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 3 季 13F 持有人
Dave & Buster's Entertainment, Inc. 在 2021/9/30 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
- 持有機構
- 202
- 較 2021 年第 2 季 −5 家
- 持有股數
- 4,512 萬
- 較 2021 年第 2 季 −22.4 萬 (−0.5%)
- 總市值
- $17.3 億
- 較 2021 年第 2 季 −$1.11 億 (−6.0%)
- 新進機構
- 30
- 另有 51 家加碼
- 清倉機構
- 35
- 另有 94 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,179,048 | $2.37 億 | 0.01% | −1,214,076−16.4% | 減碼 |
| Vanguard Group Inc | 4,862,744 | $1.86 億 | 0.00% | −153,539−3.1% | 減碼 |
| Hill Path Capital LP | 4,574,266 | $1.75 億 | 9.09% | +125,724+2.8% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 3,800,415 | $1.46 億 | 0.73% | 00.0% | 不變 |
| American Century Companies Inc | 1,941,975 | $7,444 萬 | 0.05% | +282,457+17.0% | 加碼 |
| Morgan Stanley | 1,620,892 | $6,213 萬 | 0.01% | −36,789−2.2% | 減碼 |
| State Street Corp | 1,348,414 | $5,169 萬 | 0.00% | −171,006−11.3% | 減碼 |
| Citadel Advisors LLC | 1,295,936 | $4,967 萬 | 0.05% | −89,721−6.5% | 減碼 |
| Barclays PLC | 1,291,747 | $4,951 萬 | 0.04% | +1,240,521+2,421.7% | 加碼 |
| Candlestick Capital Management LP | 1,205,744 | $4,622 萬 | 1.23% | +859,132+247.9% | 加碼 |
| Point72 Asset Management, L.P. | 922,973 | $3,538 萬 | 0.17% | +922,973 | 新進 |
| Arrowstreet Capital, Limited Partnership | 858,074 | $3,289 萬 | 0.04% | +94,045+12.3% | 加碼 |
| Mic Capital Partners (Public) (US) Im, LLC | 840,462 | $3,222 萬 | 6.21% | +173,049+25.9% | 加碼 |
| Geode Capital Management, LLC | 701,950 | $2,691 萬 | 0.00% | −78,955−10.1% | 減碼 |
| Dimensional Fund Advisors LP | 641,748 | $2,460 萬 | 0.01% | −183,340−22.2% | 減碼 |
| Luxor Capital Group, LP | 598,961 | $2,296 萬 | 0.59% | +598,961 | 新進 |
| UBS Asset Management Americas Inc | 544,452 | $2,087 萬 | 0.01% | −10,007−1.8% | 減碼 |
| Millennium Management LLC | 495,040 | $1,898 萬 | 0.03% | +407,718+466.9% | 加碼 |
| Norges Bank | 481,191 | $1,844 萬 | 0.00% | −51,452−9.7% | 減碼 |
| Charles Schwab Investment Management Inc | 477,675 | $1,831 萬 | 0.01% | −63,625−11.8% | 減碼 |
| Northern Trust Corp | 475,348 | $1,822 萬 | 0.00% | −42,372−8.2% | 減碼 |
| Nuveen Asset Management, LLC | 433,708 | $1,580 萬 | 0.00% | +89,898+26.1% | 加碼 |
| Two Sigma Investments, LP | 411,428 | $1,577 萬 | 0.04% | −533,948−56.5% | 減碼 |
| Bank of New York Mellon Corp | 410,880 | $1,575 萬 | 0.00% | −62,546−13.2% | 減碼 |
| Two Sigma Advisers, LP | 375,400 | $1,439 萬 | 0.04% | +44,400+13.4% | 加碼 |
| J. Goldman & Co LP | 374,788 | $1,437 萬 | 1.28% | +374,788 | 新進 |
| Voloridge Investment Management, LLC | 366,654 | $1,405 萬 | 0.09% | −69,555−15.9% | 減碼 |
| Goldman Sachs Group Inc | 327,263 | $1,254 萬 | 0.00% | +53,144+19.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 326,743 | $1,252 萬 | 0.16% | −279,715−46.1% | 減碼 |
| Nomura Holdings Inc | 270,479 | $1,125 萬 | 0.08% | −139,468−34.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 279,212 | $1,070 萬 | 0.13% | +130,819+88.2% | 加碼 |
| Principal Financial Group Inc | 268,896 | $1,031 萬 | 0.01% | −67,493−20.1% | 減碼 |
| Prospect Capital Advisors, LLC | 230,550 | $883.7 萬 | 2.92% | +102,550+80.1% | 加碼 |
| SEI Investments Co | 223,702 | $857.2 萬 | 0.02% | −10,546−4.5% | 減碼 |
| State of Wisconsin Investment Board | 213,600 | $818.7 萬 | 0.02% | +44,600+26.4% | 加碼 |
| Ameriprise Financial Inc | 202,986 | $778.1 萬 | 0.00% | −45,495−18.3% | 減碼 |
| NewEdge Wealth, LLC | 200,540 | $768.7 萬 | 0.46% | +102,513+104.6% | 加碼 |
| Stormborn Capital Management, LLC | 185,000 | $709.1 萬 | 2.42% | +80,000+76.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 173,855 | $666.4 萬 | 0.08% | +161,255+1,279.8% | 加碼 |
| Lisanti Capital Growth, LLC | 171,820 | $658.6 萬 | 0.97% | +171,820 | 新進 |
| Bank of America Corp | 148,713 | $570.0 萬 | 0.00% | −803,468−84.4% | 減碼 |
| Parametric Portfolio Associates LLC | 134,596 | $515.9 萬 | 0.00% | −19,993−12.9% | 減碼 |
| Eaton Vance Management | 131,267 | $499.2 萬 | 0.01% | −418−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 130,107 | $498.7 萬 | 0.01% | −262,305−66.8% | 減碼 |
| Marshall Wace, LLP | 127,710 | $489.4 萬 | 0.02% | +90,450+242.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 123,032 | $471.6 萬 | 0.01% | −37,681−23.4% | 減碼 |
| Invesco Ltd. | 121,614 | $466.1 萬 | 0.00% | −25,024−17.1% | 減碼 |
| Deutsche Bank AG | 117,425 | $450.2 萬 | 0.00% | +71,207+154.1% | 加碼 |
| Squarepoint Ops LLC | 116,358 | $446.0 萬 | 0.03% | −46,088−28.4% | 減碼 |
| Legal & General Group Plc | 112,867 | $432.6 萬 | 0.00% | −10,012−8.1% | 減碼 |
| Rhumbline Advisers | 109,726 | $420.6 萬 | 0.01% | −31,714−22.4% | 減碼 |
| Raymond James & Associates | 109,323 | $419.0 萬 | 0.00% | −8,312−7.1% | 減碼 |
| Beaconlight Capital, LLC | 109,041 | $418.0 萬 | 2.12% | +41,650+61.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 107,484 | $412.0 萬 | 0.02% | +107,484 | 新進 |
| Swiss National Bank | 84,473 | $323.8 萬 | 0.00% | +500+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 83,858 | $321.4 萬 | 0.01% | +49,029+140.8% | 加碼 |
| Renaissance Technologies LLC | 83,800 | $321.2 萬 | 0.00% | +83,800 | 新進 |
| Public Sector Pension Investment Board | 77,854 | $298.4 萬 | 0.02% | −19,790−20.3% | 減碼 |
| HRT Financial LP | 72,411 | $277.5 萬 | 0.02% | +31,361+76.4% | 加碼 |
| New York State Teachers Retirement System | 68,729 | $263.4 萬 | 0.01% | −2,000−2.8% | 減碼 |
| Jane Street Group, LLC | 67,923 | $260.4 萬 | 0.01% | +49,840+275.6% | 加碼 |
| ExodusPoint Capital Management, LP | 66,991 | $256.8 萬 | 0.04% | +21,540+47.4% | 加碼 |
| Seven Eight Capital, LP | 66,243 | $253.9 萬 | 0.24% | +66,243 | 新進 |
| Ensign Peak Advisors, Inc | 60,690 | $232.6 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 59,535 | $228.1 萬 | 0.00% | −168,038−73.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 59,272 | $227.2 萬 | 0.04% | +19,930+50.7% | 加碼 |
| Alliancebernstein L.P. | 55,494 | $212.7 萬 | 0.00% | −8,360−13.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 55,166 | $211.5 萬 | 0.25% | −21,108−27.7% | 減碼 |
| California State Teachers Retirement System | 54,648 | $209.5 萬 | 0.00% | −4,859−8.2% | 減碼 |
| UBS Group AG | 53,367 | $204.5 萬 | 0.00% | −131,157−71.1% | 減碼 |
| Group One Trading, L.P. | 53,277 | $204.2 萬 | 0.04% | −33,363−38.5% | 減碼 |
| Citigroup Inc | 53,013 | $203.2 萬 | 0.00% | +24,195+84.0% | 加碼 |
| Prelude Capital Management, LLC | 52,955 | $203.0 萬 | 0.11% | +33,731+175.5% | 加碼 |
| Diametric Capital, LP | 52,957 | $203.0 萬 | 1.60% | +36,967+231.2% | 加碼 |
| JPMorgan Chase & Co | 45,016 | $172.5 萬 | 0.00% | −80,344−64.1% | 減碼 |
| Canada Pension Plan Investment Board | 42,761 | $163.9 萬 | 0.00% | +41,496+3,280.3% | 加碼 |
| Credit Suisse AG | 41,897 | $160.7 萬 | 0.00% | −21,383−33.8% | 減碼 |
| Prudential Financial Inc | 41,642 | $159.6 萬 | 0.00% | −9,835−19.1% | 減碼 |
| Marshall Wace North America L.P. | 41,523 | $159.1 萬 | 0.01% | −19,910−32.4% | 減碼 |
| Royal Bank of Canada | 41,283 | $158.3 萬 | 0.00% | +25,192+156.6% | 加碼 |
| Quadrature Capital Ltd | 37,083 | $142.2 萬 | 0.05% | +37,083 | 新進 |
| Alpha DNA Investment Management LLC | 35,608 | $136.4 萬 | 0.96% | +1,135+3.3% | 加碼 |
| Great West Life Assurance Co | 32,963 | $127.4 萬 | 0.00% | −7,777−19.1% | 減碼 |
| Wells Fargo & Company | 32,104 | $123.0 萬 | 0.00% | −132,345−80.5% | 減碼 |
| Thrivent Financial for Lutherans | 31,141 | $119.4 萬 | 0.00% | −7,920−20.3% | 減碼 |
| New York State Common Retirement Fund | 31,056 | $119.0 萬 | 0.00% | −6,409−17.1% | 減碼 |
| HSBC Holdings PLC | 30,759 | $117.4 萬 | 0.00% | −5,326−14.8% | 減碼 |
| Comerica Bank | 30,501 | $116.7 萬 | 0.01% | −8,593−22.0% | 減碼 |
| Jefferies Group LLC | 29,626 | $113.6 萬 | 0.03% | +20,873+238.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,211 | $112.0 萬 | 0.01% | −7,457−20.3% | 減碼 |
| Texas Permanent School Fund | 28,499 | $109.2 萬 | 0.01% | −7,109−20.0% | 減碼 |
| State of Alaska, Department of Revenue | 28,106 | $107.7 萬 | 0.01% | −4,995−15.1% | 減碼 |
| Easterly Investment Partners LLC | 27,250 | $107.4 萬 | 0.07% | +27,250 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 27,000 | $103.5 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 26,750 | $102.5 萬 | 0.01% | −1,724−6.1% | 減碼 |
| Price T Rowe Associates Inc | 26,562 | $101.8 萬 | 0.00% | +1,800+7.3% | 加碼 |
| LPL Financial LLC | 25,966 | $99.5 萬 | 0.00% | +5,263+25.4% | 加碼 |
| SG3 Management, LLC | 25,000 | $95.8 萬 | 0.34% | +2,000+8.7% | 加碼 |
| Blair William & Co | 24,713 | $94.7 萬 | 0.00% | −14,308−36.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,328 | $85.6 萬 | 0.00% | −1,862−7.7% | 減碼 |