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 |
|---|---|---|---|---|---|
| Jackson Creek Investment Advisors LLC | 27,208 | $101.6 萬 | 0.41% | +27,208 | 新進 |
| Engineers Gate Manager LP | 30,700 | $100.6 萬 | 0.04% | +5,667+22.6% | 加碼 |
| Comerica Bank | 28,390 | $98.5 萬 | 0.01% | −25,740−47.6% | 減碼 |
| State of Alaska, Department of Revenue | 29,391 | $96.3 萬 | 0.01% | +2,370+8.8% | 加碼 |
| Ensign Peak Advisors, Inc | 28,800 | $94.4 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 28,352 | $93.0 萬 | 0.01% | +14,552+105.4% | 加碼 |
| Barclays PLC | 28,145 | $92.3 萬 | 0.00% | −8,755−23.7% | 減碼 |
| Texas Permanent School Fund | 28,136 | $92.2 萬 | 0.01% | +672+2.4% | 加碼 |
| Formula Growth Ltd | 28,100 | $92.1 萬 | 0.26% | +28,100 | 新進 |
| LPL Financial LLC | 27,531 | $90.2 萬 | 0.00% | +2,187+8.6% | 加碼 |
| Wolverine Trading, LLC | 26,666 | $90.1 萬 | 0.03% | +26,666 | 新進 |
| AQR Capital Management LLC | 27,442 | $90.0 萬 | 0.00% | +11,762+75.0% | 加碼 |
| Yousif Capital Management, LLC | 27,221 | $89.2 萬 | 0.01% | −3,465−11.3% | 減碼 |
| State of Tennessee, Treasury Department | 25,485 | $83.6 萬 | 0.00% | −2,978−10.5% | 減碼 |
| Boothbay Fund Management, LLC | 24,279 | $79.6 萬 | 0.03% | −19,956−45.1% | 減碼 |
| Price T Rowe Associates Inc | 23,997 | $78.7 萬 | 0.00% | +233+1.0% | 加碼 |
| Versor Investments LP | 23,991 | $78.6 萬 | 0.03% | +16,920+239.3% | 加碼 |
| 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 |
| MetLife Investment Management | 23,220 | $76.1 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 23,111 | $75.8 萬 | 0.00% | −690−2.9% | 減碼 |
| American International Group, Inc. | 22,973 | $75.3 萬 | 0.01% | −1,736−7.0% | 減碼 |
| Resource Consulting Group Inc | 22,918 | $75.1 萬 | 0.32% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 22,203 | $72.7 萬 | 0.03% | +16,152+266.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,911 | $71.8 萬 | 0.00% | +4,441+25.4% | 加碼 |
| Louisiana State Employees Retirement System | 18,800 | $65.2 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Alberta Investment Management Corp | 18,944 | $62.1 萬 | 0.00% | +18,944 | 新進 |
| Lazard Asset Management LLC | 18,057 | $59.1 萬 | 0.00% | +17,403+2,661.0% | 加碼 |
| WealthTrust Asset Management, LLC | 17,951 | $58.8 萬 | 0.56% | −499−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,260 | $56.6 萬 | 0.00% | −646−3.6% | 減碼 |
| Level Four Advisory Services, LLC | 16,508 | $54.1 萬 | 0.05% | −2,204−11.8% | 減碼 |
| AdvisorShares Investments LLC | 15,967 | $52.3 萬 | 0.15% | +8,324+108.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,926 | $52.2 萬 | 0.01% | +10,032+170.2% | 加碼 |
| Maryland State Retirement & Pension System | 15,844 | $51.9 萬 | 0.02% | +229+1.5% | 加碼 |
| Jane Street Group, LLC | 15,782 | $51.8 萬 | 0.00% | −30,138−65.6% | 減碼 |
| AlphaCrest Capital Management LLC | 15,024 | $49.2 萬 | 0.02% | +7,781+107.4% | 加碼 |
| IMC-Chicago, LLC | 14,592 | $47.8 萬 | 0.05% | +14,592 | 新進 |
| Blueshift Asset Management, LLC | 13,544 | $44.4 萬 | 0.07% | +13,544 | 新進 |
| Wells Fargo & Company | 13,351 | $43.7 萬 | 0.00% | −36,677−73.3% | 減碼 |
| Sigma Planning Corp | 13,206 | $43.3 萬 | 0.02% | −83−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,061 | $42.8 萬 | 0.00% | +13,061 | 新進 |
| Oregon Public Employees Retirement Fund | 12,786 | $41.9 萬 | 0.01% | −1,800−12.3% | 減碼 |
| Bayesian Capital Management, LP | 12,021 | $39.4 萬 | 0.07% | +12,021 | 新進 |
| Winton Group Ltd | 11,383 | $37.3 萬 | 0.02% | +11,383 | 新進 |
| Franklin Resources Inc | 10,588 | $34.8 萬 | 0.00% | −4,982−32.0% | 減碼 |
| Arizona State Retirement System | 10,498 | $34.4 萬 | 0.00% | +62+0.6% | 加碼 |
| HSBC Holdings PLC | 10,289 | $34.2 萬 | 0.00% | −989−8.8% | 減碼 |
| Merit Financial Group, LLC | 10,000 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Summit Global Investments | 9,900 | $32.5 萬 | 0.03% | +9,900 | 新進 |
| Connacht Asset Management LP | 9,706 | $31.8 萬 | 0.45% | +9,706 | 新進 |
| Two Sigma Securities, LLC | 9,542 | $31.3 萬 | 0.06% | +4,412+86.0% | 加碼 |
| SG Americas Securities, LLC | 9,214 | $30.2 萬 | 0.00% | −73,779−88.9% | 減碼 |
| Everence Capital Management Inc | 9,190 | $30.1 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 8,492 | $27.9 萬 | 0.00% | +8,492 | 新進 |
| Caption Management, LLC | 8,400 | $27.5 萬 | 0.02% | +8,400 | 新進 |
| Yarbrough Capital, LLC | 8,351 | $27.4 萬 | 0.02% | −1,740−17.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,250 | $27.0 萬 | 0.04% | +8,250 | 新進 |
| Royal Bank of Canada | 7,879 | $25.8 萬 | 0.00% | −11,691−59.7% | 減碼 |
| Janus Henderson Group PLC | 7,787 | $25.5 萬 | 0.00% | +40+0.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 7,645 | $25.1 萬 | 0.05% | +7,645 | 新進 |
| Public Employees Retirement Association of Colorado | 7,004 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 6,874 | $22.5 萬 | 0.03% | +726+11.8% | 加碼 |
| Counterpoint Mutual Funds LLC | 6,828 | $22.4 萬 | 0.15% | +5,290+344.0% | 加碼 |
| Mutual of America Capital Management LLC | 6,537 | $21.4 萬 | 0.00% | +955+17.1% | 加碼 |
| IFP Advisors, Inc | 3,371 | $20.7 萬 | 0.01% | −1,648−32.8% | 減碼 |
| Teacher Retirement System of Texas | 6,236 | $20.4 萬 | 0.00% | −1,527−19.7% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6,000 | $19.7 萬 | 0.13% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,386 | $14.4 萬 | 0.00% | −7−0.2% | 減碼 |
| DuPont Capital Management Corp | 4,372 | $14.3 萬 | 0.01% | +4,372 | 新進 |
| KBC Group NV | 4,289 | $14.1 萬 | 0.00% | −5,476−56.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 3,603 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,535 | $11.6 萬 | 0.00% | −145−3.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,314 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,273 | $10.7 萬 | 0.00% | +1,216+59.1% | 加碼 |
| Public Employees Retirement System of Ohio | 3,235 | $10.6 萬 | 0.00% | −333−9.3% | 減碼 |
| Advisor Group Holdings, Inc. | 3,170 | $10.3 萬 | 0.00% | −14,364−81.9% | 減碼 |
| C M Bidwell & Associates Ltd | 3,075 | $10.1 萬 | 0.08% | +3,075 | 新進 |
| The PNC Financial Services Group, Inc. | 2,907 | $9.40 萬 | 0.00% | +70+2.5% | 加碼 |
| Cutler Group LP | 2,866 | $9.30 萬 | 0.01% | +123+4.5% | 加碼 |
| Metropolitan Life Insurance Co | 2,632 | $8.63 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,442 | $8.00 萬 | 0.00% | +141+6.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,215 | $7.20 萬 | 0.00% | −20,693−90.3% | 減碼 |
| Focused Wealth Management, Inc | 2,200 | $7.20 萬 | 0.01% | +800+57.1% | 加碼 |
| Macquarie Group Ltd | 2,110 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 2,020 | $6.62 萬 | 0.00% | −2,799−58.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,985 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,801 | $5.90 萬 | 0.04% | +49+2.8% | 加碼 |
| Eagle Bay Advisors LLC | 1,750 | $5.74 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 1,320 | $4.30 萬 | 0.00% | −215−14.0% | 減碼 |
| Gladius Capital Management LP | 1,131 | $3.80 萬 | 0.01% | −1,047−48.1% | 減碼 |
| Ellevest, Inc. | 1,097 | $3.60 萬 | 0.00% | −363−24.9% | 減碼 |
| UBS Group AG | 1,036 | $3.40 萬 | 0.00% | −18,989−94.8% | 減碼 |
| Whittier Trust Co | 738 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 731 | $2.40 萬 | 0.03% | +731 | 新進 |
| Sutton Wealth Advisors Inc. | 690 | $2.26 萬 | 0.01% | +3+0.4% | 加碼 |
| Rockbridge Investment Management, LCC | 500 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 500 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 474 | $1.60 萬 | 0.00% | 00.0% | 不變 |