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 4 季 13F 持有人
Drive Shack Inc. 在 2021/12/31 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
- 持有機構
- 107
- 較 2021 年第 3 季 −5 家
- 持有股數
- 4,034 萬
- 較 2021 年第 3 季 −588.8 萬 (−12.7%)
- 總市值
- $5,779 萬
- 較 2021 年第 3 季 −$7,218 萬 (−55.5%)
- 新進機構
- 17
- 另有 34 家加碼
- 清倉機構
- 22
- 另有 36 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,704,921 | $815.8 萬 | 0.00% | +23,236+0.4% | 加碼 |
| Price T Rowe Associates Inc | 5,427,872 | $776.2 萬 | 0.00% | −168,119−3.0% | 減碼 |
| Vanguard Group Inc | 4,097,124 | $585.9 萬 | 0.00% | −298,757−6.8% | 減碼 |
| American Assets Capital Advisers, LLC | 3,578,001 | $511.6 萬 | 0.51% | −457,917−11.3% | 減碼 |
| Lansing Management LP | 3,230,538 | $462.0 萬 | 2.79% | +557,600+20.9% | 加碼 |
| Broad Run Investment Management, LLC | 1,356,788 | $194.0 萬 | 0.12% | −301,849−18.2% | 減碼 |
| State Street Corp | 1,315,962 | $188.2 萬 | 0.00% | −5,162−0.4% | 減碼 |
| Geode Capital Management, LLC | 1,285,688 | $183.8 萬 | 0.00% | +11,722+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 936,902 | $138.7 萬 | 0.00% | −138,599−12.9% | 減碼 |
| Fortress Investment Group LLC | 909,399 | $130.0 萬 | 0.05% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 879,998 | $125.8 萬 | 0.16% | −388,464−30.6% | 減碼 |
| Northern Trust Corp | 789,189 | $112.9 萬 | 0.00% | −12,766−1.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 690,342 | $98.7 萬 | 0.01% | +3,325+0.5% | 加碼 |
| Renaissance Technologies LLC | 651,454 | $93.2 萬 | 0.00% | +651,454 | 新進 |
| Morgan Stanley | 623,174 | $89.0 萬 | 0.00% | +125,846+25.3% | 加碼 |
| Goldman Sachs Group Inc | 610,539 | $87.3 萬 | 0.00% | +417,605+216.4% | 加碼 |
| Kennedy Capital Management, Inc. | 599,011 | $85.7 萬 | 0.02% | −360,319−37.6% | 減碼 |
| Must Asset Management Inc. | 480,937 | $74.1 萬 | 0.40% | +480,937 | 新進 |
| Susquehanna International Group, LLP | 471,613 | $67.4 萬 | 0.00% | −191,429−28.9% | 減碼 |
| First Eagle Investment Management, LLC | 462,390 | $66.1 萬 | 0.00% | +348,000+304.2% | 加碼 |
| Bridgeway Capital Management, LLC | 413,300 | $59.1 萬 | 0.01% | +200,000+93.8% | 加碼 |
| Russell Investments Group, Ltd. | 385,649 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 306,485 | $43.8 萬 | 0.00% | +306,485 | 新進 |
| Citadel Advisors LLC | 277,719 | $39.8 萬 | 0.00% | −99,383−26.4% | 減碼 |
| Bank of New York Mellon Corp | 273,203 | $39.1 萬 | 0.00% | +4,478+1.7% | 加碼 |
| Deutsche Bank AG | 267,316 | $38.2 萬 | 0.00% | −506,585−65.5% | 減碼 |
| Diametric Capital, LP | 230,589 | $33.0 萬 | 0.25% | +230,589 | 新進 |
| UBS Group AG | 211,414 | $30.2 萬 | 0.00% | −23,534−10.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 208,649 | $29.8 萬 | 0.00% | +120,000+135.4% | 加碼 |
| Charles Schwab Investment Management Inc | 206,667 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 198,528 | $28.4 萬 | 0.00% | +99,264+100.0% | 加碼 |
| Wells Fargo & Company | 164,082 | $23.5 萬 | 0.00% | +58,027+54.7% | 加碼 |
| Wedbush Securities Inc | 149,534 | $21.4 萬 | 0.01% | −28,500−16.0% | 減碼 |
| Two Sigma Advisers, LP | 145,900 | $20.9 萬 | 0.00% | −195,477−57.3% | 減碼 |
| Gsa Capital Partners LLP | 143,714 | $20.6 萬 | 0.03% | +118,748+475.6% | 加碼 |
| Invesco Ltd. | 127,668 | $18.3 萬 | 0.00% | −8,475−6.2% | 減碼 |
| Advisor Group Holdings, Inc. | 126,196 | $18.1 萬 | 0.00% | −2,800−2.2% | 減碼 |
| Virtu Financial LLC | 117,829 | $16.8 萬 | 0.02% | +104,283+769.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 117,363 | $16.7 萬 | 0.00% | −11,945−9.2% | 減碼 |
| American Assets Investment Management, LLC | 116,942 | $16.7 萬 | 0.02% | +5,387+4.8% | 加碼 |
| Ameriprise Financial Inc | 116,316 | $16.6 萬 | 0.00% | +1,240+1.1% | 加碼 |
| Boston Partners | 113,578 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 100,274 | $14.3 萬 | 0.00% | +66,514+197.0% | 加碼 |
| Davenport & Co LLC | 90,000 | $12.9 萬 | 0.00% | −90,000−50.0% | 減碼 |
| Aristides Capital LLC | 88,098 | $12.6 萬 | 0.07% | +88,098 | 新進 |
| JPMorgan Chase & Co | 87,490 | $12.4 萬 | 0.00% | +24,717+39.4% | 加碼 |
| Los Angeles Capital Management LLC | 84,420 | $12.1 萬 | 0.00% | −1,150−1.3% | 減碼 |
| Northeast Investment Management | 72,459 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 72,659 | $10.4 萬 | 0.00% | +49,077+208.1% | 加碼 |
| Capital Investment Advisors, LLC | 71,900 | $10.3 萬 | 0.00% | +8,000+12.5% | 加碼 |
| Rhumbline Advisers | 71,548 | $10.2 萬 | 0.00% | −1,651−2.3% | 減碼 |
| Successful Portfolios LLC | 64,521 | $9.20 萬 | 0.05% | +1,429+2.3% | 加碼 |
| Salvus Wealth Management, LLC | 58,415 | $8.40 萬 | 0.06% | +3,463+6.3% | 加碼 |
| California State Teachers Retirement System | 47,391 | $6.80 萬 | 0.00% | +2,844+6.4% | 加碼 |
| American International Group, Inc. | 43,903 | $6.30 萬 | 0.00% | −1,313−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,979 | $6.15 萬 | 0.00% | +22,898+114.0% | 加碼 |
| Koss-Olinger Consulting, LLC | 41,309 | $5.90 萬 | 0.01% | +3,845+10.3% | 加碼 |
| Cutler Group LP | 40,026 | $5.70 萬 | 0.00% | −27,949−41.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 37,336 | $5.30 萬 | 0.00% | +37,336 | 新進 |
| New York State Common Retirement Fund | 36,288 | $5.20 萬 | 0.00% | +196+0.5% | 加碼 |
| Steward Financial Group LLC | 35,000 | $5.00 萬 | 0.05% | +35,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 34,563 | $4.90 萬 | 0.00% | −207,634−85.7% | 減碼 |
| Wolverine Trading, LLC | 31,905 | $4.90 萬 | 0.00% | −23,208−42.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 30,810 | $4.40 萬 | 0.00% | −144,144−82.4% | 減碼 |
| Cannell Peter B & Co Inc | 30,000 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 29,405 | $4.20 萬 | 0.00% | −3,684−11.1% | 減碼 |
| Signaturefd, LLC | 27,116 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 25,313 | $3.60 萬 | 0.00% | +25,313 | 新進 |
| Jump Financial, LLC | 25,020 | $3.60 萬 | 0.00% | +25,020 | 新進 |
| Budros, Ruhlin & Roe, Inc. | 23,700 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 24,110 | $3.30 萬 | 0.00% | −11,000−31.3% | 減碼 |
| SG Americas Securities, LLC | 21,178 | $3.00 萬 | 0.00% | −18,003−45.9% | 減碼 |
| Captrust Financial Advisors | 20,000 | $2.90 萬 | 0.00% | +10,000+100.0% | 加碼 |
| Citigroup Inc | 20,610 | $2.90 萬 | 0.00% | +11,035+115.2% | 加碼 |
| ExodusPoint Capital Management, LP | 19,877 | $2.80 萬 | 0.00% | +1,323+7.1% | 加碼 |
| GWM Advisors LLC | 19,750 | $2.80 萬 | 0.00% | +19,750 | 新進 |
| Royal Bank of Canada | 18,434 | $2.60 萬 | 0.00% | +7,749+72.5% | 加碼 |
| ProShare Advisors LLC | 18,050 | $2.50 萬 | 0.00% | +7,463+70.5% | 加碼 |
| Sarissa Consulting LLC | 16,701 | $2.40 萬 | 0.03% | +16,701 | 新進 |
| Camden Capital, LLC | 14,482 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 15,000 | $2.10 萬 | 0.01% | +5,000+50.0% | 加碼 |
| CIBC Asset Management Inc | 14,129 | $2.00 萬 | 0.00% | +14,129 | 新進 |
| State Board of Administration of Florida Retirement System | 13,490 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 12,606 | $1.80 萬 | 0.00% | −437−3.4% | 減碼 |
| Sanders Morris Harris LLC | 11,700 | $1.70 萬 | 0.00% | +11,700 | 新進 |
| American Portfolios Advisors | 11,121 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,717 | $1.50 萬 | 0.00% | −333−3.0% | 減碼 |
| CSS LLC | 10,549 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 10,440 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Resource Management, LLC | 10,122 | $1.40 萬 | 0.00% | −166−1.6% | 減碼 |
| Truist Financial Corp | 10,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 9,000 | $1.30 萬 | 0.00% | +9,000 | 新進 |
| Zullo Investment Group, Inc. | 9,000 | $1.30 萬 | 0.01% | +9,000 | 新進 |
| Simplex Trading, LLC | 8,887 | $1.20 萬 | 0.00% | −72,760−89.1% | 減碼 |
| Legal & General Group Plc | 7,632 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,988 | $1.00 萬 | 0.00% | +3,719+113.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,477 | $9,000 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 2,450 | $4,000 | 0.00% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 2,766 | $4,000 | 0.00% | +2,766 | 新進 |
| Carolinas Wealth Consulting LLC | 1,186 | $2,000 | 0.00% | −1,501−55.9% | 減碼 |