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 3 季 13F 持有人
Drive Shack Inc. 在 2022/9/30 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
DS 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 81
- 較 2022 年第 2 季 −13 家
- 持有股數
- 2,661 萬
- 較 2022 年第 2 季 −718.9 萬 (−21.3%)
- 總市值
- $1,649 萬
- 較 2022 年第 2 季 −$2,981 萬 (−64.4%)
- 新進機構
- 8
- 另有 22 家加碼
- 清倉機構
- 21
- 另有 27 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 500 | $0 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 550 | $0 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 333 | $0 | 0.00% | −283−45.9% | 減碼 |
| JPMorgan Chase & Co | 226 | $0 | 0.00% | +34+17.7% | 加碼 |
| Wagner Wealth Management, LLC | 165 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 833 | $1,000 | 0.00% | +833 | 新進 |
| Ancora Advisors, LLC | 2,000 | $1,000 | 0.00% | +2,000 | 新進 |
| Tower Research Capital LLC (TRC) | 3,533 | $2,000 | 0.00% | +834+30.9% | 加碼 |
| Missouri Trust & Investment Co | 2,766 | $2,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,498 | $3,000 | 0.00% | +5,248+2,099.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,050 | $3,131 | 0.00% | −6,116−54.8% | 減碼 |
| Truist Financial Corp | 10,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Miller Value Partners, LLC | 10,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 10,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 9,000 | $6,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 11,121 | $6,895 | 0.00% | 00.0% | 不變 |
| CSS LLC | 10,549 | $7,000 | 0.00% | 00.0% | 不變 |
| Creative Planning | 10,882 | $7,000 | 0.00% | +760+7.5% | 加碼 |
| Stifel Financial Corp | 13,500 | $8,000 | 0.00% | +500+3.8% | 加碼 |
| CIBC Asset Management Inc | 13,166 | $8,000 | 0.00% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 15,000 | $9,000 | 0.00% | −5,000−25.0% | 減碼 |
| Camden Capital, LLC | 14,482 | $9,000 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 13,666 | $9,000 | 0.00% | +13,666 | 新進 |
| Sarissa Consulting LLC | 16,701 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 18,039 | $1.10 萬 | 0.00% | −343−1.9% | 減碼 |
| Independent Financial Group, LLC | 17,945 | $1.11 萬 | 0.00% | +5,460+43.7% | 加碼 |
| Susquehanna International Group, LLP | 21,433 | $1.30 萬 | 0.00% | −400,247−94.9% | 減碼 |
| Ameriprise Financial Inc | 21,284 | $1.30 萬 | 0.00% | −3,166−12.9% | 減碼 |
| HSBC Holdings PLC | 22,435 | $1.40 萬 | 0.00% | −1,091−4.6% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 23,700 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 25,910 | $1.60 萬 | 0.00% | −2,750−9.6% | 減碼 |
| Bayesian Capital Management, LP | 27,400 | $1.70 萬 | 0.00% | +27,400 | 新進 |
| Bank of America Corp | 28,940 | $1.80 萬 | 0.00% | −1,736−5.7% | 減碼 |
| LMR Partners LLP | 29,467 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 30,000 | $1.90 萬 | 0.00% | +10,000+50.0% | 加碼 |
| Charles Schwab Investment Management Inc | 31,442 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 32,750 | $2.00 萬 | 0.00% | +32,750 | 新進 |
| Cutler Group LP | 34,537 | $2.10 萬 | 0.00% | +3,237+10.3% | 加碼 |
| Engineers Gate Manager LP | 40,238 | $2.50 萬 | 0.00% | +2,492+6.6% | 加碼 |
| Simplex Trading, LLC | 49,435 | $3.00 萬 | 0.00% | +31,659+178.1% | 加碼 |
| Price T Rowe Associates Inc | 51,350 | $3.20 萬 | 0.00% | +26,000+102.6% | 加碼 |
| Koss-Olinger Consulting, LLC | 52,836 | $3.30 萬 | 0.01% | +13,110+33.0% | 加碼 |
| Salvus Wealth Management, LLC | 60,793 | $3.80 萬 | 0.04% | −106−0.2% | 減碼 |
| Successful Portfolios LLC | 63,682 | $3.90 萬 | 0.03% | +811+1.3% | 加碼 |
| Davenport & Co LLC | 65,000 | $4.00 萬 | 0.00% | −100,000−60.6% | 減碼 |
| Bank of New York Mellon Corp | 64,832 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Northeast Investment Management | 72,459 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 80,123 | $5.00 萬 | 0.00% | −643,743−88.9% | 減碼 |
| Qube Research & Technologies Ltd | 84,210 | $5.20 萬 | 0.00% | −156−0.2% | 減碼 |
| Baker Ellis Asset Management LLC | 88,850 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 88,841 | $5.50 萬 | 0.00% | +8,541+10.6% | 加碼 |
| Two Sigma Securities, LLC | 89,828 | $5.60 萬 | 0.01% | +89,828 | 新進 |
| Marshall Wace, LLP | 94,773 | $5.90 萬 | 0.00% | +94,773 | 新進 |
| Wedbush Securities Inc | 100,534 | $6.20 萬 | 0.00% | −41,000−29.0% | 減碼 |
| Wells Fargo & Company | 108,373 | $6.70 萬 | 0.00% | −220.0% | 減碼 |
| UBS Group AG | 112,715 | $7.00 萬 | 0.00% | −2,000−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 120,162 | $7.50 萬 | 0.00% | −7,814−6.1% | 減碼 |
| Two Sigma Advisers, LP | 144,200 | $8.90 萬 | 0.00% | −23,400−14.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 164,138 | $10.2 萬 | 0.00% | +45,383+38.2% | 加碼 |
| Advisor Group Holdings, Inc. | 169,530 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 189,027 | $11.7 萬 | 0.00% | −213,573−53.0% | 減碼 |
| Northern Trust Corp | 194,392 | $12.0 萬 | 0.00% | +6,057+3.2% | 加碼 |
| Bridgeway Capital Management, LLC | 210,500 | $13.1 萬 | 0.00% | −102,800−32.8% | 減碼 |
| Russell Investments Group, Ltd. | 241,627 | $14.8 萬 | 0.00% | −102,654−29.8% | 減碼 |
| Invesco Ltd. | 243,588 | $15.1 萬 | 0.00% | −13,600−5.3% | 減碼 |
| Renaissance Technologies LLC | 249,415 | $15.5 萬 | 0.00% | +219,087+722.4% | 加碼 |
| State Street Corp | 290,541 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 342,068 | $21.1 萬 | 0.00% | −227,646−40.0% | 減碼 |
| K2 Principal Fund, L.P. | 357,124 | $22.1 萬 | 0.05% | +357,124 | 新進 |
| Lansing Management LP | 363,722 | $22.6 萬 | 0.28% | −3,587,078−90.8% | 減碼 |
| American Assets Investment Management, LLC | 368,371 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 429,458 | $26.6 萬 | 0.04% | +92,344+27.4% | 加碼 |
| King Luther Capital Management Corp | 612,970 | $38.0 萬 | 0.00% | +306,485+100.0% | 加碼 |
| Geode Capital Management, LLC | 740,958 | $45.9 萬 | 0.00% | +6,667+0.9% | 加碼 |
| Fortress Investment Group LLC | 909,399 | $56.4 萬 | 0.06% | 00.0% | 不變 |
| Broad Run Investment Management, LLC | 1,106,911 | $68.6 萬 | 0.08% | −116,532−9.5% | 減碼 |
| First Eagle Investment Management, LLC | 1,270,144 | $78.7 萬 | 0.00% | +222,753+21.3% | 加碼 |
| Millennium Management LLC | 1,284,789 | $79.7 萬 | 0.00% | −139,058−9.8% | 減碼 |
| BlackRock Inc. | 1,677,147 | $103.9 萬 | 0.00% | −11,152−0.7% | 減碼 |
| Vanguard Group Inc | 3,860,645 | $239.3 萬 | 0.00% | +298,876+8.4% | 加碼 |
| American Assets Capital Advisers, LLC | 9,158,843 | $567.8 萬 | 1.12% | 00.0% | 不變 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −1,272,966−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −837,857−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −698,492−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −106,926−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −102,654−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −60,095−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −35,127−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −31,857−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,179−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −26,835−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −25,167−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,654−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,071−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,768−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,837−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −2,450−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1,553−100.0% | 清倉 |