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 2 季 13F 持有人
Drive Shack Inc. 在 2022/6/30 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
- 95
- 較 2022 年第 1 季 −4 家
- 持有股數
- 3,382 萬
- 較 2022 年第 1 季 −359.6 萬 (−9.6%)
- 總市值
- $4,632 萬
- 較 2022 年第 1 季 −$1,096 萬 (−19.1%)
- 新進機構
- 21
- 另有 17 家加碼
- 清倉機構
- 25
- 另有 35 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Assets Capital Advisers, LLC | 9,158,843 | $1,255 萬 | 1.89% | +2,436,355+36.2% | 加碼 |
| Lansing Management LP | 3,950,800 | $541.3 萬 | 5.53% | +202,800+5.4% | 加碼 |
| Vanguard Group Inc | 3,561,769 | $487.9 萬 | 0.00% | −801,871−18.4% | 減碼 |
| BlackRock Inc. | 1,688,299 | $231.2 萬 | 0.00% | −3,903,924−69.8% | 減碼 |
| Millennium Management LLC | 1,423,847 | $195.1 萬 | 0.00% | +1,217,487+590.0% | 加碼 |
| EAM Investors, LLC | 1,272,966 | $174.4 萬 | 0.43% | +1,272,966 | 新進 |
| Broad Run Investment Management, LLC | 1,223,443 | $167.6 萬 | 0.15% | −181,651−12.9% | 減碼 |
| First Eagle Investment Management, LLC | 1,047,391 | $143.5 萬 | 0.00% | +225,538+27.4% | 加碼 |
| Fortress Investment Group LLC | 909,399 | $124.6 萬 | 0.12% | 00.0% | 不變 |
| EAM Global Investors LLC | 837,857 | $114.8 萬 | 0.28% | +837,857 | 新進 |
| Geode Capital Management, LLC | 734,291 | $100.5 萬 | 0.00% | −703,919−48.9% | 減碼 |
| Citadel Advisors LLC | 723,866 | $99.1 萬 | 0.00% | +523,591+261.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 698,492 | $95.7 萬 | 0.01% | +4,775+0.7% | 加碼 |
| Morgan Stanley | 569,714 | $78.1 萬 | 0.00% | −155,631−21.5% | 減碼 |
| Susquehanna International Group, LLP | 421,680 | $57.8 萬 | 0.00% | +86,315+25.7% | 加碼 |
| Ergoteles LLC | 402,600 | $55.2 萬 | 0.02% | +402,600 | 新進 |
| American Assets Investment Management, LLC | 368,371 | $50.5 萬 | 0.06% | +169,965+85.7% | 加碼 |
| Russell Investments Group, Ltd. | 344,281 | $47.0 萬 | 0.00% | −13,856−3.9% | 減碼 |
| Gsa Capital Partners LLP | 337,114 | $46.2 萬 | 0.07% | +78,480+30.3% | 加碼 |
| Bridgeway Capital Management, LLC | 313,300 | $42.9 萬 | 0.01% | −100,000−24.2% | 減碼 |
| King Luther Capital Management Corp | 306,485 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 290,541 | $39.8 萬 | 0.00% | −1,037,450−78.1% | 減碼 |
| Invesco Ltd. | 257,188 | $35.2 萬 | 0.00% | +24,702+10.6% | 加碼 |
| Northern Trust Corp | 188,335 | $25.8 萬 | 0.00% | −555,025−74.7% | 減碼 |
| Advisor Group Holdings, Inc. | 169,530 | $23.2 萬 | 0.00% | +2,500+1.5% | 加碼 |
| Two Sigma Advisers, LP | 167,600 | $23.0 萬 | 0.00% | +15,100+9.9% | 加碼 |
| Davenport & Co LLC | 165,000 | $22.6 萬 | 0.00% | +77,000+87.5% | 加碼 |
| Wedbush Securities Inc | 141,534 | $19.4 萬 | 0.01% | −1,000−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 127,976 | $17.6 萬 | 0.00% | −5,976−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 118,755 | $16.3 萬 | 0.00% | −97,605−45.1% | 減碼 |
| UBS Group AG | 114,715 | $15.7 萬 | 0.00% | −17,773−13.4% | 減碼 |
| Wells Fargo & Company | 108,395 | $14.9 萬 | 0.00% | −50,747−31.9% | 減碼 |
| Group One Trading, L.P. | 106,926 | $14.6 萬 | 0.00% | +106,926 | 新進 |
| Boston Partners | 102,654 | $14.1 萬 | 0.00% | −10,924−9.6% | 減碼 |
| Baker Ellis Asset Management LLC | 88,850 | $12.2 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 84,366 | $11.6 萬 | 0.00% | +84,366 | 新進 |
| Capital Investment Advisors, LLC | 80,300 | $11.0 萬 | 0.00% | +8,400+11.7% | 加碼 |
| Northeast Investment Management | 72,459 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 64,832 | $8.90 萬 | 0.00% | −204,869−76.0% | 減碼 |
| Successful Portfolios LLC | 62,871 | $8.60 萬 | 0.06% | −1,843−2.8% | 減碼 |
| Salvus Wealth Management, LLC | 60,899 | $8.30 萬 | 0.07% | −1,205−1.9% | 減碼 |
| Los Angeles Capital Management LLC | 60,095 | $8.20 萬 | 0.00% | −24,325−28.8% | 減碼 |
| Koss-Olinger Consulting, LLC | 39,726 | $5.40 萬 | 0.01% | −5,345−11.9% | 減碼 |
| Engineers Gate Manager LP | 37,746 | $5.20 萬 | 0.00% | +37,746 | 新進 |
| Goldman Sachs Group Inc | 35,127 | $4.80 萬 | 0.00% | −544,282−93.9% | 減碼 |
| Steward Financial Group LLC | 35,000 | $4.70 萬 | 0.04% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 31,442 | $4.40 萬 | 0.00% | −188,302−85.7% | 減碼 |
| Laurion Capital Management LP | 31,857 | $4.40 萬 | 0.00% | +31,857 | 新進 |
| Bank of America Corp | 30,676 | $4.30 萬 | 0.00% | −20,051−39.5% | 減碼 |
| Renaissance Technologies LLC | 30,328 | $4.20 萬 | 0.00% | −520,672−94.5% | 減碼 |
| Cutler Group LP | 31,300 | $4.20 萬 | 0.01% | +3,162+11.2% | 加碼 |
| Jane Street Group, LLC | 30,179 | $4.10 萬 | 0.00% | +30,179 | 新進 |
| LMR Partners LLP | 29,467 | $4.00 萬 | 0.00% | +29,467 | 新進 |
| Cornerstone Wealth Management, LLC | 28,660 | $3.90 萬 | 0.00% | +3,500+13.9% | 加碼 |
| GWM Advisors LLC | 27,000 | $3.70 萬 | 0.00% | +1,750+6.9% | 加碼 |
| HRT Financial LP | 26,835 | $3.60 萬 | 0.00% | +26,835 | 新進 |
| Price T Rowe Associates Inc | 25,350 | $3.50 萬 | 0.00% | −8,486−25.1% | 減碼 |
| Boothbay Fund Management, LLC | 25,167 | $3.40 萬 | 0.00% | +25,167 | 新進 |
| Ameriprise Financial Inc | 24,450 | $3.30 萬 | 0.00% | −1,700−6.5% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 23,700 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 23,526 | $3.20 萬 | 0.00% | +23,526 | 新進 |
| Cannell Peter B & Co Inc | 20,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 20,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 19,654 | $2.70 萬 | 0.00% | +19,654 | 新進 |
| Verition Fund Management LLC | 18,382 | $2.50 萬 | 0.00% | +18,382 | 新進 |
| Squarepoint Ops LLC | 18,071 | $2.50 萬 | 0.00% | +18,071 | 新進 |
| Simplex Trading, LLC | 17,776 | $2.40 萬 | 0.00% | −35,751−66.8% | 減碼 |
| Sarissa Consulting LLC | 16,701 | $2.30 萬 | 0.03% | 00.0% | 不變 |
| Camden Capital, LLC | 14,482 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 14,768 | $2.00 萬 | 0.00% | +14,768 | 新進 |
| CIBC Asset Management Inc | 13,166 | $1.80 萬 | 0.00% | −963−6.8% | 減碼 |
| Stifel Financial Corp | 13,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 12,837 | $1.80 萬 | 0.00% | +12,837 | 新進 |
| Independent Financial Group, LLC | 12,485 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 12,500 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 11,166 | $1.53 萬 | 0.00% | −3,404−23.4% | 減碼 |
| American Portfolios Advisors | 11,121 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 10,549 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 10,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Miller Value Partners, LLC | 10,000 | $1.40 萬 | 0.00% | +10,000 | 新進 |
| Levin Capital Strategies, L.P. | 10,000 | $1.40 萬 | 0.00% | +10,000 | 新進 |
| Creative Planning | 10,122 | $1.40 萬 | 0.00% | +10,122 | 新進 |
| Zullo Investment Group, Inc. | 9,000 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,699 | $4,000 | 0.00% | −13,817−83.7% | 減碼 |
| Missouri Trust & Investment Co | 2,766 | $4,000 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 2,450 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,553 | $2,000 | 0.00% | −1,660−51.7% | 減碼 |
| New York State Common Retirement Fund | 508 | $1,000 | 0.00% | −35,780−98.6% | 減碼 |
| Citigroup Inc | 851 | $1,000 | 0.00% | −4,725−84.7% | 減碼 |
| Clearstead Advisors, LLC | 500 | $1,000 | 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 |
| JPMorgan Chase & Co | 192 | $0 | 0.00% | −38,744−99.5% | 減碼 |
| Royal Bank of Canada | 250 | $0 | 0.00% | −5,077−95.3% | 減碼 |
| Wagner Wealth Management, LLC | 165 | $0 | 0.00% | +165 | 新進 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,002,554−100.0% | 清倉 |
| Must Asset Management Inc. | 0 | $0 | 0.00% | −480,937−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −261,998−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −217,945−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −73,645−100.0% | 清倉 |