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 2 季 13F 持有人
Dave & Buster's Entertainment, Inc. 在 2024/6/30 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
- 220
- 較 2024 年第 1 季 −14 家
- 持有股數
- 4,632 萬
- 較 2024 年第 1 季 −344.1 萬 (−6.9%)
- 總市值
- $18.4 億
- 較 2024 年第 1 季 −$12.7 億 (−40.7%)
- 新進機構
- 37
- 另有 77 家加碼
- 清倉機構
- 51
- 另有 74 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hill Path Capital LP | 7,119,255 | $2.83 億 | 13.74% | 00.0% | 不變 |
| BlackRock Inc. | 5,213,887 | $2.08 億 | 0.00% | +206,778+4.1% | 加碼 |
| Vanguard Group Inc | 4,059,082 | $1.62 億 | 0.00% | +122,082+3.1% | 加碼 |
| Eminence Capital, LP | 3,768,476 | $1.50 億 | 2.42% | +1,542,154+69.3% | 加碼 |
| Nomura Holdings Inc | 2,419,491 | $9,632 萬 | 0.62% | −59,688−2.4% | 減碼 |
| Morgan Stanley | 1,650,464 | $6,570 萬 | 0.01% | −1,860,991−53.0% | 減碼 |
| Wolf Hill Capital Management, LP | 1,575,236 | $6,271 萬 | 6.30% | −655,640−29.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,364,798 | $5,433 萬 | 0.05% | +467,081+52.0% | 加碼 |
| State Street Corp | 1,270,912 | $5,060 萬 | 0.00% | +5,114+0.4% | 加碼 |
| American Century Companies Inc | 1,266,280 | $5,041 萬 | 0.03% | +95,499+8.2% | 加碼 |
| Rubric Capital Management LP | 1,225,000 | $4,877 萬 | 1.29% | +626,497+104.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,144,268 | $4,555 萬 | 0.01% | +25,138+2.2% | 加碼 |
| CIBC World Markets Corp | 795,000 | $3,165 萬 | 0.21% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 793,767 | $3,160 萬 | 0.11% | +6,713+0.9% | 加碼 |
| Geode Capital Management, LLC | 762,578 | $3,036 萬 | 0.00% | +2,218+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 731,161 | $2,911 萬 | 0.05% | +349,989+91.8% | 加碼 |
| Marshall Wace, LLP | 640,096 | $2,548 萬 | 0.04% | +170,286+36.2% | 加碼 |
| Sea Cliff Partners Management, LP | 515,043 | $2,050 萬 | 7.02% | +245,043+90.8% | 加碼 |
| Charles Schwab Investment Management Inc | 447,176 | $1,780 萬 | 0.00% | −4,116−0.9% | 減碼 |
| Goldman Sachs Group Inc | 385,590 | $1,535 萬 | 0.00% | +257,503+201.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 370,450 | $1,475 萬 | 0.11% | +282,407+320.8% | 加碼 |
| Amundi | 385,144 | $1,463 萬 | 0.01% | +316,945+464.7% | 加碼 |
| Northern Trust Corp | 348,588 | $1,388 萬 | 0.00% | −19,751−5.4% | 減碼 |
| JPMorgan Chase & Co | 308,006 | $1,226 萬 | 0.00% | −678,620−68.8% | 減碼 |
| Voya Investment Management LLC | 290,808 | $1,158 萬 | 0.01% | −271,533−48.3% | 減碼 |
| Coronation Fund Managers Ltd. | 285,045 | $1,135 萬 | 0.65% | −720,434−71.7% | 減碼 |
| UBS Asset Management Americas Inc | 273,535 | $1,089 萬 | 0.00% | +30,045+12.3% | 加碼 |
| Bank of New York Mellon Corp | 263,633 | $1,050 萬 | 0.00% | +4,847+1.9% | 加碼 |
| Fund 1 Investments, LLC | 261,079 | $1,039 萬 | 1.44% | +261,079 | 新進 |
| Millennium Management LLC | 219,015 | $871.9 萬 | 0.01% | +77,916+55.2% | 加碼 |
| Walleye Capital LLC | 213,552 | $850.2 萬 | 0.09% | +150,536+238.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 207,330 | $825.4 萬 | 0.01% | +176,067+563.2% | 加碼 |
| Nisa Investment Advisors, LLC | 206,535 | $822.2 萬 | 0.05% | +51,022+32.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 196,960 | $784.1 萬 | 0.03% | +58,440+42.2% | 加碼 |
| CastleKnight Management LP | 196,700 | $783.1 萬 | 1.05% | +78,400+66.3% | 加碼 |
| Lazard Asset Management LLC | 187,669 | $746.9 萬 | 0.01% | +31,099+19.9% | 加碼 |
| Candlestick Capital Management LP | 167,002 | $664.8 萬 | 0.26% | −368,072−68.8% | 減碼 |
| SEI Investments Co | 164,382 | $654.4 萬 | 0.01% | +10,793+7.0% | 加碼 |
| Principal Financial Group Inc | 160,355 | $638.4 萬 | 0.00% | −7,438−4.4% | 減碼 |
| Invesco Ltd. | 153,026 | $609.2 萬 | 0.00% | −103,520−40.4% | 減碼 |
| Prudential Financial Inc | 151,699 | $603.9 萬 | 0.01% | −239,340−61.2% | 減碼 |
| Nuveen Asset Management, LLC | 151,415 | $602.8 萬 | 0.00% | −30,506−16.8% | 減碼 |
| Twinbeech Capital LP | 142,351 | $566.7 萬 | 0.11% | +138,476+3,573.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 137,208 | $546.2 萬 | 0.01% | −16,811−10.9% | 減碼 |
| Capital Fund Management S.A. | 134,359 | $534.9 萬 | 0.06% | +134,359 | 新進 |
| Hennessy Advisors Inc | 130,400 | $519.1 萬 | 0.20% | +130,400 | 新進 |
| Ameriprise Financial Inc | 126,317 | $502.9 萬 | 0.00% | −824,465−86.7% | 減碼 |
| Norges Bank | 119,443 | $475.5 萬 | 0.00% | −34,772−22.5% | 減碼 |
| Jane Street Group, LLC | 106,820 | $425.3 萬 | 0.00% | +28,600+36.6% | 加碼 |
| Rhumbline Advisers | 102,967 | $409.9 萬 | 0.00% | +3,983+4.0% | 加碼 |
| CIBC World Markets Inc. | 100,000 | $398.1 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 97,798 | $389.4 萬 | 0.01% | +97,798 | 新進 |
| Legal & General Group Plc | 95,365 | $379.6 萬 | 0.00% | −397−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 89,033 | $354.4 萬 | 0.01% | +25,185+39.4% | 加碼 |
| Engineers Gate Manager LP | 76,496 | $304.5 萬 | 0.07% | +76,496 | 新進 |
| First Trust Advisors LP | 76,143 | $303.1 萬 | 0.00% | −10,286−11.9% | 減碼 |
| 1060 Capital, LLC | 75,100 | $299.0 萬 | 6.51% | +75,100 | 新進 |
| Public Sector Pension Investment Board | 70,996 | $282.6 萬 | 0.02% | +5,093+7.7% | 加碼 |
| Swiss National Bank | 67,373 | $268.2 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 66,499 | $264.7 萬 | 0.06% | +66,499 | 新進 |
| UBS Group AG | 64,955 | $258.6 萬 | 0.00% | +39,861+158.8% | 加碼 |
| Bank of America Corp | 63,404 | $252.4 萬 | 0.00% | −233,943−78.7% | 減碼 |
| New York State Teachers Retirement System | 62,283 | $247.9 萬 | 0.01% | −5,256−7.8% | 減碼 |
| Great Lakes Advisors, LLC | 62,220 | $247.7 萬 | 0.02% | −25,959−29.4% | 減碼 |
| ExodusPoint Capital Management, LP | 61,984 | $246.8 萬 | 0.03% | +39,993+181.9% | 加碼 |
| Seven Eight Capital, LP | 59,934 | $238.6 萬 | 0.25% | +36,563+156.4% | 加碼 |
| Squarepoint Ops LLC | 59,679 | $237.6 萬 | 0.01% | +59,679 | 新進 |
| State of Wisconsin Investment Board | 55,844 | $222.3 萬 | 0.01% | −78,323−58.4% | 減碼 |
| Barclays PLC | 50,319 | $200.3 萬 | 0.00% | +16,844+50.3% | 加碼 |
| Citadel Advisors LLC | 49,041 | $195.2 萬 | 0.00% | −202,086−80.5% | 減碼 |
| HSBC Holdings PLC | 44,316 | $172.7 萬 | 0.00% | +40,564+1,081.1% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 42,893 | $170.8 萬 | 1.09% | +2,460+6.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 42,597 | $169.6 萬 | 0.14% | +42,597 | 新進 |
| Great West Life Assurance Co | 41,052 | $163.5 萬 | 0.00% | +8,859+27.5% | 加碼 |
| SG Americas Securities, LLC | 38,698 | $154.1 萬 | 0.01% | +36,793+1,931.4% | 加碼 |
| Royal Bank of Canada | 38,271 | $152.3 萬 | 0.00% | +32,625+577.8% | 加碼 |
| Alliancebernstein L.P. | 35,952 | $143.1 萬 | 0.00% | −1,800−4.8% | 減碼 |
| Quantitative Investment Management, LLC | 34,205 | $136.1 萬 | 0.15% | +34,205 | 新進 |
| California State Teachers Retirement System | 33,322 | $132.7 萬 | 0.00% | −798−2.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 33,162 | $132.0 萬 | 0.11% | +21,192+177.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 33,101 | $131.8 萬 | 0.17% | +4,292+14.9% | 加碼 |
| Boston Partners | 29,074 | $115.7 萬 | 0.00% | −266,300−90.2% | 減碼 |
| Raymond James & Associates | 27,687 | $110.2 萬 | 0.00% | −491−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 26,770 | $106.6 萬 | 0.00% | −1,122−4.0% | 減碼 |
| PEAK6 Investments LLC | 26,422 | $105.2 萬 | 0.05% | +26,422 | 新進 |
| Walleye Trading LLC | 25,313 | $100.8 萬 | 0.02% | +1,958+8.4% | 加碼 |
| Citigroup Inc | 25,161 | $100.2 萬 | 0.00% | +3,158+14.4% | 加碼 |
| Occudo Quantitative Strategies LP | 25,036 | $99.7 萬 | 0.18% | +25,036 | 新進 |
| Jefferies Financial Group Inc. | 25,000 | $99.5 萬 | 0.02% | +25,000 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 24,648 | $98.1 萬 | 0.02% | +24,648 | 新進 |
| Dynamic Technology Lab Private Ltd | 24,013 | $95.6 萬 | 0.11% | +10,846+82.4% | 加碼 |
| Price T Rowe Associates Inc | 23,056 | $91.8 萬 | 0.00% | +299+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,830 | $90.9 萬 | 0.00% | −6,598−22.4% | 減碼 |
| Man Group plc | 22,578 | $89.9 萬 | 0.00% | +22,578 | 新進 |
| Cerity Partners LLC | 22,494 | $89.5 萬 | 0.00% | +1,169+5.5% | 加碼 |
| Ensign Peak Advisors, Inc | 22,448 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 22,387 | $89.1 萬 | 0.03% | −26,995−54.7% | 減碼 |
| Weiss Asset Management LP | 20,364 | $81.1 萬 | 0.04% | +20,364 | 新進 |
| XTX Topco Ltd | 19,815 | $78.9 萬 | 0.07% | +19,815 | 新進 |
| MetLife Investment Management | 19,139 | $76.2 萬 | 0.00% | +1,786+10.3% | 加碼 |