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。
2022 年第 1 季 13F 持有人
Drive Shack Inc. 在 2022/3/31 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
- 持有機構
- 101
- 較 2021 年第 4 季 −3 家
- 持有股數
- 3,745 萬
- 較 2021 年第 4 季 −288.0 萬 (−7.1%)
- 總市值
- $5,734 萬
- 較 2021 年第 4 季 −$42.9 萬 (−0.7%)
- 新進機構
- 10
- 另有 29 家加碼
- 清倉機構
- 13
- 另有 31 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Assets Capital Advisers, LLC | 6,722,488 | $1,035 萬 | 1.22% | +3,144,487+87.9% | 加碼 |
| BlackRock Inc. | 5,592,223 | $861.2 萬 | 0.00% | −112,698−2.0% | 減碼 |
| Vanguard Group Inc | 4,363,640 | $672.0 萬 | 0.00% | +266,516+6.5% | 加碼 |
| Lansing Management LP | 3,748,000 | $577.2 萬 | 4.20% | +517,462+16.0% | 加碼 |
| Geode Capital Management, LLC | 1,438,210 | $221.4 萬 | 0.00% | +152,522+11.9% | 加碼 |
| Broad Run Investment Management, LLC | 1,405,094 | $216.4 萬 | 0.15% | +48,306+3.6% | 加碼 |
| State Street Corp | 1,327,991 | $204.5 萬 | 0.00% | +12,029+0.9% | 加碼 |
| Fortress Investment Group LLC | 909,399 | $140.0 萬 | 0.08% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,002,554 | $130.4 萬 | 0.00% | +65,652+7.0% | 加碼 |
| First Eagle Investment Management, LLC | 821,853 | $126.6 萬 | 0.00% | +359,463+77.7% | 加碼 |
| Northern Trust Corp | 743,360 | $114.5 萬 | 0.00% | −45,829−5.8% | 減碼 |
| Morgan Stanley | 725,345 | $111.7 萬 | 0.00% | +102,171+16.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 693,717 | $106.8 萬 | 0.01% | +3,375+0.5% | 加碼 |
| Goldman Sachs Group Inc | 579,409 | $89.2 萬 | 0.00% | −31,130−5.1% | 減碼 |
| Renaissance Technologies LLC | 551,000 | $84.9 萬 | 0.00% | −100,454−15.4% | 減碼 |
| Must Asset Management Inc. | 480,937 | $65.8 萬 | 0.33% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 413,300 | $63.6 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 358,137 | $54.8 萬 | 0.00% | −27,512−7.1% | 減碼 |
| Susquehanna International Group, LLP | 335,365 | $51.6 萬 | 0.00% | −136,248−28.9% | 減碼 |
| King Luther Capital Management Corp | 306,485 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 269,701 | $41.5 萬 | 0.00% | −3,502−1.3% | 減碼 |
| Deutsche Bank AG | 261,998 | $40.3 萬 | 0.00% | −5,318−2.0% | 減碼 |
| Gsa Capital Partners LLP | 258,634 | $39.8 萬 | 0.05% | +114,920+80.0% | 加碼 |
| Invesco Ltd. | 232,486 | $35.8 萬 | 0.00% | +104,818+82.1% | 加碼 |
| Charles Schwab Investment Management Inc | 219,744 | $33.9 萬 | 0.00% | +13,077+6.3% | 加碼 |
| Diametric Capital, LP | 217,945 | $33.5 萬 | 0.18% | −12,644−5.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 216,360 | $33.3 萬 | 0.00% | +7,711+3.7% | 加碼 |
| Millennium Management LLC | 206,360 | $31.8 萬 | 0.00% | +206,360 | 新進 |
| Citadel Advisors LLC | 200,275 | $30.9 萬 | 0.00% | −77,444−27.9% | 減碼 |
| American Assets Investment Management, LLC | 198,406 | $30.6 萬 | 0.03% | +81,464+69.7% | 加碼 |
| Advisor Group Holdings, Inc. | 167,030 | $25.7 萬 | 0.00% | +40,834+32.4% | 加碼 |
| Wells Fargo & Company | 159,142 | $24.5 萬 | 0.00% | −4,940−3.0% | 減碼 |
| Two Sigma Advisers, LP | 152,500 | $23.5 萬 | 0.00% | +6,600+4.5% | 加碼 |
| Wedbush Securities Inc | 142,534 | $22.0 萬 | 0.01% | −7,000−4.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 133,952 | $20.6 萬 | 0.00% | +16,589+14.1% | 加碼 |
| UBS Group AG | 132,488 | $20.4 萬 | 0.00% | −78,926−37.3% | 減碼 |
| Boston Partners | 113,578 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 88,850 | $13.7 萬 | 0.02% | +88,850 | 新進 |
| Davenport & Co LLC | 88,000 | $13.6 萬 | 0.00% | −2,000−2.2% | 減碼 |
| Los Angeles Capital Management LLC | 84,420 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 73,645 | $11.3 萬 | 0.00% | +2,097+2.9% | 加碼 |
| Northeast Investment Management | 72,459 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 71,900 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Successful Portfolios LLC | 64,714 | $10.0 萬 | 0.06% | +193+0.3% | 加碼 |
| Salvus Wealth Management, LLC | 62,104 | $9.60 萬 | 0.07% | +3,689+6.3% | 加碼 |
| Simplex Trading, LLC | 53,527 | $8.20 萬 | 0.00% | +44,640+502.3% | 加碼 |
| Bank of America Corp | 50,727 | $7.80 萬 | 0.00% | −21,932−30.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 49,220 | $7.50 萬 | 0.00% | +11,884+31.8% | 加碼 |
| Koss-Olinger Consulting, LLC | 45,071 | $6.90 萬 | 0.01% | +3,762+9.1% | 加碼 |
| American International Group, Inc. | 41,016 | $6.30 萬 | 0.00% | −2,887−6.6% | 減碼 |
| JPMorgan Chase & Co | 38,936 | $6.00 萬 | 0.00% | −48,554−55.5% | 減碼 |
| California State Teachers Retirement System | 36,154 | $5.60 萬 | 0.00% | −11,237−23.7% | 減碼 |
| New York State Common Retirement Fund | 36,288 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 35,000 | $5.30 萬 | 0.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 33,836 | $5.20 萬 | 0.00% | −5,394,036−99.4% | 減碼 |
| ExodusPoint Capital Management, LP | 32,549 | $5.00 萬 | 0.00% | +12,672+63.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 30,810 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 29,405 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 28,138 | $4.30 萬 | 0.00% | −11,888−29.7% | 減碼 |
| Signaturefd, LLC | 27,116 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 26,150 | $4.00 萬 | 0.00% | −90,166−77.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 25,160 | $3.90 萬 | 0.00% | +1,050+4.4% | 加碼 |
| GWM Advisors LLC | 25,250 | $3.90 萬 | 0.00% | +5,500+27.8% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 23,700 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 20,000 | $3.10 萬 | 0.00% | −10,000−33.3% | 減碼 |
| Captrust Financial Advisors | 20,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Sarissa Consulting LLC | 16,701 | $2.60 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16,516 | $2.50 萬 | 0.00% | +9,528+136.3% | 加碼 |
| ProShare Advisors LLC | 15,489 | $2.40 萬 | 0.00% | −2,561−14.2% | 減碼 |
| Bayesian Capital Management, LP | 15,900 | $2.40 萬 | 0.00% | +15,900 | 新進 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 15,000 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 14,570 | $2.24 萬 | 0.00% | −28,409−66.1% | 減碼 |
| Jump Financial, LLC | 14,177 | $2.20 萬 | 0.00% | −10,843−43.3% | 減碼 |
| Camden Capital, LLC | 14,482 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 14,129 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,490 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 13,410 | $2.00 萬 | 0.00% | −86,864−86.6% | 減碼 |
| Stifel Financial Corp | 13,000 | $2.00 萬 | 0.00% | +13,000 | 新進 |
| Independent Financial Group, LLC | 12,485 | $1.92 萬 | 0.00% | +12,485 | 新進 |
| B. Riley Wealth Management, Inc. | 12,500 | $1.90 萬 | 0.00% | +12,500 | 新進 |
| Amalgamated Bank | 11,796 | $1.80 萬 | 0.00% | −810−6.4% | 減碼 |
| Amalgamated Financial Corp. | 11,796 | $1.80 萬 | 0.00% | +11,796 | 新進 |
| American Portfolios Advisors | 11,121 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 10,640 | $1.64 萬 | 0.00% | +200+1.9% | 加碼 |
| Wolverine Trading, LLC | 11,576 | $1.60 萬 | 0.00% | −20,329−63.7% | 減碼 |
| CSS LLC | 10,549 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 10,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 9,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,420 | $1.30 萬 | 0.00% | −297−2.8% | 減碼 |
| Legal & General Group Plc | 7,632 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,477 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,576 | $9,000 | 0.00% | −15,034−72.9% | 減碼 |
| Royal Bank of Canada | 5,327 | $8,000 | 0.00% | −13,107−71.1% | 減碼 |
| HM Payson & Co | 4,000 | $6,000 | 0.00% | +4,000 | 新進 |
| FMR LLC | 3,213 | $5,000 | 0.00% | +3,213 | 新進 |
| 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% | 00.0% | 不變 |
| Earnest Partners LLC | 550 | $1,000 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 616 | $1,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 500 | $1,000 | 0.00% | +500 | 新進 |