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
- 4,444 萬
- 較 2023 年第 1 季 −572.8 萬 (−11.4%)
- 總市值
- $19.8 億
- 較 2023 年第 1 季 +$1.32 億 (+7.1%)
- 新進機構
- 34
- 另有 69 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 | $7.69 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 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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 25,911 | $115.5 萬 | 0.00% | −4,531−14.9% | 減碼 |
| Capital Fund Management S.A. | 25,663 | $114.4 萬 | 0.02% | −19,524−43.2% | 減碼 |
| Wells Fargo & Company | 23,311 | $103.9 萬 | 0.00% | +9,784+72.3% | 加碼 |
| MetLife Investment Management | 23,220 | $103.5 萬 | 0.01% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 23,128 | $103.1 萬 | 0.02% | −66,885−74.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,114 | $103.0 萬 | 0.01% | +23,114 | 新進 |
| American International Group, Inc. | 23,110 | $103.0 萬 | 0.01% | −278−1.2% | 減碼 |
| Group One Trading, L.P. | 22,546 | $100.5 萬 | 0.04% | +16,690+285.0% | 加碼 |
| Caption Management, LLC | 22,000 | $98.0 萬 | 0.17% | +5,800+35.8% | 加碼 |
| Ensign Peak Advisors, Inc | 21,430 | $95.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 21,000 | $93.6 萬 | 0.02% | +1,400+7.1% | 加碼 |
| Price T Rowe Associates Inc | 20,951 | $93.4 萬 | 0.00% | +605+3.0% | 加碼 |
| Cerity Partners LLC | 20,311 | $90.5 萬 | 0.00% | +14+0.1% | 加碼 |
| LPL Financial LLC | 19,318 | $86.1 萬 | 0.00% | +792+4.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,298 | $86.0 萬 | 0.00% | +797+4.3% | 加碼 |
| Deutsche Bank AG | 19,140 | $85.3 萬 | 0.00% | −10,818−36.1% | 減碼 |
| FORA Capital, LLC | 18,777 | $83.7 萬 | 0.12% | +18,777 | 新進 |
| Amalgamated Bank | 18,753 | $83.6 萬 | 0.01% | −554−2.9% | 減碼 |
| Bayesian Capital Management, LP | 18,477 | $82.3 萬 | 0.09% | +18,477 | 新進 |
| Centiva Capital, LP | 18,454 | $82.2 萬 | 0.04% | +18,454 | 新進 |
| Wolverine Trading, LLC | 17,216 | $78.3 萬 | 0.01% | +17,216 | 新進 |
| State of Tennessee, Treasury Department | 17,423 | $77.6 萬 | 0.00% | −536−3.0% | 減碼 |
| Janus Henderson Group PLC | 17,228 | $76.8 萬 | 0.00% | +22+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,200 | $76.6 萬 | 0.00% | +73+0.4% | 加碼 |
| Voya Investment Management LLC | 17,082 | $76.1 萬 | 0.00% | −221,093−92.8% | 減碼 |
| Yousif Capital Management, LLC | 16,590 | $73.9 萬 | 0.01% | −1,887−10.2% | 減碼 |
| Maryland State Retirement & Pension System | 15,602 | $69.5 萬 | 0.01% | −1,317−7.8% | 減碼 |
| Ergoteles LLC | 15,407 | $68.7 萬 | 0.03% | +5,043+48.7% | 加碼 |
| AdvisorShares Investments LLC | 13,960 | $62.2 萬 | 0.18% | +10,319+283.4% | 加碼 |
| Blueshift Asset Management, LLC | 13,646 | $60.8 萬 | 0.23% | +13,646 | 新進 |
| Victory Capital Management Inc | 13,538 | $60.3 萬 | 0.00% | −331,566−96.1% | 減碼 |
| Nebula Research & Development LLC | 13,468 | $60.0 萬 | 0.45% | +13,468 | 新進 |
| Teachers Retirement System of the State of Kentucky | 13,421 | $59.8 萬 | 0.01% | +747+5.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,510 | $55.7 萬 | 0.01% | −1,000−7.4% | 減碼 |
| Shaker Investments LLC | 12,379 | $55.2 萬 | 0.28% | +235+1.9% | 加碼 |
| Leonteq Securities AG | 12,330 | $54.9 萬 | 0.06% | −3,946−24.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,320 | $54.9 萬 | 0.00% | −2,900−19.1% | 減碼 |
| GDS Wealth Management | 12,154 | $54.2 萬 | 0.09% | 00.0% | 不變 |
| Arizona State Retirement System | 11,558 | $51.5 萬 | 0.00% | +377+3.4% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,000 | $49.0 萬 | 0.23% | +1,000+10.0% | 加碼 |
| Boothbay Fund Management, LLC | 10,680 | $47.6 萬 | 0.02% | −3,718−25.8% | 減碼 |
| Virginia Retirement Systems Et Al | 10,200 | $45.5 萬 | 0.00% | −15,800−60.8% | 減碼 |
| Capstone Investment Advisors, LLC | 10,154 | $45.2 萬 | 0.01% | +10,154 | 新進 |
| Petrus Trust Company, LTA | 10,111 | $45.1 萬 | 0.05% | +10,111 | 新進 |
| Shell Asset Management Co | 10,072 | $44.9 萬 | 0.02% | −57−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,799 | $39.2 萬 | 0.00% | −106,851−92.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,682 | $38.7 萬 | 0.07% | +8,682 | 新進 |
| Jacobs Levy Equity Management, Inc | 8,383 | $37.4 萬 | 0.00% | −283,381−97.1% | 減碼 |
| SG Americas Securities, LLC | 8,241 | $36.7 萬 | 0.00% | −34,938−80.9% | 減碼 |
| Mutual of America Capital Management LLC | 7,822 | $34.9 萬 | 0.00% | −830−9.6% | 減碼 |
| Diversified Trust Co | 7,643 | $34.1 萬 | 0.01% | +296+4.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,541 | $33.6 萬 | 0.01% | +2,982+65.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,004 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,785 | $30.2 萬 | 0.00% | +1,248+22.5% | 加碼 |
| ProShare Advisors LLC | 6,689 | $29.8 萬 | 0.00% | +488+7.9% | 加碼 |
| Gsa Capital Partners LLP | 6,654 | $29.7 萬 | 0.03% | +6,654 | 新進 |
| Everence Capital Management Inc | 9,190 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Hancock Whitney Corp | 6,125 | $27.2 萬 | 0.01% | −129−2.1% | 減碼 |
| Simplex Trading, LLC | 5,872 | $26.1 萬 | 0.01% | +5,872 | 新進 |
| ExodusPoint Capital Management, LP | 5,505 | $24.5 萬 | 0.00% | −108,842−95.2% | 減碼 |
| Edgestream Partners, L.P. | 5,465 | $24.4 萬 | 0.02% | +5,465 | 新進 |
| XTX Topco Ltd | 5,425 | $24.2 萬 | 0.04% | +5,425 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 5,239 | $23.2 萬 | 0.12% | +5,239 | 新進 |
| Whitaker-Myers Wealth Managers, LTD. | 5,020 | $22.4 萬 | 0.15% | +5,020 | 新進 |
| Pictet Asset Management SA | 4,866 | $21.7 萬 | 0.00% | +4,866 | 新進 |
| Quantamental Technologies LLC | 4,650 | $20.7 萬 | 0.09% | −2,331−33.4% | 減碼 |
| Allianz Asset Management GmbH | 4,494 | $20.0 萬 | 0.00% | +4,494 | 新進 |
| Tower Research Capital LLC (TRC) | 3,913 | $17.4 萬 | 0.01% | +3,012+334.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 3,833 | $17.1 萬 | 0.12% | 00.0% | 不變 |
| KBC Group NV | 3,820 | $17.0 萬 | 0.00% | −497−11.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 3,603 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,583 | $16.0 萬 | 0.01% | +269+8.1% | 加碼 |
| LSV Asset Management | 3,300 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 3,035 | $13.5 萬 | 0.07% | −325−9.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,030 | $13.5 萬 | 0.00% | +57+1.9% | 加碼 |
| Shay Capital LLC | 3,000 | $13.4 萬 | 0.05% | +3,000 | 新進 |
| Advisor Group Holdings, Inc. | 2,810 | $12.5 萬 | 0.00% | −214−7.1% | 減碼 |
| Metropolitan Life Insurance Co | 2,445 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 1,120 | $4.90 萬 | 0.01% | +785+234.3% | 加碼 |
| Armstrong Advisory Group, Inc | 1,067 | $4.75 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 1,060 | $4.72 萬 | 0.00% | +1,060 | 新進 |
| UBS Group AG | 865 | $3.85 萬 | 0.00% | −190,887−99.5% | 減碼 |
| US Bancorp | 851 | $3.79 萬 | 0.00% | −180−17.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 816 | $3.64 萬 | 0.00% | −1,049−56.2% | 減碼 |
| GWM Advisors LLC | 752 | $3.35 萬 | 0.00% | +597+385.2% | 加碼 |
| Parkside Financial Bank & Trust | 734 | $3.27 萬 | 0.01% | +17+2.4% | 加碼 |
| Public Employees Retirement System of Ohio | 727 | $3.20 萬 | 0.00% | −7−1.0% | 減碼 |
| Financial Management Professionals, Inc. | 683 | $3.00 萬 | 0.01% | +683 | 新進 |
| Virtus Fund Advisers, LLC | 603 | $2.69 萬 | 0.19% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 533 | $2.38 萬 | 0.00% | −103,107−99.5% | 減碼 |
| Huntington National Bank | 447 | $1.99 萬 | 0.00% | +323+260.5% | 加碼 |
| Federated Hermes, Inc. | 440 | $1.96 萬 | 0.00% | −337−43.4% | 減碼 |
| CWM, LLC | 422 | $1.90 萬 | 0.00% | −7−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 381 | $1.70 萬 | 0.00% | +11+3.0% | 加碼 |
| Whittier Trust Co | 356 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 275 | $1.23 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 212 | $9,447 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 210 | $9,358 | 0.00% | −226−51.8% | 減碼 |
| Lindbrook Capital, LLC | 198 | $8,823 | 0.00% | −7−3.4% | 減碼 |
| Fifth Third Bancorp | 164 | $7,308 | 0.00% | +80+95.2% | 加碼 |