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 2 季 13F 持有人
Dave & Buster's Entertainment, Inc. 在 2022/6/30 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
- 233
- 較 2022 年第 1 季 −5 家
- 持有股數
- 4,868 萬
- 較 2022 年第 1 季 +152.7 萬 (+3.2%)
- 總市值
- $16.0 億
- 較 2022 年第 1 季 −$7.06 億 (−30.6%)
- 新進機構
- 41
- 另有 90 家加碼
- 清倉機構
- 46
- 另有 68 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Level Four Advisory Services, LLC | 16,508 | $54.1 萬 | 0.05% | −2,204−11.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,260 | $56.6 萬 | 0.00% | −646−3.6% | 減碼 |
| WealthTrust Asset Management, LLC | 17,951 | $58.8 萬 | 0.56% | −499−2.7% | 減碼 |
| Lazard Asset Management LLC | 18,057 | $59.1 萬 | 0.00% | +17,403+2,661.0% | 加碼 |
| Alberta Investment Management Corp | 18,944 | $62.1 萬 | 0.00% | +18,944 | 新進 |
| Amalgamated Bank | 19,361 | $63.5 萬 | 0.01% | +634+3.4% | 加碼 |
| Verition Fund Management LLC | 19,369 | $63.5 萬 | 0.01% | +6,908+55.4% | 加碼 |
| Louisiana State Employees Retirement System | 18,800 | $65.2 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 21,911 | $71.8 萬 | 0.00% | +4,441+25.4% | 加碼 |
| Graham Capital Management, L.P. | 22,203 | $72.7 萬 | 0.03% | +16,152+266.9% | 加碼 |
| Resource Consulting Group Inc | 22,918 | $75.1 萬 | 0.32% | 00.0% | 不變 |
| American International Group, Inc. | 22,973 | $75.3 萬 | 0.01% | −1,736−7.0% | 減碼 |
| Blair William & Co | 23,111 | $75.8 萬 | 0.00% | −690−2.9% | 減碼 |
| MetLife Investment Management | 23,220 | $76.1 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 23,704 | $77.7 萬 | 0.02% | −35,267−59.8% | 減碼 |
| Deutsche Bank AG | 23,690 | $77.7 萬 | 0.00% | −3,097−11.6% | 減碼 |
| Versor Investments LP | 23,991 | $78.6 萬 | 0.03% | +16,920+239.3% | 加碼 |
| Price T Rowe Associates Inc | 23,997 | $78.7 萬 | 0.00% | +233+1.0% | 加碼 |
| Boothbay Fund Management, LLC | 24,279 | $79.6 萬 | 0.03% | −19,956−45.1% | 減碼 |
| State of Tennessee, Treasury Department | 25,485 | $83.6 萬 | 0.00% | −2,978−10.5% | 減碼 |
| Yousif Capital Management, LLC | 27,221 | $89.2 萬 | 0.01% | −3,465−11.3% | 減碼 |
| AQR Capital Management LLC | 27,442 | $90.0 萬 | 0.00% | +11,762+75.0% | 加碼 |
| Wolverine Trading, LLC | 26,666 | $90.1 萬 | 0.03% | +26,666 | 新進 |
| LPL Financial LLC | 27,531 | $90.2 萬 | 0.00% | +2,187+8.6% | 加碼 |
| Formula Growth Ltd | 28,100 | $92.1 萬 | 0.26% | +28,100 | 新進 |
| Texas Permanent School Fund | 28,136 | $92.2 萬 | 0.01% | +672+2.4% | 加碼 |
| Barclays PLC | 28,145 | $92.3 萬 | 0.00% | −8,755−23.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,352 | $93.0 萬 | 0.01% | +14,552+105.4% | 加碼 |
| Ensign Peak Advisors, Inc | 28,800 | $94.4 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 29,391 | $96.3 萬 | 0.01% | +2,370+8.8% | 加碼 |
| Comerica Bank | 28,390 | $98.5 萬 | 0.01% | −25,740−47.6% | 減碼 |
| Engineers Gate Manager LP | 30,700 | $100.6 萬 | 0.04% | +5,667+22.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 27,208 | $101.6 萬 | 0.41% | +27,208 | 新進 |
| First Trust Advisors LP | 31,410 | $103.0 萬 | 0.00% | −59,092−65.3% | 減碼 |
| Los Angeles Capital Management LLC | 33,776 | $110.7 萬 | 0.01% | +16,481+95.3% | 加碼 |
| AE Wealth Management LLC | 35,258 | $115.6 萬 | 0.01% | +19,135+118.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,487 | $116.3 萬 | 0.01% | +2,091+6.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 35,569 | $116.6 萬 | 0.25% | +35,569 | 新進 |
| PDT Partners, LLC | 36,337 | $119.1 萬 | 0.11% | +36,337 | 新進 |
| Great West Life Assurance Co | 38,620 | $126.5 萬 | 0.00% | +4,450+13.0% | 加碼 |
| Brookfield Asset Management Inc. | 42,233 | $138.4 萬 | 0.01% | +42,233 | 新進 |
| Algert Global LLC | 47,266 | $154.9 萬 | 0.12% | +9,588+25.4% | 加碼 |
| Diametric Capital, LP | 48,106 | $157.7 萬 | 1.16% | −9,205−16.1% | 減碼 |
| California State Teachers Retirement System | 51,755 | $169.7 萬 | 0.00% | +75+0.1% | 加碼 |
| Prelude Capital Management, LLC | 52,115 | $170.8 萬 | 0.08% | +20,703+65.9% | 加碼 |
| Russell Investments Group, Ltd. | 52,523 | $172.0 萬 | 0.00% | +185+0.4% | 加碼 |
| Prentice Capital Management, LP | 53,966 | $176.9 萬 | 0.72% | +53,966 | 新進 |
| Thrivent Financial for Lutherans | 55,936 | $183.3 萬 | 0.00% | +6,710+13.6% | 加碼 |
| Credit Suisse AG | 57,781 | $189.4 萬 | 0.00% | +24,659+74.4% | 加碼 |
| Alliancebernstein L.P. | 59,723 | $195.8 萬 | 0.00% | +81+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 59,913 | $196.4 萬 | 0.06% | +59,913 | 新進 |
| Susquehanna International Group, LLP | 60,276 | $197.6 萬 | 0.00% | +39,256+186.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 60,780 | $199.2 萬 | 0.23% | +33,555+123.3% | 加碼 |
| ExodusPoint Capital Management, LP | 60,990 | $199.9 萬 | 0.03% | −43,879−41.8% | 減碼 |
| North Fourth Asset Management, LP | 64,271 | $210.7 萬 | 0.96% | +64,271 | 新進 |
| Qube Research & Technologies Ltd | 65,156 | $213.6 萬 | 0.02% | +33,671+106.9% | 加碼 |
| Trexquant Investment LP | 66,319 | $217.4 萬 | 0.10% | +57,509+652.8% | 加碼 |
| ClariVest Asset Management LLC | 66,494 | $218.0 萬 | 0.10% | +66,494 | 新進 |
| New York State Teachers Retirement System | 75,667 | $248.0 萬 | 0.01% | +7,738+11.4% | 加碼 |
| Public Sector Pension Investment Board | 77,854 | $255.2 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 84,059 | $275.5 萬 | 0.01% | +11,856+16.4% | 加碼 |
| AXA S.A. | 85,000 | $278.6 萬 | 0.01% | +60,900+252.7% | 加碼 |
| Squarepoint Ops LLC | 85,844 | $281.4 萬 | 0.03% | −86,692−50.2% | 減碼 |
| Divisadero Street Capital Management, LP | 90,000 | $295.0 萬 | 2.34% | +90,000 | 新進 |
| Swiss National Bank | 91,273 | $299.2 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 94,629 | $310.2 萬 | 0.10% | +82,042+651.8% | 加碼 |
| Clearline Capital LP | 99,048 | $324.7 萬 | 0.46% | +27,984+39.4% | 加碼 |
| Putnam Investments LLC | 99,321 | $325.6 萬 | 0.01% | +99,321 | 新進 |
| JPMorgan Chase & Co | 101,190 | $331.7 萬 | 0.00% | −25,914−20.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 108,140 | $354.5 萬 | 0.01% | +76,129+237.8% | 加碼 |
| Rhumbline Advisers | 108,657 | $356.2 萬 | 0.01% | −1,017−0.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 111,405 | $365.2 萬 | 0.03% | −95,204−46.1% | 減碼 |
| Legal & General Group Plc | 115,754 | $379.5 萬 | 0.00% | +456+0.4% | 加碼 |
| State of Wisconsin Investment Board | 122,258 | $400.8 萬 | 0.01% | −91,342−42.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 125,163 | $410.3 萬 | 0.01% | −4,338−3.3% | 減碼 |
| Raymond James & Associates | 128,138 | $420.0 萬 | 0.00% | +8,899+7.5% | 加碼 |
| New York State Common Retirement Fund | 128,283 | $420.5 萬 | 0.01% | −33,033−20.5% | 減碼 |
| Man Group plc | – | $426.5 萬 | 0.02% | – | 新進 |
| Eaton Vance Management | 130,305 | $427.1 萬 | 0.01% | −1,298−1.0% | 減碼 |
| LMR Partners LLP | 149,910 | $491.4 萬 | 0.10% | +149,910 | 新進 |
| Millennium Management LLC | 152,089 | $498.5 萬 | 0.01% | +36,556+31.6% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 152,351 | $499.4 萬 | 0.08% | +170+0.1% | 加碼 |
| Bank of America Corp | 159,426 | $522.4 萬 | 0.00% | +28,165+21.5% | 加碼 |
| Bank of Montreal | 151,269 | $522.9 萬 | 0.00% | +140,100+1,254.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 159,603 | $523.2 萬 | 0.01% | +159,603 | 新進 |
| CastleKnight Management LP | 177,200 | $580.9 萬 | 1.80% | +52,100+41.6% | 加碼 |
| Prospect Capital Advisors, LLC | 181,900 | $596.2 萬 | 3.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 182,301 | $597.5 萬 | 0.00% | −900.0% | 減碼 |
| Citigroup Inc | 192,099 | $629.7 萬 | 0.01% | +158,416+470.3% | 加碼 |
| Capital Fund Management S.A. | 192,220 | $630.1 萬 | 0.17% | +40,456+26.7% | 加碼 |
| Point72 Asset Management, L.P. | 213,792 | $700.8 萬 | 0.03% | −481,905−69.3% | 減碼 |
| Panagora Asset Management Inc | 228,300 | $748.4 萬 | 0.05% | +228,300 | 新進 |
| SEI Investments Co | 232,041 | $760.6 萬 | 0.02% | −4,679−2.0% | 減碼 |
| Shellback Capital, LP | 234,300 | $768.0 萬 | 1.34% | +179,300+326.0% | 加碼 |
| Voya Investment Management LLC | 252,904 | $829.0 萬 | 0.02% | +223,846+770.3% | 加碼 |
| Pacer Advisors, Inc. | 268,011 | $878.5 萬 | 0.07% | +268,011 | 新進 |
| Principal Financial Group Inc | 279,792 | $917.1 萬 | 0.01% | +18,749+7.2% | 加碼 |
| UBS Asset Management Americas Inc | 280,048 | $918.0 萬 | 0.00% | −204,040−42.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 294,408 | $965.1 萬 | 0.02% | −98,062−25.0% | 減碼 |
| Rockefeller Capital Management L.P. | 306,344 | $1,004 萬 | 0.05% | +306,344 | 新進 |