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 |
|---|---|---|---|---|---|
| EFG Asset Management (North America) Corp. | 33,080 | $102.6 萬 | 0.24% | −2,489−7.0% | 減碼 |
| Engineers Gate Manager LP | 32,753 | $101.6 萬 | 0.06% | +2,053+6.7% | 加碼 |
| Comerica Bank | 27,450 | $98.7 萬 | 0.01% | −940−3.3% | 減碼 |
| Texas Permanent School Fund | 30,622 | $95.0 萬 | 0.02% | +2,486+8.8% | 加碼 |
| State of Alaska, Department of Revenue | 29,494 | $91.5 萬 | 0.01% | +103+0.4% | 加碼 |
| Yousif Capital Management, LLC | 29,267 | $90.8 萬 | 0.01% | +2,046+7.5% | 加碼 |
| PEAK6 Investments LLC | 25,742 | $79.9 萬 | 0.03% | +25,742 | 新進 |
| Formula Growth Ltd | 24,959 | $77.4 萬 | 0.22% | −3,141−11.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,220 | $75.2 萬 | 0.00% | −83,920−77.6% | 減碼 |
| Teacher Retirement System of Texas | 24,071 | $74.7 萬 | 0.01% | +17,835+286.0% | 加碼 |
| American International Group, Inc. | 23,498 | $72.9 萬 | 0.01% | +525+2.3% | 加碼 |
| MetLife Investment Management | 23,220 | $72.1 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 22,728 | $70.5 萬 | 0.00% | −383−1.7% | 減碼 |
| Jane Street Group, LLC | 22,032 | $68.3 萬 | 0.00% | +6,250+39.6% | 加碼 |
| AlphaCrest Capital Management LLC | 22,026 | $68.3 萬 | 0.04% | +7,002+46.6% | 加碼 |
| Amalgamated Bank | 20,725 | $64.3 萬 | 0.01% | +1,364+7.0% | 加碼 |
| Louisiana State Employees Retirement System | 20,300 | $63.0 萬 | 0.02% | +1,500+8.0% | 加碼 |
| Jefferies Group LLC | 20,285 | $62.9 萬 | 0.02% | +20,285 | 新進 |
| Ensign Peak Advisors, Inc | 20,080 | $62.3 萬 | 0.00% | −8,720−30.3% | 減碼 |
| Cerity Partners LLC | 20,063 | $62.3 萬 | 0.01% | +20,063 | 新進 |
| Price T Rowe Associates Inc | 19,846 | $61.6 萬 | 0.00% | −4,151−17.3% | 減碼 |
| Ergoteles LLC | 19,620 | $60.9 萬 | 0.02% | +19,620 | 新進 |
| State of Tennessee, Treasury Department | 19,178 | $59.5 萬 | 0.00% | −6,307−24.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,501 | $57.4 萬 | 0.00% | +5,440+41.7% | 加碼 |
| LPL Financial LLC | 18,311 | $56.8 萬 | 0.00% | −9,220−33.5% | 減碼 |
| Diametric Capital, LP | 18,037 | $56.0 萬 | 0.28% | −30,069−62.5% | 減碼 |
| Maryland State Retirement & Pension System | 17,410 | $54.0 萬 | 0.04% | +1,566+9.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,986 | $52.7 萬 | 0.00% | −274−1.6% | 減碼 |
| Canada Pension Plan Investment Board | 17,000 | $52.7 萬 | 0.00% | +17,000 | 新進 |
| State Board of Administration of Florida Retirement System | 16,880 | $52.4 萬 | 0.00% | −5,031−23.0% | 減碼 |
| AdvisorShares Investments LLC | 15,967 | $49.5 萬 | 0.13% | 00.0% | 不變 |
| Man Group plc | 15,364 | $47.7 萬 | 0.00% | – | – |
| Shay Capital LLC | 15,299 | $47.5 萬 | 0.24% | +15,299 | 新進 |
| Point72 Hong Kong Ltd | 14,427 | $44.8 萬 | 0.03% | +14,427 | 新進 |
| Group One Trading, L.P. | 14,337 | $44.5 萬 | 0.01% | +14,337 | 新進 |
| Oregon Public Employees Retirement Fund | 14,119 | $43.8 萬 | 0.01% | +1,333+10.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,674 | $39.3 萬 | 0.00% | +12,674 | 新進 |
| Sigma Planning Corp | 12,505 | $38.8 萬 | 0.01% | −701−5.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,380 | $38.4 萬 | 0.04% | −48,400−79.6% | 減碼 |
| Blueshift Asset Management, LLC | 12,195 | $37.8 萬 | 0.08% | −1,349−10.0% | 減碼 |
| Winton Group Ltd | 11,497 | $35.7 萬 | 0.02% | +114+1.0% | 加碼 |
| Level Four Advisory Services, LLC | 10,567 | $32.8 萬 | 0.03% | −5,941−36.0% | 減碼 |
| Arizona State Retirement System | 10,579 | $32.8 萬 | 0.00% | +81+0.8% | 加碼 |
| Wells Fargo & Company | 10,368 | $32.2 萬 | 0.00% | −2,983−22.3% | 減碼 |
| HSBC Holdings PLC | 10,145 | $31.8 萬 | 0.00% | −144−1.4% | 減碼 |
| Caption Management, LLC | 10,132 | $31.5 萬 | 0.06% | +1,732+20.6% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,000 | $31.0 萬 | 0.25% | +4,000+66.7% | 加碼 |
| Summit Global Investments | 9,900 | $30.7 萬 | 0.03% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 9,600 | $29.8 萬 | 0.00% | +9,600 | 新進 |
| Everence Capital Management Inc | 9,190 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| Alps Advisors Inc | 8,748 | $27.1 萬 | 0.00% | +8,748 | 新進 |
| XTX Topco Ltd | 8,729 | $27.1 萬 | 0.07% | +8,729 | 新進 |
| Mutual of America Capital Management LLC | 8,470 | $26.3 萬 | 0.00% | +1,933+29.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,446 | $26.2 萬 | 0.00% | −102,959−92.4% | 減碼 |
| Yarbrough Capital, LLC | 8,351 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 8,222 | $25.5 萬 | 0.00% | +8,222 | 新進 |
| SG Americas Securities, LLC | 7,537 | $23.4 萬 | 0.00% | −1,677−18.2% | 減碼 |
| Diversified Trust Co | 7,347 | $22.8 萬 | 0.01% | +7,347 | 新進 |
| Bridgefront Capital, LLC | 7,310 | $22.7 萬 | 0.23% | +7,310 | 新進 |
| Public Employees Retirement Association of Colorado | 7,004 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,395 | $20.9 萬 | 0.01% | +24+0.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 6,625 | $20.6 萬 | 0.03% | −1,020−13.3% | 減碼 |
| Bank of Montreal | 3,973 | $16.8 萬 | 0.00% | −147,296−97.4% | 減碼 |
| State of Wyoming | 5,347 | $16.6 萬 | 0.08% | +3,546+196.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,386 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 4,289 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,970 | $12.4 萬 | 0.00% | +800+25.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 3,603 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,570 | $11.0 萬 | 0.00% | +35+1.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,321 | $10.3 萬 | 0.00% | +48+1.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,314 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 3,300 | $10.2 萬 | 0.00% | +3,300 | 新進 |
| Counterpoint Mutual Funds LLC | 3,199 | $9.90 萬 | 0.24% | −3,629−53.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,159 | $9.80 萬 | 0.00% | −12,767−80.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,901 | $9.10 萬 | 0.00% | −6−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 2,747 | $8.50 萬 | 0.00% | −488−15.1% | 減碼 |
| Metropolitan Life Insurance Co | 2,632 | $8.17 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 2,305 | $7.10 萬 | 0.01% | −561−19.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,131 | $6.60 萬 | 0.00% | −84−3.8% | 減碼 |
| Macquarie Group Ltd | 1,691 | $6.50 萬 | 0.00% | −419−19.9% | 減碼 |
| Leonteq Securities AG | 1,986 | $6.16 萬 | 0.00% | −34−1.7% | 減碼 |
| Eagle Bay Advisors LLC | 1,750 | $5.40 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 1,163 | $3.60 萬 | 0.00% | −157−11.9% | 減碼 |
| First Personal Financial Services | 1,061 | $3.30 萬 | 0.01% | +1,061 | 新進 |
| Ellevest, Inc. | 981 | $3.00 萬 | 0.00% | −116−10.6% | 減碼 |
| Whittier Trust Co | 738 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 687 | $2.13 萬 | 0.01% | −3−0.4% | 減碼 |
| Royal Bank of Canada | 672 | $2.00 萬 | 0.00% | −7,207−91.5% | 減碼 |
| Signaturefd, LLC | 523 | $1.60 萬 | 0.00% | +49+10.3% | 加碼 |
| TSFG, LLC | 500 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 370 | $1.50 萬 | 0.00% | +29+8.5% | 加碼 |
| Larson Financial Group LLC | 277 | $9,000 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 275 | $9,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 300 | $9,000 | 0.00% | +300 | 新進 |
| Meeder Asset Management Inc | 266 | $8,000 | 0.00% | −53−16.6% | 減碼 |
| Fifth Third Bancorp | 242 | $8,000 | 0.00% | −24−9.0% | 減碼 |
| Lindbrook Capital, LLC | 218 | $7,000 | 0.00% | −19−8.0% | 減碼 |
| Versant Capital Management, Inc | 225 | $7,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 213 | $7,000 | 0.00% | +128+150.6% | 加碼 |
| American Portfolios Advisors | 198 | $6,144 | 0.00% | 00.0% | 不變 |