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 3 季 13F 持有人
Drive Shack Inc. 在 2021/9/30 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
- 114
- 較 2021 年第 2 季 −1 家
- 持有股數
- 4,637 萬
- 較 2021 年第 2 季 −215.4 萬 (−4.4%)
- 總市值
- $1.30 億
- 較 2021 年第 2 季 −$2,993 萬 (−18.7%)
- 新進機構
- 14
- 另有 42 家加碼
- 清倉機構
- 15
- 另有 33 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,681,685 | $1,597 萬 | 0.00% | +28,435+0.5% | 加碼 |
| Price T Rowe Associates Inc | 5,595,991 | $1,573 萬 | 0.00% | −62,134−1.1% | 減碼 |
| Schroder Investment Management Group | 4,877,093 | $1,371 萬 | 0.02% | +247,169+5.3% | 加碼 |
| Vanguard Group Inc | 4,395,881 | $1,235 萬 | 0.00% | −355,476−7.5% | 減碼 |
| American Assets Capital Advisers, LLC | 4,035,918 | $1,134 萬 | 1.36% | +2,109+0.1% | 加碼 |
| Lansing Management LP | 2,672,938 | $751.1 萬 | 4.41% | +702,225+35.6% | 加碼 |
| Broad Run Investment Management, LLC | 1,658,637 | $466.1 萬 | 0.30% | +13,588+0.8% | 加碼 |
| State Street Corp | 1,321,124 | $371.2 萬 | 0.00% | +124,472+10.4% | 加碼 |
| Geode Capital Management, LLC | 1,273,966 | $357.9 萬 | 0.00% | −22,820−1.8% | 減碼 |
| K2 Principal Fund, L.P. | 1,268,462 | $356.4 萬 | 0.42% | +1,268,462 | 新進 |
| Nuveen Asset Management, LLC | 1,075,501 | $306.5 萬 | 0.00% | +474,363+78.9% | 加碼 |
| Kennedy Capital Management, Inc. | 959,330 | $269.6 萬 | 0.06% | −702,534−42.3% | 減碼 |
| Fortress Investment Group LLC | 909,399 | $255.5 萬 | 0.14% | 00.0% | 不變 |
| Northern Trust Corp | 801,955 | $225.4 萬 | 0.00% | −25,578−3.1% | 減碼 |
| Deutsche Bank AG | 773,901 | $217.5 萬 | 0.00% | −6,457−0.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 687,017 | $193.1 萬 | 0.01% | −2,875−0.4% | 減碼 |
| Susquehanna International Group, LLP | 663,042 | $186.3 萬 | 0.00% | +36,468+5.8% | 加碼 |
| Morgan Stanley | 497,328 | $139.6 萬 | 0.00% | −177,468−26.3% | 減碼 |
| Two Sigma Investments, LP | 385,492 | $108.3 萬 | 0.00% | +320,262+491.0% | 加碼 |
| Russell Investments Group, Ltd. | 385,649 | $108.2 萬 | 0.00% | +10,197+2.7% | 加碼 |
| Citadel Advisors LLC | 377,102 | $106.0 萬 | 0.00% | +15,903+4.4% | 加碼 |
| Two Sigma Advisers, LP | 341,377 | $95.9 萬 | 0.00% | +152,700+80.9% | 加碼 |
| Belvedere Trading LLC | 336,766 | $93.3 萬 | 0.25% | +25,622+8.2% | 加碼 |
| Bank of New York Mellon Corp | 268,725 | $75.5 萬 | 0.00% | +17,904+7.1% | 加碼 |
| Millennium Management LLC | 261,108 | $73.4 萬 | 0.00% | −1,466,609−84.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 242,197 | $68.1 萬 | 0.00% | +242,197 | 新進 |
| UBS Group AG | 234,948 | $66.0 萬 | 0.00% | +11,154+5.0% | 加碼 |
| Bridgeway Capital Management, LLC | 213,300 | $59.9 萬 | 0.01% | −235,000−52.4% | 減碼 |
| Charles Schwab Investment Management Inc | 206,667 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 192,934 | $54.2 萬 | 0.00% | +164,440+577.1% | 加碼 |
| Davenport & Co LLC | 180,000 | $50.6 萬 | 0.00% | +60,000+50.0% | 加碼 |
| Wedbush Securities Inc | 178,034 | $50.0 萬 | 0.02% | −5,000−2.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 174,954 | $49.2 萬 | 0.01% | −50,016−22.2% | 減碼 |
| Invesco Ltd. | 136,143 | $38.3 萬 | 0.00% | +9,649+7.6% | 加碼 |
| Maven Securities LTD | 131,681 | $37.0 萬 | 0.04% | −397,234−75.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 129,308 | $36.3 萬 | 0.00% | +6,529+5.3% | 加碼 |
| Advisor Group Holdings, Inc. | 128,996 | $36.3 萬 | 0.00% | +22,166+20.7% | 加碼 |
| Adirondack Research & Management Inc. | 122,612 | $34.5 萬 | 0.42% | +122,612 | 新進 |
| Ameriprise Financial Inc | 115,076 | $32.3 萬 | 0.00% | +81,726+245.1% | 加碼 |
| First Eagle Investment Management, LLC | 114,390 | $32.1 萬 | 0.00% | +94,800+483.9% | 加碼 |
| Ahrens Investment Partners LLC | 114,000 | $32.0 萬 | 0.15% | +114,000 | 新進 |
| Boston Partners | 113,578 | $31.9 萬 | 0.00% | +10,197+9.9% | 加碼 |
| American Assets Investment Management, LLC | 111,555 | $31.3 萬 | 0.04% | +111,555 | 新進 |
| Wells Fargo & Company | 106,055 | $29.8 萬 | 0.00% | +23,060+27.8% | 加碼 |
| Kings Point Capital Management | 105,000 | $29.5 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 101,689 | $28.6 萬 | 0.01% | −112,952−52.6% | 減碼 |
| TD Asset Management Inc | 99,264 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 81,647 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 88,649 | $24.9 萬 | 0.00% | −194,527−68.7% | 減碼 |
| Los Angeles Capital Management LLC | 85,570 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 73,199 | $20.6 萬 | 0.00% | +2,514+3.6% | 加碼 |
| Northeast Investment Management | 72,459 | $20.4 萬 | 0.01% | +24,589+51.4% | 加碼 |
| Cutler Group LP | 67,975 | $19.1 萬 | 0.01% | +34,466+102.9% | 加碼 |
| Capital Investment Advisors, LLC | 63,900 | $18.0 萬 | 0.01% | +6,000+10.4% | 加碼 |
| JPMorgan Chase & Co | 62,773 | $17.7 萬 | 0.00% | +7,182+12.9% | 加碼 |
| Successful Portfolios LLC | 63,092 | $17.7 萬 | 0.11% | +22,357+54.9% | 加碼 |
| Salvus Wealth Management, LLC | 54,952 | $15.4 萬 | 0.13% | +4,013+7.9% | 加碼 |
| Wolverine Trading, LLC | 55,113 | $15.3 萬 | 0.00% | +22,349+68.2% | 加碼 |
| American International Group, Inc. | 45,216 | $12.7 萬 | 0.00% | −1,074−2.3% | 減碼 |
| California State Teachers Retirement System | 44,547 | $12.5 萬 | 0.00% | −68,994−60.8% | 減碼 |
| SG Americas Securities, LLC | 39,181 | $11.0 萬 | 0.00% | +39,181 | 新進 |
| Koss-Olinger Consulting, LLC | 37,464 | $10.5 萬 | 0.02% | +4,784+14.6% | 加碼 |
| New York State Common Retirement Fund | 36,092 | $10.1 萬 | 0.00% | −34,608−49.0% | 減碼 |
| Cornerstone Wealth Management, LLC | 35,110 | $9.90 萬 | 0.01% | +610+1.8% | 加碼 |
| Barclays PLC | 33,760 | $9.50 萬 | 0.00% | +4,293+14.6% | 加碼 |
| Voya Investment Management LLC | 33,089 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 30,000 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 29,021 | $8.20 萬 | 0.03% | −158,498−84.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,219 | $7.90 萬 | 0.00% | −129,913−82.2% | 減碼 |
| Signaturefd, LLC | 27,116 | $7.60 萬 | 0.00% | −237−0.9% | 減碼 |
| Gsa Capital Partners LLP | 24,966 | $7.00 萬 | 0.01% | −86,090−77.5% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 23,700 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 23,582 | $6.60 萬 | 0.00% | −8,680−26.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,081 | $5.64 萬 | 0.00% | +16,131+408.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,910 | $5.30 萬 | 0.00% | +18,910 | 新進 |
| ExodusPoint Capital Management, LP | 18,554 | $5.20 萬 | 0.00% | −7,710−29.4% | 減碼 |
| Creative Planning | 16,196 | $4.60 萬 | 0.00% | +4,723+41.2% | 加碼 |
| Mark Stevens | 16,180 | $4.50 萬 | 0.01% | −8,105−33.4% | 減碼 |
| LPL Financial LLC | 15,709 | $4.40 萬 | 0.00% | +15,709 | 新進 |
| Mid Atlantic Financial Management Inc | 15,250 | $4.30 萬 | 0.00% | −2,000−11.6% | 減碼 |
| Camden Capital, LLC | 14,482 | $4.10 萬 | 0.01% | −230−1.6% | 減碼 |
| Virtu Financial LLC | 13,546 | $3.80 萬 | 0.00% | −23,286−63.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,490 | $3.80 萬 | 0.00% | +13,490 | 新進 |
| Amalgamated Bank | 13,043 | $3.70 萬 | 0.00% | −504−3.7% | 減碼 |
| HighTower Advisors, LLC | 13,000 | $3.70 萬 | 0.00% | +1,500+13.0% | 加碼 |
| Principal Financial Group Inc | 11,508 | $3.20 萬 | 0.00% | +201+1.8% | 加碼 |
| American Portfolios Advisors | 11,121 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,050 | $3.10 萬 | 0.00% | −1,137−9.3% | 減碼 |
| Parametric Portfolio Associates LLC | 10,966 | $3.10 萬 | 0.00% | +10,966 | 新進 |
| ProShare Advisors LLC | 10,587 | $3.00 萬 | 0.00% | −10,845−50.6% | 減碼 |
| Royal Bank of Canada | 10,685 | $3.00 萬 | 0.00% | −5,220−32.8% | 減碼 |
| CSS LLC | 10,549 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Resource Management, LLC | 10,288 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 10,440 | $2.90 萬 | 0.00% | −25−0.2% | 減碼 |
| Truist Financial Corp | 10,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 10,000 | $2.80 萬 | 0.00% | +10,000 | 新進 |
| Citigroup Inc | 9,575 | $2.70 萬 | 0.00% | +5,643+143.5% | 加碼 |
| Legal & General Group Plc | 7,632 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,477 | $1.80 萬 | 0.00% | 00.0% | 不變 |