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 4 季 13F 持有人
Dave & Buster's Entertainment, Inc. 在 2023/12/31 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
- 213
- 較 2023 年第 3 季 +6 家
- 持有股數
- 4,377 萬
- 較 2023 年第 3 季 −35.4 萬 (−0.8%)
- 總市值
- $23.6 億
- 較 2023 年第 3 季 +$7.22 億 (+44.2%)
- 新進機構
- 47
- 另有 47 家加碼
- 清倉機構
- 41
- 另有 92 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hill Path Capital LP | 7,119,255 | $3.83 億 | 17.79% | 00.0% | 不變 |
| BlackRock Inc. | 5,332,323 | $2.87 億 | 0.01% | +145,838+2.8% | 加碼 |
| Vanguard Group Inc | 4,412,548 | $2.38 億 | 0.01% | −69,954−1.6% | 減碼 |
| Eminence Capital, LP | 3,191,559 | $1.72 億 | 3.35% | −443,876−12.2% | 減碼 |
| Nomura Holdings Inc | 2,448,650 | $1.32 億 | 1.18% | −43,921−1.8% | 減碼 |
| Candlestick Capital Management LP | 1,597,515 | $8,603 萬 | 2.77% | +839,680+110.8% | 加碼 |
| American Century Companies Inc | 1,522,043 | $8,196 萬 | 0.06% | −500,372−24.7% | 減碼 |
| Wolf Hill Capital Management, LP | 1,350,610 | $7,273 萬 | 6.26% | +1,350,610 | 新進 |
| State Street Corp | 1,307,627 | $7,042 萬 | 0.00% | −20,287−1.5% | 減碼 |
| Morgan Stanley | 1,290,504 | $6,949 萬 | 0.01% | +523,709+68.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,138,457 | $6,131 萬 | 0.02% | −35,102−3.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 795,159 | $4,282 萬 | 0.15% | +795,159 | 新進 |
| CIBC World Markets Corp | 795,000 | $4,281 萬 | 0.23% | 00.0% | 不變 |
| Geode Capital Management, LLC | 779,605 | $4,199 萬 | 0.00% | +29,183+3.9% | 加碼 |
| Boston Partners | 545,182 | $2,909 萬 | 0.04% | −8,273−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 472,180 | $2,543 萬 | 0.01% | −3,153−0.7% | 減碼 |
| Lord, Abbett & Co. LLC | 456,295 | $2,457 萬 | 0.09% | −29,414−6.1% | 減碼 |
| Northern Trust Corp | 400,121 | $2,155 萬 | 0.00% | −11,009−2.7% | 減碼 |
| EVR Research LP | 350,000 | $1,885 萬 | 4.24% | +275,000+366.7% | 加碼 |
| Nuveen Asset Management, LLC | 344,825 | $1,857 萬 | 0.01% | −44,824−11.5% | 減碼 |
| Sea Cliff Partners Management, LP | 300,000 | $1,616 萬 | 6.30% | +300,000 | 新進 |
| Bank of New York Mellon Corp | 290,990 | $1,567 萬 | 0.00% | −12,038−4.0% | 減碼 |
| Prudential Financial Inc | 275,094 | $1,481 萬 | 0.02% | +122,768+80.6% | 加碼 |
| Bank of America Corp | 269,750 | $1,453 萬 | 0.00% | +189,725+237.1% | 加碼 |
| Coronation Fund Managers Ltd. | 269,134 | $1,449 萬 | 0.40% | +34,107+14.5% | 加碼 |
| Invesco Ltd. | 268,671 | $1,447 萬 | 0.00% | +106,758+65.9% | 加碼 |
| JPMorgan Chase & Co | 249,879 | $1,346 萬 | 0.00% | +192,324+334.2% | 加碼 |
| UBS Asset Management Americas Inc | 248,358 | $1,337 萬 | 0.01% | −1,730−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 217,185 | $1,170 萬 | 0.02% | −77,161−26.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 200,000 | $1,077 萬 | 1.15% | +200,000 | 新進 |
| Mane Global Capital Management LP | 197,000 | $1,061 萬 | 1.02% | +197,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 195,863 | $1,055 萬 | 0.01% | +195,863 | 新進 |
| SEI Investments Co | 193,705 | $1,043 萬 | 0.02% | −63,104−24.6% | 減碼 |
| Goldman Sachs Group Inc | 186,692 | $1,005 萬 | 0.00% | −136,504−42.2% | 減碼 |
| CastleKnight Management LP | 181,800 | $979.0 萬 | 1.57% | −75,135−29.2% | 減碼 |
| Principal Financial Group Inc | 178,871 | $963.2 萬 | 0.01% | −5,139−2.8% | 減碼 |
| Pier Capital, LLC | 148,355 | $798.9 萬 | 1.14% | −49,948−25.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 139,760 | $752.6 萬 | 0.03% | −5,820−4.0% | 減碼 |
| State of Wisconsin Investment Board | 139,615 | $751.8 萬 | 0.02% | +17,510+14.3% | 加碼 |
| Ameriprise Financial Inc | 138,861 | $747.8 萬 | 0.00% | −8,938−6.0% | 減碼 |
| Norges Bank | 133,336 | $718.0 萬 | 0.00% | −31,373−19.0% | 減碼 |
| UBS Group AG | 128,602 | $692.5 萬 | 0.00% | −833−0.6% | 減碼 |
| Jane Street Group, LLC | 117,977 | $635.3 萬 | 0.01% | +20,654+21.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 108,057 | $581.9 萬 | 0.52% | +108,057 | 新進 |
| Rhumbline Advisers | 106,409 | $573.0 萬 | 0.01% | −8,116−7.1% | 減碼 |
| Barclays PLC | 103,040 | $554.9 萬 | 0.00% | −15,999−13.4% | 減碼 |
| Legal & General Group Plc | 102,386 | $551.3 萬 | 0.00% | −1,479−1.4% | 減碼 |
| Samlyn Capital, LLC | 100,275 | $540.0 萬 | 0.12% | +100,275 | 新進 |
| Walleye Capital LLC | 99,273 | $534.6 萬 | 0.07% | +99,273 | 新進 |
| Great Lakes Advisors, LLC | 93,364 | $502.8 萬 | 0.05% | −55,171−37.1% | 減碼 |
| Susquehanna International Group, LLP | 89,758 | $483.3 萬 | 0.01% | +42,581+90.3% | 加碼 |
| First Trust Advisors LP | 87,784 | $472.7 萬 | 0.01% | −10,462−10.6% | 減碼 |
| Putnam Investments LLC | 85,046 | $458.0 萬 | 0.01% | −35,244−29.3% | 減碼 |
| STRS Ohio | 85,000 | $457.7 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 78,435 | $422.4 萬 | 0.01% | −419,086−84.2% | 減碼 |
| Raymond James & Associates | 77,518 | $417.4 萬 | 0.00% | −60,746−43.9% | 減碼 |
| Lisanti Capital Growth, LLC | 77,345 | $416.5 萬 | 0.98% | +77,345 | 新進 |
| Swiss National Bank | 71,973 | $387.6 萬 | 0.00% | −8,300−10.3% | 減碼 |
| Public Sector Pension Investment Board | 71,293 | $383.9 萬 | 0.03% | +28,853+68.0% | 加碼 |
| Panagora Asset Management Inc | 71,268 | $383.8 萬 | 0.02% | −43,791−38.1% | 減碼 |
| New York State Teachers Retirement System | 68,548 | $369.1 萬 | 0.01% | −3,200−4.5% | 減碼 |
| Neuberger Berman Group LLC | 63,718 | $343.1 萬 | 0.00% | +63,718 | 新進 |
| Squarepoint Ops LLC | 54,970 | $296.0 萬 | 0.01% | +47,515+637.4% | 加碼 |
| Alliancebernstein L.P. | 54,096 | $291.3 萬 | 0.00% | +745+1.4% | 加碼 |
| Millennium Management LLC | 52,352 | $281.9 萬 | 0.00% | −149,832−74.1% | 減碼 |
| Russell Investments Group, Ltd. | 51,587 | $277.8 萬 | 0.00% | +120.0% | 加碼 |
| Prospect Capital Advisors, LLC | 50,000 | $269.3 萬 | 0.98% | −27,050−35.1% | 減碼 |
| Diametric Capital, LP | 49,689 | $267.6 萬 | 1.63% | −24,086−32.6% | 減碼 |
| Caption Management, LLC | 48,308 | $260.1 萬 | 0.28% | +39,908+475.1% | 加碼 |
| Boulder Hill Capital Management LP | 46,000 | $247.7 萬 | 1.33% | +46,000 | 新進 |
| Lazard Asset Management LLC | 43,653 | $234.9 萬 | 0.00% | −30,000−40.7% | 減碼 |
| Formula Growth Ltd | 43,246 | $232.9 萬 | 0.75% | −132,200−75.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,534 | $212.9 萬 | 0.00% | −28,524−41.9% | 減碼 |
| Credit Suisse AG | 39,144 | $210.8 萬 | 0.00% | −931−2.3% | 減碼 |
| California State Teachers Retirement System | 38,482 | $207.2 萬 | 0.00% | −1,748−4.3% | 減碼 |
| CIBC World Markets Inc. | 37,600 | $202.5 萬 | 0.01% | −1,000−2.6% | 減碼 |
| Walleye Trading LLC | 30,833 | $166.0 萬 | 0.02% | +3,591+13.2% | 加碼 |
| Thrivent Financial for Lutherans | 30,614 | $164.9 萬 | 0.00% | −15,457−33.6% | 減碼 |
| Texas Permanent School Fund | 29,664 | $159.7 萬 | 0.01% | +517+1.8% | 加碼 |
| FORA Capital, LLC | 29,644 | $159.6 萬 | 0.14% | +29,644 | 新進 |
| Ewing Morris & Co. Investment Partners Ltd. | 28,133 | $151.5 萬 | 1.08% | +28,133 | 新進 |
| GTS Securities LLC | 28,062 | $151.1 萬 | 0.03% | +10,158+56.7% | 加碼 |
| Great West Life Assurance Co | 27,624 | $148.5 萬 | 0.00% | −3,345−10.8% | 減碼 |
| ExodusPoint Capital Management, LP | 27,272 | $146.9 萬 | 0.02% | +18,812+222.4% | 加碼 |
| Ensign Peak Advisors, Inc | 23,580 | $127.0 萬 | 0.00% | +2,150+10.0% | 加碼 |
| Citigroup Inc | 23,467 | $126.4 萬 | 0.00% | +9,282+65.4% | 加碼 |
| Price T Rowe Associates Inc | 22,211 | $119.7 萬 | 0.00% | +925+4.3% | 加碼 |
| Twinbeech Capital LP | 22,119 | $119.1 萬 | 0.02% | −79,026−78.1% | 減碼 |
| Voya Investment Management LLC | 21,385 | $115.2 萬 | 0.00% | +6,765+46.3% | 加碼 |
| Simplex Trading, LLC | 21,262 | $114.4 萬 | 0.04% | +21,262 | 新進 |
| State of Alaska, Department of Revenue | 21,136 | $113.8 萬 | 0.01% | −249−1.2% | 減碼 |
| Cerity Partners LLC | 20,473 | $110.2 萬 | 0.00% | +20,473 | 新進 |
| Advisor Group Holdings, Inc. | 20,452 | $110.1 萬 | 0.00% | +15,406+305.3% | 加碼 |
| Prelude Capital Management, LLC | 20,070 | $108.1 萬 | 0.09% | −12,614−38.6% | 減碼 |
| State of Tennessee, Treasury Department | 19,756 | $106.4 萬 | 0.00% | −3,868−16.4% | 減碼 |
| American International Group, Inc. | 19,591 | $105.5 萬 | 0.00% | −159−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,298 | $103.9 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 19,121 | $103.0 萬 | 0.02% | −5,140−21.2% | 減碼 |
| MetLife Investment Management | 19,037 | $102.5 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 18,328 | $98.7 萬 | 0.00% | −525−2.8% | 減碼 |