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 4 季 13F 持有人
Drive Shack Inc. 在 2022/12/31 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
DS 已不再掛牌，2022 年第 3 季之後在 13F 申報持有的機構少得多。看 2022 年第 3 季
- 持有機構
- 56
- 較 2022 年第 3 季 −21 家
- 持有股數
- 1,642 萬
- 較 2022 年第 3 季 −1,012 萬 (−38.1%)
- 總市值
- $273.6 萬
- 較 2022 年第 3 季 −$1,371 萬 (−83.4%)
- 新進機構
- 13
- 另有 8 家加碼
- 清倉機構
- 34
- 另有 19 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 6,500,000 | $107.3 萬 | 0.10% | +6,500,000 | 新進 |
| Whitefort Capital Management, LP | 4,556,112 | $76.4 萬 | 0.59% | +4,556,112 | 新進 |
| Fortress Investment Group LLC | 909,399 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Deltec Asset Management LLC | 799,663 | $13.4 萬 | 0.04% | +799,663 | 新進 |
| Millennium Management LLC | 722,225 | $12.1 萬 | 0.00% | −562,564−43.8% | 減碼 |
| Citadel Advisors LLC | 312,571 | $5.24 萬 | 0.00% | +232,448+290.1% | 加碼 |
| King Luther Capital Management Corp | 306,485 | $5.14 萬 | 0.00% | −306,485−50.0% | 減碼 |
| Invesco Ltd. | 242,361 | $4.06 萬 | 0.00% | −1,227−0.5% | 減碼 |
| Morgan Stanley | 215,746 | $3.62 萬 | 0.00% | −126,322−36.9% | 減碼 |
| Northern Trust Corp | 192,636 | $3.23 萬 | 0.00% | −1,756−0.9% | 減碼 |
| Jane Street Group, LLC | 176,383 | $2.96 萬 | 0.00% | +176,383 | 新進 |
| UBS Group AG | 149,596 | $2.54 萬 | 0.00% | +36,881+32.7% | 加碼 |
| Gsa Capital Partners LLP | 105,841 | $1.80 萬 | 0.00% | −323,617−75.4% | 減碼 |
| Two Sigma Advisers, LP | 105,200 | $1.76 萬 | 0.00% | −39,000−27.0% | 減碼 |
| Wells Fargo & Company | 101,781 | $1.71 萬 | 0.00% | −6,592−6.1% | 減碼 |
| Successful Portfolios LLC | 81,304 | $1.40 萬 | 0.01% | +17,622+27.7% | 加碼 |
| Capital Investment Advisors, LLC | 79,800 | $1.30 萬 | 0.00% | −9,041−10.2% | 減碼 |
| Wedbush Securities Inc | 70,534 | $1.20 萬 | 0.00% | −30,000−29.8% | 減碼 |
| Northeast Investment Management | 72,459 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 65,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 51,350 | $9,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 55,368 | $9,000 | 0.00% | +5,933+12.0% | 加碼 |
| Vanguard Group Inc | 52,588 | $8,813 | 0.00% | −3,808,057−98.6% | 減碼 |
| Engineers Gate Manager LP | 39,850 | $6,679 | 0.00% | −388−1.0% | 減碼 |
| Goldman Sachs Group Inc | 38,828 | $6,508 | 0.00% | +38,828 | 新進 |
| BlackRock Inc. | 37,407 | $6,269 | 0.00% | −1,639,740−97.8% | 減碼 |
| Group One Trading, L.P. | 37,315 | $6,254 | 0.00% | +37,315 | 新進 |
| NewEdge Wealth, LLC | 32,750 | $5,489 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 28,102 | $4,710 | 0.00% | +702+2.6% | 加碼 |
| Independent Financial Group, LLC | 27,010 | $4,527 | 0.00% | +9,065+50.5% | 加碼 |
| Two Sigma Investments, LP | 25,100 | $4,207 | 0.00% | +25,100 | 新進 |
| CI Private Wealth, LLC | 23,700 | $3,972 | 0.00% | +23,700 | 新進 |
| Susquehanna International Group, LLP | 23,027 | $3,859 | 0.00% | +1,594+7.4% | 加碼 |
| Qube Research & Technologies Ltd | 18,478 | $3,097 | 0.00% | −65,732−78.1% | 減碼 |
| Bank of America Corp | 17,828 | $2,976 | 0.00% | −11,112−38.4% | 減碼 |
| National Asset Management, Inc. | 15,166 | $2,542 | 0.00% | +1,500+11.0% | 加碼 |
| Cannell Peter B & Co Inc | 15,000 | $2,514 | 0.00% | 00.0% | 不變 |
| Camden Capital, LLC | 14,482 | $2,427 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 13,834 | $2,319 | 0.00% | +13,834 | 新進 |
| Stifel Financial Corp | 13,500 | $2,263 | 0.00% | 00.0% | 不變 |
| Creative Planning | 10,882 | $1,824 | 0.00% | 00.0% | 不變 |
| CSS LLC | 10,549 | $1,768 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,045 | $1,737 | 0.00% | −158,485−93.5% | 減碼 |
| Truist Financial Corp | 10,000 | $1,676 | 0.00% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 9,000 | $1,508 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,901 | $1,157 | 0.00% | +6,901 | 新進 |
| Missouri Trust & Investment Co | 2,766 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,050 | $846 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,766 | $296 | 0.00% | +1,766 | 新進 |
| Earnest Partners LLC | 550 | $92 | 0.00% | 00.0% | 不變 |
| Godsey & Gibb Associates | 50 | $8 | 0.00% | +50 | 新進 |
| Cutler Group LP | 50 | $0 | 0.00% | −34,487−99.9% | 減碼 |
| Royal Bank of Canada | 1,250 | $0 | 0.00% | −4,248−77.3% | 減碼 |
| Ancora Advisors, LLC | 2,000 | $0 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 192 | $0 | 0.00% | −34−15.0% | 減碼 |
| GWM Advisors LLC | 1,750 | $0 | 0.00% | +1,750 | 新進 |
| American Assets Capital Advisers, LLC | 0 | $0 | 0.00% | −9,158,843−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −1,270,144−100.0% | 清倉 |
| Broad Run Investment Management, LLC | 0 | $0 | 0.00% | −1,106,911−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −740,958−100.0% | 清倉 |
| American Assets Investment Management, LLC | 0 | $0 | 0.00% | −368,371−100.0% | 清倉 |
| Lansing Management LP | 0 | $0 | 0.00% | −363,722−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −357,124−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −290,541−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −249,415−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −241,627−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −210,500−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −189,027−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −164,138−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −120,162−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −94,773−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −89,828−100.0% | 清倉 |
| Baker Ellis Asset Management LLC | 0 | $0 | 0.00% | −88,850−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −64,832−100.0% | 清倉 |
| Salvus Wealth Management, LLC | 0 | $0 | 0.00% | −60,793−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −52,836−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −31,442−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −29,467−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −22,435−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −21,284−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,039−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −13,166−100.0% | 清倉 |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,533−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −833−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −333−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Budros, Ruhlin & Roe, Inc. | – | – | – | – | 本季未申報 |
| Sarissa Consulting LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |