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 2 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 | $7.69 億 |
| 2025 年第 2 季 | 194 | $12.1 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 | $16.4 億 |
| 2024 年第 2 季 | 220 | $18.4 億 |
| 2024 年第 1 季 | 236 | $29.2 億 |
| 2023 年第 4 季 | 213 | $23.6 億 |
| 2023 年第 3 季 | 209 | $16.3 億 |
| 2023 年第 2 季 | 213 | $19.8 億 |
| 2023 年第 1 季 | 224 | $18.5 億 |
| 2022 年第 4 季 | 229 | $18.1 億 |
| 2022 年第 3 季 | 224 | $15.6 億 |
| 2022 年第 2 季 | 233 | $16.0 億 |
| 2022 年第 1 季 | 243 | $23.2 億 |
| 2021 年第 4 季 | 220 | $17.1 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 |
|---|---|---|---|---|---|
| SG3 Management, LLC | 23,000 | $93.4 萬 | 0.40% | +20,250+736.4% | 加碼 |
| AXA S.A. | 22,400 | $90.9 萬 | 0.00% | −15,700−41.2% | 減碼 |
| Louisiana State Employees Retirement System | 21,500 | $87.3 萬 | 0.02% | −100−0.5% | 減碼 |
| AlphaCrest Capital Management LLC | 21,471 | $87.2 萬 | 0.04% | +21,471 | 新進 |
| Wolverine Trading, LLC | 21,852 | $87.0 萬 | 0.02% | +15,580+248.4% | 加碼 |
| Capital Fund Management S.A. | 20,931 | $85.0 萬 | 0.02% | +20,931 | 新進 |
| LPL Financial LLC | 20,703 | $84.1 萬 | 0.00% | +12,846+163.5% | 加碼 |
| Occudo Quantitative Strategies LP | 19,564 | $79.4 萬 | 0.12% | +19,564 | 新進 |
| Oregon Public Employees Retirement Fund | 19,543 | $79.3 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 19,224 | $78.0 萬 | 0.04% | +8,914+86.5% | 加碼 |
| EULAV Asset Management | 18,900 | $76.7 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 18,655 | $75.7 萬 | 0.06% | −3,088−14.2% | 減碼 |
| Jane Street Group, LLC | 18,083 | $73.4 萬 | 0.00% | +3,703+25.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,608 | $71.5 萬 | 0.00% | +1,112+6.7% | 加碼 |
| Voya Investment Management LLC | 17,349 | $70.4 萬 | 0.00% | −127,474−88.0% | 減碼 |
| Engineers Gate Manager LP | 17,180 | $69.8 萬 | 0.04% | +17,180 | 新進 |
| State of Tennessee, Treasury Department | 16,981 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 16,655 | $67.6 萬 | 0.00% | +12,245+277.7% | 加碼 |
| Royal Bank of Canada | 16,091 | $65.4 萬 | 0.00% | +897+5.9% | 加碼 |
| Diametric Capital, LP | 15,990 | $64.9 萬 | 0.47% | +15,990 | 新進 |
| Bank of Montreal | 15,582 | $62.2 萬 | 0.00% | +3,071+24.5% | 加碼 |
| Aperimus Capital, LLC | 14,900 | $60.5 萬 | 0.97% | +14,900 | 新進 |
| AE Wealth Management LLC | 14,843 | $60.3 萬 | 0.01% | +3,714+33.4% | 加碼 |
| MetLife Investment Management | 14,842 | $60.3 萬 | 0.01% | −2,829−16.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,289 | $58.0 萬 | 0.00% | −52,120−78.5% | 減碼 |
| Snow Capital Management LP | 13,125 | $53.3 萬 | 0.08% | +40+0.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,600 | $51.1 萬 | 0.01% | +12,600 | 新進 |
| Metropolitan Life Insurance Co | 12,533 | $50.9 萬 | 0.01% | +805+6.9% | 加碼 |
| ProShare Advisors LLC | 12,512 | $50.8 萬 | 0.00% | −714−5.4% | 減碼 |
| AQR Capital Management LLC | 12,440 | $50.5 萬 | 0.00% | +12,440 | 新進 |
| Man Group plc | 12,412 | $50.4 萬 | 0.00% | +12,412 | 新進 |
| Quantbot Technologies LP | 12,087 | $49.0 萬 | 0.04% | +3,441+39.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,905 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 10,434 | $42.4 萬 | 0.00% | +915+9.6% | 加碼 |
| Arizona State Retirement System | 10,360 | $42.1 萬 | 0.00% | −2,072−16.7% | 減碼 |
| Leonteq Securities AG | 10,041 | $40.8 萬 | 0.03% | +6,985+228.6% | 加碼 |
| Biltmore Capital Advisors LLC | 10,000 | $40.6 萬 | 0.07% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,319 | $37.8 萬 | 0.00% | −499−5.1% | 減碼 |
| Everence Capital Management Inc | 9,280 | $37.7 萬 | 0.03% | 00.0% | 不變 |
| Quantitative Systematic Strategies LLC | 9,033 | $36.7 萬 | 0.13% | −4,711−34.3% | 減碼 |
| Weld Capital Management LLC | 8,980 | $36.5 萬 | 0.37% | −5,699−38.8% | 減碼 |
| Jefferies Group LLC | 8,753 | $35.5 萬 | 0.01% | −46,986−84.3% | 減碼 |
| Wellington Management Group LLP | 8,085 | $32.8 萬 | 0.00% | +8,085 | 新進 |
| Kestra Advisory Services, LLC | 8,006 | $32.5 萬 | 0.00% | −194−2.4% | 減碼 |
| Great Lakes Advisors, LLC | 7,713 | $31.3 萬 | 0.00% | −22−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,652 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 6,944 | $28.2 萬 | 0.02% | +6,944 | 新進 |
| Bridgefront Capital, LLC | 6,909 | $28.1 萬 | 0.11% | +6,909 | 新進 |
| Algert Global LLC | 6,900 | $28.0 萬 | 0.09% | +6,900 | 新進 |
| Mutual of America Capital Management LLC | 6,793 | $27.6 萬 | 0.00% | +431+6.8% | 加碼 |
| Mirabella Financial Services LLP | 6,668 | $27.1 萬 | 0.05% | +6,668 | 新進 |
| Profund Advisors LLC | 6,380 | $25.8 萬 | 0.01% | +344+5.7% | 加碼 |
| Kingsview Wealth Management, LLC | 6,221 | $25.4 萬 | 0.01% | −82−1.3% | 減碼 |
| Caas Capital Management LP | 5,853 | $23.8 萬 | 0.01% | −14,847−71.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,600 | $22.7 萬 | 0.10% | +5,600 | 新進 |
| Teacher Retirement System of Texas | 5,511 | $22.4 萬 | 0.00% | +836+17.9% | 加碼 |
| CIBC Asset Management Inc | 5,406 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 5,295 | $21.5 萬 | 0.01% | −3,612−40.6% | 減碼 |
| Point72 Hong Kong Ltd | 5,233 | $21.2 萬 | 0.01% | +4,161+388.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 5,147 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,021 | $20.4 萬 | 0.01% | −10,688−68.0% | 減碼 |
| Neo Ivy Capital Management | 4,564 | $18.5 萬 | 0.19% | +4,564 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,386 | $17.8 萬 | 0.00% | −770−14.9% | 減碼 |
| Public Employees Retirement System of Ohio | 4,175 | $17.0 萬 | 0.00% | −583−12.3% | 減碼 |
| Cutler Group LP | 4,145 | $16.8 萬 | 0.01% | +1,900+84.6% | 加碼 |
| Advisor Group Holdings, Inc. | 3,876 | $15.6 萬 | 0.00% | −126−3.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,594 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 3,186 | $12.9 萬 | 0.00% | +2,669+516.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,021 | $12.3 萬 | 0.00% | −2−0.1% | 減碼 |
| Dark Forest Capital Management LP | 2,714 | $11.0 萬 | 0.05% | +2,714 | 新進 |
| US Bancorp | 1,303 | $5.30 萬 | 0.00% | −233−15.2% | 減碼 |
| AdvisorShares Investments LLC | 1,269 | $5.20 萬 | 0.01% | +1,269 | 新進 |
| Canada Pension Plan Investment Board | 1,265 | $5.10 萬 | 0.00% | −100,587−98.8% | 減碼 |
| Ellevest, Inc. | 1,005 | $4.10 萬 | 0.00% | −32−3.1% | 減碼 |
| Eagle Bay Advisors LLC | 1,000 | $4.10 萬 | 0.03% | +1,000 | 新進 |
| Captrust Financial Advisors | 973 | $4.00 萬 | 0.00% | −3−0.3% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 903 | $3.70 萬 | 0.02% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 793 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 774 | $3.10 萬 | 0.00% | +674+674.0% | 加碼 |
| Acadian Asset Management LLC | 681 | $2.80 萬 | 0.00% | +681 | 新進 |
| Sutton Wealth Advisors Inc. | 687 | $2.79 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 613 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 555 | $2.30 萬 | 0.00% | +228+69.7% | 加碼 |
| FMR LLC | 493 | $2.00 萬 | 0.00% | −775,879−99.9% | 減碼 |
| TSFG, LLC | 500 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 484 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 495 | $2.00 萬 | 0.01% | +152+44.3% | 加碼 |
| Caption Management, LLC | 500 | $2.00 萬 | 0.00% | +500 | 新進 |
| Whittier Trust Co | 382 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 320 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 306 | $1.20 萬 | 0.00% | +49+19.1% | 加碼 |
| Fieldpoint Private Securities, LLC | 310 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 232 | $9,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 205 | $8,000 | 0.00% | +18+9.6% | 加碼 |
| State of Wyoming | 171 | $7,000 | 0.00% | −242−58.6% | 減碼 |
| Parkside Financial Bank & Trust | 158 | $6,000 | 0.00% | +12+8.2% | 加碼 |
| Advisory Services Network, LLC | 150 | $6,000 | 0.00% | +150 | 新進 |
| Tarbox Family Office, Inc. | 113 | $5,000 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 118 | $5,000 | 0.00% | +118 | 新進 |
| FourThought Financial, LLC | 113 | $4,000 | 0.00% | −327−74.3% | 減碼 |