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 3 季 13F 持有人
Dave & Buster's Entertainment, Inc. 在 2023/9/30 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
- 209
- 較 2023 年第 2 季 −3 家
- 持有股數
- 4,412 萬
- 較 2023 年第 2 季 −30.6 萬 (−0.7%)
- 總市值
- $16.3 億
- 較 2023 年第 2 季 −$3.43 億 (−17.3%)
- 新進機構
- 36
- 另有 54 家加碼
- 清倉機構
- 39
- 另有 94 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 | $7.70 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hill Path Capital LP | 7,119,255 | $2.64 億 | 14.28% | 00.0% | 不變 |
| BlackRock Inc. | 5,186,485 | $1.92 億 | 0.01% | −1,091,597−17.4% | 減碼 |
| Vanguard Group Inc | 4,482,502 | $1.66 億 | 0.00% | +116,402+2.7% | 加碼 |
| Eminence Capital, LP | 3,635,435 | $1.35 億 | 2.67% | +2,792,780+331.4% | 加碼 |
| Nomura Holdings Inc | 2,492,571 | $9,240 萬 | 1.00% | +43,621+1.8% | 加碼 |
| American Century Companies Inc | 2,022,415 | $7,497 萬 | 0.06% | +132,460+7.0% | 加碼 |
| State Street Corp | 1,327,914 | $4,923 萬 | 0.00% | −153,271−10.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,173,559 | $4,350 萬 | 0.01% | +20,745+1.8% | 加碼 |
| J. Goldman & Co LP | 864,253 | $3,204 萬 | 1.60% | +146,004+20.3% | 加碼 |
| CIBC World Markets Corp | 795,000 | $2,947 萬 | 0.29% | 00.0% | 不變 |
| Morgan Stanley | 766,795 | $2,843 萬 | 0.00% | +145,331+23.4% | 加碼 |
| Candlestick Capital Management LP | 757,835 | $2,809 萬 | 1.12% | −218,595−22.4% | 減碼 |
| Geode Capital Management, LLC | 750,422 | $2,782 萬 | 0.00% | −95,975−11.3% | 減碼 |
| Boston Partners | 553,455 | $2,036 萬 | 0.03% | −21,535−3.7% | 減碼 |
| Marshall Wace, LLP | 497,521 | $1,844 萬 | 0.04% | +497,521 | 新進 |
| Lord, Abbett & Co. LLC | 485,709 | $1,801 萬 | 0.07% | −4,500−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 475,333 | $1,762 萬 | 0.01% | −36,099−7.1% | 減碼 |
| Citadel Advisors LLC | 453,704 | $1,682 萬 | 0.02% | +296,727+189.0% | 加碼 |
| Northern Trust Corp | 411,130 | $1,524 萬 | 0.00% | −63,139−13.3% | 減碼 |
| Nuveen Asset Management, LLC | 389,649 | $1,444 萬 | 0.01% | −200,898−34.0% | 減碼 |
| Goldman Sachs Group Inc | 323,196 | $1,198 萬 | 0.00% | −40,383−11.1% | 減碼 |
| Point72 Asset Management, L.P. | 312,489 | $1,158 萬 | 0.04% | +311,956+58,528.3% | 加碼 |
| Bank of New York Mellon Corp | 303,028 | $1,123 萬 | 0.00% | −57,747−16.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 294,346 | $1,091 萬 | 0.02% | −12,584−4.1% | 減碼 |
| CastleKnight Management LP | 256,935 | $952.5 萬 | 1.62% | +600+0.2% | 加碼 |
| SEI Investments Co | 256,809 | $952.0 萬 | 0.02% | +19,250+8.1% | 加碼 |
| UBS Asset Management Americas Inc | 250,088 | $927.1 萬 | 0.00% | −5,389−2.1% | 減碼 |
| Coronation Fund Managers Ltd. | 235,027 | $871.2 萬 | 0.26% | +178,844+318.3% | 加碼 |
| FMR LLC | 228,616 | $847.5 萬 | 0.00% | +29,448+14.8% | 加碼 |
| Verition Fund Management LLC | 203,159 | $753.1 萬 | 0.10% | +161,169+383.8% | 加碼 |
| Millennium Management LLC | 202,184 | $749.5 萬 | 0.01% | −840,938−80.6% | 減碼 |
| Q Global Advisors, LLC | 200,000 | $741.4 萬 | 4.77% | 00.0% | 不變 |
| Pier Capital, LLC | 198,303 | $735.1 萬 | 1.18% | −3,311−1.6% | 減碼 |
| Kennedy Capital Management, Inc. | 185,175 | $686.4 萬 | 0.17% | +15,141+8.9% | 加碼 |
| Principal Financial Group Inc | 184,010 | $682.1 萬 | 0.00% | −44,621−19.5% | 減碼 |
| Formula Growth Ltd | 175,446 | $650.4 萬 | 2.22% | +97,181+124.2% | 加碼 |
| Norges Bank | 164,709 | $610.6 萬 | 0.00% | −68,951−29.5% | 減碼 |
| Invesco Ltd. | 161,913 | $600.2 萬 | 0.00% | −86,148−34.7% | 減碼 |
| Balyasny Asset Management LLC | 161,782 | $599.7 萬 | 0.02% | +161,782 | 新進 |
| Qube Research & Technologies Ltd | 159,780 | $592.3 萬 | 0.02% | −61,002−27.6% | 減碼 |
| HRT Financial LP | 152,892 | $566.7 萬 | 0.06% | +98,990+183.6% | 加碼 |
| Prudential Financial Inc | 152,326 | $564.7 萬 | 0.01% | −33,185−17.9% | 減碼 |
| Great Lakes Advisors, LLC | 148,535 | $550.6 萬 | 0.05% | +7,725+5.5% | 加碼 |
| Ameriprise Financial Inc | 147,799 | $547.9 萬 | 0.00% | −13,269−8.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 145,580 | $539.7 萬 | 0.02% | +145,580 | 新進 |
| Raymond James & Associates | 138,264 | $512.5 萬 | 0.00% | −101,187−42.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 137,560 | $509.9 萬 | 0.03% | +20,404+17.4% | 加碼 |
| UBS Group AG | 129,435 | $479.8 萬 | 0.00% | +128,570+14,863.6% | 加碼 |
| State of Wisconsin Investment Board | 122,105 | $452.6 萬 | 0.01% | +19,367+18.9% | 加碼 |
| Putnam Investments LLC | 120,290 | $445.9 萬 | 0.01% | +3,453+3.0% | 加碼 |
| Barclays PLC | 119,039 | $441.3 萬 | 0.00% | +20,814+21.2% | 加碼 |
| Panagora Asset Management Inc | 115,059 | $426.5 萬 | 0.03% | −116,107−50.2% | 減碼 |
| Rhumbline Advisers | 114,525 | $424.5 萬 | 0.00% | −15,369−11.8% | 減碼 |
| Capital Fund Management S.A. | 107,097 | $397.0 萬 | 0.05% | +81,434+317.3% | 加碼 |
| Legal & General Group Plc | 103,865 | $385.0 萬 | 0.00% | −13,908−11.8% | 減碼 |
| Braun Stacey Associates Inc | 101,826 | $377.5 萬 | 0.18% | −181,638−64.1% | 減碼 |
| Twinbeech Capital LP | 101,145 | $374.9 萬 | 0.07% | +101,145 | 新進 |
| First Trust Advisors LP | 98,246 | $364.2 萬 | 0.00% | +25,068+34.3% | 加碼 |
| Jane Street Group, LLC | 97,323 | $360.8 萬 | 0.01% | −18,320−15.8% | 減碼 |
| Royal Bank of Canada | 96,659 | $358.3 萬 | 0.00% | +10,897+12.7% | 加碼 |
| STRS Ohio | 85,000 | $315.0 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 80,273 | $297.6 萬 | 0.00% | −9,300−10.4% | 減碼 |
| Bank of America Corp | 80,025 | $296.7 萬 | 0.00% | −43,068−35.0% | 減碼 |
| Prospect Capital Advisors, LLC | 77,050 | $285.6 萬 | 1.22% | +2,500+3.4% | 加碼 |
| EVR Research LP | 75,000 | $278.0 萬 | 0.74% | +75,000 | 新進 |
| Diametric Capital, LP | 73,775 | $273.5 萬 | 1.14% | −26,234−26.2% | 減碼 |
| Lazard Asset Management LLC | 73,653 | $273.0 萬 | 0.00% | −70,382−48.9% | 減碼 |
| New York State Teachers Retirement System | 71,748 | $266.0 萬 | 0.01% | −3,336−4.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 69,068 | $256.0 萬 | 0.06% | +45,940+198.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 68,058 | $252.3 萬 | 0.01% | −33,336−32.9% | 減碼 |
| JPMorgan Chase & Co | 57,555 | $213.4 萬 | 0.00% | −14,569−20.2% | 減碼 |
| Alliancebernstein L.P. | 53,351 | $197.8 萬 | 0.00% | −712−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 51,575 | $191.2 萬 | 0.00% | −27,389−34.7% | 減碼 |
| Susquehanna International Group, LLP | 47,177 | $174.9 萬 | 0.00% | +12,427+35.8% | 加碼 |
| Thrivent Financial for Lutherans | 46,071 | $170.8 萬 | 0.00% | +7,762+20.3% | 加碼 |
| Dark Forest Capital Management LP | 42,880 | $159.0 萬 | 0.13% | +42,880 | 新進 |
| Public Sector Pension Investment Board | 42,440 | $157.3 萬 | 0.01% | −28,643−40.3% | 減碼 |
| California State Teachers Retirement System | 40,230 | $149.1 萬 | 0.00% | −10,413−20.6% | 減碼 |
| Credit Suisse AG | 40,075 | $148.6 萬 | 0.00% | −1,583−3.8% | 減碼 |
| Renaissance Technologies LLC | 39,500 | $146.4 萬 | 0.00% | −435,200−91.7% | 減碼 |
| Fund 1 Investments, LLC | 38,807 | $143.9 萬 | 0.55% | +38,807 | 新進 |
| CIBC World Markets Inc. | 38,600 | $143.1 萬 | 0.01% | −2,300−5.6% | 減碼 |
| Trexquant Investment LP | 38,082 | $141.2 萬 | 0.04% | −73,230−65.8% | 減碼 |
| Prelude Capital Management, LLC | 32,684 | $121.2 萬 | 0.11% | −14,826−31.2% | 減碼 |
| Great West Life Assurance Co | 30,969 | $114.7 萬 | 0.00% | −4,944−13.8% | 減碼 |
| Capstone Investment Advisors, LLC | 30,150 | $111.8 萬 | 0.03% | +19,996+196.9% | 加碼 |
| Texas Permanent School Fund | 29,147 | $108.0 萬 | 0.01% | −6,097−17.3% | 減碼 |
| Factorial Partners, LLC | 29,000 | $107.5 萬 | 0.79% | +29,000 | 新進 |
| Walleye Trading LLC | 27,242 | $101.0 萬 | 0.02% | −28,521−51.1% | 減碼 |
| Versor Investments LP | 25,117 | $93.1 萬 | 0.19% | +25,117 | 新進 |
| Vontobel Holding Ltd. | 25,114 | $93.1 萬 | 0.01% | −1,885−7.0% | 減碼 |
| Illinois Municipal Retirement Fund | 24,261 | $89.9 萬 | 0.02% | +24,261 | 新進 |
| State of Tennessee, Treasury Department | 23,624 | $87.6 萬 | 0.00% | +6,201+35.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,956 | $85.1 萬 | 0.01% | −22,311−49.3% | 減碼 |
| Sciencast Management LP | 22,230 | $82.4 萬 | 0.37% | +22,230 | 新進 |
| ClariVest Asset Management LLC | 22,146 | $82.1 萬 | 0.04% | −29,112−56.8% | 減碼 |
| Ensign Peak Advisors, Inc | 21,430 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 21,385 | $79.2 萬 | 0.01% | −4,940−18.8% | 減碼 |
| Price T Rowe Associates Inc | 21,286 | $79.0 萬 | 0.00% | +335+1.6% | 加碼 |
| SG Americas Securities, LLC | 20,819 | $77.2 萬 | 0.01% | +12,578+152.6% | 加碼 |