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。
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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 440,194 | $1,620 萬 | 0.02% | −199,023−31.1% | 減碼 |
| Lord, Abbett & Co. LLC | 460,049 | $1,693 萬 | 0.06% | −4,000−0.9% | 減碼 |
| Northern Trust Corp | 470,428 | $1,731 萬 | 0.00% | +5,177+1.1% | 加碼 |
| Braun Stacey Associates Inc | 473,640 | $1,743 萬 | 0.46% | +473,640 | 新進 |
| Nuveen Asset Management, LLC | 522,369 | $1,922 萬 | 0.01% | −10,818−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 529,255 | $1,947 萬 | 0.01% | −2,270−0.4% | 減碼 |
| CIBC World Markets Corp | 575,000 | $2,115 萬 | 0.35% | −220,000−27.7% | 減碼 |
| Boston Partners | 598,980 | $2,193 萬 | 0.03% | +598,980 | 新進 |
| ING Groep NV | 620,000 | $2,281 萬 | 0.22% | +220,000+55.0% | 加碼 |
| Morgan Stanley | 657,452 | $2,419 萬 | 0.00% | −807,511−55.1% | 減碼 |
| Goldentree Asset Management LP | 658,588 | $2,423 萬 | 2.27% | +658,588 | 新進 |
| Q Global Advisors, LLC | 661,435 | $2,433 萬 | 17.03% | −172,333−20.7% | 減碼 |
| Barclays PLC | 711,785 | $2,619 萬 | 0.03% | +29,341+4.3% | 加碼 |
| Goldman Sachs Group Inc | 741,202 | $2,727 萬 | 0.01% | +313,858+73.4% | 加碼 |
| Geode Capital Management, LLC | 829,490 | $3,052 萬 | 0.00% | +39,105+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,112,418 | $4,093 萬 | 0.01% | +43,973+4.1% | 加碼 |
| Citadel Advisors LLC | 1,307,041 | $4,809 萬 | 0.05% | +110,178+9.2% | 加碼 |
| Marshall Wace, LLP | 1,383,543 | $5,090 萬 | 0.13% | +530,169+62.1% | 加碼 |
| State Street Corp | 1,487,687 | $5,473 萬 | 0.00% | −1,781−0.1% | 減碼 |
| Nomura Holdings Inc | 2,448,950 | $9,010 萬 | 0.88% | 00.0% | 不變 |
| American Century Companies Inc | 2,459,803 | $9,050 萬 | 0.07% | +147,589+6.4% | 加碼 |
| Vanguard Group Inc | 4,505,666 | $1.66 億 | 0.00% | −254,308−5.3% | 減碼 |
| Hill Path Capital LP | 7,119,255 | $2.62 億 | 11.15% | 00.0% | 不變 |
| BlackRock Inc. | 7,207,019 | $2.65 億 | 0.01% | +484,439+7.2% | 加碼 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −609,036−100.0% | 清倉 |
| Parsifal Capital Management, LP | 0 | $0 | 0.00% | −540,760−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −221,700−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −168,781−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −104,364−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −103,010−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −19,964−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −12,592−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,019−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,433−100.0% | 清倉 |
| Kula Investments, LLC | 0 | $0 | 0.00% | −9,986−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −8,699−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −7,982−100.0% | 清倉 |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −5,470−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −6,083−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −5,910−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,210−100.0% | 清倉 |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −687−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −334−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −338−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −277−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Riverpoint Wealth Management Holdings, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Rothschild & Co Asset Management US Inc. | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |