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 |
|---|---|---|---|---|---|
| Bank of Montreal | 29,741 | $119.9 萬 | 0.00% | +3,443+13.1% | 加碼 |
| New York State Common Retirement Fund | 30,442 | $112.0 萬 | 0.00% | −17,255−36.2% | 減碼 |
| Deutsche Bank AG | 29,958 | $110.2 萬 | 0.00% | −25,027−45.5% | 減碼 |
| State of Alaska, Department of Revenue | 28,769 | $105.8 萬 | 0.01% | −453−1.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,000 | $103.0 萬 | 0.01% | +28,000 | 新進 |
| Fox Run Management, L.L.C. | 27,385 | $100.7 萬 | 0.33% | +18,971+225.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 26,401 | $97.1 萬 | 0.09% | +26,401 | 新進 |
| Virginia Retirement Systems Et Al | 26,000 | $95.7 萬 | 0.01% | +18,400+242.1% | 加碼 |
| Winton Group Ltd | 24,231 | $89.1 萬 | 0.05% | −12,881−34.7% | 減碼 |
| Los Angeles Capital Management LLC | 23,695 | $87.2 萬 | 0.00% | −16,860−41.6% | 減碼 |
| American International Group, Inc. | 23,388 | $86.0 萬 | 0.01% | +115+0.5% | 加碼 |
| Engineers Gate Manager LP | 23,361 | $85.9 萬 | 0.04% | +23,361 | 新進 |
| MetLife Investment Management | 23,220 | $85.4 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | – | $82.7 萬 | 0.00% | – | – |
| Wellington Management Group LLP | 22,480 | $82.7 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 21,430 | $78.8 萬 | 0.00% | +350+1.7% | 加碼 |
| Price T Rowe Associates Inc | 20,346 | $74.9 萬 | 0.00% | +656+3.3% | 加碼 |
| Cerity Partners LLC | 20,297 | $74.7 萬 | 0.00% | +196+1.0% | 加碼 |
| Citigroup Inc | 19,868 | $73.1 萬 | 0.00% | −7,163−26.5% | 減碼 |
| Louisiana State Employees Retirement System | 19,600 | $72.1 萬 | 0.02% | −300−1.5% | 減碼 |
| Amalgamated Bank | 19,307 | $71.0 萬 | 0.01% | −1,226−6.0% | 減碼 |
| LPL Financial LLC | 18,526 | $68.2 萬 | 0.00% | +1,148+6.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,501 | $68.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 18,477 | $68.0 萬 | 0.01% | −3,085−14.3% | 減碼 |
| State of Tennessee, Treasury Department | 17,959 | $66.1 萬 | 0.00% | −5,278−22.7% | 減碼 |
| Blair William & Co | 17,695 | $65.1 萬 | 0.00% | −6,051−25.5% | 減碼 |
| Janus Henderson Group PLC | 17,206 | $63.3 萬 | 0.00% | +9,433+121.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,127 | $63.0 萬 | 0.00% | −10−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 16,919 | $62.2 萬 | 0.01% | −356−2.1% | 減碼 |
| Leonteq Securities AG | 16,276 | $59.9 萬 | 0.06% | +1,172+7.8% | 加碼 |
| Caption Management, LLC | 16,200 | $59.6 萬 | 0.13% | +6,068+59.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,220 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 15,101 | $55.6 萬 | 0.00% | −14,727−49.4% | 減碼 |
| Jefferies Financial Group Inc. | 15,000 | $55.2 萬 | 0.01% | +15,000 | 新進 |
| Boothbay Fund Management, LLC | 14,398 | $53.0 萬 | 0.02% | +4,890+51.4% | 加碼 |
| Seven Eight Capital, LP | 14,001 | $51.5 萬 | 0.11% | +14,001 | 新進 |
| Wells Fargo & Company | 13,527 | $49.8 萬 | 0.00% | +4,333+47.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,510 | $49.7 萬 | 0.01% | −440−3.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,674 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 12,489 | $45.9 萬 | 0.02% | 00.0% | 不變 |
| GDS Wealth Management | 12,154 | $44.7 萬 | 0.08% | 00.0% | 不變 |
| Shaker Investments LLC | 12,144 | $44.7 萬 | 0.25% | +12,144 | 新進 |
| BlueCrest Capital Management Ltd | 12,078 | $44.4 萬 | 0.05% | +12,078 | 新進 |
| HSBC Holdings PLC | 11,785 | $43.3 萬 | 0.00% | −1,278−9.8% | 減碼 |
| ISAM Funds (UK) Ltd | 11,640 | $42.8 萬 | 0.55% | +11,640 | 新進 |
| Arizona State Retirement System | 11,181 | $41.1 萬 | 0.00% | +135+1.2% | 加碼 |
| Teza Capital Management LLC | 10,597 | $39.0 萬 | 0.08% | +10,597 | 新進 |
| Ergoteles LLC | 10,364 | $38.1 萬 | 0.01% | −7,794−42.9% | 減碼 |
| Shell Asset Management Co | 10,129 | $37.3 萬 | 0.02% | −35−0.3% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,000 | $36.5 萬 | 0.21% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 9,250 | $34.0 萬 | 0.01% | −68,506−88.1% | 減碼 |
| Everence Capital Management Inc | 9,190 | $33.8 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 8,652 | $31.8 萬 | 0.00% | −144−1.6% | 減碼 |
| Yarbrough Capital, LLC | 8,351 | $30.7 萬 | 0.03% | 00.0% | 不變 |
| Clearline Capital LP | 7,632 | $28.1 萬 | 0.04% | −22,200−74.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 7,581 | $27.9 萬 | 0.04% | +7,581 | 新進 |
| Amundi | 8,081 | $27.0 萬 | 0.00% | −468,335−98.3% | 減碼 |
| Diversified Trust Co | 7,347 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Cipher Capital LP | 7,044 | $25.9 萬 | 0.05% | −1,114−13.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,004 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 6,993 | $25.7 萬 | 0.02% | +6,993 | 新進 |
| Quantamental Technologies LLC | 6,981 | $25.7 萬 | 0.14% | +156+2.3% | 加碼 |
| Dark Forest Capital Management LP | 6,960 | $25.6 萬 | 0.06% | +5,936+579.7% | 加碼 |
| Fund 1 Investments, LLC | 6,650 | $24.5 萬 | 0.08% | −197,095−96.7% | 減碼 |
| Hancock Whitney Corp | 6,254 | $23.0 萬 | 0.01% | +570+10.0% | 加碼 |
| ProShare Advisors LLC | 6,201 | $22.8 萬 | 0.00% | −550−8.1% | 減碼 |
| Group One Trading, L.P. | 5,856 | $21.5 萬 | 0.01% | +1,355+30.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,537 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,559 | $16.8 萬 | 0.00% | +106+2.4% | 加碼 |
| KBC Group NV | 4,317 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,910 | $14.4 萬 | 0.00% | +47+1.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 3,833 | $14.1 萬 | 0.10% | +3,833 | 新進 |
| AdvisorShares Investments LLC | 3,641 | $13.4 萬 | 0.04% | −2,700−42.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 3,603 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 3,360 | $12.4 萬 | 0.07% | +3,360 | 新進 |
| Ameritas Investment Partners, Inc. | 3,314 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 3,300 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,024 | $11.1 萬 | 0.00% | +6+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,973 | $10.9 萬 | 0.00% | −63−2.1% | 減碼 |
| Metropolitan Life Insurance Co | 2,445 | $9.00 萬 | 0.00% | −187−7.1% | 減碼 |
| Point72 Middle East FZE | 1,985 | $7.30 萬 | 0.00% | −632−24.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,865 | $6.86 萬 | 0.00% | −299−13.8% | 減碼 |
| Quantbot Technologies LP | 1,776 | $6.53 萬 | 0.00% | +1,776 | 新進 |
| PEAK6 Investments LLC | 1,665 | $6.13 萬 | 0.00% | −23,671−93.4% | 減碼 |
| Armstrong Advisory Group, Inc | 1,067 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,031 | $3.79 萬 | 0.00% | +98+10.5% | 加碼 |
| Ellevest, Inc. | 1,027 | $3.78 萬 | 0.00% | −41−3.8% | 減碼 |
| First Personal Financial Services | 1,016 | $3.74 萬 | 0.01% | +97+10.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 901 | $3.30 萬 | 0.00% | −3,640−80.2% | 減碼 |
| Advisory Services Network, LLC | 860 | $3.16 萬 | 0.00% | −100−10.4% | 減碼 |
| Federated Hermes, Inc. | 777 | $2.86 萬 | 0.00% | +211+37.3% | 加碼 |
| Public Employees Retirement System of Ohio | 734 | $2.70 萬 | 0.00% | +6+0.8% | 加碼 |
| Parkside Financial Bank & Trust | 717 | $2.64 萬 | 0.01% | +568+381.2% | 加碼 |
| Quarry LP | 665 | $2.45 萬 | 0.01% | +665 | 新進 |
| Virtus Fund Advisers, LLC | 603 | $2.22 萬 | 0.16% | +603 | 新進 |
| TSFG, LLC | 500 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 436 | $1.60 萬 | 0.00% | −44−9.2% | 減碼 |
| CWM, LLC | 429 | $1.60 萬 | 0.00% | +64+17.5% | 加碼 |
| Nisa Investment Advisors, LLC | 370 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 356 | $1.31 萬 | 0.00% | −382−51.8% | 減碼 |