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。
2024 年第 1 季 13F 持有人
Dave & Buster's Entertainment, Inc. 在 2024/3/31 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
- 236
- 較 2023 年第 4 季 +25 家
- 持有股數
- 4,678 萬
- 較 2023 年第 4 季 +310.4 萬 (+7.1%)
- 總市值
- $29.2 億
- 較 2023 年第 4 季 +$5.71 億 (+24.3%)
- 新進機構
- 53
- 另有 58 家加碼
- 清倉機構
- 28
- 另有 98 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hill Path Capital LP | 7,119,255 | $4.46 億 | 19.09% | 00.0% | 不變 |
| BlackRock Inc. | 5,007,109 | $3.13 億 | 0.01% | −325,214−6.1% | 減碼 |
| Vanguard Group Inc | 3,937,000 | $2.46 億 | 0.00% | −475,548−10.8% | 減碼 |
| Nomura Holdings Inc | 2,479,179 | $1.55 億 | 1.26% | +30,529+1.2% | 加碼 |
| Wolf Hill Capital Management, LP | 2,230,876 | $1.40 億 | 9.20% | +880,266+65.2% | 加碼 |
| Eminence Capital, LP | 2,226,322 | $1.39 億 | 2.56% | −965,237−30.2% | 減碼 |
| State Street Corp | 1,265,798 | $7,924 萬 | 0.00% | −41,829−3.2% | 減碼 |
| American Century Companies Inc | 1,170,781 | $7,329 萬 | 0.05% | −351,262−23.1% | 減碼 |
| Morgan Stanley | 1,170,485 | $7,327 萬 | 0.01% | −120,019−9.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,119,130 | $7,006 萬 | 0.02% | −19,327−1.7% | 減碼 |
| Coronation Fund Managers Ltd. | 1,005,479 | $6,294 萬 | 1.71% | +736,345+273.6% | 加碼 |
| Ameriprise Financial Inc | 950,782 | $5,952 萬 | 0.02% | +811,921+584.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 897,717 | $5,620 萬 | 0.05% | +701,854+358.3% | 加碼 |
| CIBC World Markets Corp | 795,000 | $4,977 萬 | 0.33% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 787,054 | $4,927 萬 | 0.17% | −8,105−1.0% | 減碼 |
| Geode Capital Management, LLC | 760,360 | $4,761 萬 | 0.00% | −19,245−2.5% | 減碼 |
| EVR Research LP | 600,000 | $3,756 萬 | 8.41% | +250,000+71.4% | 加碼 |
| Rubric Capital Management LP | 598,503 | $3,747 萬 | 1.11% | +598,503 | 新進 |
| Voya Investment Management LLC | 562,341 | $3,520 萬 | 0.03% | +540,956+2,529.6% | 加碼 |
| Candlestick Capital Management LP | 535,074 | $3,350 萬 | 1.10% | −1,062,441−66.5% | 減碼 |
| JPMorgan Chase & Co | 493,313 | $3,088 萬 | 0.00% | +243,434+97.4% | 加碼 |
| Hood River Capital Management LLC | 482,889 | $3,023 萬 | 0.67% | +482,889 | 新進 |
| Marshall Wace, LLP | 469,810 | $2,941 萬 | 0.05% | +391,375+499.0% | 加碼 |
| Charles Schwab Investment Management Inc | 451,292 | $2,825 萬 | 0.01% | −20,888−4.4% | 減碼 |
| Samlyn Capital, LLC | 433,591 | $2,714 萬 | 0.47% | +333,316+332.4% | 加碼 |
| National Bank of Canada | 500,000 | $2,688 萬 | 0.05% | +500,000 | 新進 |
| Prudential Financial Inc | 391,039 | $2,448 萬 | 0.03% | +115,945+42.1% | 加碼 |
| Qube Research & Technologies Ltd | 381,172 | $2,386 萬 | 0.04% | +381,172 | 新進 |
| Northern Trust Corp | 368,339 | $2,306 萬 | 0.00% | −31,782−7.9% | 減碼 |
| Bank of America Corp | 297,347 | $1,861 萬 | 0.00% | +27,597+10.2% | 加碼 |
| Boston Partners | 295,374 | $1,808 萬 | 0.02% | −249,808−45.8% | 減碼 |
| Sea Cliff Partners Management, LP | 270,000 | $1,690 萬 | 5.55% | −30,000−10.0% | 減碼 |
| Bank of New York Mellon Corp | 258,786 | $1,620 萬 | 0.00% | −32,204−11.1% | 減碼 |
| Invesco Ltd. | 256,546 | $1,606 萬 | 0.00% | −12,125−4.5% | 減碼 |
| Citadel Advisors LLC | 251,127 | $1,572 萬 | 0.02% | +240,047+2,166.5% | 加碼 |
| UBS Asset Management Americas Inc | 243,490 | $1,524 萬 | 0.01% | −4,868−2.0% | 減碼 |
| Lord, Abbett & Co. LLC | 197,579 | $1,237 萬 | 0.04% | −258,716−56.7% | 減碼 |
| Nuveen Asset Management, LLC | 181,921 | $1,139 萬 | 0.00% | −162,904−47.2% | 減碼 |
| Principal Financial Group Inc | 167,793 | $1,050 萬 | 0.01% | −11,078−6.2% | 減碼 |
| Lazard Asset Management LLC | 156,570 | $980.0 萬 | 0.01% | +112,917+258.7% | 加碼 |
| Nisa Investment Advisors, LLC | 155,513 | $973.5 萬 | 0.06% | +155,132+40,717.1% | 加碼 |
| Norges Bank | 154,215 | $965.4 萬 | 0.00% | +20,879+15.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 154,019 | $964.2 萬 | 0.01% | −63,166−29.1% | 減碼 |
| SEI Investments Co | 153,589 | $961.5 萬 | 0.01% | −40,116−20.7% | 減碼 |
| Riposte Capital LLC | 150,000 | $939.0 萬 | 3.78% | +150,000 | 新進 |
| Millennium Management LLC | 141,099 | $883.3 萬 | 0.01% | +88,747+169.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 138,520 | $867.1 萬 | 0.03% | −1,240−0.9% | 減碼 |
| State of Wisconsin Investment Board | 134,167 | $839.9 萬 | 0.02% | −5,448−3.9% | 減碼 |
| Highland Peak Capital, LLC | 129,960 | $813.5 萬 | 4.94% | +129,960 | 新進 |
| Formula Growth Ltd | 128,246 | $802.8 萬 | 2.56% | +85,000+196.5% | 加碼 |
| Goldman Sachs Group Inc | 128,087 | $801.8 萬 | 0.00% | −58,605−31.4% | 減碼 |
| CastleKnight Management LP | 118,300 | $740.6 萬 | 1.09% | −63,500−34.9% | 減碼 |
| Tudor Investment Corp Et Al | 114,429 | $716.3 萬 | 0.09% | +114,429 | 新進 |
| Interval Partners, LP | 103,650 | $648.8 萬 | 0.24% | +103,650 | 新進 |
| CIBC World Markets Inc. | 100,000 | $626.0 萬 | 0.02% | +62,400+166.0% | 加碼 |
| Rhumbline Advisers | 98,984 | $619.6 萬 | 0.01% | −7,425−7.0% | 減碼 |
| Legal & General Group Plc | 95,762 | $599.5 萬 | 0.00% | −6,624−6.5% | 減碼 |
| Susquehanna International Group, LLP | 89,083 | $557.7 萬 | 0.01% | −675−0.8% | 減碼 |
| Trexquant Investment LP | 88,381 | $553.3 萬 | 0.11% | +88,381 | 新進 |
| Great Lakes Advisors, LLC | 88,179 | $552.0 萬 | 0.05% | −5,185−5.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 88,043 | $551.1 萬 | 0.04% | +88,043 | 新進 |
| First Trust Advisors LP | 86,429 | $541.0 萬 | 0.01% | −1,355−1.5% | 減碼 |
| HRT Financial LP | 78,377 | $490.6 萬 | 0.03% | +78,377 | 新進 |
| Jane Street Group, LLC | 78,220 | $489.7 萬 | 0.01% | −39,757−33.7% | 減碼 |
| New York State Teachers Retirement System | 67,539 | $422.8 萬 | 0.01% | −1,009−1.5% | 減碼 |
| Swiss National Bank | 67,373 | $421.8 萬 | 0.00% | −4,600−6.4% | 減碼 |
| Neuberger Berman Group LLC | 65,987 | $413.1 萬 | 0.00% | +2,269+3.6% | 加碼 |
| Public Sector Pension Investment Board | 65,903 | $412.6 萬 | 0.03% | −5,390−7.6% | 減碼 |
| Russell Investments Group, Ltd. | 63,848 | $399.7 萬 | 0.01% | +12,261+23.8% | 加碼 |
| Walleye Capital LLC | 63,016 | $394.5 萬 | 0.04% | −36,257−36.5% | 減碼 |
| Amundi | 68,199 | $365.8 萬 | 0.00% | +68,199 | 新進 |
| Cinctive Capital Management LP | 55,102 | $344.9 萬 | 0.18% | +55,102 | 新進 |
| Ewing Morris & Co. Investment Partners Ltd. | 40,433 | $342.9 萬 | 1.56% | +12,300+43.7% | 加碼 |
| Simplex Trading, LLC | 49,382 | $309.1 萬 | 0.09% | +28,120+132.3% | 加碼 |
| Franklin Resources Inc | 44,779 | $280.3 萬 | 0.00% | +44,779 | 新進 |
| Quadrature Capital Ltd | 42,279 | $264.7 萬 | 0.05% | +25,376+150.1% | 加碼 |
| Diametric Capital, LP | 41,354 | $258.9 萬 | 1.44% | −8,335−16.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 40,217 | $251.8 萬 | 0.07% | +40,217 | 新進 |
| Quantbot Technologies LP | 38,350 | $240.1 萬 | 0.14% | +38,350 | 新進 |
| Alliancebernstein L.P. | 37,752 | $236.3 萬 | 0.00% | −16,344−30.2% | 減碼 |
| Credit Suisse AG | 37,648 | $235.7 萬 | 0.00% | −1,496−3.8% | 減碼 |
| Capstone Investment Advisors, LLC | 34,359 | $215.1 萬 | 0.04% | +19,327+128.6% | 加碼 |
| California State Teachers Retirement System | 34,120 | $213.6 萬 | 0.00% | −4,362−11.3% | 減碼 |
| Barclays PLC | 33,475 | $209.6 萬 | 0.00% | −69,565−67.5% | 減碼 |
| Great West Life Assurance Co | 32,193 | $201.6 萬 | 0.00% | +4,569+16.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,263 | $195.7 萬 | 0.00% | −8,271−20.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,428 | $184.2 萬 | 0.00% | +22,321+314.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 28,809 | $180.3 萬 | 0.22% | +28,809 | 新進 |
| Raymond James & Associates | 28,178 | $176.4 萬 | 0.00% | −49,340−63.6% | 減碼 |
| Texas Permanent School Fund | 28,138 | $176.1 萬 | 0.01% | −1,526−5.1% | 減碼 |
| Thrivent Financial for Lutherans | 27,892 | $174.6 萬 | 0.00% | −2,722−8.9% | 減碼 |
| UBS Group AG | 25,094 | $157.1 萬 | 0.00% | −103,508−80.5% | 減碼 |
| Seven Eight Capital, LP | 23,371 | $146.3 萬 | 0.15% | +23,371 | 新進 |
| Walleye Trading LLC | 23,355 | $146.2 萬 | 0.02% | −7,478−24.3% | 減碼 |
| Price T Rowe Associates Inc | 22,757 | $142.5 萬 | 0.00% | +546+2.5% | 加碼 |
| Edgestream Partners, L.P. | 22,635 | $141.7 萬 | 0.07% | +22,635 | 新進 |
| Ensign Peak Advisors, Inc | 22,448 | $140.5 萬 | 0.00% | −1,132−4.8% | 減碼 |
| Citigroup Inc | 22,003 | $137.7 萬 | 0.00% | −1,464−6.2% | 減碼 |
| ExodusPoint Capital Management, LP | 21,991 | $137.7 萬 | 0.02% | −5,281−19.4% | 減碼 |
| Cerity Partners LLC | 21,325 | $133.5 萬 | 0.00% | +852+4.2% | 加碼 |