Playa Hotels & Resorts N.V.
PLYA已下市- 產業
- Hotels & Motels
- SEC CIK
- 0001692412
Playa Hotels & Resorts N.V. 已在 2025 年下市；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 2 季 13F 持有人
Playa Hotels & Resorts N.V. 在 2025/6/30 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
PLYA 已不再掛牌，2025 年第 1 季之後在 13F 申報持有的機構少得多。看 2025 年第 1 季
- 持有機構
- 1
- 較 2025 年第 1 季 −155 家
- 持有股數
- 0
- 較 2025 年第 1 季 −9,588 萬 (−100.0%)
- 總市值
- $512
- 較 2025 年第 1 季 −$12.8 億 (−100.0%)
- 新進機構
- 1
- 另有 0 家加碼
- 清倉機構
- 156
- 另有 0 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | $8.26 億 |
| 2024 年第 1 季 | 137 | $12.0 億 |
| 2023 年第 4 季 | 115 | $9.91 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 | $7.80 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 | $9.12 億 |
| 2021 年第 1 季 | 119 | $9.37 億 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 0 | $512 | 0.00% | 0 | 新進 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −41,367−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −7,024,807−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −5,417,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,969,952−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −4,480,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −4,181,214−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −3,912,144−100.0% | 清倉 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −3,757,576−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −3,238,173−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −3,193,010−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −3,069,443−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −3,053,997−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −2,966,906−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,888,870−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −2,884,315−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −2,578,543−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −2,111,146−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,927,978−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,917,637−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,820,000−100.0% | 清倉 |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −1,633,509−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −1,608,579−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,584,486−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,583,740−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,336,461−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,198,944−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,151,186−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −965,137−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −926,816−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −907,991−100.0% | 清倉 |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −748,102−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −722,300−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −705,100−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −637,988−100.0% | 清倉 |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −603,948−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −563,168−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −549,908−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −512,193−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −481,998−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −442,960−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −411,293−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −410,943−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −364,631−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −363,242−100.0% | 清倉 |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −333,066−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −323,840−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −316,674−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −307,458−100.0% | 清倉 |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −300,031−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −278,071−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −274,370−100.0% | 清倉 |
| Athos Capital Ltd | 0 | $0 | 0.00% | −270,000−100.0% | 清倉 |
| De Lisle Partners LLP | 0 | $0 | 0.00% | −269,150−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −266,769−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −262,723−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −253,975−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −243,074−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −229,089−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −199,451−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −198,819−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −169,545−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −168,861−100.0% | 清倉 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −159,184−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −156,106−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −154,362−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −153,100−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −142,522−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −139,200−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −130,485−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −128,047−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −120,160−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −111,234−100.0% | 清倉 |
| Murchinson Ltd. | 0 | $0 | 0.00% | −107,500−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −107,000−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −100,375−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Voss Capital, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −97,907−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −96,314−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −92,025−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −84,219−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −83,357−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −79,768−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −79,575−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −77,414−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −75,793−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −72,598−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −68,396−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −63,754−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −62,146−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −60,900−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −56,330−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −56,011−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −56,029−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −55,691−100.0% | 清倉 |