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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 331,803 | $1,088 萬 | 0.06% | −100,220−23.2% | 減碼 |
| Bank of New York Mellon Corp | 350,881 | $1,150 萬 | 0.00% | −45,214−11.4% | 減碼 |
| Victory Capital Management Inc | 364,617 | $1,195 萬 | 0.01% | −251,707−40.8% | 減碼 |
| Renaissance Technologies LLC | 367,700 | $1,205 萬 | 0.01% | +360,700+5,152.9% | 加碼 |
| Lisanti Capital Growth, LLC | 371,884 | $1,219 萬 | 1.66% | −28,849−7.2% | 減碼 |
| Q Global Advisors, LLC | 375,446 | $1,231 萬 | 9.55% | +375,446 | 新進 |
| Driehaus Capital Management LLC | 376,128 | $1,233 萬 | 0.20% | −535,961−58.8% | 減碼 |
| Norges Bank | 394,232 | $1,292 萬 | 0.00% | +34,593+9.6% | 加碼 |
| Two Sigma Investments, LP | 414,789 | $1,360 萬 | 0.05% | −293,822−41.5% | 減碼 |
| Amundi | 447,275 | $1,408 萬 | 0.01% | +7,953+1.8% | 加碼 |
| Goldman Sachs Group Inc | 432,241 | $1,417 萬 | 0.00% | +42,485+10.9% | 加碼 |
| Lord, Abbett & Co. LLC | 432,687 | $1,418 萬 | 0.05% | +292,687+209.1% | 加碼 |
| Northern Trust Corp | 451,076 | $1,479 萬 | 0.00% | −11,197−2.4% | 減碼 |
| Prudential Financial Inc | 468,827 | $1,537 萬 | 0.02% | +186,440+66.0% | 加碼 |
| Charles Schwab Investment Management Inc | 541,149 | $1,774 萬 | 0.01% | +46,510+9.4% | 加碼 |
| Nuveen Asset Management, LLC | 547,076 | $1,793 萬 | 0.01% | +22,869+4.4% | 加碼 |
| Two Sigma Advisers, LP | 618,800 | $2,028 萬 | 0.06% | +38,500+6.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 628,077 | $2,059 萬 | 0.03% | +470,800+299.3% | 加碼 |
| Geode Capital Management, LLC | 728,647 | $2,389 萬 | 0.00% | −41,348−5.4% | 減碼 |
| Citadel Advisors LLC | 878,159 | $2,879 萬 | 0.04% | +616,056+235.0% | 加碼 |
| Morgan Stanley | 908,911 | $2,979 萬 | 0.00% | +172,366+23.4% | 加碼 |
| Dimensional Fund Advisors LP | 909,546 | $2,982 萬 | 0.01% | +82,844+10.0% | 加碼 |
| Parsifal Capital Management, LP | 1,063,555 | $3,486 萬 | 4.87% | −448,706−29.7% | 減碼 |
| Invesco Ltd. | 1,134,284 | $3,718 萬 | 0.01% | +955,171+533.3% | 加碼 |
| Candlestick Capital Management LP | 1,136,523 | $3,726 萬 | 1.34% | +54,403+5.0% | 加碼 |
| Hampton Road Capital Management LP | 1,292,170 | $4,236 萬 | 12.25% | +1,129,236+693.1% | 加碼 |
| Marshall Wace, LLP | 1,317,871 | $4,320 萬 | 0.10% | −616,533−31.9% | 減碼 |
| State Street Corp | 1,428,262 | $4,682 萬 | 0.00% | +32,280+2.3% | 加碼 |
| American Century Companies Inc | 2,047,273 | $6,711 萬 | 0.05% | +322,260+18.7% | 加碼 |
| Nomura Holdings Inc | 2,333,892 | $7,855 萬 | 0.70% | +2,290,495+5,278.0% | 加碼 |
| Hill Path Capital LP | 5,018,004 | $1.64 億 | 9.34% | 00.0% | 不變 |
| Vanguard Group Inc | 5,048,469 | $1.65 億 | 0.00% | −106,197−2.1% | 減碼 |
| BlackRock Inc. | 6,508,386 | $2.13 億 | 0.01% | +53,789+0.8% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −2,240,765−100.0% | 清倉 |
| MIC Capital Management UK LLP | 0 | $0 | 0.00% | −1,345,930−100.0% | 清倉 |
| Woodson Capital Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Churchill Management Corp | 0 | $0 | 0.00% | −164,146−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −129,575−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −124,002−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −109,495−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −63,900−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −63,459−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −57,680−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −57,021−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −53,075−100.0% | 清倉 |
| Richelieu Gestion PLC | 0 | $0 | 0.00% | −51,534−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −47,434−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −43,347−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −36,571−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −27,574−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,097−100.0% | 清倉 |
| Prospector Partners LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −20,493−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −16,579−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,223−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −13,125−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −12,567−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −10,682−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,586−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,743−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −9,568−100.0% | 清倉 |
| Jeereddi Investments, LP | 0 | $0 | 0.00% | −9,283−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −9,100−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −7,941−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −7,713−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −6,048−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −5,483−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,241−100.0% | 清倉 |
| SFMG, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,557−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −4,430−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,554−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −232−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Corbenic Partners LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |