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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 30,686 | $150.7 萬 | 0.02% | −80−0.3% | 減碼 |
| Voya Investment Management LLC | 29,058 | $142.7 萬 | 0.00% | +312+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 28,800 | $141.4 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 28,463 | $139.8 萬 | 0.01% | +16,097+130.2% | 加碼 |
| Texas Permanent School Fund | 27,464 | $134.8 萬 | 0.02% | −491−1.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 27,225 | $133.7 萬 | 0.16% | +27,225 | 新進 |
| 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 |
| Deutsche Bank AG | 26,787 | $131.5 萬 | 0.00% | −21,148−44.1% | 減碼 |
| LPL Financial LLC | 25,344 | $124.4 萬 | 0.00% | −2,045−7.5% | 減碼 |
| Engineers Gate Manager LP | 25,033 | $122.9 萬 | 0.05% | +25,033 | 新進 |
| American International Group, Inc. | 24,709 | $121.3 萬 | 0.01% | −1,219−4.7% | 減碼 |
| AXA S.A. | 24,100 | $118.3 萬 | 0.00% | −12,200−33.6% | 減碼 |
| Sciencast Management LP | 27,574 | $117.5 萬 | 0.27% | +27,574 | 新進 |
| Blair William & Co | 23,801 | $116.9 萬 | 0.00% | −686−2.8% | 減碼 |
| Price T Rowe Associates Inc | 23,764 | $116.7 萬 | 0.00% | +910+4.0% | 加碼 |
| MetLife Investment Management | 23,220 | $114.0 萬 | 0.01% | +8,378+56.4% | 加碼 |
| Resource Consulting Group Inc | 22,918 | $112.5 萬 | 0.39% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 22,908 | $112.4 萬 | 0.00% | +2,201+10.6% | 加碼 |
| Virtu Financial LLC | 21,097 | $103.6 萬 | 0.08% | +21,097 | 新進 |
| Susquehanna International Group, LLP | 21,020 | $103.2 萬 | 0.00% | −48,063−69.6% | 減碼 |
| Prospector Partners LLC | 21,000 | $103.1 萬 | 0.13% | +21,000 | 新進 |
| Integrated Advisors Network LLC | 20,493 | $100.6 萬 | 0.06% | +20,493 | 新進 |
| UBS Group AG | 20,025 | $98.4 萬 | 0.00% | −21,916−52.3% | 減碼 |
| Royal Bank of Canada | 19,570 | $96.1 萬 | 0.00% | −4,336−18.1% | 減碼 |
| 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 |
| Louisiana State Employees Retirement System | 18,800 | $91.2 萬 | 0.02% | +100+0.5% | 加碼 |
| WealthTrust Asset Management, LLC | 18,450 | $90.6 萬 | 0.65% | +18,450 | 新進 |
| Manufacturers Life Insurance Company, The | 17,906 | $87.9 萬 | 0.00% | −4,101−18.6% | 減碼 |
| Advisor Group Holdings, Inc. | 17,534 | $86.0 萬 | 0.00% | +13,270+311.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,470 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 17,295 | $84.9 萬 | 0.00% | +140+0.8% | 加碼 |
| Allianz Asset Management GmbH | 16,579 | $81.4 萬 | 0.00% | −767−4.4% | 減碼 |
| AE Wealth Management LLC | 16,123 | $79.2 萬 | 0.01% | +16,123 | 新進 |
| AQR Capital Management LLC | 15,680 | $77.0 萬 | 0.00% | +6,074+63.2% | 加碼 |
| Maryland State Retirement & Pension System | 15,615 | $76.7 萬 | 0.02% | +337+2.2% | 加碼 |
| Franklin Resources Inc | 15,570 | $76.5 萬 | 0.00% | −27−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,586 | $71.6 萬 | 0.01% | −134−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,800 | $67.8 萬 | 0.01% | −283,377−95.4% | 減碼 |
| Sigma Planning Corp | 13,289 | $65.2 萬 | 0.02% | −137−1.0% | 減碼 |
| Quadrature Capital Ltd | 13,223 | $64.9 萬 | 0.03% | −6,183−31.9% | 減碼 |
| Easterly Investment Partners LLC | 13,125 | $64.4 萬 | 0.05% | −1,000−7.1% | 減碼 |
| Gotham Asset Management, LLC | 12,587 | $61.8 萬 | 0.02% | −8,345−39.9% | 減碼 |
| Wellington Management Group LLP | 12,567 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 12,461 | $61.2 萬 | 0.01% | +12,461 | 新進 |
| Virginia Retirement Systems Et Al | 12,000 | $58.9 萬 | 0.01% | +3,700+44.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,905 | $58.5 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,278 | $56.3 萬 | 0.00% | −9,743−46.3% | 減碼 |
| Bank of Montreal | 11,169 | $55.9 萬 | 0.00% | +453+4.2% | 加碼 |
| Neo Ivy Capital Management | 10,682 | $52.4 萬 | 0.47% | +10,682 | 新進 |
| Corton Capital Inc. | 10,586 | $52.0 萬 | 0.23% | −2,777−20.8% | 減碼 |
| Arizona State Retirement System | 10,436 | $51.2 萬 | 0.00% | +67+0.6% | 加碼 |
| Yarbrough Capital, LLC | 10,091 | $49.5 萬 | 0.03% | +1,740+20.8% | 加碼 |
| Merit Financial Group, LLC | 10,000 | $49.1 萬 | 0.03% | +10,000 | 新進 |
| KBC Group NV | 9,765 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 9,743 | $47.8 萬 | 0.59% | +9,743 | 新進 |
| ProShare Advisors LLC | 9,568 | $47.0 萬 | 0.00% | −1,086−10.2% | 減碼 |
| Jeereddi Investments, LP | 9,283 | $45.6 萬 | 0.52% | 00.0% | 不變 |
| Everence Capital Management Inc | 9,190 | $45.1 萬 | 0.03% | +3,210+53.7% | 加碼 |
| Vestcor Inc | 9,100 | $44.7 萬 | 0.02% | +9,100 | 新進 |
| Trexquant Investment LP | 8,810 | $43.3 萬 | 0.02% | +8,810 | 新進 |
| Alpine Global Management, LLC | 7,941 | $39.0 萬 | 0.10% | −7,940−50.0% | 減碼 |
| Teacher Retirement System of Texas | 7,763 | $38.1 萬 | 0.00% | +171+2.3% | 加碼 |
| Janus Henderson Group PLC | 7,747 | $38.0 萬 | 0.00% | +5+0.1% | 加碼 |
| Delphia (USA) Inc. | 7,713 | $37.9 萬 | 0.28% | +2,341+43.6% | 加碼 |
| AdvisorShares Investments LLC | 7,643 | $37.5 萬 | 0.06% | +2,300+43.0% | 加碼 |
| AlphaCrest Capital Management LLC | 7,243 | $35.6 萬 | 0.02% | −5,957−45.1% | 減碼 |
| Versor Investments LP | 7,071 | $34.7 萬 | 0.01% | −2,800−28.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,004 | $34.4 萬 | 0.00% | −648−8.5% | 減碼 |
| Renaissance Technologies LLC | 7,000 | $34.4 萬 | 0.00% | +7,000 | 新進 |
| IFP Advisors, Inc | 5,019 | $32.1 萬 | 0.00% | +4,928+5,415.4% | 加碼 |
| We Are One Seven, LLC | 6,148 | $30.2 萬 | 0.03% | +6,148 | 新進 |
| Oppenheimer Asset Management Inc. | 6,048 | $29.7 萬 | 0.00% | +6,048 | 新進 |
| Graham Capital Management, L.P. | 6,051 | $29.7 萬 | 0.01% | +6,051 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6,000 | $29.5 萬 | 0.14% | +1,000+20.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,894 | $28.9 萬 | 0.00% | +603+11.4% | 加碼 |
| Mutual of America Capital Management LLC | 5,582 | $27.4 萬 | 0.00% | +308+5.8% | 加碼 |
| Great Lakes Advisors, LLC | 5,483 | $26.9 萬 | 0.00% | −2,230−28.9% | 減碼 |
| CIBC Asset Management Inc | 5,241 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 5,130 | $25.2 萬 | 0.04% | +5,130 | 新進 |
| SFMG, LLC | 5,000 | $24.6 萬 | 0.02% | +5,000 | 新進 |
| Leonteq Securities AG | 4,819 | $23.7 萬 | 0.01% | +569+13.4% | 加碼 |
| Profund Advisors LLC | 4,557 | $22.4 萬 | 0.01% | +4,557 | 新進 |
| Envestnet Asset Management Inc | 4,430 | $21.8 萬 | 0.00% | +4,430 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,393 | $21.6 萬 | 0.00% | −69−1.5% | 減碼 |
| FMR LLC | 3,680 | $18.1 萬 | 0.00% | +3,410+1,263.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 3,603 | $17.7 萬 | 0.00% | −1,544−30.0% | 減碼 |
| Public Employees Retirement System of Ohio | 3,568 | $17.5 萬 | 0.00% | −167−4.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,314 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,837 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 2,743 | $13.4 萬 | 0.01% | +1,968+253.9% | 加碼 |
| Metropolitan Life Insurance Co | 2,632 | $12.9 萬 | 0.00% | −8,737−76.8% | 減碼 |
| Captrust Financial Advisors | 2,301 | $11.3 萬 | 0.00% | +1,586+221.8% | 加碼 |
| Gladius Capital Management LP | 2,178 | $10.7 萬 | 0.04% | +269+14.1% | 加碼 |
| Macquarie Group Ltd | 2,110 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,057 | $10.1 萬 | 0.00% | +797+63.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,985 | $9.70 萬 | 0.00% | +1,985 | 新進 |
| State of Wyoming | 1,752 | $8.60 萬 | 0.04% | −999−36.3% | 減碼 |