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。
2023 年第 1 季 13F 持有人
Drive Shack Inc. 在 2023/3/31 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
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
- 6
- 較 2022 年第 4 季 −50 家
- 持有股數
- 44.9 萬
- 較 2022 年第 4 季 −1,597 萬 (−97.3%)
- 總市值
- $16.0 萬
- 較 2022 年第 4 季 −$257.5 萬 (−94.1%)
- 新進機構
- 0
- 另有 0 家加碼
- 清倉機構
- 50
- 另有 2 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 306,485 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Northeast Investment Management | 72,459 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 67,534 | $2.40 萬 | 0.00% | −3,000−4.3% | 減碼 |
| Ancora Advisors, LLC | 2,000 | $714 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 550 | $196 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 400 | $0 | 0.00% | −54,968−99.3% | 減碼 |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −6,500,000−100.0% | 清倉 |
| Whitefort Capital Management, LP | 0 | $0 | 0.00% | −4,556,112−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −909,399−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −799,663−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −722,225−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −312,571−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −242,361−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −215,746−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −192,636−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −176,383−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −149,596−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −105,841−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −105,200−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −101,781−100.0% | 清倉 |
| Successful Portfolios LLC | 0 | $0 | 0.00% | −81,304−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −79,800−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −51,350−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −52,588−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −39,850−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −38,828−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −37,407−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −37,315−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −32,750−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −28,102−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −27,010−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −25,100−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −23,700−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,027−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,478−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −17,828−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −15,166−100.0% | 清倉 |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −14,482−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −13,834−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,882−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −10,549−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −11,045−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −6,901−100.0% | 清倉 |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −2,766−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −5,050−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,766−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −192−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |