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 4 季 13F 持有人
Dave & Buster's Entertainment, Inc. 在 2022/12/31 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
- 229
- 較 2022 年第 3 季 +10 家
- 持有股數
- 5,105 萬
- 較 2022 年第 3 季 +113.8 萬 (+2.3%)
- 總市值
- $18.1 億
- 較 2022 年第 3 季 +$2.55 億 (+16.4%)
- 新進機構
- 44
- 另有 75 家加碼
- 清倉機構
- 34
- 另有 79 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 16,590 | $58.8 萬 | 0.00% | −125,201−88.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,137 | $60.7 萬 | 0.00% | +151+0.9% | 加碼 |
| Maryland State Retirement & Pension System | 17,275 | $61.2 萬 | 0.02% | −135−0.8% | 減碼 |
| LPL Financial LLC | 17,378 | $61.6 萬 | 0.00% | −933−5.1% | 減碼 |
| Ergoteles LLC | 18,158 | $64.4 萬 | 0.02% | −1,462−7.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,501 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 18,773 | $66.5 萬 | 0.00% | +3,409+22.2% | 加碼 |
| Price T Rowe Associates Inc | 19,690 | $69.8 萬 | 0.00% | −156−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 19,900 | $70.5 萬 | 0.02% | −400−2.0% | 減碼 |
| CMT Capital Markets Trading GmbH | 19,964 | $70.8 萬 | 0.39% | +19,964 | 新進 |
| Cerity Partners LLC | 20,101 | $71.2 萬 | 0.00% | +38+0.2% | 加碼 |
| Amalgamated Bank | 20,533 | $72.8 萬 | 0.01% | −192−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 21,080 | $74.7 萬 | 0.00% | +1,000+5.0% | 加碼 |
| Yousif Capital Management, LLC | 21,562 | $76.4 萬 | 0.01% | −7,705−26.3% | 減碼 |
| Wellington Management Group LLP | 22,480 | $79.7 萬 | 0.00% | +22,480 | 新進 |
| Comerica Bank | 19,685 | $80.9 萬 | 0.01% | −7,765−28.3% | 減碼 |
| MetLife Investment Management | 23,220 | $82.3 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 23,237 | $82.3 萬 | 0.00% | +4,059+21.2% | 加碼 |
| American International Group, Inc. | 23,273 | $82.5 萬 | 0.01% | −225−1.0% | 減碼 |
| Blair William & Co | 23,746 | $84.2 萬 | 0.00% | +1,018+4.5% | 加碼 |
| Lynwood Capital Management Inc. | 25,000 | $88.6 萬 | 1.07% | +25,000 | 新進 |
| PEAK6 Investments LLC | 25,336 | $89.8 萬 | 0.05% | −406−1.6% | 減碼 |
| Bank of Montreal | 26,298 | $93.3 萬 | 0.00% | +22,325+561.9% | 加碼 |
| Citigroup Inc | 27,031 | $95.8 萬 | 0.00% | −317,410−92.2% | 減碼 |
| Texas Permanent School Fund | 28,213 | $100.0 萬 | 0.02% | −2,409−7.9% | 減碼 |
| State of Alaska, Department of Revenue | 29,222 | $103.5 萬 | 0.01% | −272−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 29,828 | $105.7 萬 | 0.01% | +29,828 | 新進 |
| Clearline Capital LP | 29,832 | $105.7 萬 | 0.19% | −77,982−72.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 30,043 | $106.5 萬 | 0.03% | −123,141−80.4% | 減碼 |
| Walleye Trading LLC | 30,096 | $106.7 萬 | 0.03% | −26,433−46.8% | 減碼 |
| Prelude Capital Management, LLC | 33,824 | $119.9 萬 | 0.07% | −20,860−38.1% | 減碼 |
| Credit Suisse AG | 34,966 | $123.9 萬 | 0.00% | +220+0.6% | 加碼 |
| Winton Group Ltd | 37,112 | $131.5 萬 | 0.09% | +25,615+222.8% | 加碼 |
| Divisadero Street Capital Management, LP | 40,000 | $141.8 萬 | 1.06% | −60,000−60.0% | 減碼 |
| Los Angeles Capital Management LLC | 40,555 | $143.7 萬 | 0.01% | −3,800−8.6% | 減碼 |
| Vontobel Holding Ltd. | 42,323 | $150.0 萬 | 0.02% | +42,323 | 新進 |
| Great West Life Assurance Co | 42,807 | $151.8 萬 | 0.00% | −1,906−4.3% | 減碼 |
| Thrivent Financial for Lutherans | 43,046 | $152.6 萬 | 0.00% | −18,653−30.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,912 | $159.2 萬 | 0.01% | +6,122+15.8% | 加碼 |
| New York State Common Retirement Fund | 47,697 | $169.0 萬 | 0.00% | +1,665+3.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 48,443 | $171.7 萬 | 0.01% | +48,443 | 新進 |
| BNP Paribas Arbitrage, SA | 48,808 | $173.0 萬 | 0.00% | +24,588+101.5% | 加碼 |
| California State Teachers Retirement System | 51,212 | $181.5 萬 | 0.00% | +755+1.5% | 加碼 |
| Deutsche Bank AG | 54,985 | $194.9 萬 | 0.00% | −10,219−15.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 56,206 | $199.2 萬 | 0.05% | −89,169−61.3% | 減碼 |
| Alberta Investment Management Corp | 57,219 | $202.8 萬 | 0.02% | +10,381+22.2% | 加碼 |
| ClariVest Asset Management LLC | 57,894 | $205.3 萬 | 0.10% | −159−0.3% | 減碼 |
| Alliancebernstein L.P. | 60,391 | $214.0 萬 | 0.00% | +82+0.1% | 加碼 |
| Diametric Capital, LP | 64,407 | $228.3 萬 | 1.10% | +46,370+257.1% | 加碼 |
| Verition Fund Management LLC | 69,788 | $247.3 萬 | 0.05% | −7,655−9.9% | 減碼 |
| Public Sector Pension Investment Board | 76,347 | $270.6 萬 | 0.02% | −1,691−2.2% | 減碼 |
| New York State Teachers Retirement System | 76,442 | $270.9 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 77,756 | $275.6 萬 | 0.10% | +77,756 | 新進 |
| Jane Street Group, LLC | 82,349 | $291.8 萬 | 0.01% | +60,317+273.8% | 加碼 |
| First Trust Advisors LP | 82,689 | $293.0 萬 | 0.00% | +12,502+17.8% | 加碼 |
| AQR Capital Management LLC | 84,548 | $299.6 萬 | 0.01% | +26,515+45.7% | 加碼 |
| AXA S.A. | 85,000 | $301.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 86,512 | $306.6 萬 | 0.01% | −5,100−5.6% | 減碼 |
| Formula Growth Ltd | 89,959 | $318.8 萬 | 0.94% | +65,000+260.4% | 加碼 |
| Royal Bank of Canada | 91,066 | $322.7 萬 | 0.00% | +90,394+13,451.5% | 加碼 |
| Swiss National Bank | 94,473 | $334.8 萬 | 0.00% | +2,200+2.4% | 加碼 |
| Shellback Capital, LP | 94,500 | $334.9 萬 | 0.60% | −21,600−18.6% | 減碼 |
| ExodusPoint Capital Management, LP | 96,560 | $342.2 萬 | 0.05% | +96,560 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 103,010 | $365.1 萬 | 0.10% | +5,010+5.1% | 加碼 |
| Brookfield Asset Management Inc. | 104,364 | $369.9 萬 | 0.01% | +104,364 | 新進 |
| Capital Fund Management S.A. | 111,040 | $393.5 萬 | 0.09% | −77,753−41.2% | 減碼 |
| Prudential Financial Inc | 112,322 | $398.1 萬 | 0.01% | +33,665+42.8% | 加碼 |
| State of Wisconsin Investment Board | 117,579 | $416.7 萬 | 0.01% | −2,381−2.0% | 減碼 |
| Rhumbline Advisers | 121,525 | $430.7 萬 | 0.01% | +871+0.7% | 加碼 |
| Driehaus Capital Management LLC | 121,781 | $431.6 萬 | 0.06% | −377,358−75.6% | 減碼 |
| Russell Investments Group, Ltd. | 123,492 | $437.7 萬 | 0.01% | +50,183+68.5% | 加碼 |
| Legal & General Group Plc | 124,871 | $442.5 萬 | 0.00% | +1,140+0.9% | 加碼 |
| Lazard Asset Management LLC | 128,387 | $455.0 萬 | 0.01% | +13,397+11.7% | 加碼 |
| Putnam Investments LLC | 129,534 | $459.1 萬 | 0.01% | +492+0.4% | 加碼 |
| North Fourth Asset Management, LP | 130,000 | $460.7 萬 | 2.13% | +130,000 | 新進 |
| Ancora Advisors, LLC | 131,950 | $467.6 萬 | 0.14% | +131,950 | 新進 |
| Invesco Ltd. | 147,080 | $521.3 萬 | 0.00% | −487,589−76.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 152,692 | $541.1 萬 | 0.08% | −1,105−0.7% | 減碼 |
| Squarepoint Ops LLC | 157,290 | $557.4 萬 | 0.04% | +5,788+3.8% | 加碼 |
| JPMorgan Chase & Co | 159,659 | $565.8 萬 | 0.00% | −63,486−28.5% | 減碼 |
| Samlyn Capital, LLC | 168,781 | $598.2 萬 | 0.12% | +168,781 | 新進 |
| UBS Group AG | 169,522 | $600.8 萬 | 0.00% | +25,222+17.5% | 加碼 |
| Ameriprise Financial Inc | 182,853 | $648.0 萬 | 0.00% | −8,054−4.2% | 減碼 |
| Pier Capital, LLC | 189,160 | $670.4 萬 | 1.10% | +189,160 | 新進 |
| CastleKnight Management LP | 189,700 | $672.3 萬 | 1.95% | +8,500+4.7% | 加碼 |
| Prospect Capital Advisors, LLC | 192,600 | $682.6 萬 | 3.53% | −12,850−6.3% | 減碼 |
| Kingdon Capital Management, L.L.C. | 200,000 | $708.8 萬 | 1.84% | +200,000 | 新進 |
| Fund 1 Investments, LLC | 203,745 | $722.1 萬 | 3.28% | +203,745 | 新進 |
| Two Sigma Advisers, LP | 221,700 | $785.7 萬 | 0.02% | −193,200−46.6% | 減碼 |
| Raymond James & Associates | 222,708 | $789.3 萬 | 0.01% | +86,709+63.8% | 加碼 |
| Panagora Asset Management Inc | 228,381 | $809.4 萬 | 0.05% | +258+0.1% | 加碼 |
| SEI Investments Co | 233,660 | $828.1 萬 | 0.02% | +36,743+18.7% | 加碼 |
| Hampton Road Capital Management LP | 237,570 | $841.9 萬 | 3.12% | −1,299,768−84.5% | 減碼 |
| Walleye Capital LLC | 239,823 | $849.9 萬 | 0.18% | −203,666−45.9% | 減碼 |
| Principal Financial Group Inc | 259,135 | $918.4 萬 | 0.01% | −17,956−6.5% | 減碼 |
| UBS Asset Management Americas Inc | 259,903 | $921.1 萬 | 0.00% | −27,687−9.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 261,599 | $927.1 萬 | 0.02% | +110,431+73.1% | 加碼 |
| Norges Bank | 304,018 | $1,077 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 352,973 | $1,251 萬 | 0.01% | −9,787−2.7% | 減碼 |
| Voya Investment Management LLC | 364,404 | $1,291 萬 | 0.01% | +94,699+35.1% | 加碼 |