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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 253,975 | $338.5 萬 | 0.02% | +253,975 | 新進 |
| Meteora Capital, LLC | 262,723 | $350.2 萬 | 1.24% | +262,723 | 新進 |
| Clearline Capital LP | 266,769 | $355.6 萬 | 0.36% | 00.0% | 不變 |
| De Lisle Partners LLP | 269,150 | $358.6 萬 | 0.60% | 00.0% | 不變 |
| Athos Capital Ltd | 270,000 | $359.9 萬 | 4.42% | +270,000 | 新進 |
| ClearAlpha Technologies LP | 274,370 | $365.7 萬 | 3.30% | +274,370 | 新進 |
| Balyasny Asset Management LLC | 278,071 | $370.7 萬 | 0.01% | +278,071 | 新進 |
| Eisler Capital Management Ltd. | 300,031 | $399.8 萬 | 0.12% | +300,031 | 新進 |
| Syquant Capital SAS | 307,458 | $409.8 萬 | 2.91% | +307,458 | 新進 |
| UBS Asset Management Americas Inc | 316,674 | $422.1 萬 | 0.00% | +26,965+9.3% | 加碼 |
| Quinn Opportunity Partners LLC | 323,840 | $431.7 萬 | 0.30% | +25,816+8.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 333,066 | $444.0 萬 | 0.01% | +333,066 | 新進 |
| Gardner Lewis Asset Management L P | 350,000 | $466.6 萬 | 1.12% | +350,000 | 新進 |
| New York Life Investment Management LLC | 363,242 | $484.2 萬 | 0.05% | +363,242 | 新進 |
| Picton Mahoney Asset Management | 364,631 | $486.0 萬 | 0.17% | +364,631 | 新進 |
| Man Group plc | 410,943 | $547.8 萬 | 0.02% | +410,943 | 新進 |
| Marshall Wace, LLP | 411,293 | $548.3 萬 | 0.01% | +377,464+1,115.8% | 加碼 |
| Morgan Stanley | 442,960 | $590.5 萬 | 0.00% | −7,726,625−94.6% | 減碼 |
| Groupe la Francaise | 481,998 | $642.5 萬 | 0.14% | +481,998 | 新進 |
| Capula Management Ltd | 512,193 | $682.8 萬 | 0.05% | +512,193 | 新進 |
| Charles Schwab Investment Management Inc | 549,908 | $733.0 萬 | 0.00% | +2500.0% | 加碼 |
| Carmignac Gestion | 563,168 | $750.7 萬 | 0.12% | +563,168 | 新進 |
| Bardin Hill Management Partners LP | 603,948 | $805.1 萬 | 3.49% | +603,948 | 新進 |
| State Street Corp | 637,988 | $850.4 萬 | 0.00% | −15,466−2.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 700,000 | $933.1 萬 | 0.02% | +700,000 | 新進 |
| Oberweis Asset Management Inc | 705,100 | $939.9 萬 | 0.47% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 722,300 | $962.8 萬 | 1.46% | +722,300 | 新進 |
| Credit Industriel Et Commercial | 748,102 | $997.2 萬 | 1.81% | +748,102 | 新進 |
| Squarepoint Ops LLC | 907,991 | $1,210 萬 | 0.03% | +907,991 | 新進 |
| Gabelli Funds LLC | 926,816 | $1,235 萬 | 0.09% | +926,816 | 新進 |
| Millennium Management LLC | 965,137 | $1,287 萬 | 0.01% | +965,137 | 新進 |
| Woodline Partners LP | 1,151,186 | $1,535 萬 | 0.10% | +715,877+164.5% | 加碼 |
| Geode Capital Management, LLC | 1,198,944 | $1,599 萬 | 0.00% | +50,527+4.4% | 加碼 |
| Polar Asset Management Partners Inc. | 1,336,461 | $1,782 萬 | 0.59% | +1,336,461 | 新進 |
| CNH Partners LLC | 1,583,740 | $2,111 萬 | 0.51% | +1,583,740 | 新進 |
| Water Island Capital LLC | 1,584,486 | $2,112 萬 | 3.66% | +1,584,486 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,608,579 | $2,144 萬 | 0.38% | +1,608,579 | 新進 |
| Slotnik Capital, LLC | 1,633,509 | $2,177 萬 | 10.77% | +1,633,509 | 新進 |
| Capstone Investment Advisors, LLC | 1,820,000 | $2,426 萬 | 0.22% | +1,820,000 | 新進 |
| Vanguard Group Inc | 1,917,637 | $2,556 萬 | 0.00% | −317,012−14.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,927,978 | $2,570 萬 | 0.02% | −506,518−20.8% | 減碼 |
| Alliancebernstein L.P. | 2,111,146 | $2,814 萬 | 0.01% | +2,111,146 | 新進 |
| Vivaldi Asset Management, LLC | 2,578,543 | $3,437 萬 | 2.48% | +2,578,543 | 新進 |
| Bank of America Corp | 2,884,315 | $3,845 萬 | 0.00% | +2,797,767+3,232.6% | 加碼 |
| JPMorgan Chase & Co | 2,888,870 | $3,851 萬 | 0.00% | +2,888,870 | 新進 |
| BlackRock, Inc. | 2,966,906 | $3,955 萬 | 0.00% | +430,110+17.0% | 加碼 |
| TIG Advisors, LLC | 3,053,997 | $4,071 萬 | 2.66% | +3,053,997 | 新進 |
| Alpine Associates Management Inc. | 3,069,443 | $4,092 萬 | 2.14% | +3,069,443 | 新進 |
| American Century Companies Inc | 3,193,010 | $4,256 萬 | 0.03% | +212,363+7.1% | 加碼 |
| UBS Group AG | 3,238,173 | $4,316 萬 | 0.01% | +2,817,251+669.3% | 加碼 |
| Long Pond Capital, LP | 3,757,576 | $5,009 萬 | 3.33% | −4,183,868−52.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,912,144 | $5,215 萬 | 0.01% | −3,509,645−47.3% | 減碼 |
| Goldman Sachs Group Inc | 4,181,214 | $5,574 萬 | 0.01% | +739,832+21.5% | 加碼 |
| Pentwater Capital Management LP | 4,480,000 | $5,972 萬 | 0.83% | +4,480,000 | 新進 |
| Magnetar Financial LLC | 4,969,952 | $6,625 萬 | 0.87% | +4,969,952 | 新進 |
| FIL Ltd | 5,417,000 | $7,221 萬 | 0.07% | +5,417,000 | 新進 |
| Glazer Capital, LLC | 7,024,807 | $9,364 萬 | 4.33% | +7,024,807 | 新進 |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −12,500,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −11,892,519−100.0% | 清倉 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −3,607,055−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −1,392,600−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,225,806−100.0% | 清倉 |
| New South Capital Management Inc | 0 | $0 | 0.00% | −899,140−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −815,490−100.0% | 清倉 |
| Hill Path Capital LP | 0 | $0 | 0.00% | −555,000−100.0% | 清倉 |
| Consolidated Investment Group LLC | 0 | $0 | 0.00% | −429,490−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −399,602−100.0% | 清倉 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −281,898−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −270,639−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −257,369−100.0% | 清倉 |
| Halter Ferguson Financial Inc. | 0 | $0 | 0.00% | −249,363−100.0% | 清倉 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −209,663−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −205,038−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −202,058−100.0% | 清倉 |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −198,691−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −173,700−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −169,044−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −129,640−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −100,864−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −96,300−100.0% | 清倉 |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −62,381−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −55,877−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −46,300−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −42,522−100.0% | 清倉 |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −30,681−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −28,494−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −26,900−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −26,325−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −25,907−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −20,763−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,681−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,348−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,788−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −11,624−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −914−100.0% | 清倉 |
| Live Oak Investment Partners | 0 | $0 | 0.00% | – | 清倉 |