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
- 4,617 萬
- 較 2024 年第 1 季 −56.3 萬 (−1.2%)
- 總市值
- $18.4 億
- 較 2024 年第 1 季 −$10.8 億 (−37.1%)
- 新進機構
- 37
- 另有 78 家加碼
- 清倉機構
- 51
- 另有 73 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 | $7.69 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 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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 385,590 | $1,535 萬 | 0.00% | +257,503+201.0% | 加碼 |
| Charles Schwab Investment Management Inc | 447,176 | $1,780 萬 | 0.00% | −4,116−0.9% | 減碼 |
| Sea Cliff Partners Management, LP | 515,043 | $2,050 萬 | 7.02% | +245,043+90.8% | 加碼 |
| Marshall Wace, LLP | 640,096 | $2,548 萬 | 0.04% | +170,286+36.2% | 加碼 |
| Qube Research & Technologies Ltd | 731,161 | $2,911 萬 | 0.05% | +349,989+91.8% | 加碼 |
| Geode Capital Management, LLC | 762,578 | $3,036 萬 | 0.00% | +2,218+0.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 793,767 | $3,160 萬 | 0.11% | +6,713+0.9% | 加碼 |
| CIBC World Markets Corp | 795,000 | $3,165 萬 | 0.21% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,144,268 | $4,555 萬 | 0.01% | +25,138+2.2% | 加碼 |
| Rubric Capital Management LP | 1,225,000 | $4,877 萬 | 1.29% | +626,497+104.7% | 加碼 |
| American Century Companies Inc | 1,266,280 | $5,041 萬 | 0.03% | +95,499+8.2% | 加碼 |
| State Street Corp | 1,270,912 | $5,060 萬 | 0.00% | +5,114+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,364,798 | $5,433 萬 | 0.05% | +467,081+52.0% | 加碼 |
| Wolf Hill Capital Management, LP | 1,575,236 | $6,271 萬 | 6.30% | −655,640−29.4% | 減碼 |
| Morgan Stanley | 1,650,464 | $6,570 萬 | 0.01% | +479,979+41.0% | 加碼 |
| Nomura Holdings Inc | 2,419,491 | $9,632 萬 | 0.62% | −59,688−2.4% | 減碼 |
| Eminence Capital, LP | 3,768,476 | $1.50 億 | 2.42% | +1,542,154+69.3% | 加碼 |
| Vanguard Group Inc | 4,059,082 | $1.62 億 | 0.00% | +122,082+3.1% | 加碼 |
| BlackRock Inc. | 5,213,887 | $2.08 億 | 0.00% | +206,778+4.1% | 加碼 |
| Hill Path Capital LP | 7,119,255 | $2.83 億 | 13.74% | 00.0% | 不變 |
| EVR Research LP | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −482,889−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −433,591−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −197,579−100.0% | 清倉 |
| Riposte Capital LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Highland Peak Capital, LLC | 0 | $0 | 0.00% | −129,960−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −128,246−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −114,429−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −103,650−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −89,083−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −78,377−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −65,987−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −55,102−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −38,350−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −28,138−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −22,635−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −20,450−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −18,181−100.0% | 清倉 |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −13,327−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −12,326−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −12,226−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −18,501−100.0% | 清倉 |
| Shaker Investments LLC | 0 | $0 | 0.00% | −10,643−100.0% | 清倉 |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −9,696−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −9,162−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,886−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,865−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,471−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,150−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,523−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −5,228−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −4,935−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −4,920−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −4,432−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,331−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −3,995−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,985−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −3,983−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,890−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,744−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,786−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,227−100.0% | 清倉 |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −892−100.0% | 清倉 |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |