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 3 季 13F 持有人
Dave & Buster's Entertainment, Inc. 在 2022/9/30 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
- 224
- 較 2022 年第 2 季 −7 家
- 持有股數
- 5,007 萬
- 較 2022 年第 2 季 +138.5 萬 (+2.8%)
- 總市值
- $15.6 億
- 較 2022 年第 2 季 −$4,035 萬 (−2.5%)
- 新進機構
- 36
- 另有 88 家加碼
- 清倉機構
- 43
- 另有 69 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | $7.70 億 |
| 2025 年第 2 季 | 194 | $12.2 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 | $16.7 億 |
| 2024 年第 2 季 | 220 | $18.4 億 |
| 2024 年第 1 季 | 236 | $31.1 億 |
| 2023 年第 4 季 | 213 | $24.6 億 |
| 2023 年第 3 季 | 209 | $16.5 億 |
| 2023 年第 2 季 | 213 | $20.0 億 |
| 2023 年第 1 季 | 224 | $18.6 億 |
| 2022 年第 4 季 | 229 | $18.3 億 |
| 2022 年第 3 季 | 225 | $15.7 億 |
| 2022 年第 2 季 | 233 | $16.9 億 |
| 2022 年第 1 季 | 243 | $23.2 億 |
| 2021 年第 4 季 | 220 | $17.2 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,831,055 | $2.12 億 | 0.01% | +322,669+5.0% | 加碼 |
| Vanguard Group Inc | 5,100,620 | $1.58 億 | 0.00% | +52,151+1.0% | 加碼 |
| Hill Path Capital LP | 5,018,004 | $1.56 億 | 8.82% | 00.0% | 不變 |
| Nomura Holdings Inc | 2,295,723 | $7,131 萬 | 0.70% | −38,169−1.6% | 減碼 |
| American Century Companies Inc | 1,876,211 | $5,822 萬 | 0.05% | −171,062−8.4% | 減碼 |
| Hampton Road Capital Management LP | 1,537,338 | $4,770 萬 | 17.68% | +245,168+19.0% | 加碼 |
| State Street Corp | 1,512,478 | $4,693 萬 | 0.00% | +84,216+5.9% | 加碼 |
| Balyasny Asset Management LLC | 1,331,547 | $4,132 萬 | 0.16% | +1,331,547 | 新進 |
| Parsifal Capital Management, LP | 1,151,311 | $3,573 萬 | 3.76% | +87,756+8.3% | 加碼 |
| Q Global Advisors, LLC | 800,000 | $3,188 萬 | 21.94% | +424,554+113.1% | 加碼 |
| Dimensional Fund Advisors LP | 965,323 | $2,996 萬 | 0.01% | +55,777+6.1% | 加碼 |
| Geode Capital Management, LLC | 768,824 | $2,386 萬 | 0.00% | +40,177+5.5% | 加碼 |
| Candlestick Capital Management LP | 738,748 | $2,292 萬 | 1.07% | −397,775−35.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 693,970 | $2,153 萬 | 0.03% | +65,893+10.5% | 加碼 |
| Goldman Sachs Group Inc | 686,796 | $2,131 萬 | 0.01% | +254,555+58.9% | 加碼 |
| Citadel Advisors LLC | 682,800 | $2,119 萬 | 0.03% | −195,359−22.2% | 減碼 |
| Invesco Ltd. | 634,669 | $1,969 萬 | 0.01% | −499,615−44.0% | 減碼 |
| Morgan Stanley | 607,755 | $1,886 萬 | 0.00% | −301,156−33.1% | 減碼 |
| Barclays PLC | 592,702 | $1,839 萬 | 0.02% | +564,557+2,005.9% | 加碼 |
| Nuveen Asset Management, LLC | 568,658 | $1,765 萬 | 0.01% | +21,582+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 562,236 | $1,745 萬 | 0.01% | +21,087+3.9% | 加碼 |
| Marshall Wace, LLP | 528,114 | $1,639 萬 | 0.04% | −789,757−59.9% | 減碼 |
| Driehaus Capital Management LLC | 499,139 | $1,549 萬 | 0.23% | +123,011+32.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 490,253 | $1,521 萬 | 0.12% | +490,253 | 新進 |
| Amundi | 463,488 | $1,516 萬 | 0.01% | +16,213+3.6% | 加碼 |
| Lord, Abbett & Co. LLC | 467,843 | $1,452 萬 | 0.05% | +35,156+8.1% | 加碼 |
| Northern Trust Corp | 457,816 | $1,421 萬 | 0.00% | +6,740+1.5% | 加碼 |
| Renaissance Technologies LLC | 454,447 | $1,410 萬 | 0.02% | +86,747+23.6% | 加碼 |
| Walleye Capital LLC | 443,489 | $1,376 萬 | 0.31% | +443,489 | 新進 |
| Two Sigma Advisers, LP | 414,900 | $1,287 萬 | 0.04% | −203,900−33.0% | 減碼 |
| ING Groep NV | 400,000 | $1,241 萬 | 0.21% | +400,000 | 新進 |
| Bank of New York Mellon Corp | 384,197 | $1,192 萬 | 0.00% | +33,316+9.5% | 加碼 |
| Victory Capital Management Inc | 362,760 | $1,126 萬 | 0.01% | −1,857−0.5% | 減碼 |
| Citigroup Inc | 344,441 | $1,069 萬 | 0.02% | +152,342+79.3% | 加碼 |
| Pacer Advisors, Inc. | 314,238 | $975.1 萬 | 0.07% | +46,227+17.2% | 加碼 |
| Norges Bank | 304,018 | $943.4 萬 | 0.00% | −90,214−22.9% | 減碼 |
| Chimera Capital Management LLC | 295,616 | $917.3 萬 | 2.55% | +295,616 | 新進 |
| UBS Asset Management Americas Inc | 287,590 | $892.4 萬 | 0.01% | +7,542+2.7% | 加碼 |
| Principal Financial Group Inc | 277,091 | $859.8 萬 | 0.01% | −2,701−1.0% | 減碼 |
| Voya Investment Management LLC | 269,705 | $836.9 萬 | 0.01% | +16,801+6.6% | 加碼 |
| Point72 Asset Management, L.P. | 261,254 | $810.7 萬 | 0.04% | +47,462+22.2% | 加碼 |
| Panagora Asset Management Inc | 228,123 | $707.9 萬 | 0.05% | −177−0.1% | 減碼 |
| JPMorgan Chase & Co | 223,145 | $692.3 萬 | 0.00% | +121,955+120.5% | 加碼 |
| Prospect Capital Advisors, LLC | 205,450 | $637.5 萬 | 3.36% | +23,550+12.9% | 加碼 |
| SEI Investments Co | 196,917 | $611.0 萬 | 0.01% | −35,124−15.1% | 減碼 |
| Ameriprise Financial Inc | 190,907 | $592.4 萬 | 0.00% | +8,606+4.7% | 加碼 |
| Capital Fund Management S.A. | 188,793 | $585.8 萬 | 0.15% | −3,427−1.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 188,500 | $584.9 萬 | 0.03% | +188,500 | 新進 |
| CastleKnight Management LP | 181,200 | $562.3 萬 | 1.78% | +4,000+2.3% | 加碼 |
| Twinbeech Capital LP | 163,234 | $506.5 萬 | 0.13% | +163,234 | 新進 |
| LMR Partners LLP | 159,980 | $496.4 萬 | 0.10% | +10,070+6.7% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 153,797 | $477.2 萬 | 0.08% | +1,446+0.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 153,184 | $475.3 萬 | 0.10% | −6,419−4.0% | 減碼 |
| Squarepoint Ops LLC | 151,502 | $470.1 萬 | 0.04% | +65,658+76.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 151,168 | $469.1 萬 | 0.01% | +26,005+20.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 145,375 | $451.1 萬 | 0.10% | +145,375 | 新進 |
| UBS Group AG | 144,300 | $447.7 萬 | 0.00% | +143,264+13,828.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 141,791 | $440.0 萬 | 0.01% | −152,617−51.8% | 減碼 |
| Raymond James & Associates | 135,999 | $422.0 萬 | 0.00% | +7,861+6.1% | 加碼 |
| Eaton Vance Management | 130,238 | $404.1 萬 | 0.01% | −67−0.1% | 減碼 |
| Putnam Investments LLC | 129,042 | $400.4 萬 | 0.01% | +29,721+29.9% | 加碼 |
| Legal & General Group Plc | 123,731 | $383.9 萬 | 0.00% | +7,977+6.9% | 加碼 |
| Bank of America Corp | 121,026 | $375.4 萬 | 0.00% | −38,400−24.1% | 減碼 |
| Rhumbline Advisers | 120,654 | $374.4 萬 | 0.01% | +11,997+11.0% | 加碼 |
| State of Wisconsin Investment Board | 119,960 | $372.2 萬 | 0.01% | −2,298−1.9% | 減碼 |
| Shellback Capital, LP | 116,100 | $360.3 萬 | 0.52% | −118,200−50.4% | 減碼 |
| Lazard Asset Management LLC | 114,990 | $356.8 萬 | 0.01% | +96,933+536.8% | 加碼 |
| Voloridge Investment Management, LLC | 111,679 | $346.5 萬 | 0.02% | −220,124−66.3% | 減碼 |
| Clearline Capital LP | 107,814 | $334.5 萬 | 0.47% | +8,766+8.9% | 加碼 |
| Divisadero Street Capital Management, LP | 100,000 | $310.3 萬 | 3.44% | +10,000+11.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 98,000 | $304.1 萬 | 0.08% | +98,000 | 新進 |
| Swiss National Bank | 92,273 | $286.3 萬 | 0.00% | +1,000+1.1% | 加碼 |
| Susquehanna International Group, LLP | 91,612 | $284.3 萬 | 0.01% | +31,336+52.0% | 加碼 |
| AXA S.A. | 85,000 | $263.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 82,289 | $255.3 萬 | 0.04% | +82,289 | 新進 |
| Prudential Financial Inc | 78,657 | $244.1 萬 | 0.00% | −390,170−83.2% | 減碼 |
| Public Sector Pension Investment Board | 78,038 | $242.2 萬 | 0.02% | +184+0.2% | 加碼 |
| Verition Fund Management LLC | 77,443 | $240.3 萬 | 0.03% | +58,074+299.8% | 加碼 |
| New York State Teachers Retirement System | 76,442 | $237.2 萬 | 0.01% | +775+1.0% | 加碼 |
| Gsa Capital Partners LLP | 75,954 | $235.7 萬 | 0.31% | +75,954 | 新進 |
| Russell Investments Group, Ltd. | 73,309 | $227.2 萬 | 0.00% | +20,786+39.6% | 加碼 |
| First Trust Advisors LP | 70,187 | $217.8 萬 | 0.00% | +38,777+123.5% | 加碼 |
| Deutsche Bank AG | 65,204 | $202.3 萬 | 0.00% | +41,514+175.2% | 加碼 |
| Simplex Trading, LLC | 65,005 | $201.7 萬 | 0.08% | +65,005 | 新進 |
| Thrivent Financial for Lutherans | 61,699 | $191.5 萬 | 0.01% | +5,763+10.3% | 加碼 |
| Boothbay Fund Management, LLC | 61,636 | $191.3 萬 | 0.06% | +37,357+153.9% | 加碼 |
| Alliancebernstein L.P. | 60,309 | $187.1 萬 | 0.00% | +586+1.0% | 加碼 |
| ClariVest Asset Management LLC | 58,053 | $180.1 萬 | 0.09% | −8,441−12.7% | 減碼 |
| AQR Capital Management LLC | 58,033 | $180.1 萬 | 0.00% | +30,591+111.5% | 加碼 |
| Walleye Trading LLC | 56,529 | $175.4 萬 | 0.06% | +32,825+138.5% | 加碼 |
| Prelude Capital Management, LLC | 54,684 | $169.7 萬 | 0.08% | +2,569+4.9% | 加碼 |
| California State Teachers Retirement System | 50,457 | $156.6 萬 | 0.00% | −1,298−2.5% | 減碼 |
| Alberta Investment Management Corp | 46,838 | $145.3 萬 | 0.01% | +27,894+147.2% | 加碼 |
| New York State Common Retirement Fund | 46,032 | $142.8 萬 | 0.00% | −82,251−64.1% | 減碼 |
| Great West Life Assurance Co | 44,713 | $138.6 萬 | 0.00% | +6,093+15.8% | 加碼 |
| Gotham Asset Management, LLC | 44,463 | $138.0 萬 | 0.04% | −50,166−53.0% | 減碼 |
| Los Angeles Capital Management LLC | 44,355 | $137.6 萬 | 0.01% | +10,579+31.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,790 | $120.4 萬 | 0.01% | +3,303+9.3% | 加碼 |
| Atom Investors LP | 35,625 | $110.5 萬 | 0.39% | +35,625 | 新進 |
| Credit Suisse AG | 34,746 | $107.9 萬 | 0.00% | −23,035−39.9% | 減碼 |