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。
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 | $7.69 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 |
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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 13,223 | $64.9 萬 | 0.03% | −6,183−31.9% | 減碼 |
| Sigma Planning Corp | 13,289 | $65.2 萬 | 0.02% | −137−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,800 | $67.8 萬 | 0.01% | −283,377−95.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,586 | $71.6 萬 | 0.01% | −134−0.9% | 減碼 |
| Franklin Resources Inc | 15,570 | $76.5 萬 | 0.00% | −27−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 15,615 | $76.7 萬 | 0.02% | +337+2.2% | 加碼 |
| AQR Capital Management LLC | 15,680 | $77.0 萬 | 0.00% | +6,074+63.2% | 加碼 |
| AE Wealth Management LLC | 16,123 | $79.2 萬 | 0.01% | +16,123 | 新進 |
| Allianz Asset Management GmbH | 16,579 | $81.4 萬 | 0.00% | −767−4.4% | 減碼 |
| Los Angeles Capital Management LLC | 17,295 | $84.9 萬 | 0.00% | +140+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,470 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,534 | $86.0 萬 | 0.00% | +13,270+311.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,906 | $87.9 萬 | 0.00% | −4,101−18.6% | 減碼 |
| WealthTrust Asset Management, LLC | 18,450 | $90.6 萬 | 0.65% | +18,450 | 新進 |
| Louisiana State Employees Retirement System | 18,800 | $91.2 萬 | 0.02% | +100+0.5% | 加碼 |
| Amalgamated Bank | 18,727 | $91.9 萬 | 0.01% | −1,079−5.4% | 減碼 |
| Level Four Advisory Services, LLC | 18,712 | $91.9 萬 | 0.07% | +18,712 | 新進 |
| Amalgamated Financial Corp. | 18,727 | $91.9 萬 | 0.01% | +18,727 | 新進 |
| Royal Bank of Canada | 19,570 | $96.1 萬 | 0.00% | −4,336−18.1% | 減碼 |
| UBS Group AG | 20,025 | $98.4 萬 | 0.00% | −21,916−52.3% | 減碼 |
| Integrated Advisors Network LLC | 20,493 | $100.6 萬 | 0.06% | +20,493 | 新進 |
| Prospector Partners LLC | 21,000 | $103.1 萬 | 0.13% | +21,000 | 新進 |
| Susquehanna International Group, LLP | 21,020 | $103.2 萬 | 0.00% | −48,063−69.6% | 減碼 |
| Virtu Financial LLC | 21,097 | $103.6 萬 | 0.08% | +21,097 | 新進 |
| Allspring Global Investments Holdings, LLC | 22,908 | $112.4 萬 | 0.00% | +2,201+10.6% | 加碼 |
| Resource Consulting Group Inc | 22,918 | $112.5 萬 | 0.39% | 00.0% | 不變 |
| MetLife Investment Management | 23,220 | $114.0 萬 | 0.01% | +8,378+56.4% | 加碼 |
| Price T Rowe Associates Inc | 23,764 | $116.7 萬 | 0.00% | +910+4.0% | 加碼 |
| Blair William & Co | 23,801 | $116.9 萬 | 0.00% | −686−2.8% | 減碼 |
| Sciencast Management LP | 27,574 | $117.5 萬 | 0.27% | +27,574 | 新進 |
| AXA S.A. | 24,100 | $118.3 萬 | 0.00% | −12,200−33.6% | 減碼 |
| American International Group, Inc. | 24,709 | $121.3 萬 | 0.01% | −1,219−4.7% | 減碼 |
| Engineers Gate Manager LP | 25,033 | $122.9 萬 | 0.05% | +25,033 | 新進 |
| LPL Financial LLC | 25,344 | $124.4 萬 | 0.00% | −2,045−7.5% | 減碼 |
| Deutsche Bank AG | 26,787 | $131.5 萬 | 0.00% | −21,148−44.1% | 減碼 |
| State of Alaska, Department of Revenue | 27,021 | $132.6 萬 | 0.01% | −315−1.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 27,000 | $132.6 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 27,225 | $133.7 萬 | 0.16% | +27,225 | 新進 |
| Texas Permanent School Fund | 27,464 | $134.8 萬 | 0.02% | −491−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 28,463 | $139.8 萬 | 0.01% | +16,097+130.2% | 加碼 |
| Ensign Peak Advisors, Inc | 28,800 | $141.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 29,058 | $142.7 萬 | 0.00% | +312+1.1% | 加碼 |
| Yousif Capital Management, LLC | 30,686 | $150.7 萬 | 0.02% | −80−0.3% | 減碼 |
| Prelude Capital Management, LLC | 31,412 | $154.2 萬 | 0.07% | +3,943+14.4% | 加碼 |
| Qube Research & Technologies Ltd | 31,485 | $154.6 萬 | 0.01% | +31,485 | 新進 |
| BNP Paribas Arbitrage, SA | 32,011 | $157.2 萬 | 0.00% | −27,005−45.8% | 減碼 |
| Credit Suisse AG | 33,122 | $162.6 萬 | 0.00% | −70,554−68.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,396 | $164.0 萬 | 0.02% | +4,218+14.5% | 加碼 |
| Citigroup Inc | 33,683 | $165.4 萬 | 0.00% | +2,367+7.6% | 加碼 |
| Great West Life Assurance Co | 34,170 | $172.0 萬 | 0.00% | +764+2.3% | 加碼 |
| Barclays PLC | 36,900 | $181.2 萬 | 0.00% | −24,951−40.3% | 減碼 |
| FORA Capital, LLC | 36,571 | $182.5 萬 | 0.33% | +36,571 | 新進 |
| Algert Global LLC | 37,678 | $185.0 萬 | 0.12% | +25,642+213.0% | 加碼 |
| Nomura Holdings Inc | 43,397 | $209.6 萬 | 0.02% | +26,017+149.7% | 加碼 |
| EAM Global Investors LLC | 43,347 | $212.8 萬 | 0.39% | +43,347 | 新進 |
| Boothbay Fund Management, LLC | 44,235 | $217.2 萬 | 0.07% | +36,110+444.4% | 加碼 |
| Jane Street Group, LLC | 45,920 | $225.5 萬 | 0.00% | −98,944−68.3% | 減碼 |
| Jump Financial, LLC | 47,434 | $232.9 萬 | 0.10% | +47,434 | 新進 |
| Thrivent Financial for Lutherans | 49,226 | $241.7 萬 | 0.00% | +17,809+56.7% | 加碼 |
| Wells Fargo & Company | 50,028 | $245.6 萬 | 0.00% | −2,370−4.5% | 減碼 |
| Richelieu Gestion PLC | 51,534 | $253.0 萬 | 2.01% | +51,534 | 新進 |
| California State Teachers Retirement System | 51,680 | $253.7 萬 | 0.00% | −4,492−8.0% | 減碼 |
| Russell Investments Group, Ltd. | 52,338 | $256.9 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 53,075 | $260.6 萬 | 0.06% | +53,075 | 新進 |
| Comerica Bank | 54,130 | $262.5 萬 | 0.02% | +25,460+88.8% | 加碼 |
| Shellback Capital, LP | 55,000 | $270.1 萬 | 0.36% | +55,000 | 新進 |
| Quantbot Technologies LP | 57,021 | $279.9 萬 | 0.24% | +57,021 | 新進 |
| Diametric Capital, LP | 57,311 | $281.3 萬 | 1.55% | +10,486+22.4% | 加碼 |
| PEAK6 Investments LLC | 57,680 | $283.2 萬 | 0.08% | +15,844+37.9% | 加碼 |
| Walleye Trading LLC | 58,971 | $289.5 萬 | 0.06% | +58,971 | 新進 |
| Alliancebernstein L.P. | 59,642 | $292.8 萬 | 0.00% | +4,034+7.3% | 加碼 |
| EAM Investors, LLC | 63,459 | $311.6 萬 | 0.58% | +63,459 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 63,900 | $313.7 萬 | 0.01% | +63,900 | 新進 |
| New York State Teachers Retirement System | 67,929 | $333.5 萬 | 0.01% | −600−0.9% | 減碼 |
| Clearline Capital LP | 71,064 | $348.9 萬 | 0.47% | +71,064 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 72,203 | $354.5 萬 | 0.02% | −117,233−61.9% | 減碼 |
| Public Sector Pension Investment Board | 77,854 | $382.3 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 82,993 | $407.5 萬 | 0.04% | +76,399+1,158.6% | 加碼 |
| First Trust Advisors LP | 90,502 | $444.4 萬 | 0.00% | +35,935+65.9% | 加碼 |
| Swiss National Bank | 91,273 | $448.2 萬 | 0.00% | +6,800+8.0% | 加碼 |
| ExodusPoint Capital Management, LP | 104,869 | $514.9 萬 | 0.07% | +104,869 | 新進 |
| Susquehanna Fundamental Investments, LLC | 105,762 | $519.3 萬 | 0.10% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 109,495 | $537.6 萬 | 0.08% | +109,495 | 新進 |
| Rhumbline Advisers | 109,674 | $538.5 萬 | 0.01% | +2,279+2.1% | 加碼 |
| Legal & General Group Plc | 115,298 | $566.1 萬 | 0.00% | −628−0.5% | 減碼 |
| Millennium Management LLC | 115,533 | $567.3 萬 | 0.01% | −57,844−33.4% | 減碼 |
| Raymond James & Associates | 119,239 | $585.5 萬 | 0.00% | +16,661+16.2% | 加碼 |
| Samlyn Capital, LLC | 124,002 | $608.8 萬 | 0.09% | −466,099−79.0% | 減碼 |
| CastleKnight Management LP | 125,100 | $614.2 萬 | 1.68% | +10,300+9.0% | 加碼 |
| JPMorgan Chase & Co | 127,104 | $624.1 萬 | 0.00% | −12,095−8.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 129,501 | $635.9 萬 | 0.01% | +13,829+12.0% | 加碼 |
| Balyasny Asset Management LLC | 129,575 | $636.2 萬 | 0.03% | +54,937+73.6% | 加碼 |
| Bank of America Corp | 131,261 | $644.6 萬 | 0.00% | −18,278−12.2% | 減碼 |
| Eaton Vance Management | 131,603 | $646.2 萬 | 0.01% | +168+0.1% | 加碼 |
| Lord, Abbett & Co. LLC | 140,000 | $687.4 萬 | 0.02% | +140,000 | 新進 |
| Capital Fund Management S.A. | 151,764 | $745.2 萬 | 0.20% | +44,276+41.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 152,181 | $747.2 萬 | 0.10% | −47,354−23.7% | 減碼 |
| Parametric Portfolio Associates LLC | 156,009 | $766.0 萬 | 0.00% | +23,749+18.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 157,277 | $772.2 萬 | 0.01% | −307,986−66.2% | 減碼 |
| New York State Common Retirement Fund | 161,316 | $792.1 萬 | 0.01% | +124,019+332.5% | 加碼 |