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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 30,043 | $106.5 萬 | 0.03% | −123,141−80.4% | 減碼 |
| Clearline Capital LP | 29,832 | $105.7 萬 | 0.19% | −77,982−72.3% | 減碼 |
| Qube Research & Technologies Ltd | 29,828 | $105.7 萬 | 0.01% | +29,828 | 新進 |
| State of Alaska, Department of Revenue | 29,222 | $103.5 萬 | 0.01% | −272−0.9% | 減碼 |
| Texas Permanent School Fund | 28,213 | $100.0 萬 | 0.02% | −2,409−7.9% | 減碼 |
| Citigroup Inc | 27,031 | $95.8 萬 | 0.00% | −317,410−92.2% | 減碼 |
| Bank of Montreal | 26,298 | $93.3 萬 | 0.00% | +22,325+561.9% | 加碼 |
| PEAK6 Investments LLC | 25,336 | $89.8 萬 | 0.05% | −406−1.6% | 減碼 |
| Lynwood Capital Management Inc. | 25,000 | $88.6 萬 | 1.07% | +25,000 | 新進 |
| Blair William & Co | 23,746 | $84.2 萬 | 0.00% | +1,018+4.5% | 加碼 |
| American International Group, Inc. | 23,273 | $82.5 萬 | 0.01% | −225−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 23,237 | $82.3 萬 | 0.00% | +4,059+21.2% | 加碼 |
| MetLife Investment Management | 23,220 | $82.3 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 19,685 | $80.9 萬 | 0.01% | −7,765−28.3% | 減碼 |
| Wellington Management Group LLP | 22,480 | $79.7 萬 | 0.00% | +22,480 | 新進 |
| Yousif Capital Management, LLC | 21,562 | $76.4 萬 | 0.01% | −7,705−26.3% | 減碼 |
| Ensign Peak Advisors, Inc | 21,080 | $74.7 萬 | 0.00% | +1,000+5.0% | 加碼 |
| Amalgamated Bank | 20,533 | $72.8 萬 | 0.01% | −192−0.9% | 減碼 |
| Cerity Partners LLC | 20,101 | $71.2 萬 | 0.00% | +38+0.2% | 加碼 |
| CMT Capital Markets Trading GmbH | 19,964 | $70.8 萬 | 0.39% | +19,964 | 新進 |
| Louisiana State Employees Retirement System | 19,900 | $70.5 萬 | 0.02% | −400−2.0% | 減碼 |
| Price T Rowe Associates Inc | 19,690 | $69.8 萬 | 0.00% | −156−0.8% | 減碼 |
| Man Group plc | 18,773 | $66.5 萬 | 0.00% | +3,409+22.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,501 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 18,158 | $64.4 萬 | 0.02% | −1,462−7.5% | 減碼 |
| LPL Financial LLC | 17,378 | $61.6 萬 | 0.00% | −933−5.1% | 減碼 |
| Maryland State Retirement & Pension System | 17,275 | $61.2 萬 | 0.02% | −135−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,137 | $60.7 萬 | 0.00% | +151+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,590 | $58.8 萬 | 0.00% | −125,201−88.3% | 減碼 |
| SG Americas Securities, LLC | 16,064 | $56.9 萬 | 0.01% | +8,527+113.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,220 | $53.9 萬 | 0.00% | −1,660−9.8% | 減碼 |
| Leonteq Securities AG | 15,104 | $53.5 萬 | 0.03% | +13,118+660.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,212 | $50.4 萬 | 0.00% | +5,766+68.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,950 | $49.4 萬 | 0.01% | −169−1.2% | 減碼 |
| HSBC Holdings PLC | 13,063 | $45.6 萬 | 0.00% | +2,918+28.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,674 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 12,592 | $44.6 萬 | 0.10% | +12,592 | 新進 |
| Sigma Planning Corp | 12,489 | $44.3 萬 | 0.02% | −16−0.1% | 減碼 |
| GDS Wealth Management | 12,154 | $43.1 萬 | 0.08% | +12,154 | 新進 |
| Blueshift Asset Management, LLC | 12,019 | $42.6 萬 | 0.20% | −176−1.4% | 減碼 |
| Teacher Retirement System of Texas | 11,433 | $40.5 萬 | 0.00% | −12,638−52.5% | 減碼 |
| Arizona State Retirement System | 11,046 | $39.1 萬 | 0.00% | +467+4.4% | 加碼 |
| Shell Asset Management Co | 10,164 | $36.0 萬 | 0.02% | +10,164 | 新進 |
| Caption Management, LLC | 10,132 | $35.9 萬 | 0.06% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,000 | $35.4 萬 | 0.27% | 00.0% | 不變 |
| Kula Investments, LLC | 9,986 | $35.4 萬 | 0.12% | +9,986 | 新進 |
| Boothbay Fund Management, LLC | 9,508 | $33.7 萬 | 0.01% | −52,128−84.6% | 減碼 |
| Everence Capital Management Inc | 9,190 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 9,194 | $32.6 萬 | 0.00% | −1,174−11.3% | 減碼 |
| Mutual of America Capital Management LLC | 8,796 | $31.2 萬 | 0.00% | +326+3.8% | 加碼 |
| Alps Advisors Inc | 8,699 | $30.8 萬 | 0.00% | −49−0.6% | 減碼 |
| Fox Run Management, L.L.C. | 8,414 | $29.8 萬 | 0.12% | +8,414 | 新進 |
| Yarbrough Capital, LLC | 8,351 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Cipher Capital LP | 8,158 | $28.9 萬 | 0.05% | +8,158 | 新進 |
| Mackenzie Financial Corp | 7,982 | $28.3 萬 | 0.00% | −240−2.9% | 減碼 |
| Janus Henderson Group PLC | 7,773 | $27.6 萬 | 0.00% | +7,773 | 新進 |
| Virginia Retirement Systems Et Al | 7,600 | $26.9 萬 | 0.00% | −2,000−20.8% | 減碼 |
| Diversified Trust Co | 7,347 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,004 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Quantamental Technologies LLC | 6,825 | $24.2 萬 | 0.11% | +6,825 | 新進 |
| ProShare Advisors LLC | 6,751 | $23.9 萬 | 0.00% | +6,751 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 5,470 | $23.0 萬 | 0.14% | +5,470 | 新進 |
| AdvisorShares Investments LLC | 6,341 | $22.5 萬 | 0.06% | −9,626−60.3% | 減碼 |
| Pictet Asset Management SA | 6,083 | $21.6 萬 | 0.00% | +6,083 | 新進 |
| Envestnet Asset Management Inc | 5,910 | $20.9 萬 | 0.00% | +5,910 | 新進 |
| Balyasny Asset Management LLC | 5,906 | $20.9 萬 | 0.00% | −1,325,641−99.6% | 減碼 |
| Hancock Whitney Corp | 5,684 | $20.1 萬 | 0.01% | +5,684 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,537 | $19.6 萬 | 0.00% | +1,151+26.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,541 | $16.1 萬 | 0.01% | +1,382+43.7% | 加碼 |
| Group One Trading, L.P. | 4,501 | $16.0 萬 | 0.01% | −9,836−68.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,453 | $15.8 萬 | 0.00% | +1,132+34.1% | 加碼 |
| KBC Group NV | 4,317 | $15.3 萬 | 0.00% | +28+0.7% | 加碼 |
| Counterpoint Mutual Funds LLC | 4,210 | $14.9 萬 | 0.16% | +1,011+31.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,314 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 3,863 | $13.7 萬 | 0.00% | +293+8.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 3,603 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 3,497 | $12.3 萬 | 0.02% | +1,192+51.7% | 加碼 |
| LSV Asset Management | 3,300 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 3,339 | $11.5 萬 | 0.00% | +3,339 | 新進 |
| The PNC Financial Services Group, Inc. | 3,036 | $10.8 萬 | 0.00% | +135+4.7% | 加碼 |
| Advisor Group Holdings, Inc. | 3,018 | $10.6 萬 | 0.00% | −952−24.0% | 減碼 |
| Metropolitan Life Insurance Co | 2,632 | $9.33 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 2,617 | $9.27 萬 | 0.01% | +2,617 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,164 | $7.67 萬 | 0.00% | +33+1.5% | 加碼 |
| Ellevest, Inc. | 1,068 | $3.79 萬 | 0.00% | +87+8.9% | 加碼 |
| Armstrong Advisory Group, Inc | 1,067 | $3.78 萬 | 0.00% | +1,067 | 新進 |
| Dark Forest Capital Management LP | 1,024 | $3.63 萬 | 0.01% | +1,024 | 新進 |
| Advisory Services Network, LLC | 960 | $3.40 萬 | 0.00% | +960 | 新進 |
| Y.D. More Investments Ltd | 950 | $3.33 萬 | 0.01% | +950 | 新進 |
| US Bancorp | 933 | $3.31 萬 | 0.00% | −230−19.8% | 減碼 |
| First Personal Financial Services | 919 | $3.26 萬 | 0.01% | −142−13.4% | 減碼 |
| Whittier Trust Co | 738 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 728 | $2.60 萬 | 0.00% | −2,019−73.5% | 減碼 |
| Sutton Wealth Advisors Inc. | 687 | $2.43 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 566 | $2.01 萬 | 0.00% | +566 | 新進 |
| TSFG, LLC | 500 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 480 | $1.70 萬 | 0.00% | −43−8.2% | 減碼 |
| Nisa Investment Advisors, LLC | 370 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 365 | $1.30 萬 | 0.00% | +152+71.4% | 加碼 |
| Geneos Wealth Management Inc. | 334 | $1.18 萬 | 0.00% | +334 | 新進 |