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 2 季 13F 持有人
Dave & Buster's Entertainment, Inc. 在 2023/6/30 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
- 213
- 較 2023 年第 1 季 −11 家
- 持有股數
- 4,493 萬
- 較 2023 年第 1 季 −570.2 萬 (−11.3%)
- 總市值
- $20.0 億
- 較 2023 年第 1 季 +$1.36 億 (+7.3%)
- 新進機構
- 34
- 另有 70 家加碼
- 清倉機構
- 45
- 另有 82 家減碼
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 | $7.70 億 |
| 2025 年第 2 季 | 194 | $12.2 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 | $16.7 億 |
| 2024 年第 2 季 | 220 | $18.4 億 |
| 2024 年第 1 季 | 236 | $31.1 億 |
| 2023 年第 4 季 | 213 | $24.6 億 |
| 2023 年第 3 季 | 209 | $16.5 億 |
| 2023 年第 2 季 | 213 | $20.0 億 |
| 2023 年第 1 季 | 224 | $18.6 億 |
| 2022 年第 4 季 | 229 | $18.3 億 |
| 2022 年第 3 季 | 225 | $15.7 億 |
| 2022 年第 2 季 | 233 | $16.9 億 |
| 2022 年第 1 季 | 243 | $23.2 億 |
| 2021 年第 4 季 | 220 | $17.2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hill Path Capital LP | 7,119,255 | $3.17 億 | 14.34% | 00.0% | 不變 |
| BlackRock Inc. | 6,278,082 | $2.80 億 | 0.01% | −928,937−12.9% | 減碼 |
| Vanguard Group Inc | 4,366,100 | $1.95 億 | 0.00% | −139,566−3.1% | 減碼 |
| Nomura Holdings Inc | 2,448,950 | $1.09 億 | 1.11% | 00.0% | 不變 |
| American Century Companies Inc | 1,889,955 | $8,422 萬 | 0.06% | −569,848−23.2% | 減碼 |
| State Street Corp | 1,481,185 | $6,600 萬 | 0.00% | −6,502−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,152,814 | $5,137 萬 | 0.02% | +40,396+3.6% | 加碼 |
| Millennium Management LLC | 1,043,122 | $4,648 萬 | 0.05% | +704,425+208.0% | 加碼 |
| Lord, Abbett & Co. LLC | 980,418 | $4,369 萬 | 0.08% | +60,320+6.6% | 加碼 |
| Candlestick Capital Management LP | 976,430 | $4,351 萬 | 1.47% | +976,430 | 新進 |
| Geode Capital Management, LLC | 846,397 | $3,772 萬 | 0.00% | +16,907+2.0% | 加碼 |
| Eminence Capital, LP | 842,655 | $3,755 萬 | 0.67% | +842,655 | 新進 |
| CIBC World Markets Corp | 795,000 | $3,543 萬 | 0.29% | +220,000+38.3% | 加碼 |
| J. Goldman & Co LP | 718,249 | $3,201 萬 | 1.83% | +718,249 | 新進 |
| Morgan Stanley | 621,464 | $2,769 萬 | 0.00% | −35,988−5.5% | 減碼 |
| ING Groep NV | 620,000 | $2,763 萬 | 0.21% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 590,547 | $2,631 萬 | 0.01% | +68,178+13.1% | 加碼 |
| Boston Partners | 574,990 | $2,549 萬 | 0.03% | −23,990−4.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 561,441 | $2,502 萬 | 0.03% | +121,247+27.5% | 加碼 |
| Charles Schwab Investment Management Inc | 511,432 | $2,279 萬 | 0.01% | −17,823−3.4% | 減碼 |
| Renaissance Technologies LLC | 474,700 | $2,115 萬 | 0.03% | +323,400+213.7% | 加碼 |
| Northern Trust Corp | 474,269 | $2,113 萬 | 0.00% | +3,841+0.8% | 加碼 |
| Goldman Sachs Group Inc | 363,579 | $1,620 萬 | 0.00% | −377,623−50.9% | 減碼 |
| Bank of New York Mellon Corp | 360,775 | $1,608 萬 | 0.00% | −31,119−7.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 306,930 | $1,368 萬 | 0.02% | +26,028+9.3% | 加碼 |
| Braun Stacey Associates Inc | 283,464 | $1,263 萬 | 0.59% | −190,176−40.2% | 減碼 |
| CastleKnight Management LP | 256,335 | $1,142 萬 | 2.33% | +44,335+20.9% | 加碼 |
| Invesco Ltd. | 248,061 | $1,105 萬 | 0.00% | +8,280+3.5% | 加碼 |
| Raymond James & Associates | 239,451 | $1,067 萬 | 0.01% | −8,394−3.4% | 減碼 |
| SEI Investments Co | 237,559 | $1,059 萬 | 0.02% | −63,105−21.0% | 減碼 |
| Norges Bank | 233,660 | $1,041 萬 | 0.00% | −21,878−8.6% | 減碼 |
| Panagora Asset Management Inc | 231,166 | $1,030 萬 | 0.06% | −753−0.3% | 減碼 |
| Principal Financial Group Inc | 228,631 | $1,019 萬 | 0.01% | −25,224−9.9% | 減碼 |
| Qube Research & Technologies Ltd | 220,782 | $983.8 萬 | 0.04% | +205,681+1,362.0% | 加碼 |
| UBS Asset Management Americas Inc | 255,477 | $939.9 萬 | 0.00% | 00.0% | 不變 |
| Pier Capital, LLC | 201,614 | $898.4 萬 | 1.29% | +4,731+2.4% | 加碼 |
| Q Global Advisors, LLC | 200,000 | $891.2 萬 | 6.43% | −461,435−69.8% | 減碼 |
| FMR LLC | 199,168 | $887.5 萬 | 0.00% | +191,348+2,446.9% | 加碼 |
| Prudential Financial Inc | 185,511 | $826.6 萬 | 0.01% | +8,599+4.9% | 加碼 |
| Kennedy Capital Management, Inc. | 170,034 | $757.7 萬 | 0.18% | +84,352+98.4% | 加碼 |
| Ameriprise Financial Inc | 161,068 | $717.7 萬 | 0.00% | −15,154−8.6% | 減碼 |
| Citadel Advisors LLC | 156,977 | $699.5 萬 | 0.01% | −1,150,064−88.0% | 減碼 |
| Lazard Asset Management LLC | 144,035 | $641.7 萬 | 0.01% | +14,489+11.2% | 加碼 |
| Great Lakes Advisors, LLC | 140,810 | $627.4 萬 | 0.06% | −23,420−14.3% | 減碼 |
| Rhumbline Advisers | 129,894 | $578.8 萬 | 0.01% | +2,091+1.6% | 加碼 |
| Bank of America Corp | 123,093 | $548.5 萬 | 0.00% | −62,756−33.8% | 減碼 |
| Legal & General Group Plc | 117,773 | $524.8 萬 | 0.00% | −4,576−3.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 117,156 | $522.0 萬 | 0.03% | +27,956+31.3% | 加碼 |
| Putnam Investments LLC | 116,837 | $520.6 萬 | 0.01% | −10,140−8.0% | 減碼 |
| Jane Street Group, LLC | 115,643 | $515.3 萬 | 0.01% | +82,109+244.9% | 加碼 |
| Trexquant Investment LP | 111,312 | $496.0 萬 | 0.13% | +111,312 | 新進 |
| State of Wisconsin Investment Board | 102,738 | $457.8 萬 | 0.01% | −1,608−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 101,394 | $451.8 萬 | 0.01% | −1,990−1.9% | 減碼 |
| Diametric Capital, LP | 100,009 | $445.6 萬 | 1.99% | −12,599−11.2% | 減碼 |
| Barclays PLC | 98,225 | $437.7 萬 | 0.00% | −613,560−86.2% | 減碼 |
| Swiss National Bank | 89,573 | $399.1 萬 | 0.00% | +6,300+7.6% | 加碼 |
| Voloridge Investment Management, LLC | 88,910 | $396.2 萬 | 0.02% | +88,910 | 新進 |
| Royal Bank of Canada | 85,762 | $382.1 萬 | 0.00% | −412−0.5% | 減碼 |
| STRS Ohio | 85,000 | $378.7 萬 | 0.02% | +85,000 | 新進 |
| Ancora Advisors, LLC | 83,620 | $372.6 萬 | 0.10% | −100,160−54.5% | 減碼 |
| Russell Investments Group, Ltd. | 78,964 | $351.9 萬 | 0.01% | −26,381−25.0% | 減碼 |
| Formula Growth Ltd | 78,265 | $348.7 萬 | 1.11% | +11,013+16.4% | 加碼 |
| New York State Teachers Retirement System | 75,084 | $334.6 萬 | 0.01% | −1,141−1.5% | 減碼 |
| Woodline Partners LP | 74,705 | $332.9 萬 | 0.04% | +983+1.3% | 加碼 |
| Prospect Capital Advisors, LLC | 74,550 | $332.2 萬 | 1.26% | −112,550−60.2% | 減碼 |
| First Trust Advisors LP | 73,178 | $326.1 萬 | 0.00% | −24,977−25.4% | 減碼 |
| JPMorgan Chase & Co | 72,124 | $321.4 萬 | 0.00% | +4,756+7.1% | 加碼 |
| Public Sector Pension Investment Board | 71,083 | $316.7 萬 | 0.02% | −2,807−3.8% | 減碼 |
| Quantbot Technologies LP | 69,612 | $310.2 萬 | 0.20% | +67,836+3,819.6% | 加碼 |
| Winton Group Ltd | 59,596 | $265.6 萬 | 0.22% | +35,365+145.9% | 加碼 |
| Coronation Fund Managers Ltd. | 56,183 | $250.4 萬 | 0.07% | +56,183 | 新進 |
| Walleye Trading LLC | 55,763 | $248.5 萬 | 0.13% | +3,295+6.3% | 加碼 |
| Alliancebernstein L.P. | 54,063 | $240.9 萬 | 0.00% | +704+1.3% | 加碼 |
| HRT Financial LP | 53,902 | $240.1 萬 | 0.02% | −34,056−38.7% | 減碼 |
| ClariVest Asset Management LLC | 51,258 | $228.5 萬 | 0.11% | −6,702−11.6% | 減碼 |
| California State Teachers Retirement System | 50,643 | $225.7 萬 | 0.00% | +764+1.5% | 加碼 |
| Prelude Capital Management, LLC | 47,510 | $211.7 萬 | 0.18% | +6,584+16.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,412 | $202.4 萬 | 0.02% | −75,587−62.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,267 | $201.7 萬 | 0.02% | +783+1.8% | 加碼 |
| AQR Capital Management LLC | 44,991 | $200.5 萬 | 0.00% | −40,598−47.4% | 減碼 |
| Verition Fund Management LLC | 41,990 | $187.1 萬 | 0.03% | −84,932−66.9% | 減碼 |
| Engineers Gate Manager LP | 41,727 | $185.9 萬 | 0.07% | +18,366+78.6% | 加碼 |
| Credit Suisse AG | 41,658 | $185.6 萬 | 0.00% | +5,312+14.6% | 加碼 |
| CIBC World Markets Inc. | 40,900 | $182.3 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 38,309 | $170.7 萬 | 0.00% | −3,326−8.0% | 減碼 |
| Kettle Hill Capital Management, LLC | 38,073 | $169.7 萬 | 0.34% | −393,836−91.2% | 減碼 |
| Great West Life Assurance Co | 35,913 | $160.1 萬 | 0.00% | −4,281−10.7% | 減碼 |
| GTS Securities LLC | 35,753 | $159.3 萬 | 0.05% | +35,753 | 新進 |
| Texas Permanent School Fund | 35,244 | $157.0 萬 | 0.01% | −2,433−6.5% | 減碼 |
| Susquehanna International Group, LLP | 34,750 | $154.8 萬 | 0.00% | −82,820−70.4% | 減碼 |
| Seven Eight Capital, LP | 32,097 | $143.0 萬 | 0.24% | +18,096+129.2% | 加碼 |
| Los Angeles Capital Management LLC | 31,778 | $141.6 萬 | 0.01% | +8,083+34.1% | 加碼 |
| Citigroup Inc | 30,997 | $138.1 萬 | 0.00% | +11,129+56.0% | 加碼 |
| Walleye Capital LLC | 30,398 | $135.5 萬 | 0.02% | −133,724−81.5% | 減碼 |
| JCP Investment Management, LLC | 29,056 | $129.5 萬 | 1.08% | +29,056 | 新進 |
| Virtu Financial LLC | 27,735 | $123.6 萬 | 0.09% | +27,735 | 新進 |
| Vontobel Holding Ltd. | 26,999 | $120.3 萬 | 0.01% | −11,136−29.2% | 減碼 |
| Aigen Investment Management, LP | 26,861 | $119.7 萬 | 0.18% | +26,861 | 新進 |
| Point72 Middle East FZE | 26,705 | $119.0 萬 | 0.07% | +24,720+1,245.3% | 加碼 |
| State of Alaska, Department of Revenue | 26,325 | $117.3 萬 | 0.01% | −2,444−8.5% | 減碼 |