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 1 季 13F 持有人
Playa Hotels & Resorts N.V. 在 2025/3/31 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
PLYA 已不再掛牌，所以這裡顯示 2025 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 157
- 較 2024 年第 4 季 +30 家
- 持有股數
- 9,588 萬
- 較 2024 年第 4 季 +82.5 萬 (+0.9%)
- 總市值
- $12.8 億
- 較 2024 年第 4 季 +$7,587 萬 (+6.3%)
- 新進機構
- 76
- 另有 22 家加碼
- 清倉機構
- 46
- 另有 40 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 5 | $67 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 19 | $254 | 0.00% | +19 | 新進 |
| Coldstream Capital Management Inc | 21 | $280 | 0.00% | +21 | 新進 |
| Lindbrook Capital, LLC | 25 | $333 | 0.00% | +25 | 新進 |
| Parallel Advisors, LLC | 36 | $480 | 0.00% | +36 | 新進 |
| Allworth Financial LP | 48 | $646 | 0.00% | +48 | 新進 |
| Caitong International Asset Management Co., Ltd | 57 | $760 | 0.00% | −785−93.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 96 | $1,280 | 0.00% | −2,437−96.2% | 減碼 |
| Farther Finance Advisors, LLC | 130 | $1,734 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 136 | $1,813 | 0.00% | −9,236−98.5% | 減碼 |
| Boston Private Wealth LLC | 172 | $2,293 | 0.00% | +172 | 新進 |
| SBI Securities Co., Ltd. | 219 | $2,919 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 255 | $3,399 | 0.00% | +255 | 新進 |
| Russell Investments Group, Ltd. | 336 | $4,479 | 0.00% | −88,316−99.6% | 減碼 |
| Quadrant Capital Group LLC | 395 | $5,266 | 0.00% | +395 | 新進 |
| Raelipskie Partnership | 400 | $5,332 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 469 | $6,252 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 500 | $6,665 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 795 | $1.06 萬 | 0.00% | +795 | 新進 |
| Larson Financial Group LLC | 827 | $1.10 萬 | 0.00% | +827 | 新進 |
| Tower Research Capital LLC (TRC) | 1,022 | $1.36 萬 | 0.00% | −2,244−68.7% | 減碼 |
| GWM Advisors LLC | 1,063 | $1.42 萬 | 0.00% | +1,002+1,642.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,500 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,593 | $2.10 萬 | 0.00% | +337+26.8% | 加碼 |
| Royal Bank of Canada | 2,000 | $2.70 萬 | 0.00% | −1,233−38.1% | 減碼 |
| Deutsche Bank AG | 3,203 | $4.27 萬 | 0.00% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 5,492 | $7.32 萬 | 0.02% | +5,492 | 新進 |
| BNP Paribas Arbitrage, SA | 7,876 | $10.5 萬 | 0.00% | −1,042,713−99.3% | 減碼 |
| Pictet Asset Management Holding SA | 10,080 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 10,900 | $14.5 萬 | 0.03% | +10,900 | 新進 |
| Victory Capital Management Inc | 10,996 | $14.7 萬 | 0.00% | +497+4.7% | 加碼 |
| Gotham Asset Management, LLC | 12,160 | $16.2 萬 | 0.00% | −765−5.9% | 減碼 |
| Gsa Capital Partners LLP | 14,343 | $19.1 萬 | 0.02% | +14,343 | 新進 |
| Oppenheimer & Co Inc | 15,833 | $21.1 萬 | 0.00% | −23,235−59.5% | 減碼 |
| JustInvest LLC | 16,680 | $22.2 萬 | 0.00% | +266+1.6% | 加碼 |
| KLP Kapitalforvaltning AS | 17,900 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 18,716 | $24.9 萬 | 0.01% | −1,265−6.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,000 | $26.7 萬 | 0.00% | −125,392−86.2% | 減碼 |
| Teacher Retirement System of Texas | 21,314 | $28.4 萬 | 0.00% | −35,435−62.4% | 減碼 |
| AQR Capital Management LLC | 21,766 | $29.0 萬 | 0.00% | −118,952−84.5% | 減碼 |
| ProShare Advisors LLC | 22,146 | $29.5 萬 | 0.00% | +22,146 | 新進 |
| Arizona State Retirement System | 22,655 | $30.2 萬 | 0.00% | −1,755−7.2% | 減碼 |
| XTX Topco Ltd | 23,675 | $31.6 萬 | 0.02% | −19,561−45.2% | 減碼 |
| EMC Capital Management | 24,632 | $32.8 萬 | 0.20% | 00.0% | 不變 |
| FMR LLC | 24,877 | $33.2 萬 | 0.00% | +16,898+211.8% | 加碼 |
| FNY Investment Advisers, LLC | 25,000 | $33.3 萬 | 0.20% | +25,000 | 新進 |
| CWM Advisors, LLC | 25,816 | $34.4 萬 | 0.04% | −5,903−18.6% | 減碼 |
| Two Sigma Securities, LLC | 27,327 | $36.4 萬 | 0.06% | +27,327 | 新進 |
| King Luther Capital Management Corp | 28,573 | $38.1 萬 | 0.00% | −400,627−93.3% | 減碼 |
| Susquehanna International Group, LLP | 40,753 | $54.3 萬 | 0.00% | −7,569−15.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 41,367 | $55.1 萬 | 0.01% | +13,788+50.0% | 加碼 |
| Janus Henderson Group PLC | 42,183 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,946 | $57.2 萬 | 0.00% | +23,405+119.8% | 加碼 |
| Oxford Asset Management LLP | 47,905 | $63.9 萬 | 0.29% | +47,905 | 新進 |
| Susquehanna Fundamental Investments, LLC | 48,468 | $64.6 萬 | 0.01% | +48,468 | 新進 |
| Sagefield Capital LP | 51,300 | $68.4 萬 | 0.08% | +51,300 | 新進 |
| Citadel Advisors LLC | 52,527 | $70.0 萬 | 0.00% | +52,527 | 新進 |
| PenderFund Capital Management Ltd. | 35,400 | $71.7 萬 | 0.20% | +35,400 | 新進 |
| Seven Six Capital Management, LLC | 55,300 | $73.7 萬 | 0.66% | −326,100−85.5% | 減碼 |
| SG Americas Securities, LLC | 55,691 | $74.2 萬 | 0.00% | +55,691 | 新進 |
| Barclays PLC | 56,029 | $74.7 萬 | 0.00% | −46,756−45.5% | 減碼 |
| Virtu Financial LLC | 56,011 | $74.7 萬 | 0.04% | +56,011 | 新進 |
| Wolverine Asset Management LLC | 56,330 | $75.1 萬 | 0.01% | +56,330 | 新進 |
| Mint Tower Capital Management B.V. | 60,900 | $81.2 萬 | 0.30% | +60,900 | 新進 |
| D. E. Shaw & Co., Inc. | 62,146 | $82.8 萬 | 0.00% | −309,253−83.3% | 減碼 |
| Shellback Capital, LP | 63,754 | $85.0 萬 | 0.08% | 00.0% | 不變 |
| Vestcor Inc | 68,396 | $91.2 萬 | 0.03% | +68,396 | 新進 |
| California State Teachers Retirement System | 72,598 | $96.8 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 75,793 | $101.0 萬 | 0.07% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 77,414 | $103.2 萬 | 0.10% | +77,414 | 新進 |
| Legal & General Group Plc | 79,575 | $106.1 萬 | 0.00% | −7,025−8.1% | 減碼 |
| Jane Street Group, LLC | 79,768 | $106.3 萬 | 0.00% | +22,486+39.3% | 加碼 |
| Bank of New York Mellon Corp | 83,357 | $111.1 萬 | 0.00% | +2,336+2.9% | 加碼 |
| CSS LLC | 84,219 | $112.3 萬 | 0.08% | +84,219 | 新進 |
| Nuveen, LLC | 92,025 | $122.7 萬 | 0.00% | +92,025 | 新進 |
| Envestnet Asset Management Inc | 96,314 | $128.4 萬 | 0.00% | −55,509−36.6% | 減碼 |
| LMR Partners LLP | 97,907 | $130.5 萬 | 0.03% | −150,000−60.5% | 減碼 |
| Voss Capital, LLC | 100,000 | $133.3 萬 | 0.10% | −6,476,824−98.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 100,000 | $133.3 萬 | 0.01% | +100,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $133.3 萬 | 0.01% | +100,000 | 新進 |
| Cantor Fitzgerald, L. P. | 100,375 | $133.8 萬 | 0.05% | +100,375 | 新進 |
| BCK Capital Management LP | 107,000 | $142.6 萬 | 1.11% | +107,000 | 新進 |
| Murchinson Ltd. | 107,500 | $143.3 萬 | 0.20% | +107,500 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 111,234 | $148.3 萬 | 0.01% | +111,234 | 新進 |
| Cerity Partners LLC | 120,160 | $160.2 萬 | 0.00% | −1,279−1.1% | 減碼 |
| HRT Financial LP | 128,047 | $170.6 萬 | 0.01% | +128,047 | 新進 |
| MYDA Advisors LLC | 130,000 | $173.3 萬 | 0.62% | −110,000−45.8% | 減碼 |
| First Trust Advisors LP | 130,485 | $173.9 萬 | 0.00% | −266,219−67.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 139,200 | $185.6 萬 | 0.00% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 142,522 | $190.0 萬 | 0.77% | +142,522 | 新進 |
| Swiss National Bank | 153,100 | $204.1 萬 | 0.00% | −12,500−7.5% | 減碼 |
| Citigroup Inc | 154,362 | $205.8 萬 | 0.00% | +145,170+1,579.3% | 加碼 |
| Centiva Capital, LP | 156,106 | $208.1 萬 | 0.12% | +156,106 | 新進 |
| Renaissance Group LLC | 159,184 | $212.2 萬 | 0.09% | −172,389−52.0% | 減碼 |
| Boothbay Fund Management, LLC | 168,861 | $225.1 萬 | 0.08% | +168,861 | 新進 |
| Aquatic Capital Management LLC | 169,545 | $226.0 萬 | 0.06% | +137,329+426.3% | 加碼 |
| Invesco Ltd. | 198,819 | $265.0 萬 | 0.00% | −2,796,366−93.4% | 減碼 |
| Raymond James Financial Inc | 199,451 | $265.9 萬 | 0.00% | −220,171−52.5% | 減碼 |
| Public Employees Retirement System of Ohio | 229,089 | $305.4 萬 | 0.01% | −36,811−13.8% | 減碼 |
| Northern Trust Corp | 243,074 | $324.0 萬 | 0.00% | −5,145−2.1% | 減碼 |