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 |
|---|---|---|---|---|---|
| Hampton Road Capital Management LP | 162,934 | $800.0 萬 | 2.46% | +162,934 | 新進 |
| Churchill Management Corp | 164,146 | $806.0 萬 | 0.14% | +164,146 | 新進 |
| Squarepoint Ops LLC | 172,536 | $847.2 萬 | 0.06% | +126,879+277.9% | 加碼 |
| Invesco Ltd. | 179,113 | $879.4 萬 | 0.00% | +50,964+39.8% | 加碼 |
| Prospect Capital Advisors, LLC | 181,900 | $893.1 萬 | 4.15% | −64,150−26.1% | 減碼 |
| Ameriprise Financial Inc | 182,391 | $895.6 萬 | 0.00% | −1,776−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 206,609 | $1,015 萬 | 0.09% | +188,545+1,043.8% | 加碼 |
| State of Wisconsin Investment Board | 213,600 | $1,049 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 236,720 | $1,162 萬 | 0.02% | −41,551−14.9% | 減碼 |
| Principal Financial Group Inc | 261,043 | $1,282 萬 | 0.01% | −1,399−0.5% | 減碼 |
| Citadel Advisors LLC | 262,103 | $1,287 萬 | 0.01% | +255,636+3,952.9% | 加碼 |
| Prudential Financial Inc | 282,387 | $1,387 萬 | 0.02% | +241,220+586.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 284,423 | $1,397 萬 | 0.08% | +284,423 | 新進 |
| Woodson Capital Management, LP | 300,000 | $1,473 萬 | 2.16% | +300,000 | 新進 |
| Norges Bank | 359,639 | $1,766 萬 | 0.00% | +46,848+15.0% | 加碼 |
| Amundi | 439,322 | $1,825 萬 | 0.01% | +435,403+11,110.1% | 加碼 |
| Goldman Sachs Group Inc | 389,756 | $1,914 萬 | 0.00% | −138,338−26.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 392,470 | $1,927 萬 | 0.03% | +370,649+1,698.6% | 加碼 |
| Bank of New York Mellon Corp | 396,095 | $1,945 萬 | 0.00% | +24,101+6.5% | 加碼 |
| Lisanti Capital Growth, LLC | 400,733 | $1,968 萬 | 2.21% | +322,347+411.2% | 加碼 |
| Voloridge Investment Management, LLC | 432,023 | $2,121 萬 | 0.12% | +144,224+50.1% | 加碼 |
| Nuveen Asset Management, LLC | 524,207 | $2,214 萬 | 0.01% | −2,806−0.5% | 減碼 |
| Northern Trust Corp | 462,273 | $2,270 萬 | 0.00% | −12,331−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 484,088 | $2,377 萬 | 0.01% | −33,613−6.5% | 減碼 |
| Charles Schwab Investment Management Inc | 494,639 | $2,429 萬 | 0.01% | +6,149+1.3% | 加碼 |
| Two Sigma Advisers, LP | 580,300 | $2,849 萬 | 0.08% | +278,400+92.2% | 加碼 |
| Victory Capital Management Inc | 616,324 | $3,021 萬 | 0.03% | −8,441−1.4% | 減碼 |
| Point72 Asset Management, L.P. | 695,697 | $3,416 萬 | 0.15% | +433,842+165.7% | 加碼 |
| Two Sigma Investments, LP | 708,611 | $3,479 萬 | 0.10% | +623,034+728.0% | 加碼 |
| Morgan Stanley | 736,545 | $3,617 萬 | 0.00% | −682,018−48.1% | 減碼 |
| Geode Capital Management, LLC | 769,995 | $3,781 萬 | 0.00% | +42,453+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 826,702 | $4,059 萬 | 0.01% | +127,170+18.2% | 加碼 |
| Driehaus Capital Management LLC | 912,089 | $4,478 萬 | 0.55% | +912,089 | 新進 |
| Candlestick Capital Management LP | 1,082,120 | $5,313 萬 | 1.64% | −540,822−33.3% | 減碼 |
| MIC Capital Management UK LLP | 1,345,930 | $6,609 萬 | 12.86% | +76,968+6.1% | 加碼 |
| State Street Corp | 1,395,982 | $6,854 萬 | 0.00% | +46,906+3.5% | 加碼 |
| Parsifal Capital Management, LP | 1,512,261 | $7,425 萬 | 6.15% | +1,512,261 | 新進 |
| American Century Companies Inc | 1,725,013 | $8,470 萬 | 0.06% | −931,857−35.1% | 減碼 |
| Marshall Wace, LLP | 1,934,404 | $9,498 萬 | 0.20% | +1,643,106+564.1% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 2,240,765 | $1.10 億 | 1.00% | −962,704−30.1% | 減碼 |
| Hill Path Capital LP | 5,018,004 | $2.46 億 | 9.38% | 00.0% | 不變 |
| Vanguard Group Inc | 5,154,666 | $2.53 億 | 0.01% | +26,289+0.5% | 加碼 |
| BlackRock Inc. | 6,454,597 | $3.17 億 | 0.01% | +23,447+0.4% | 加碼 |
| Natixis | 0 | $0 | 0.00% | −1,100,000−100.0% | 清倉 |
| Indaba Capital Management, L.P. | 0 | $0 | 0.00% | −347,000−100.0% | 清倉 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −312,891−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −298,453−100.0% | 清倉 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −282,100−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −143,007−100.0% | 清倉 |
| Artha Asset Management LLC | 0 | $0 | 0.00% | −77,000−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −46,500−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −41,926−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −31,817−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −30,053−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −19,545−100.0% | 清倉 |
| EULAV Asset Management | 0 | $0 | 0.00% | −18,900−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −20,017−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −15,472−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −14,124−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,975−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −8,466−100.0% | 清倉 |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −7,980−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,193−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,876−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −2,865−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −2,813−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Biltmore Capital Advisors LLC | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |