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 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 | $7.69 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 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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 490,253 | $1,521 萬 | 0.12% | +490,253 | 新進 |
| Driehaus Capital Management LLC | 499,139 | $1,549 萬 | 0.23% | +123,011+32.7% | 加碼 |
| Marshall Wace, LLP | 528,114 | $1,639 萬 | 0.04% | −789,757−59.9% | 減碼 |
| Charles Schwab Investment Management Inc | 562,236 | $1,745 萬 | 0.01% | +21,087+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 568,658 | $1,765 萬 | 0.01% | +21,582+3.9% | 加碼 |
| Barclays PLC | 592,702 | $1,839 萬 | 0.02% | +564,557+2,005.9% | 加碼 |
| Morgan Stanley | 607,755 | $1,886 萬 | 0.00% | −301,156−33.1% | 減碼 |
| Invesco Ltd. | 634,669 | $1,969 萬 | 0.01% | −499,615−44.0% | 減碼 |
| Citadel Advisors LLC | 682,800 | $2,119 萬 | 0.03% | −195,359−22.2% | 減碼 |
| Goldman Sachs Group Inc | 686,796 | $2,131 萬 | 0.01% | +254,555+58.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 693,970 | $2,153 萬 | 0.03% | +65,893+10.5% | 加碼 |
| Candlestick Capital Management LP | 738,748 | $2,292 萬 | 1.07% | −397,775−35.0% | 減碼 |
| Geode Capital Management, LLC | 768,824 | $2,386 萬 | 0.00% | +40,177+5.5% | 加碼 |
| Dimensional Fund Advisors LP | 965,323 | $2,996 萬 | 0.01% | +55,777+6.1% | 加碼 |
| Q Global Advisors, LLC | 800,000 | $3,188 萬 | 21.95% | +424,554+113.1% | 加碼 |
| Parsifal Capital Management, LP | 1,151,311 | $3,573 萬 | 3.76% | +87,756+8.3% | 加碼 |
| Balyasny Asset Management LLC | 1,331,547 | $4,132 萬 | 0.16% | +1,331,547 | 新進 |
| State Street Corp | 1,512,478 | $4,693 萬 | 0.00% | +84,216+5.9% | 加碼 |
| Hampton Road Capital Management LP | 1,537,338 | $4,770 萬 | 17.68% | +245,168+19.0% | 加碼 |
| American Century Companies Inc | 1,876,211 | $5,822 萬 | 0.05% | −171,062−8.4% | 減碼 |
| Nomura Holdings Inc | 2,295,723 | $7,131 萬 | 0.70% | −38,169−1.6% | 減碼 |
| Hill Path Capital LP | 5,018,004 | $1.56 億 | 8.82% | 00.0% | 不變 |
| Vanguard Group Inc | 5,100,620 | $1.58 億 | 0.00% | +52,151+1.0% | 加碼 |
| BlackRock Inc. | 6,831,055 | $2.12 億 | 0.01% | +322,669+5.0% | 加碼 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −414,789−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −371,884−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −152,089−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −84,059−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −66,319−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −65,156−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −64,271−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −60,990−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −59,913−100.0% | 清倉 |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −53,966−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −47,266−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −42,233−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −36,337−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −35,258−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −27,208−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −28,352−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −26,666−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −23,991−100.0% | 清倉 |
| Resource Consulting Group Inc | 0 | $0 | 0.00% | −22,918−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −22,203−100.0% | 清倉 |
| WealthTrust Asset Management, LLC | 0 | $0 | 0.00% | −17,951−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −14,592−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,021−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −10,588−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −9,706−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,542−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −8,492−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,250−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,787−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −6,874−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −4,372−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −3,075−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,442−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,985−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,131−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −731−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −365−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Exane Derivatives | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |