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 2 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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 243,490 | $1,524 萬 | 0.01% | −4,868−2.0% | 減碼 |
| Citadel Advisors LLC | 251,127 | $1,572 萬 | 0.02% | +240,047+2,166.5% | 加碼 |
| Invesco Ltd. | 256,546 | $1,606 萬 | 0.00% | −12,125−4.5% | 減碼 |
| Bank of New York Mellon Corp | 258,786 | $1,620 萬 | 0.00% | −32,204−11.1% | 減碼 |
| Sea Cliff Partners Management, LP | 270,000 | $1,690 萬 | 5.55% | −30,000−10.0% | 減碼 |
| Boston Partners | 295,374 | $1,808 萬 | 0.02% | −249,808−45.8% | 減碼 |
| Bank of America Corp | 297,347 | $1,861 萬 | 0.00% | +27,597+10.2% | 加碼 |
| Northern Trust Corp | 368,339 | $2,306 萬 | 0.00% | −31,782−7.9% | 減碼 |
| Qube Research & Technologies Ltd | 381,172 | $2,386 萬 | 0.04% | +381,172 | 新進 |
| Prudential Financial Inc | 391,039 | $2,448 萬 | 0.03% | +115,945+42.1% | 加碼 |
| National Bank of Canada | 500,000 | $2,688 萬 | 0.05% | +500,000 | 新進 |
| Samlyn Capital, LLC | 433,591 | $2,714 萬 | 0.47% | +333,316+332.4% | 加碼 |
| Charles Schwab Investment Management Inc | 451,292 | $2,825 萬 | 0.01% | −20,888−4.4% | 減碼 |
| Marshall Wace, LLP | 469,810 | $2,941 萬 | 0.05% | +391,375+499.0% | 加碼 |
| Hood River Capital Management LLC | 482,889 | $3,023 萬 | 0.67% | +482,889 | 新進 |
| JPMorgan Chase & Co | 493,313 | $3,088 萬 | 0.00% | +243,434+97.4% | 加碼 |
| Candlestick Capital Management LP | 535,074 | $3,350 萬 | 1.10% | −1,062,441−66.5% | 減碼 |
| Voya Investment Management LLC | 562,341 | $3,520 萬 | 0.03% | +540,956+2,529.6% | 加碼 |
| Rubric Capital Management LP | 598,503 | $3,747 萬 | 1.11% | +598,503 | 新進 |
| EVR Research LP | 600,000 | $3,756 萬 | 8.41% | +250,000+71.4% | 加碼 |
| Geode Capital Management, LLC | 760,360 | $4,761 萬 | 0.00% | −19,245−2.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 787,054 | $4,927 萬 | 0.17% | −8,105−1.0% | 減碼 |
| CIBC World Markets Corp | 795,000 | $4,977 萬 | 0.33% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 897,717 | $5,620 萬 | 0.05% | +701,854+358.3% | 加碼 |
| Ameriprise Financial Inc | 950,782 | $5,952 萬 | 0.02% | +811,921+584.7% | 加碼 |
| Coronation Fund Managers Ltd. | 1,005,479 | $6,294 萬 | 1.71% | +736,345+273.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,119,130 | $7,006 萬 | 0.02% | −19,327−1.7% | 減碼 |
| Morgan Stanley | 1,170,485 | $7,327 萬 | 0.01% | −120,019−9.3% | 減碼 |
| American Century Companies Inc | 1,170,781 | $7,329 萬 | 0.05% | −351,262−23.1% | 減碼 |
| State Street Corp | 1,265,798 | $7,924 萬 | 0.00% | −41,829−3.2% | 減碼 |
| Eminence Capital, LP | 2,226,322 | $1.39 億 | 2.56% | −965,237−30.2% | 減碼 |
| Wolf Hill Capital Management, LP | 2,230,876 | $1.40 億 | 9.20% | +880,266+65.2% | 加碼 |
| Nomura Holdings Inc | 2,479,179 | $1.55 億 | 1.26% | +30,529+1.2% | 加碼 |
| Vanguard Group Inc | 3,937,000 | $2.46 億 | 0.00% | −475,548−10.8% | 減碼 |
| BlackRock Inc. | 5,007,109 | $3.13 億 | 0.01% | −325,214−6.1% | 減碼 |
| Hill Path Capital LP | 7,119,255 | $4.46 億 | 19.09% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −197,000−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −148,355−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −108,057−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −77,345−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −71,268−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −54,970−100.0% | 清倉 |
| Prospect Capital Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −46,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,677−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,345−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,050−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −9,253−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −8,025−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −7,971−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,271−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,988−100.0% | 清倉 |
| Whitaker-Myers Wealth Managers, LTD. | 0 | $0 | 0.00% | −4,838−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −4,175−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,410−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Evolution Advisers, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| NinePointTwo Capital | – | – | – | – | 本季未申報 |