跳到主要內容
Livermore
Livermore
中文EN

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。

2025 年第 1 季與 2024 年第 4 季比較

持有 Playa Hotels & Resorts N.V. 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

PLYA 的 13F 持有人：2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數1281157+30
股數9,516 萬10.3 萬9,588 萬+82.5 萬 (+0.9%)
市值$12.0 億$130.3 萬$12.8 億+$7,587 萬 (+6.3%)

1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（76 家）

2025 年第 1 季季末持有 Playa Hotels & Resorts N.V.、2024 年第 4 季季末沒有持有的機構。

2025 年第 1 季新進 PLYA 的機構
機構股數市值佔組合 %
Glazer Capital, LLC7,024,807$9,364 萬4.33%
FIL Ltd5,417,000$7,221 萬0.07%
Magnetar Financial LLC4,969,952$6,625 萬0.87%
Pentwater Capital Management LP4,480,000$5,972 萬0.83%
Alpine Associates Management Inc.3,069,443$4,092 萬2.14%
TIG Advisors, LLC3,053,997$4,071 萬2.66%
JPMorgan Chase & Co2,888,870$3,851 萬0.00%
Vivaldi Asset Management, LLC2,578,543$3,437 萬2.48%
Alliancebernstein L.P.2,111,146$2,814 萬0.01%
Capstone Investment Advisors, LLC1,820,000$2,426 萬0.22%
Slotnik Capital, LLC1,633,509$2,177 萬10.77%
Soros Fund Management LLC大師索羅斯基金管理1,608,579$2,144 萬0.38%
Water Island Capital LLC1,584,486$2,112 萬3.66%
CNH Partners LLC1,583,740$2,111 萬0.51%
Polar Asset Management Partners Inc.1,336,461$1,782 萬0.59%
Millennium Management LLC965,137$1,287 萬0.01%
Gabelli Funds LLC926,816$1,235 萬0.09%
Squarepoint Ops LLC907,991$1,210 萬0.03%
Credit Industriel Et Commercial748,102$997.2 萬1.81%
Gabelli & Co Investment Advisers, Inc.722,300$962.8 萬1.46%
Adage Capital Partners GP, L.L.C.700,000$933.1 萬0.02%
Bardin Hill Management Partners LP603,948$805.1 萬3.49%
Carmignac Gestion563,168$750.7 萬0.12%
Capula Management Ltd512,193$682.8 萬0.05%
Groupe la Francaise481,998$642.5 萬0.14%
Man Group plc410,943$547.8 萬0.02%
Picton Mahoney Asset Management364,631$486.0 萬0.17%
New York Life Investment Management LLC363,242$484.2 萬0.05%
Gardner Lewis Asset Management L P350,000$466.6 萬1.12%
Grantham, Mayo, Van Otterloo & Co. LLC333,066$444.0 萬0.01%
Syquant Capital SAS307,458$409.8 萬2.91%
Eisler Capital Management Ltd.300,031$399.8 萬0.12%
Balyasny Asset Management LLC278,071$370.7 萬0.01%
ClearAlpha Technologies LP274,370$365.7 萬3.30%
Athos Capital Ltd270,000$359.9 萬4.57%
Meteora Capital, LLC262,723$350.2 萬1.24%
Verition Fund Management LLC253,975$338.5 萬0.02%
Boothbay Fund Management, LLC168,861$225.1 萬0.08%
Centiva Capital, LP156,106$208.1 萬0.12%
Yakira Capital Management, Inc.142,522$190.0 萬0.77%
HRT Financial LP128,047$170.6 萬0.01%
Skandinaviska Enskilda Banken AB (publ)111,234$148.3 萬0.01%
Murchinson Ltd.107,500$143.3 萬0.25%
BCK Capital Management LP107,000$142.6 萬1.11%
Cantor Fitzgerald, L. P.100,375$133.8 萬0.05%
Gamco Investors, Inc. Et Al100,000$133.3 萬0.01%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys100,000$133.3 萬0.01%
Nuveen, LLC92,025$122.7 萬0.00%
CSS LLC84,219$112.3 萬0.08%
Prelude Capital Management, LLC77,414$103.2 萬0.10%
Vestcor Inc68,396$91.2 萬0.03%
Mint Tower Capital Management B.V.60,900$81.2 萬0.30%
Wolverine Asset Management LLC56,330$75.1 萬0.01%
Virtu Financial LLC56,011$74.7 萬0.04%
SG Americas Securities, LLC55,691$74.2 萬0.00%
PenderFund Capital Management Ltd.35,400$71.7 萬0.61%
Citadel Advisors LLC52,527$70.0 萬0.00%
Sagefield Capital LP51,300$68.4 萬0.08%
Susquehanna Fundamental Investments, LLC48,468$64.6 萬0.01%
Oxford Asset Management LLP47,905$63.9 萬0.29%
Two Sigma Securities, LLC27,327$36.4 萬0.06%
FNY Investment Advisers, LLC25,000$33.3 萬0.20%
ProShare Advisors LLC22,146$29.5 萬0.00%
Gsa Capital Partners LLP14,343$19.1 萬0.02%
AdvisorShares Investments LLC10,900$14.5 萬0.03%
Longfellow Investment Management Co LLC5,492$7.32 萬0.02%
Larson Financial Group LLC827$1.10 萬0.00%
Logan Capital Management Inc795$1.06 萬0.00%
Quadrant Capital Group LLC395$5,2660.00%
Clear Street Markets LLC255$3,3990.00%
Boston Private Wealth LLC172$2,2930.00%
Allworth Financial LP48$6460.00%
Parallel Advisors, LLC36$4800.00%
Lindbrook Capital, LLC25$3330.00%
Coldstream Capital Management Inc21$2800.00%
True Wealth Design, LLC19$2540.00%

清倉機構（46 家）

2024 年第 4 季季末持有 Playa Hotels & Resorts N.V.、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 PLYA 的機構
機構2024 年第 4 季股數2024 年第 4 季市值
HG Vora Capital Management, LLC12,500,000$1.58 億
Davidson Kempner Capital Management LP11,892,519$1.50 億
Cooper Creek Partners Management LLC3,607,055$4,563 萬
LSV Asset Management1,392,600$1,762 萬
Assenagon Asset Management S.A.1,225,806$1,551 萬
New South Capital Management Inc899,140$1,137 萬
Hotchkis & Wiley Capital Management LLC815,490$1,032 萬
Hill Path Capital LP555,000$702.1 萬
Consolidated Investment Group LLC429,490$543.3 萬
CastleKnight Management LP399,602$505.5 萬
Universal- Beteiligungs- und Servicegesellschaft mbH281,898$356.6 萬
Globeflex Capital L P270,639$342.4 萬
Cinctive Capital Management LP257,369$325.6 萬
Halter Ferguson Financial Inc.249,363$315.4 萬
Aperture Investors, LLC209,663$265.2 萬
Qube Research & Technologies Ltd205,038$259.4 萬
Thomas J. Herzfeld Advisors, Inc.202,058$255.6 萬
Rock Creek Group, LP198,691$251.3 萬
Kornitzer Capital Management Inc173,700$219.7 萬
Knights of Columbus Asset Advisors LLC169,044$213.8 萬
Ensign Peak Advisors, Inc129,640$164.0 萬
Mercer Global Advisors Inc100,864$127.6 萬
Ameriprise Financial Inc96,300$121.8 萬
Knightsbridge Asset Management, LLC62,381$78.9 萬
PEAK6 LLC55,877$70.7 萬
Nkcfo LLC55,000$69.6 萬
Two Sigma Advisers, LP46,300$58.6 萬
Mackenzie Financial Corp42,522$53.8 萬
Intellectus Partners, LLC30,681$38.8 萬
Maverick Capital Ltd大師Maverick 資本28,494$36.0 萬
SEI Investments Co26,900$34.0 萬
Group One Trading, L.P.26,325$33.3 萬
National Asset Management, Inc.25,907$32.8 萬
Freestone Grove Partners LP20,763$26.3 萬
Simplex Trading, LLC18,681$23.6 萬
Worth Venture Partners, LLC16,800$21.3 萬
Manufacturers Life Insurance Company, The13,348$16.9 萬
Y-Intercept (Hong Kong) Ltd11,788$14.9 萬
State of Wyoming11,624$14.7 萬
Avidian Wealth Solutions, LLC10,000$12.7 萬
Ci Investments Inc.5,000$6.30 萬
Covestor Ltd914$1.20 萬
Live Oak Investment Partners–$1.11 萬
Advisor Group Holdings, Inc.141$1,784
IFP Advisors, Inc0$215
National Bank of Canada3$38

尚未申報 2025 年第 1 季的機構（1 家）

2024 年第 4 季季末持有 Playa Hotels & Resorts N.V.、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 4 季持有 PLYA、尚未申報 2025 年第 1 季的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Nuveen Asset Management, LLC102,988$130.3 萬