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 4 季 13F 持有人
Dave & Buster's Entertainment, Inc. 在 2021/12/31 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
- 持有機構
- 220
- 較 2021 年第 3 季 +21 家
- 持有股數
- 4,464 萬
- 較 2021 年第 3 季 −40.9 萬 (−0.9%)
- 總市值
- $17.1 億
- 較 2021 年第 3 季 −$1,413 萬 (−0.8%)
- 新進機構
- 53
- 另有 57 家加碼
- 清倉機構
- 32
- 另有 74 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,431,150 | $2.47 億 | 0.01% | +252,102+4.1% | 加碼 |
| Vanguard Group Inc | 5,128,377 | $1.97 億 | 0.00% | +265,633+5.5% | 加碼 |
| Hill Path Capital LP | 5,018,004 | $1.93 億 | 8.45% | +443,738+9.7% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 3,203,469 | $1.23 億 | 0.67% | −596,946−15.7% | 減碼 |
| American Century Companies Inc | 2,656,870 | $1.02 億 | 0.06% | +714,895+36.8% | 加碼 |
| Candlestick Capital Management LP | 1,622,942 | $6,232 萬 | 1.40% | +417,198+34.6% | 加碼 |
| Morgan Stanley | 1,418,563 | $5,447 萬 | 0.01% | −202,329−12.5% | 減碼 |
| State Street Corp | 1,349,076 | $5,181 萬 | 0.00% | +6620.0% | 加碼 |
| MIC Capital Management UK LLP | 1,268,962 | $4,873 萬 | 9.46% | +1,268,962 | 新進 |
| Natixis | 1,100,000 | $4,224 萬 | 0.14% | +1,100,000 | 新進 |
| Geode Capital Management, LLC | 727,542 | $2,794 萬 | 0.00% | +25,592+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 699,532 | $2,686 萬 | 0.01% | +57,784+9.0% | 加碼 |
| Victory Capital Management Inc | 624,765 | $2,399 萬 | 0.02% | +624,765 | 新進 |
| Samlyn Capital, LLC | 590,101 | $2,266 萬 | 0.35% | +590,101 | 新進 |
| Goldman Sachs Group Inc | 528,094 | $2,028 萬 | 0.00% | +200,831+61.4% | 加碼 |
| UBS Asset Management Americas Inc | 517,701 | $1,988 萬 | 0.01% | −26,751−4.9% | 減碼 |
| Nuveen Asset Management, LLC | 527,013 | $1,899 萬 | 0.01% | +93,305+21.5% | 加碼 |
| Charles Schwab Investment Management Inc | 488,490 | $1,876 萬 | 0.01% | +10,815+2.3% | 加碼 |
| Northern Trust Corp | 474,604 | $1,822 萬 | 0.00% | −744−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 465,263 | $1,787 萬 | 0.02% | −392,811−45.8% | 減碼 |
| Bank of New York Mellon Corp | 371,994 | $1,428 萬 | 0.00% | −38,886−9.5% | 減碼 |
| Indaba Capital Management, L.P. | 347,000 | $1,333 萬 | 1.43% | +347,000 | 新進 |
| Cooper Creek Partners Management LLC | 312,891 | $1,202 萬 | 1.41% | +312,891 | 新進 |
| Norges Bank | 312,791 | $1,201 萬 | 0.00% | −168,400−35.0% | 減碼 |
| Two Sigma Advisers, LP | 301,900 | $1,159 萬 | 0.03% | −73,500−19.6% | 減碼 |
| NewEdge Wealth, LLC | 298,453 | $1,146 萬 | 0.48% | +97,913+48.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 297,177 | $1,141 萬 | 0.11% | +123,322+70.9% | 加碼 |
| Marshall Wace, LLP | 291,298 | $1,119 萬 | 0.02% | +163,588+128.1% | 加碼 |
| Voloridge Investment Management, LLC | 287,799 | $1,105 萬 | 0.06% | −78,855−21.5% | 減碼 |
| Eminence Capital, LP | 282,100 | $1,083 萬 | 0.14% | +282,100 | 新進 |
| SEI Investments Co | 278,271 | $1,068 萬 | 0.02% | +54,569+24.4% | 加碼 |
| Principal Financial Group Inc | 262,442 | $1,008 萬 | 0.01% | −6,454−2.4% | 減碼 |
| Point72 Asset Management, L.P. | 261,855 | $1,006 萬 | 0.04% | −661,118−71.6% | 減碼 |
| Prospect Capital Advisors, LLC | 246,050 | $944.8 萬 | 3.72% | +15,500+6.7% | 加碼 |
| State of Wisconsin Investment Board | 213,600 | $820.2 萬 | 0.02% | 00.0% | 不變 |
| Rothschild & Co Asset Management US Inc. | 199,535 | $766.2 萬 | 0.09% | −127,208−38.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 189,436 | $727.4 萬 | 0.03% | +81,952+76.2% | 加碼 |
| Ameriprise Financial Inc | 184,167 | $707.1 萬 | 0.00% | −18,819−9.3% | 減碼 |
| Millennium Management LLC | 173,377 | $665.8 萬 | 0.01% | −321,663−65.0% | 減碼 |
| Bank of America Corp | 149,539 | $574.3 萬 | 0.00% | +826+0.6% | 加碼 |
| Jane Street Group, LLC | 144,864 | $556.3 萬 | 0.01% | +76,941+113.3% | 加碼 |
| SG3 Management, LLC | 143,007 | $549.1 萬 | 0.55% | +118,007+472.0% | 加碼 |
| JPMorgan Chase & Co | 139,199 | $534.5 萬 | 0.00% | +94,183+209.2% | 加碼 |
| Parametric Portfolio Associates LLC | 132,260 | $507.9 萬 | 0.00% | −2,336−1.7% | 減碼 |
| Eaton Vance Management | 131,435 | $504.7 萬 | 0.01% | +168+0.1% | 加碼 |
| Invesco Ltd. | 128,149 | $492.0 萬 | 0.00% | +6,535+5.4% | 加碼 |
| Legal & General Group Plc | 115,926 | $445.1 萬 | 0.00% | +3,059+2.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 115,672 | $444.2 萬 | 0.01% | −7,360−6.0% | 減碼 |
| CastleKnight Management LP | 114,800 | $440.8 萬 | 1.60% | +114,800 | 新進 |
| Capital Fund Management S.A. | 107,488 | $412.8 萬 | 0.11% | +107,488 | 新進 |
| Rhumbline Advisers | 107,395 | $412.4 萬 | 0.01% | −2,331−2.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 105,762 | $406.1 萬 | 0.11% | +46,490+78.4% | 加碼 |
| Credit Suisse AG | 103,676 | $398.2 萬 | 0.00% | +61,779+147.5% | 加碼 |
| Raymond James & Associates | 102,578 | $393.9 萬 | 0.00% | −6,745−6.2% | 減碼 |
| Two Sigma Investments, LP | 85,577 | $328.6 萬 | 0.01% | −325,851−79.2% | 減碼 |
| Swiss National Bank | 84,473 | $324.4 萬 | 0.00% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 78,386 | $301.0 萬 | 0.44% | −93,434−54.4% | 減碼 |
| Public Sector Pension Investment Board | 77,854 | $299.0 萬 | 0.02% | 00.0% | 不變 |
| Artha Asset Management LLC | 77,000 | $295.7 萬 | 3.61% | +77,000 | 新進 |
| Balyasny Asset Management LLC | 74,638 | $286.6 萬 | 0.01% | +74,638 | 新進 |
| Susquehanna International Group, LLP | 69,083 | $265.4 萬 | 0.00% | +62,902+1,017.7% | 加碼 |
| New York State Teachers Retirement System | 68,529 | $263.2 萬 | 0.01% | −200−0.3% | 減碼 |
| Barclays PLC | 61,851 | $237.4 萬 | 0.00% | −1,229,896−95.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 59,016 | $226.6 萬 | 0.01% | −24,842−29.6% | 減碼 |
| California State Teachers Retirement System | 56,172 | $215.7 萬 | 0.00% | +1,524+2.8% | 加碼 |
| Alliancebernstein L.P. | 55,608 | $213.5 萬 | 0.00% | +114+0.2% | 加碼 |
| First Trust Advisors LP | 54,567 | $209.5 萬 | 0.00% | +54,567 | 新進 |
| Wells Fargo & Company | 52,398 | $201.2 萬 | 0.00% | +20,294+63.2% | 加碼 |
| Russell Investments Group, Ltd. | 52,338 | $200.9 萬 | 0.00% | −7,197−12.1% | 減碼 |
| Deutsche Bank AG | 47,935 | $184.1 萬 | 0.00% | −69,490−59.2% | 減碼 |
| Diametric Capital, LP | 46,825 | $179.8 萬 | 1.38% | −6,132−11.6% | 減碼 |
| Canada Pension Plan Investment Board | 46,500 | $178.6 萬 | 0.00% | +3,739+8.7% | 加碼 |
| Squarepoint Ops LLC | 45,657 | $175.3 萬 | 0.01% | −70,701−60.8% | 減碼 |
| UBS Group AG | 41,941 | $161.1 萬 | 0.00% | −11,426−21.4% | 減碼 |
| Walleye Capital LLC | 41,926 | $161.0 萬 | 0.05% | +41,926 | 新進 |
| PEAK6 Investments LLC | 41,836 | $160.7 萬 | 0.05% | +31,374+299.9% | 加碼 |
| Prudential Financial Inc | 41,167 | $158.1 萬 | 0.00% | −475−1.1% | 減碼 |
| New York State Common Retirement Fund | 37,297 | $143.2 萬 | 0.00% | +6,241+20.1% | 加碼 |
| AXA S.A. | 36,300 | $139.4 萬 | 0.00% | +14,900+69.6% | 加碼 |
| Great West Life Assurance Co | 33,406 | $128.2 萬 | 0.00% | +443+1.3% | 加碼 |
| Man Group plc | 31,817 | $122.2 萬 | 0.00% | +31,817 | 新進 |
| Thrivent Financial for Lutherans | 31,417 | $120.6 萬 | 0.00% | +276+0.9% | 加碼 |
| Citigroup Inc | 31,316 | $120.3 萬 | 0.00% | −21,697−40.9% | 減碼 |
| Yousif Capital Management, LLC | 30,766 | $118.1 萬 | 0.01% | +30,766 | 新進 |
| IMC-Chicago, LLC | 30,053 | $115.4 萬 | 0.05% | +17,743+144.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,178 | $112.0 萬 | 0.01% | −33−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 28,800 | $110.6 萬 | 0.00% | −31,890−52.5% | 減碼 |
| Voya Investment Management LLC | 28,746 | $110.4 萬 | 0.00% | +11,711+68.7% | 加碼 |
| Texas Permanent School Fund | 27,955 | $107.3 萬 | 0.01% | −544−1.9% | 減碼 |
| Prelude Capital Management, LLC | 27,469 | $105.5 萬 | 0.05% | −25,486−48.1% | 減碼 |
| LPL Financial LLC | 27,389 | $105.2 萬 | 0.00% | +1,423+5.5% | 加碼 |
| State of Alaska, Department of Revenue | 27,336 | $104.9 萬 | 0.01% | −770−2.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 27,000 | $103.9 萬 | 0.01% | +27,000 | 新進 |
| Comerica Bank | 28,670 | $102.5 萬 | 0.01% | −1,831−6.0% | 減碼 |
| American International Group, Inc. | 25,928 | $99.6 萬 | 0.00% | −822−3.1% | 減碼 |
| Blair William & Co | 24,487 | $94.0 萬 | 0.00% | −226−0.9% | 減碼 |
| Royal Bank of Canada | 23,906 | $91.7 萬 | 0.00% | −17,377−42.1% | 減碼 |
| Resource Consulting Group Inc | 22,918 | $88.0 萬 | 0.31% | +22,918 | 新進 |
| Price T Rowe Associates Inc | 22,854 | $87.8 萬 | 0.00% | −3,708−14.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,007 | $84.5 萬 | 0.00% | −321−1.4% | 減碼 |