 236,033 | $182.9 萬 | 0.12% | −28,263−10.7% | 減碼 |
| UBS Asset Management Americas Inc | 240,447 | $186.3 萬 | 0.00% | +140+0.1% | 加碼 |
| Halter Ferguson Financial Inc. | 249,853 | $193.6 萬 | 1.10% | −207,925−45.4% | 減碼 |