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 |
|---|---|---|---|---|---|
| ING Groep NV | 400,000 | $1,418 萬 | 0.14% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 402,049 | $1,425 萬 | 0.00% | +17,852+4.6% | 加碼 |
| Goldman Sachs Group Inc | 427,344 | $1,515 萬 | 0.00% | −259,452−37.8% | 減碼 |
| Lord, Abbett & Co. LLC | 464,049 | $1,645 萬 | 0.06% | −3,794−0.8% | 減碼 |
| Northern Trust Corp | 465,251 | $1,649 萬 | 0.00% | +7,435+1.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 499,298 | $1,770 萬 | 0.12% | +9,045+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 531,525 | $1,884 萬 | 0.01% | −30,711−5.5% | 減碼 |
| Nuveen Asset Management, LLC | 533,187 | $1,890 萬 | 0.01% | −35,471−6.2% | 減碼 |
| Parsifal Capital Management, LP | 540,760 | $1,916 萬 | 1.58% | −610,551−53.0% | 減碼 |
| Amundi | 476,416 | $1,949 萬 | 0.01% | +12,928+2.8% | 加碼 |
| Candlestick Capital Management LP | 609,036 | $2,158 萬 | 0.96% | −129,712−17.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 639,217 | $2,265 萬 | 0.03% | −54,753−7.9% | 減碼 |
| Barclays PLC | 682,444 | $2,419 萬 | 0.02% | +89,742+15.1% | 加碼 |
| Bank of America Corp | 720,535 | $2,554 萬 | 0.00% | +599,509+495.4% | 加碼 |
| Millennium Management LLC | 748,768 | $2,654 萬 | 0.03% | +748,768 | 新進 |
| Geode Capital Management, LLC | 790,385 | $2,801 萬 | 0.00% | +21,561+2.8% | 加碼 |
| CIBC World Markets Corp | 795,000 | $2,817 萬 | 0.19% | +795,000 | 新進 |
| Q Global Advisors, LLC | 833,768 | $2,955 萬 | 14.30% | +33,768+4.2% | 加碼 |
| Marshall Wace, LLP | 853,374 | $3,024 萬 | 0.08% | +325,260+61.6% | 加碼 |
| Point72 Asset Management, L.P. | 975,520 | $3,457 萬 | 0.13% | +714,266+273.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,068,445 | $3,787 萬 | 0.01% | +103,122+10.7% | 加碼 |
| Citadel Advisors LLC | 1,196,863 | $4,242 萬 | 0.05% | +514,063+75.3% | 加碼 |
| Morgan Stanley | 1,464,963 | $5,192 萬 | 0.01% | +857,208+141.0% | 加碼 |
| State Street Corp | 1,489,468 | $5,279 萬 | 0.00% | −23,010−1.5% | 減碼 |
| American Century Companies Inc | 2,312,214 | $8,194 萬 | 0.07% | +436,003+23.2% | 加碼 |
| Nomura Holdings Inc | 2,448,950 | $8,676 萬 | 0.89% | +153,227+6.7% | 加碼 |
| Vanguard Group Inc | 4,759,974 | $1.69 億 | 0.00% | −340,646−6.7% | 減碼 |
| BlackRock Inc. | 6,722,580 | $2.38 億 | 0.01% | −108,475−1.6% | 減碼 |
| Hill Path Capital LP | 7,119,255 | $2.52 億 | 11.84% | +2,101,251+41.9% | 加碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −454,447−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −314,238−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −295,616−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −188,500−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −163,234−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −159,980−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −111,679−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −82,289−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −75,954−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −65,005−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −44,463−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −35,625−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −33,080−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −32,753−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −22,026−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −15,299−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −14,427−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,380−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −10,567−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,729−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,310−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −6,625−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,347−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,691−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |