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 1 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。
2023 年第 1 季 13F 持有人
Dave & Buster's Entertainment, Inc. 在 2023/3/31 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
- 224
- 較 2022 年第 4 季 −3 家
- 持有股數
- 5,016 萬
- 較 2022 年第 4 季 −71.7 萬 (−1.4%)
- 總市值
- $18.5 億
- 較 2022 年第 4 季 +$4,049 萬 (+2.2%)
- 新進機構
- 31
- 另有 76 家加碼
- 清倉機構
- 34
- 另有 87 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,207,019 | $2.65 億 | 0.01% | +484,439+7.2% | 加碼 |
| Hill Path Capital LP | 7,119,255 | $2.62 億 | 11.15% | 00.0% | 不變 |
| Vanguard Group Inc | 4,505,666 | $1.66 億 | 0.00% | −254,308−5.3% | 減碼 |
| American Century Companies Inc | 2,459,803 | $9,050 萬 | 0.07% | +147,589+6.4% | 加碼 |
| Nomura Holdings Inc | 2,448,950 | $9,010 萬 | 0.88% | 00.0% | 不變 |
| State Street Corp | 1,487,687 | $5,473 萬 | 0.00% | −1,781−0.1% | 減碼 |
| Marshall Wace, LLP | 1,383,543 | $5,090 萬 | 0.13% | +530,169+62.1% | 加碼 |
| Citadel Advisors LLC | 1,307,041 | $4,809 萬 | 0.05% | +110,178+9.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,112,418 | $4,093 萬 | 0.01% | +43,973+4.1% | 加碼 |
| Geode Capital Management, LLC | 829,490 | $3,052 萬 | 0.00% | +39,105+4.9% | 加碼 |
| Goldman Sachs Group Inc | 741,202 | $2,727 萬 | 0.01% | +313,858+73.4% | 加碼 |
| Barclays PLC | 711,785 | $2,619 萬 | 0.03% | +29,341+4.3% | 加碼 |
| Q Global Advisors, LLC | 661,435 | $2,433 萬 | 17.03% | −172,333−20.7% | 減碼 |
| Goldentree Asset Management LP | 658,588 | $2,423 萬 | 2.27% | +658,588 | 新進 |
| Morgan Stanley | 657,452 | $2,419 萬 | 0.00% | −807,511−55.1% | 減碼 |
| ING Groep NV | 620,000 | $2,281 萬 | 0.22% | +220,000+55.0% | 加碼 |
| Boston Partners | 598,980 | $2,193 萬 | 0.03% | +598,980 | 新進 |
| CIBC World Markets Corp | 575,000 | $2,115 萬 | 0.35% | −220,000−27.7% | 減碼 |
| Charles Schwab Investment Management Inc | 529,255 | $1,947 萬 | 0.01% | −2,270−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 522,369 | $1,922 萬 | 0.01% | −10,818−2.0% | 減碼 |
| Braun Stacey Associates Inc | 473,640 | $1,743 萬 | 0.46% | +473,640 | 新進 |
| Northern Trust Corp | 470,428 | $1,731 萬 | 0.00% | +5,177+1.1% | 加碼 |
| Lord, Abbett & Co. LLC | 460,049 | $1,693 萬 | 0.06% | −4,000−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 440,194 | $1,620 萬 | 0.02% | −199,023−31.1% | 減碼 |
| Kettle Hill Capital Management, LLC | 431,909 | $1,589 萬 | 3.65% | +431,909 | 新進 |
| Bank of New York Mellon Corp | 391,894 | $1,442 萬 | 0.00% | −10,155−2.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 382,877 | $1,409 萬 | 1.43% | +382,877 | 新進 |
| Ophir Asset Management Pty Ltd | 374,783 | $1,379 萬 | 2.57% | +374,783 | 新進 |
| Victory Capital Management Inc | 345,104 | $1,270 萬 | 0.01% | −7,869−2.2% | 減碼 |
| Millennium Management LLC | 338,697 | $1,246 萬 | 0.01% | −410,071−54.8% | 減碼 |
| SEI Investments Co | 300,664 | $1,106 萬 | 0.02% | +67,004+28.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 291,764 | $1,073 萬 | 0.07% | −207,534−41.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 280,902 | $1,033 萬 | 0.02% | +19,303+7.4% | 加碼 |
| Norges Bank | 255,538 | $940.1 萬 | 0.00% | −48,480−15.9% | 減碼 |
| UBS Asset Management Americas Inc | 255,477 | $939.9 萬 | 0.00% | −4,426−1.7% | 減碼 |
| Principal Financial Group Inc | 253,855 | $933.9 萬 | 0.01% | −5,280−2.0% | 減碼 |
| Raymond James & Associates | 247,845 | $911.8 萬 | 0.01% | +25,137+11.3% | 加碼 |
| Invesco Ltd. | 239,781 | $882.2 萬 | 0.00% | +92,701+63.0% | 加碼 |
| Voya Investment Management LLC | 238,175 | $876.2 萬 | 0.01% | −126,229−34.6% | 減碼 |
| Panagora Asset Management Inc | 231,919 | $853.2 萬 | 0.05% | +3,538+1.5% | 加碼 |
| Hampton Road Capital Management LP | 214,348 | $788.6 萬 | 2.35% | −23,222−9.8% | 減碼 |
| CastleKnight Management LP | 212,000 | $779.9 萬 | 1.98% | +22,300+11.8% | 加碼 |
| Balyasny Asset Management LLC | 204,613 | $752.8 萬 | 0.02% | +198,707+3,364.5% | 加碼 |
| Pier Capital, LLC | 196,883 | $724.3 萬 | 1.10% | +7,723+4.1% | 加碼 |
| UBS Group AG | 191,752 | $705.5 萬 | 0.00% | +22,230+13.1% | 加碼 |
| Prospect Capital Advisors, LLC | 187,100 | $688.3 萬 | 3.12% | −5,500−2.9% | 減碼 |
| Bank of America Corp | 185,849 | $683.7 萬 | 0.00% | −534,686−74.2% | 減碼 |
| Ancora Advisors, LLC | 183,780 | $676.1 萬 | 0.19% | +51,830+39.3% | 加碼 |
| Prudential Financial Inc | 176,912 | $650.9 萬 | 0.01% | +64,590+57.5% | 加碼 |
| Ameriprise Financial Inc | 176,222 | $648.3 萬 | 0.00% | −6,631−3.6% | 減碼 |
| Great Lakes Advisors, LLC | 164,230 | $604.2 萬 | 0.05% | +164,230 | 新進 |
| Walleye Capital LLC | 164,122 | $603.8 萬 | 0.12% | −75,701−31.6% | 減碼 |
| Kingdon Capital Management, L.L.C. | 160,290 | $589.7 萬 | 1.38% | −39,710−19.9% | 減碼 |
| Renaissance Technologies LLC | 151,300 | $556.6 萬 | 0.01% | +151,300 | 新進 |
| Lazard Asset Management LLC | 129,546 | $476.5 萬 | 0.01% | +1,159+0.9% | 加碼 |
| Rhumbline Advisers | 127,803 | $470.2 萬 | 0.01% | +6,278+5.2% | 加碼 |
| Putnam Investments LLC | 126,977 | $467.1 萬 | 0.01% | −2,557−2.0% | 減碼 |
| Verition Fund Management LLC | 126,922 | $466.9 萬 | 0.07% | +57,134+81.9% | 加碼 |
| Driehaus Capital Management LLC | 124,805 | $459.2 萬 | 0.06% | +3,024+2.5% | 加碼 |
| Legal & General Group Plc | 122,349 | $450.1 萬 | 0.00% | −2,522−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 120,999 | $445.2 萬 | 0.04% | +106,787+751.4% | 加碼 |
| Susquehanna International Group, LLP | 117,570 | $432.5 萬 | 0.01% | +31,058+35.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 115,650 | $425.5 萬 | 0.01% | +99,060+597.1% | 加碼 |
| ExodusPoint Capital Management, LP | 114,347 | $420.7 萬 | 0.05% | +17,787+18.4% | 加碼 |
| Diametric Capital, LP | 112,608 | $414.3 萬 | 1.99% | +48,201+74.8% | 加碼 |
| Russell Investments Group, Ltd. | 105,345 | $387.6 萬 | 0.01% | −18,147−14.7% | 減碼 |
| State of Wisconsin Investment Board | 104,346 | $383.9 萬 | 0.01% | −13,233−11.3% | 減碼 |
| Point72 Asset Management, L.P. | 103,640 | $381.3 萬 | 0.01% | −871,880−89.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 103,384 | $380.3 萬 | 0.01% | +54,576+111.8% | 加碼 |
| First Trust Advisors LP | 98,155 | $361.1 萬 | 0.00% | +15,466+18.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 90,013 | $331.2 萬 | 0.09% | +33,807+60.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 89,200 | $328.2 萬 | 0.02% | +40,757+84.1% | 加碼 |
| HRT Financial LP | 87,958 | $323.5 萬 | 0.04% | +87,958 | 新進 |
| Royal Bank of Canada | 86,174 | $317.1 萬 | 0.00% | −4,892−5.4% | 減碼 |
| Kennedy Capital Management, Inc. | 85,682 | $315.2 萬 | 0.09% | +85,682 | 新進 |
| AQR Capital Management LLC | 85,589 | $314.9 萬 | 0.01% | +1,041+1.2% | 加碼 |
| Swiss National Bank | 83,273 | $306.4 萬 | 0.00% | −11,200−11.9% | 減碼 |
| Squarepoint Ops LLC | 78,000 | $287.0 萬 | 0.02% | −79,290−50.4% | 減碼 |
| New York State Teachers Retirement System | 76,225 | $280.4 萬 | 0.01% | −217−0.3% | 減碼 |
| Public Sector Pension Investment Board | 73,890 | $271.8 萬 | 0.02% | −2,457−3.2% | 減碼 |
| Woodline Partners LP | 73,722 | $271.2 萬 | 0.04% | +73,722 | 新進 |
| Alberta Investment Management Corp | 67,478 | $248.3 萬 | 0.02% | +10,259+17.9% | 加碼 |
| JPMorgan Chase & Co | 67,368 | $247.8 萬 | 0.00% | −92,291−57.8% | 減碼 |
| Formula Growth Ltd | 67,252 | $247.4 萬 | 0.80% | −22,707−25.2% | 減碼 |
| ClariVest Asset Management LLC | 57,960 | $213.3 萬 | 0.10% | +66+0.1% | 加碼 |
| Alliancebernstein L.P. | 53,359 | $196.3 萬 | 0.00% | −7,032−11.6% | 減碼 |
| Walleye Trading LLC | 52,468 | $193.0 萬 | 0.07% | +22,372+74.3% | 加碼 |
| California State Teachers Retirement System | 49,879 | $183.5 萬 | 0.00% | −1,333−2.6% | 減碼 |
| Capital Fund Management S.A. | 45,187 | $166.2 萬 | 0.03% | −65,853−59.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,484 | $163.7 萬 | 0.01% | −428−1.0% | 減碼 |
| SG Americas Securities, LLC | 43,179 | $158.9 萬 | 0.02% | +27,115+168.8% | 加碼 |
| Thrivent Financial for Lutherans | 41,635 | $153.2 萬 | 0.00% | −1,411−3.3% | 減碼 |
| Prelude Capital Management, LLC | 40,926 | $150.6 萬 | 0.10% | +7,102+21.0% | 加碼 |
| CIBC World Markets Inc. | 40,900 | $150.5 萬 | 0.01% | +40,900 | 新進 |
| Great West Life Assurance Co | 40,194 | $147.9 萬 | 0.00% | −2,613−6.1% | 減碼 |
| Vontobel Holding Ltd. | 38,135 | $140.3 萬 | 0.01% | −4,188−9.9% | 減碼 |
| Texas Permanent School Fund | 37,677 | $138.6 萬 | 0.01% | +9,464+33.5% | 加碼 |
| Credit Suisse AG | 36,346 | $133.7 萬 | 0.00% | +1,380+3.9% | 加碼 |
| Shellback Capital, LP | 34,500 | $126.9 萬 | 0.14% | −60,000−63.5% | 減碼 |
| Jane Street Group, LLC | 33,534 | $123.4 萬 | 0.00% | −48,815−59.3% | 減碼 |