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。
2022 年第 1 季 13F 持有人
Dave & Buster's Entertainment, Inc. 在 2022/3/31 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
- 243
- 較 2021 年第 4 季 +25 家
- 持有股數
- 4,746 萬
- 較 2021 年第 4 季 +282.9 萬 (+6.3%)
- 總市值
- $23.2 億
- 較 2021 年第 4 季 +$6.11 億 (+35.7%)
- 新進機構
- 57
- 另有 80 家加碼
- 清倉機構
- 32
- 另有 68 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,454,597 | $3.17 億 | 0.01% | +23,447+0.4% | 加碼 |
| Vanguard Group Inc | 5,154,666 | $2.53 億 | 0.01% | +26,289+0.5% | 加碼 |
| Hill Path Capital LP | 5,018,004 | $2.46 億 | 9.38% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 2,240,765 | $1.10 億 | 1.00% | −962,704−30.1% | 減碼 |
| Marshall Wace, LLP | 1,934,404 | $9,498 萬 | 0.20% | +1,643,106+564.1% | 加碼 |
| American Century Companies Inc | 1,725,013 | $8,470 萬 | 0.06% | −931,857−35.1% | 減碼 |
| Parsifal Capital Management, LP | 1,512,261 | $7,425 萬 | 6.15% | +1,512,261 | 新進 |
| State Street Corp | 1,395,982 | $6,854 萬 | 0.00% | +46,906+3.5% | 加碼 |
| MIC Capital Management UK LLP | 1,345,930 | $6,609 萬 | 12.86% | +76,968+6.1% | 加碼 |
| Candlestick Capital Management LP | 1,082,120 | $5,313 萬 | 1.64% | −540,822−33.3% | 減碼 |
| Driehaus Capital Management LLC | 912,089 | $4,478 萬 | 0.55% | +912,089 | 新進 |
| Dimensional Fund Advisors LP | 826,702 | $4,059 萬 | 0.01% | +127,170+18.2% | 加碼 |
| Geode Capital Management, LLC | 769,995 | $3,781 萬 | 0.00% | +42,453+5.8% | 加碼 |
| Morgan Stanley | 736,545 | $3,617 萬 | 0.00% | −682,018−48.1% | 減碼 |
| Two Sigma Investments, LP | 708,611 | $3,479 萬 | 0.10% | +623,034+728.0% | 加碼 |
| Point72 Asset Management, L.P. | 695,697 | $3,416 萬 | 0.15% | +433,842+165.7% | 加碼 |
| Victory Capital Management Inc | 616,324 | $3,021 萬 | 0.03% | −8,441−1.4% | 減碼 |
| Two Sigma Advisers, LP | 580,300 | $2,849 萬 | 0.08% | +278,400+92.2% | 加碼 |
| Charles Schwab Investment Management Inc | 494,639 | $2,429 萬 | 0.01% | +6,149+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 484,088 | $2,377 萬 | 0.01% | −33,613−6.5% | 減碼 |
| Northern Trust Corp | 462,273 | $2,270 萬 | 0.00% | −12,331−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 524,207 | $2,214 萬 | 0.01% | −2,806−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 432,023 | $2,121 萬 | 0.12% | +144,224+50.1% | 加碼 |
| Lisanti Capital Growth, LLC | 400,733 | $1,968 萬 | 2.21% | +322,347+411.2% | 加碼 |
| Bank of New York Mellon Corp | 396,095 | $1,945 萬 | 0.00% | +24,101+6.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 392,470 | $1,927 萬 | 0.03% | +370,649+1,698.6% | 加碼 |
| Goldman Sachs Group Inc | 389,756 | $1,914 萬 | 0.00% | −138,338−26.2% | 減碼 |
| Amundi | 439,322 | $1,825 萬 | 0.01% | +435,403+11,110.1% | 加碼 |
| Norges Bank | 359,639 | $1,766 萬 | 0.00% | +46,848+15.0% | 加碼 |
| Woodson Capital Management, LP | 300,000 | $1,473 萬 | 2.16% | +300,000 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 284,423 | $1,397 萬 | 0.08% | +284,423 | 新進 |
| Prudential Financial Inc | 282,387 | $1,387 萬 | 0.02% | +241,220+586.0% | 加碼 |
| Citadel Advisors LLC | 262,103 | $1,287 萬 | 0.01% | +255,636+3,952.9% | 加碼 |
| Principal Financial Group Inc | 261,043 | $1,282 萬 | 0.01% | −1,399−0.5% | 減碼 |
| SEI Investments Co | 236,720 | $1,162 萬 | 0.02% | −41,551−14.9% | 減碼 |
| State of Wisconsin Investment Board | 213,600 | $1,049 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 206,609 | $1,015 萬 | 0.09% | +188,545+1,043.8% | 加碼 |
| Ameriprise Financial Inc | 182,391 | $895.6 萬 | 0.00% | −1,776−1.0% | 減碼 |
| Prospect Capital Advisors, LLC | 181,900 | $893.1 萬 | 4.15% | −64,150−26.1% | 減碼 |
| Invesco Ltd. | 179,113 | $879.4 萬 | 0.00% | +50,964+39.8% | 加碼 |
| Squarepoint Ops LLC | 172,536 | $847.2 萬 | 0.06% | +126,879+277.9% | 加碼 |
| Churchill Management Corp | 164,146 | $806.0 萬 | 0.14% | +164,146 | 新進 |
| Hampton Road Capital Management LP | 162,934 | $800.0 萬 | 2.46% | +162,934 | 新進 |
| New York State Common Retirement Fund | 161,316 | $792.1 萬 | 0.01% | +124,019+332.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 157,277 | $772.2 萬 | 0.01% | −307,986−66.2% | 減碼 |
| Parametric Portfolio Associates LLC | 156,009 | $766.0 萬 | 0.00% | +23,749+18.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 152,181 | $747.2 萬 | 0.10% | −47,354−23.7% | 減碼 |
| Capital Fund Management S.A. | 151,764 | $745.2 萬 | 0.20% | +44,276+41.2% | 加碼 |
| Lord, Abbett & Co. LLC | 140,000 | $687.4 萬 | 0.02% | +140,000 | 新進 |
| Eaton Vance Management | 131,603 | $646.2 萬 | 0.01% | +168+0.1% | 加碼 |
| Bank of America Corp | 131,261 | $644.6 萬 | 0.00% | −18,278−12.2% | 減碼 |
| Balyasny Asset Management LLC | 129,575 | $636.2 萬 | 0.03% | +54,937+73.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 129,501 | $635.9 萬 | 0.01% | +13,829+12.0% | 加碼 |
| JPMorgan Chase & Co | 127,104 | $624.1 萬 | 0.00% | −12,095−8.7% | 減碼 |
| CastleKnight Management LP | 125,100 | $614.2 萬 | 1.68% | +10,300+9.0% | 加碼 |
| Samlyn Capital, LLC | 124,002 | $608.8 萬 | 0.09% | −466,099−79.0% | 減碼 |
| Raymond James & Associates | 119,239 | $585.5 萬 | 0.00% | +16,661+16.2% | 加碼 |
| Millennium Management LLC | 115,533 | $567.3 萬 | 0.01% | −57,844−33.4% | 減碼 |
| Legal & General Group Plc | 115,298 | $566.1 萬 | 0.00% | −628−0.5% | 減碼 |
| Rhumbline Advisers | 109,674 | $538.5 萬 | 0.01% | +2,279+2.1% | 加碼 |
| Hudson Bay Capital Management LP | 109,495 | $537.6 萬 | 0.08% | +109,495 | 新進 |
| Susquehanna Fundamental Investments, LLC | 105,762 | $519.3 萬 | 0.10% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 104,869 | $514.9 萬 | 0.07% | +104,869 | 新進 |
| Swiss National Bank | 91,273 | $448.2 萬 | 0.00% | +6,800+8.0% | 加碼 |
| First Trust Advisors LP | 90,502 | $444.4 萬 | 0.00% | +35,935+65.9% | 加碼 |
| SG Americas Securities, LLC | 82,993 | $407.5 萬 | 0.04% | +76,399+1,158.6% | 加碼 |
| Public Sector Pension Investment Board | 77,854 | $382.3 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 72,203 | $354.5 萬 | 0.02% | −117,233−61.9% | 減碼 |
| Clearline Capital LP | 71,064 | $348.9 萬 | 0.47% | +71,064 | 新進 |
| New York State Teachers Retirement System | 67,929 | $333.5 萬 | 0.01% | −600−0.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 63,900 | $313.7 萬 | 0.01% | +63,900 | 新進 |
| EAM Investors, LLC | 63,459 | $311.6 萬 | 0.58% | +63,459 | 新進 |
| Alliancebernstein L.P. | 59,642 | $292.8 萬 | 0.00% | +4,034+7.3% | 加碼 |
| Walleye Trading LLC | 58,971 | $289.5 萬 | 0.06% | +58,971 | 新進 |
| PEAK6 Investments LLC | 57,680 | $283.2 萬 | 0.08% | +15,844+37.9% | 加碼 |
| Diametric Capital, LP | 57,311 | $281.3 萬 | 1.55% | +10,486+22.4% | 加碼 |
| Quantbot Technologies LP | 57,021 | $279.9 萬 | 0.24% | +57,021 | 新進 |
| Shellback Capital, LP | 55,000 | $270.1 萬 | 0.36% | +55,000 | 新進 |
| Comerica Bank | 54,130 | $262.5 萬 | 0.02% | +25,460+88.8% | 加碼 |
| Group One Trading, L.P. | 53,075 | $260.6 萬 | 0.06% | +53,075 | 新進 |
| Russell Investments Group, Ltd. | 52,338 | $256.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 51,680 | $253.7 萬 | 0.00% | −4,492−8.0% | 減碼 |
| Richelieu Gestion PLC | 51,534 | $253.0 萬 | 2.01% | +51,534 | 新進 |
| Wells Fargo & Company | 50,028 | $245.6 萬 | 0.00% | −2,370−4.5% | 減碼 |
| Thrivent Financial for Lutherans | 49,226 | $241.7 萬 | 0.00% | +17,809+56.7% | 加碼 |
| Jump Financial, LLC | 47,434 | $232.9 萬 | 0.10% | +47,434 | 新進 |
| Jane Street Group, LLC | 45,920 | $225.5 萬 | 0.00% | −98,944−68.3% | 減碼 |
| Boothbay Fund Management, LLC | 44,235 | $217.2 萬 | 0.07% | +36,110+444.4% | 加碼 |
| EAM Global Investors LLC | 43,347 | $212.8 萬 | 0.39% | +43,347 | 新進 |
| Nomura Holdings Inc | 43,397 | $209.6 萬 | 0.02% | +26,017+149.7% | 加碼 |
| Algert Global LLC | 37,678 | $185.0 萬 | 0.12% | +25,642+213.0% | 加碼 |
| FORA Capital, LLC | 36,571 | $182.5 萬 | 0.33% | +36,571 | 新進 |
| Barclays PLC | 36,900 | $181.2 萬 | 0.00% | −24,951−40.3% | 減碼 |
| Great West Life Assurance Co | 34,170 | $172.0 萬 | 0.00% | +764+2.3% | 加碼 |
| Citigroup Inc | 33,683 | $165.4 萬 | 0.00% | +2,367+7.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,396 | $164.0 萬 | 0.02% | +4,218+14.5% | 加碼 |
| Credit Suisse AG | 33,122 | $162.6 萬 | 0.00% | −70,554−68.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,011 | $157.2 萬 | 0.00% | −27,005−45.8% | 減碼 |
| Qube Research & Technologies Ltd | 31,485 | $154.6 萬 | 0.01% | +31,485 | 新進 |
| Prelude Capital Management, LLC | 31,412 | $154.2 萬 | 0.07% | +3,943+14.4% | 加碼 |