Dave & Buster's Entertainment, Inc.
PLAY- 交易所
- Nasdaq
- 產業
- Retail-Eating Places
- SEC CIK
- 0001525769
近 90 天，Dave & Buster's Entertainment, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 169 家機構在 13F 申報持有，市值合計 $4.74 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Dave & Buster's Entertainment, Inc. 在 2021/6/30 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
- 210
- 較 2021 年第 1 季 −5 家
- 持有股數
- 4,537 萬
- 較 2021 年第 1 季 −301.3 萬 (−6.2%)
- 總市值
- $18.4 億
- 較 2021 年第 1 季 −$4.76 億 (−20.5%)
- 新進機構
- 36
- 另有 66 家加碼
- 清倉機構
- 41
- 另有 76 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 PLAY 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 | 169 | $4.74 億 |
| 2026 年第 1 季 | 186 | $4.39 億 |
| 2025 年第 4 季 | 188 | $6.73 億 |
| 2025 年第 3 季 | 188 | $7.70 億 |
| 2025 年第 2 季 | 194 | $12.2 億 |
| 2025 年第 1 季 | 187 | $8.00 億 |
| 2024 年第 4 季 | 192 | $14.2 億 |
| 2024 年第 3 季 | 223 | $16.7 億 |
| 2024 年第 2 季 | 220 | $18.4 億 |
| 2024 年第 1 季 | 236 | $31.1 億 |
| 2023 年第 4 季 | 213 | $24.6 億 |
| 2023 年第 3 季 | 209 | $16.5 億 |
| 2023 年第 2 季 | 213 | $20.0 億 |
| 2023 年第 1 季 | 224 | $18.6 億 |
| 2022 年第 4 季 | 229 | $18.3 億 |
| 2022 年第 3 季 | 225 | $15.7 億 |
| 2022 年第 2 季 | 233 | $16.9 億 |
| 2022 年第 1 季 | 243 | $23.2 億 |
| 2021 年第 4 季 | 220 | $17.2 億 |
| 2021 年第 3 季 | 202 | $17.3 億 |
| 2021 年第 2 季 | 210 | $18.4 億 |
| 2021 年第 1 季 | 216 | $23.2 億 |
2021 年第 2 季持有機構
每家機構持有 Dave & Buster's Entertainment, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,393,124 | $3.00 億 | 0.01% | −83,058−1.1% | 減碼 |
| Vanguard Group Inc | 5,016,283 | $2.04 億 | 0.01% | +299,044+6.3% | 加碼 |
| Hill Path Capital LP | 4,448,542 | $1.81 億 | 10.35% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 3,800,415 | $1.54 億 | 0.63% | −450,000−10.6% | 減碼 |
| American Century Companies Inc | 1,659,518 | $6,738 萬 | 0.05% | +1,659,518 | 新進 |
| Morgan Stanley | 1,657,681 | $6,730 萬 | 0.01% | −1,055,036−38.9% | 減碼 |
| State Street Corp | 1,519,420 | $6,169 萬 | 0.00% | +47,296+3.2% | 加碼 |
| Citadel Advisors LLC | 1,385,657 | $5,626 萬 | 0.06% | +100,869+7.9% | 加碼 |
| Scopus Asset Management, L.P. | 1,000,000 | $4,060 萬 | 0.70% | −450,000−31.0% | 減碼 |
| Bank of America Corp | 952,181 | $3,866 萬 | 0.00% | +221,854+30.4% | 加碼 |
| Two Sigma Investments, LP | 945,376 | $3,838 萬 | 0.10% | +945,376 | 新進 |
| Dimensional Fund Advisors LP | 825,088 | $3,350 萬 | 0.01% | −102,843−11.1% | 減碼 |
| Geode Capital Management, LLC | 780,905 | $3,170 萬 | 0.00% | +17,603+2.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 764,029 | $3,102 萬 | 0.04% | +674,829+756.5% | 加碼 |
| Mic Capital Partners (Public) (US) Im, LLC | 667,413 | $2,710 萬 | 4.92% | −166,800−20.0% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 606,458 | $2,462 萬 | 0.29% | −83,388−12.1% | 減碼 |
| UBS Asset Management Americas Inc | 554,459 | $2,251 萬 | 0.01% | −21,043−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 541,300 | $2,198 萬 | 0.01% | −25,609−4.5% | 減碼 |
| Norges Bank | 532,643 | $2,163 萬 | 0.00% | −41,613−7.2% | 減碼 |
| Northern Trust Corp | 517,720 | $2,102 萬 | 0.00% | −17,022−3.2% | 減碼 |
| Bank of New York Mellon Corp | 473,426 | $1,922 萬 | 0.00% | +25,293+5.6% | 加碼 |
| Voloridge Investment Management, LLC | 436,209 | $1,771 萬 | 0.12% | +40,823+10.3% | 加碼 |
| Nomura Holdings Inc | 409,947 | $1,660 萬 | 0.14% | −785,158−65.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 392,412 | $1,593 萬 | 0.02% | +392,412 | 新進 |
| Candlestick Capital Management LP | 346,612 | $1,407 萬 | 0.43% | −587,045−62.9% | 減碼 |
| Nuveen Asset Management, LLC | 343,810 | $1,396 萬 | 0.00% | −148,460−30.2% | 減碼 |
| Principal Financial Group Inc | 336,389 | $1,366 萬 | 0.01% | +2,676+0.8% | 加碼 |
| Two Sigma Advisers, LP | 331,000 | $1,344 萬 | 0.04% | +331,000 | 新進 |
| Goldman Sachs Group Inc | 274,119 | $1,113 萬 | 0.00% | −229,084−45.5% | 減碼 |
| Ameriprise Financial Inc | 248,481 | $1,009 萬 | 0.00% | −4,050−1.6% | 減碼 |
| SEI Investments Co | 234,248 | $950.7 萬 | 0.02% | +87,897+60.1% | 加碼 |
| Russell Investments Group, Ltd. | 227,573 | $923.8 萬 | 0.02% | +165,753+268.1% | 加碼 |
| UBS Group AG | 184,524 | $749.2 萬 | 0.00% | −302,815−62.1% | 減碼 |
| State of Wisconsin Investment Board | 169,000 | $686.1 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 164,449 | $667.7 萬 | 0.00% | −81,283−33.1% | 減碼 |
| Squarepoint Ops LLC | 162,446 | $659.5 萬 | 0.05% | +94,895+140.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 160,713 | $652.5 萬 | 0.01% | +10,296+6.8% | 加碼 |
| Samlyn Capital, LLC | 155,419 | $631.0 萬 | 0.10% | −178,448−53.4% | 減碼 |
| Parametric Portfolio Associates LLC | 154,589 | $627.6 萬 | 0.00% | +4,348+2.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 148,393 | $602.5 萬 | 0.07% | +96,026+183.4% | 加碼 |
| Invesco Ltd. | 146,638 | $595.3 萬 | 0.00% | −138,261−48.5% | 減碼 |
| Rhumbline Advisers | 141,440 | $574.2 萬 | 0.01% | −4,963−3.4% | 減碼 |
| Eaton Vance Management | 131,685 | $534.7 萬 | 0.01% | +1,219+0.9% | 加碼 |
| Prospect Capital Advisors, LLC | 128,000 | $519.7 萬 | 1.93% | +51,300+66.9% | 加碼 |
| JPMorgan Chase & Co | 125,360 | $509.0 萬 | 0.00% | +98,092+359.7% | 加碼 |
| Legal & General Group Plc | 122,879 | $498.9 萬 | 0.00% | −28,534−18.8% | 減碼 |
| Raymond James & Associates | 117,635 | $477.6 萬 | 0.00% | +37,639+47.1% | 加碼 |
| Stormborn Capital Management, LLC | 105,000 | $426.3 萬 | 1.47% | +5,000+5.0% | 加碼 |
| NewEdge Wealth, LLC | 98,027 | $398.0 萬 | 0.30% | +98,027 | 新進 |
| Verition Fund Management LLC | 97,950 | $397.7 萬 | 0.06% | +97,950 | 新進 |
| Public Sector Pension Investment Board | 97,644 | $396.4 萬 | 0.02% | −200−0.2% | 減碼 |
| Susquehanna International Group, LLP | 92,513 | $375.6 萬 | 0.00% | +45,919+98.6% | 加碼 |
| Millennium Management LLC | 87,322 | $354.5 萬 | 0.00% | −293,380−77.1% | 減碼 |
| Group One Trading, L.P. | 86,640 | $351.8 萬 | 0.07% | +55,449+177.8% | 加碼 |
| Swiss National Bank | 83,973 | $340.9 萬 | 0.00% | −13,600−13.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 76,274 | $309.7 萬 | 0.31% | +66,833+707.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 75,929 | $308.3 萬 | 0.04% | +63,611+516.4% | 加碼 |
| New York State Teachers Retirement System | 70,729 | $287.2 萬 | 0.01% | 00.0% | 不變 |
| Beaconlight Capital, LLC | 67,391 | $273.6 萬 | 1.14% | −12,688−15.8% | 減碼 |
| Blueshift Asset Management, LLC | 64,760 | $262.9 萬 | 0.14% | +33,913+109.9% | 加碼 |
| Alliancebernstein L.P. | 63,854 | $259.2 萬 | 0.00% | −94,330−59.6% | 減碼 |
| Credit Suisse AG | 63,280 | $256.9 萬 | 0.00% | −18,663−22.8% | 減碼 |
| Marshall Wace North America L.P. | 61,433 | $249.4 萬 | 0.01% | +61,433 | 新進 |
| Ensign Peak Advisors, Inc | 60,690 | $246.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 59,507 | $241.6 萬 | 0.00% | −7,124−10.7% | 減碼 |
| STRS Ohio | 58,500 | $237.5 萬 | 0.01% | −72,200−55.2% | 減碼 |
| Gsa Capital Partners LLP | 58,509 | $237.5 萬 | 0.27% | +17,960+44.3% | 加碼 |
| Prudential Financial Inc | 51,477 | $209.0 萬 | 0.00% | −2,843−5.2% | 減碼 |
| Barclays PLC | 51,226 | $207.9 萬 | 0.00% | −227,711−81.6% | 減碼 |
| Nisa Investment Advisors, LLC | 50,610 | $205.5 萬 | 0.01% | +43,800+643.2% | 加碼 |
| Deutsche Bank AG | 46,218 | $187.6 萬 | 0.00% | −120−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 45,451 | $184.5 萬 | 0.03% | +13,539+42.4% | 加碼 |
| IMC-Chicago, LLC | 41,103 | $166.9 萬 | 0.14% | +27,104+193.6% | 加碼 |
| HRT Financial LP | 41,050 | $166.6 萬 | 0.02% | −76,430−65.1% | 減碼 |
| Great West Life Assurance Co | 40,740 | $165.4 萬 | 0.00% | −187−0.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 39,342 | $159.7 萬 | 0.03% | −48,490−55.2% | 減碼 |
| Thrivent Financial for Lutherans | 39,061 | $158.6 萬 | 0.00% | −75−0.2% | 減碼 |
| Blair William & Co | 39,021 | $158.4 萬 | 0.01% | +39,021 | 新進 |
| New York State Common Retirement Fund | 37,465 | $152.1 萬 | 0.00% | −1,235−3.2% | 減碼 |
| Marshall Wace, LLP | 37,260 | $151.3 萬 | 0.01% | +16,294+77.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,668 | $148.9 萬 | 0.02% | −73−0.2% | 減碼 |
| HSBC Holdings PLC | 36,085 | $145.8 萬 | 0.00% | +28,994+408.9% | 加碼 |
| Texas Permanent School Fund | 35,608 | $144.6 萬 | 0.02% | +150.0% | 加碼 |
| Connacht Asset Management LP | 35,035 | $142.2 萬 | 1.26% | +3,964+12.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,829 | $141.4 萬 | 0.00% | −7,138−17.0% | 減碼 |
| Alpha DNA Investment Management LLC | 34,473 | $139.9 萬 | 0.96% | +21,194+159.6% | 加碼 |
| Qube Research & Technologies Ltd | 34,353 | $139.5 萬 | 0.02% | +34,353 | 新進 |
| Cinctive Capital Management LP | 33,207 | $134.8 萬 | 0.07% | −13,056−28.2% | 減碼 |
| State of Alaska, Department of Revenue | 33,101 | $134.3 萬 | 0.01% | +880+2.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 32,643 | $132.5 萬 | 0.16% | +32,643 | 新進 |
| Paloma Partners Management Co | 31,918 | $129.5 萬 | 0.03% | +25,418+391.0% | 加碼 |
| Comerica Bank | 39,094 | $123.1 萬 | 0.01% | −3,072−7.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 28,960 | $117.6 萬 | 0.01% | −53,414−64.8% | 減碼 |
| Citigroup Inc | 28,818 | $117.0 萬 | 0.00% | +14,950+107.8% | 加碼 |
| American International Group, Inc. | 28,474 | $115.6 萬 | 0.00% | −1,238−4.2% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 27,000 | $109.6 萬 | 0.02% | −26,500−49.5% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 25,500 | $103.5 萬 | 0.71% | +25,500 | 新進 |
| Price T Rowe Associates Inc | 24,762 | $100.5 萬 | 0.00% | −1,719−6.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,190 | $98.2 萬 | 0.00% | −530−2.1% | 減碼 |
| Amalgamated Bank | 23,551 | $95.6 萬 | 0.01% | +18,578+373.6% | 加碼 |