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 4 季 13F 持有人
Playa Hotels & Resorts N.V. 在 2024/12/31 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
- 128
- 較 2024 年第 3 季 −1 家
- 持有股數
- 9,516 萬
- 較 2024 年第 3 季 +21.1 萬 (+0.2%)
- 總市值
- $12.0 億
- 較 2024 年第 3 季 +$4.68 億 (+63.6%)
- 新進機構
- 26
- 另有 29 家加碼
- 清倉機構
- 27
- 另有 47 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| National Bank of Canada | 3 | $38 | 0.00% | +3 | 新進 |
| The PNC Financial Services Group, Inc. | 5 | $63 | 0.00% | +5 | 新進 |
| IFP Advisors, Inc | 0 | $215 | 0.00% | 0 | 新進 |
| GWM Advisors LLC | 61 | $772 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 130 | $1,645 | 0.00% | +46+54.8% | 加碼 |
| Advisor Group Holdings, Inc. | 141 | $1,784 | 0.00% | −21−13.0% | 減碼 |
| SBI Securities Co., Ltd. | 219 | $2,770 | 0.00% | +219 | 新進 |
| Raelipskie Partnership | 400 | $5,060 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 469 | $5,933 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 500 | $6,325 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 842 | $1.07 萬 | 0.01% | +842 | 新進 |
| Live Oak Investment Partners | – | $1.11 萬 | 0.01% | – | – |
| Covestor Ltd | 914 | $1.20 萬 | 0.01% | +914 | 新進 |
| CWM, LLC | 1,256 | $1.60 萬 | 0.00% | +757+151.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,500 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,533 | $3.20 萬 | 0.00% | +33+1.3% | 加碼 |
| Deutsche Bank AG | 3,203 | $4.05 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,233 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,266 | $4.13 萬 | 0.00% | +3,202+5,003.1% | 加碼 |
| Ci Investments Inc. | 5,000 | $6.30 萬 | 0.00% | +5,000 | 新進 |
| FMR LLC | 7,979 | $10.1 萬 | 0.00% | −18,062−69.4% | 減碼 |
| Citigroup Inc | 9,192 | $11.6 萬 | 0.00% | +4,911+114.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,372 | $11.9 萬 | 0.00% | +4,342+86.3% | 加碼 |
| Avidian Wealth Solutions, LLC | 10,000 | $12.7 萬 | 0.01% | +10,000 | 新進 |
| Pictet Asset Management Holding SA | 10,080 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,499 | $13.3 萬 | 0.00% | −1,416−11.9% | 減碼 |
| State of Wyoming | 11,624 | $14.7 萬 | 0.02% | −669−5.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,788 | $14.9 萬 | 0.01% | −42,806−78.4% | 減碼 |
| Gotham Asset Management, LLC | 12,925 | $16.4 萬 | 0.00% | +558+4.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,348 | $16.9 萬 | 0.00% | −1,754−11.6% | 減碼 |
| JustInvest LLC | 16,414 | $20.8 萬 | 0.00% | +5,080+44.8% | 加碼 |
| Worth Venture Partners, LLC | 16,800 | $21.3 萬 | 2.09% | −6,800−28.8% | 減碼 |
| KLP Kapitalforvaltning AS | 17,900 | $22.6 萬 | 0.00% | +17,900 | 新進 |
| Simplex Trading, LLC | 18,681 | $23.6 萬 | 0.01% | +8,464+82.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,541 | $24.7 萬 | 0.00% | −9,798−33.4% | 減碼 |
| HBK Sorce Advisory LLC | 19,981 | $25.3 萬 | 0.01% | −533−2.6% | 減碼 |
| Freestone Grove Partners LP | 20,763 | $26.3 萬 | 0.00% | +20,763 | 新進 |
| Arizona State Retirement System | 24,410 | $30.9 萬 | 0.00% | −2,434−9.1% | 減碼 |
| EMC Capital Management | 24,632 | $31.2 萬 | 0.18% | +16,240+193.5% | 加碼 |
| National Asset Management, Inc. | 25,907 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 26,325 | $33.3 萬 | 0.01% | +26,325 | 新進 |
| SEI Investments Co | 26,900 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 27,579 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 28,494 | $36.0 萬 | 0.01% | −178,863−86.3% | 減碼 |
| Intellectus Partners, LLC | 30,681 | $38.8 萬 | 0.09% | 00.0% | 不變 |
| CWM Advisors, LLC | 31,719 | $40.1 萬 | 0.04% | −21,655−40.6% | 減碼 |
| Aquatic Capital Management LLC | 32,216 | $40.8 萬 | 0.01% | +32,216 | 新進 |
| Marshall Wace, LLP | 33,829 | $42.8 萬 | 0.00% | +22,096+188.3% | 加碼 |
| Oppenheimer & Co Inc | 39,068 | $49.4 萬 | 0.01% | −13,375−25.5% | 減碼 |
| Janus Henderson Group PLC | 42,183 | $53.4 萬 | 0.00% | −12,600−23.0% | 減碼 |
| Mackenzie Financial Corp | 42,522 | $53.8 萬 | 0.00% | +31,737+294.3% | 加碼 |
| XTX Topco Ltd | 43,236 | $54.7 萬 | 0.05% | +19,824+84.7% | 加碼 |
| Two Sigma Advisers, LP | 46,300 | $58.6 萬 | 0.00% | −20,200−30.4% | 減碼 |
| Susquehanna International Group, LLP | 48,322 | $61.1 萬 | 0.00% | +27,970+137.4% | 加碼 |
| Nkcfo LLC | 55,000 | $69.6 萬 | 0.31% | +55,000 | 新進 |
| PEAK6 LLC | 55,877 | $70.7 萬 | 0.03% | +55,877 | 新進 |
| Teacher Retirement System of Texas | 56,749 | $71.8 萬 | 0.00% | +159+0.3% | 加碼 |
| Jane Street Group, LLC | 57,282 | $72.5 萬 | 0.00% | −26,421−31.6% | 減碼 |
| Knightsbridge Asset Management, LLC | 62,381 | $78.9 萬 | 0.18% | +62,381 | 新進 |
| Shellback Capital, LP | 63,754 | $80.6 萬 | 0.06% | −164,473−72.1% | 減碼 |
| California State Teachers Retirement System | 72,598 | $91.8 萬 | 0.00% | −8,784−10.8% | 減碼 |
| PDT Partners, LLC | 75,793 | $95.9 萬 | 0.08% | −39,272−34.1% | 減碼 |
| Bank of New York Mellon Corp | 81,021 | $102.5 萬 | 0.00% | +61,431+313.6% | 加碼 |
| Bank of America Corp | 86,548 | $109.5 萬 | 0.00% | −53,125−38.0% | 減碼 |
| Legal & General Group Plc | 86,600 | $109.5 萬 | 0.00% | −9,934−10.3% | 減碼 |
| Russell Investments Group, Ltd. | 88,652 | $112.1 萬 | 0.00% | +11,742+15.3% | 加碼 |
| Ameriprise Financial Inc | 96,300 | $121.8 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 100,864 | $127.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 102,785 | $130.0 萬 | 0.00% | +81,545+383.9% | 加碼 |
| Nuveen Asset Management, LLC | 102,988 | $130.3 萬 | 0.00% | −10,087−8.9% | 減碼 |
| Cerity Partners LLC | 121,439 | $153.6 萬 | 0.00% | −115−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 129,640 | $164.0 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 139,200 | $176.1 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 140,718 | $178.0 萬 | 0.00% | −1,743−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 145,392 | $183.9 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 151,823 | $192.1 萬 | 0.00% | −3,647−2.3% | 減碼 |
| Swiss National Bank | 165,600 | $209.5 萬 | 0.00% | −16,400−9.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 169,044 | $213.8 萬 | 0.14% | −66,989−28.4% | 減碼 |
| Kornitzer Capital Management Inc | 173,700 | $219.7 萬 | 0.04% | 00.0% | 不變 |
| Rock Creek Group, LP | 198,691 | $251.3 萬 | 0.26% | +73,691+59.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 202,058 | $255.6 萬 | 0.82% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 205,038 | $259.4 萬 | 0.00% | −307,316−60.0% | 減碼 |
| Aperture Investors, LLC | 209,663 | $265.2 萬 | 0.34% | +209,663 | 新進 |
| MYDA Advisors LLC | 240,000 | $303.6 萬 | 0.87% | −480,170−66.7% | 減碼 |
| LMR Partners LLP | 247,907 | $313.6 萬 | 0.05% | +247,907 | 新進 |
| Northern Trust Corp | 248,219 | $314.0 萬 | 0.00% | +24,792+11.1% | 加碼 |
| Halter Ferguson Financial Inc. | 249,363 | $315.4 萬 | 1.34% | −490−0.2% | 減碼 |
| Cinctive Capital Management LP | 257,369 | $325.6 萬 | 0.18% | +257,369 | 新進 |
| Public Employees Retirement System of Ohio | 265,900 | $336.4 萬 | 0.01% | +265,900 | 新進 |
| Clearline Capital LP | 266,769 | $337.5 萬 | 0.45% | −62,576−19.0% | 減碼 |
| De Lisle Partners LLP | 269,150 | $340.6 萬 | 0.50% | +40,000+17.5% | 加碼 |
| Globeflex Capital L P | 270,639 | $342.4 萬 | 0.29% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 281,898 | $356.6 萬 | 0.01% | +281,898 | 新進 |
| UBS Asset Management Americas Inc | 289,709 | $366.5 萬 | 0.00% | +49,262+20.5% | 加碼 |
| Quinn Opportunity Partners LLC | 298,024 | $377.0 萬 | 0.27% | +298,024 | 新進 |
| Renaissance Group LLC | 331,573 | $419.4 萬 | 0.17% | −11,329−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 371,399 | $469.8 萬 | 0.01% | −188,110−33.6% | 減碼 |
| Seven Six Capital Management, LLC | 381,400 | $482.5 萬 | 4.19% | +381,400 | 新進 |
| First Trust Advisors LP | 396,704 | $501.8 萬 | 0.00% | +396,704 | 新進 |
| CastleKnight Management LP | 399,602 | $505.5 萬 | 0.55% | 00.0% | 不變 |