Drive Shack Inc.
DS2022/12/23 下市- 產業
- Retail-Eating & Drinking Places
- SEC CIK
- 0001175483
Drive Shack Inc. 已在 2022/12/23 下市；內部人最後一份 Form 4 在 2022/5/18 申報；2022 年第 3 季末有 81 家機構在 13F 申報持有，市值合計 $1,649 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Drive Shack Inc. 在 2021/6/30 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
- 持有機構
- 115
- 較 2021 年第 1 季 +7 家
- 持有股數
- 4,852 萬
- 較 2021 年第 1 季 +1,100 萬 (+29.3%)
- 總市值
- $1.60 億
- 較 2021 年第 1 季 +$4,058 萬 (+33.9%)
- 新進機構
- 32
- 另有 38 家加碼
- 清倉機構
- 25
- 另有 24 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DS 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 | 2 | $187 |
| 2025 年第 2 季 | 3 | $4,140 |
| 2025 年第 1 季 | 2 | $260 |
| 2024 年第 4 季 | 2 | $200 |
| 2024 年第 3 季 | 2 | $260 |
| 2024 年第 2 季 | 3 | $403 |
| 2024 年第 1 季 | 5 | $662 |
| 2023 年第 4 季 | 3 | $418 |
| 2023 年第 3 季 | 4 | $2.60 萬 |
| 2023 年第 2 季 | 2 | $2.87 萬 |
| 2023 年第 1 季 | 6 | $16.0 萬 |
| 2022 年第 4 季 | 56 | $273.6 萬 |
| 2022 年第 3 季 | 81 | $1,649 萬 |
| 2022 年第 2 季 | 95 | $4,632 萬 |
| 2022 年第 1 季 | 101 | $5,734 萬 |
| 2021 年第 4 季 | 107 | $5,779 萬 |
| 2021 年第 3 季 | 114 | $1.30 億 |
| 2021 年第 2 季 | 115 | $1.60 億 |
| 2021 年第 1 季 | 108 | $1.20 億 |
2021 年第 2 季持有機構
每家機構持有 Drive Shack Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,658,125 | $1,873 萬 | 0.00% | +117,492+2.1% | 加碼 |
| BlackRock Inc. | 5,653,250 | $1,871 萬 | 0.00% | +3,765,012+199.4% | 加碼 |
| Vanguard Group Inc | 4,751,357 | $1,573 萬 | 0.00% | +1,039,254+28.0% | 加碼 |
| Schroder Investment Management Group | 4,629,924 | $1,533 萬 | 0.02% | +4,629,924 | 新進 |
| American Assets Capital Advisers, LLC | 4,033,809 | $1,335 萬 | 1.51% | +9,129+0.2% | 加碼 |
| Lansing Management LP | 1,970,713 | $652.3 萬 | 3.96% | +1,970,713 | 新進 |
| Millennium Management LLC | 1,727,717 | $571.9 萬 | 0.01% | +1,144,679+196.3% | 加碼 |
| Kennedy Capital Management, Inc. | 1,661,864 | $550.1 萬 | 0.12% | +339,936+25.7% | 加碼 |
| Broad Run Investment Management, LLC | 1,645,049 | $544.5 萬 | 0.34% | +80,664+5.2% | 加碼 |
| Scopus Asset Management, L.P. | 1,500,000 | $496.5 萬 | 0.09% | −750,000−33.3% | 減碼 |
| Geode Capital Management, LLC | 1,296,786 | $429.2 萬 | 0.00% | +695,572+115.7% | 加碼 |
| State Street Corp | 1,196,652 | $396.1 萬 | 0.00% | +1,128,299+1,650.7% | 加碼 |
| Fortress Investment Group LLC | 909,399 | $301.0 萬 | 0.12% | 00.0% | 不變 |
| Northern Trust Corp | 827,533 | $273.9 萬 | 0.00% | +645,102+353.6% | 加碼 |
| Deutsche Bank AG | 780,358 | $258.3 萬 | 0.00% | +659,018+543.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 689,892 | $228.4 萬 | 0.01% | −17,565−2.5% | 減碼 |
| Morgan Stanley | 674,796 | $223.4 萬 | 0.00% | −285,605−29.7% | 減碼 |
| Susquehanna International Group, LLP | 626,574 | $207.4 萬 | 0.00% | −79,986−11.3% | 減碼 |
| Nuveen Asset Management, LLC | 601,138 | $198.9 萬 | 0.00% | +601,138 | 新進 |
| Maven Securities LTD | 528,915 | $174.0 萬 | 0.18% | −621,085−54.0% | 減碼 |
| Bridgeway Capital Management, LLC | 448,300 | $148.4 萬 | 0.03% | +169,000+60.5% | 加碼 |
| Royce & Associates LP | 434,326 | $143.8 萬 | 0.01% | −285,000−39.6% | 減碼 |
| Russell Investments Group, Ltd. | 375,452 | $124.1 萬 | 0.00% | −872,499−69.9% | 減碼 |
| Citadel Advisors LLC | 361,199 | $119.6 萬 | 0.00% | −322,219−47.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 283,176 | $93.7 萬 | 0.00% | +11,915+4.4% | 加碼 |
| Bank of New York Mellon Corp | 250,821 | $83.0 萬 | 0.00% | +217,504+652.8% | 加碼 |
| Belvedere Trading LLC | 311,144 | $80.3 萬 | 0.33% | +311,144 | 新進 |
| Susquehanna Fundamental Investments, LLC | 224,970 | $74.5 萬 | 0.01% | +163,087+263.5% | 加碼 |
| UBS Group AG | 223,794 | $74.1 萬 | 0.00% | +21,249+10.5% | 加碼 |
| Group One Trading, L.P. | 214,641 | $71.0 萬 | 0.01% | −14,467−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 206,667 | $68.5 萬 | 0.00% | +175,225+557.3% | 加碼 |
| Two Sigma Advisers, LP | 188,677 | $62.5 萬 | 0.00% | −507,800−72.9% | 減碼 |
| Alpha Paradigm Partners, LLC | 187,519 | $62.1 萬 | 0.23% | +187,519 | 新進 |
| Wedbush Securities Inc | 183,034 | $60.6 萬 | 0.03% | +183,034 | 新進 |
| Brendel Financial Advisors LLC | 166,893 | $55.2 萬 | 0.30% | +166,893 | 新進 |
| Cubist Systematic Strategies, LLC | 158,132 | $52.3 萬 | 0.01% | −181,440−53.4% | 減碼 |
| Invesco Ltd. | 126,494 | $41.8 萬 | 0.00% | +20,950+19.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 122,779 | $40.7 萬 | 0.00% | +25,326+26.0% | 加碼 |
| Davenport & Co LLC | 120,000 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 113,541 | $37.6 萬 | 0.00% | +113,541 | 新進 |
| Gsa Capital Partners LLP | 111,056 | $36.8 萬 | 0.04% | +100,816+984.5% | 加碼 |
| Advisor Group Holdings, Inc. | 106,830 | $35.7 萬 | 0.00% | +22,280+26.4% | 加碼 |
| Kings Point Capital Management | 105,000 | $34.8 萬 | 0.03% | 00.0% | 不變 |
| Boston Partners | 103,381 | $34.2 萬 | 0.00% | −81,558−44.1% | 減碼 |
| Cruiser Capital Advisors, LLC | 95,000 | $31.4 萬 | 0.27% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 94,900 | $31.4 萬 | 0.02% | +94,900 | 新進 |
| Los Angeles Capital Management LLC | 85,570 | $28.3 萬 | 0.00% | +85,570 | 新進 |
| Wells Fargo & Company | 82,995 | $27.5 萬 | 0.00% | −13,014−13.6% | 減碼 |
| Simplex Trading, LLC | 81,647 | $27.0 萬 | 0.01% | −150,245−64.8% | 減碼 |
| TD Asset Management Inc | 99,264 | $25.0 萬 | 0.00% | −38,527−28.0% | 減碼 |
| New York State Common Retirement Fund | 70,700 | $23.4 萬 | 0.00% | +70,700 | 新進 |
| Rhumbline Advisers | 70,685 | $23.4 萬 | 0.00% | +70,685 | 新進 |
| Two Sigma Investments, LP | 65,230 | $21.6 萬 | 0.00% | −1,012,130−93.9% | 減碼 |
| Capital Investment Advisors, LLC | 57,900 | $19.2 萬 | 0.01% | +1,500+2.7% | 加碼 |
| JPMorgan Chase & Co | 55,591 | $18.4 萬 | 0.00% | +55,096+11,130.5% | 加碼 |
| Blueshift Asset Management, LLC | 55,027 | $18.2 萬 | 0.01% | −4,911−8.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,131 | $16.9 萬 | 0.00% | +51,131 | 新進 |
| PEAK6 Investments LLC | 50,001 | $16.6 萬 | 0.00% | +50,001 | 新進 |
| Salvus Wealth Management, LLC | 50,939 | $16.4 萬 | 0.14% | +11,291+28.5% | 加碼 |
| Northeast Investment Management | 47,870 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 47,265 | $15.6 萬 | 0.00% | −52,538−52.6% | 減碼 |
| American International Group, Inc. | 46,290 | $15.3 萬 | 0.00% | +46,290 | 新進 |
| Successful Portfolios LLC | 40,735 | $13.5 萬 | 0.08% | +6,095+17.6% | 加碼 |
| Virtu Financial LLC | 36,832 | $12.2 萬 | 0.01% | +36,832 | 新進 |
| Cornerstone Wealth Management, LLC | 34,500 | $11.4 萬 | 0.01% | +2,000+6.2% | 加碼 |
| Cutler Group LP | 33,509 | $11.0 萬 | 0.01% | +17,140+104.7% | 加碼 |
| Ameriprise Financial Inc | 33,350 | $11.0 萬 | 0.00% | +20,700+163.6% | 加碼 |
| Voya Investment Management LLC | 33,089 | $11.0 萬 | 0.00% | +33,089 | 新進 |
| Koss-Olinger Consulting, LLC | 32,680 | $10.8 萬 | 0.02% | +3,027+10.2% | 加碼 |
| Bank of America Corp | 32,262 | $10.8 萬 | 0.00% | +13,654+73.4% | 加碼 |
| Wolverine Trading, LLC | 32,764 | $10.7 萬 | 0.00% | +9,109+38.5% | 加碼 |
| Cannell Peter B & Co Inc | 30,000 | $9.90 萬 | 0.00% | +30,000 | 新進 |
| Barclays PLC | 29,467 | $9.70 萬 | 0.00% | +29,467 | 新進 |
| Goldman Sachs Group Inc | 28,494 | $9.40 萬 | 0.00% | −148,181−83.9% | 減碼 |
| Signaturefd, LLC | 27,353 | $9.10 萬 | 0.00% | +237+0.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 26,950 | $8.90 萬 | 0.01% | +26,950 | 新進 |
| ExodusPoint Capital Management, LP | 26,264 | $8.70 萬 | 0.00% | −68,131−72.2% | 減碼 |
| Jane Street Group, LLC | 24,050 | $8.00 萬 | 0.00% | −30,196−55.7% | 減碼 |
| Mark Stevens | 24,285 | $8.00 萬 | 0.01% | +24,285 | 新進 |
| Budros, Ruhlin & Roe, Inc. | 23,700 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 21,432 | $7.10 萬 | 0.00% | +21,432 | 新進 |
| First Eagle Investment Management, LLC | 19,590 | $6.50 萬 | 0.00% | +19,590 | 新進 |
| Mid Atlantic Financial Management Inc | 17,250 | $5.70 萬 | 0.00% | +1,000+6.2% | 加碼 |
| Royal Bank of Canada | 15,905 | $5.30 萬 | 0.00% | +7,831+97.0% | 加碼 |
| Camden Capital, LLC | 14,712 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 13,547 | $4.50 萬 | 0.00% | +13,547 | 新進 |
| Independent Advisor Alliance | 12,900 | $4.30 萬 | 0.00% | −1,666−11.4% | 減碼 |
| Victory Capital Management Inc | 12,187 | $4.00 萬 | 0.00% | +36+0.3% | 加碼 |
| HighTower Advisors, LLC | 11,500 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 11,473 | $3.80 萬 | 0.00% | +11,473 | 新進 |
| Principal Financial Group Inc | 11,307 | $3.70 萬 | 0.00% | +11,307 | 新進 |
| American Portfolios Advisors | 11,121 | $3.68 萬 | 0.00% | +8,700+359.4% | 加碼 |
| CSS LLC | 10,549 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 10,465 | $3.40 萬 | 0.00% | −6,575−38.6% | 減碼 |
| Resource Management, LLC | 10,288 | $3.40 萬 | 0.00% | +10,288 | 新進 |
| Truist Financial Corp | 10,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 7,627 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,632 | $2.50 萬 | 0.00% | +7,632 | 新進 |
| Pinz Capital Management, LP | 6,700 | $2.20 萬 | 0.01% | +6,700 | 新進 |