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 3 季 13F 持有人
Dave & Buster's Entertainment, Inc. 在 2024/9/30 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
- 223
- 較 2024 年第 2 季 +4 家
- 持有股數
- 4,818 萬
- 較 2024 年第 2 季 +722.7 萬 (+17.6%)
- 總市值
- $16.4 億
- 較 2024 年第 2 季 +$1,045 萬 (+0.6%)
- 新進機構
- 47
- 另有 52 家加碼
- 清倉機構
- 43
- 另有 85 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hill Path Capital LP | 7,119,255 | $2.42 億 | 12.80% | 00.0% | 不變 |
| BlackRock, Inc. | 4,936,957 | $1.68 億 | 0.00% | +4,936,957 | 新進 |
| Vanguard Group Inc | 4,585,491 | $1.56 億 | 0.00% | +526,409+13.0% | 加碼 |
| Eminence Capital, LP | 3,710,359 | $1.26 億 | 1.92% | −58,117−1.5% | 減碼 |
| Nomura Holdings Inc | 2,419,491 | $8,238 萬 | 0.62% | 00.0% | 不變 |
| American Century Companies Inc | 1,629,025 | $5,547 萬 | 0.03% | +362,745+28.6% | 加碼 |
| Morgan Stanley | 1,566,520 | $5,334 萬 | 0.00% | −83,944−5.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,422,043 | $4,842 萬 | 0.16% | +628,276+79.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,371,048 | $4,668 萬 | 0.04% | +6,250+0.5% | 加碼 |
| Patient Capital Management, LLC | 1,300,598 | $4,429 萬 | 2.17% | +1,300,598 | 新進 |
| Goldman Sachs Group Inc | 1,284,718 | $4,374 萬 | 0.01% | +899,128+233.2% | 加碼 |
| State Street Corp | 1,268,444 | $4,319 萬 | 0.00% | −2,468−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 979,106 | $3,334 萬 | 0.01% | −165,162−14.4% | 減碼 |
| Prudential Financial Inc | 865,629 | $2,947 萬 | 0.04% | +713,930+470.6% | 加碼 |
| Geode Capital Management, LLC | 755,070 | $2,571 萬 | 0.00% | −7,508−1.0% | 減碼 |
| JPMorgan Chase & Co | 734,407 | $2,501 萬 | 0.00% | +580,404+376.9% | 加碼 |
| Sea Cliff Partners Management, LP | 676,391 | $2,303 萬 | 7.72% | +161,348+31.3% | 加碼 |
| NewEdge Wealth, LLC | 641,671 | $2,185 萬 | 0.39% | +575,172+864.9% | 加碼 |
| Millennium Management LLC | 621,679 | $2,117 萬 | 0.02% | +402,664+183.9% | 加碼 |
| CastleKnight Management LP | 474,700 | $1,616 萬 | 1.88% | +278,000+141.3% | 加碼 |
| Charles Schwab Investment Management Inc | 462,191 | $1,574 萬 | 0.00% | +15,015+3.4% | 加碼 |
| CIBC World Markets Corp | 400,000 | $1,362 萬 | 0.10% | −395,000−49.7% | 減碼 |
| Qube Research & Technologies Ltd | 387,719 | $1,320 萬 | 0.02% | −343,442−47.0% | 減碼 |
| Barclays PLC | 384,909 | $1,311 萬 | 0.01% | +334,590+664.9% | 加碼 |
| Amundi | 385,144 | $1,217 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 335,033 | $1,141 萬 | 0.00% | −13,555−3.9% | 減碼 |
| Kingdon Capital Management, L.L.C. | 332,500 | $1,132 萬 | 1.66% | +332,500 | 新進 |
| SEI Investments Co | 304,536 | $1,037 萬 | 0.01% | +140,154+85.3% | 加碼 |
| Nuveen Asset Management, LLC | 274,019 | $933.0 萬 | 0.00% | +122,604+81.0% | 加碼 |
| Coronation Fund Managers Ltd. | 268,933 | $915.7 萬 | 0.51% | −16,112−5.7% | 減碼 |
| Boston Partners | 244,139 | $831.6 萬 | 0.01% | +215,065+739.7% | 加碼 |
| Bank of New York Mellon Corp | 227,476 | $774.6 萬 | 0.00% | −36,157−13.7% | 減碼 |
| Russell Investments Group, Ltd. | 196,590 | $669.4 萬 | 0.01% | +107,557+120.8% | 加碼 |
| Peregrine Capital Management LLC | 181,981 | $619.6 萬 | 0.19% | +181,981 | 新進 |
| BNP Paribas Arbitrage, SA | 181,442 | $617.8 萬 | 0.01% | −25,888−12.5% | 減碼 |
| Invesco Ltd. | 179,114 | $609.9 萬 | 0.00% | +26,088+17.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 178,060 | $606.3 萬 | 0.02% | −18,900−9.6% | 減碼 |
| Trexquant Investment LP | 169,840 | $578.3 萬 | 0.07% | +161,872+2,031.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 154,290 | $525.4 萬 | 0.08% | +154,290 | 新進 |
| Principal Financial Group Inc | 149,993 | $510.7 萬 | 0.00% | −10,362−6.5% | 減碼 |
| Hennessy Advisors Inc | 146,900 | $500.2 萬 | 0.16% | +16,500+12.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 143,495 | $488.6 萬 | 0.01% | +6,287+4.6% | 加碼 |
| LSV Asset Management | 142,000 | $483.5 萬 | 0.01% | +138,700+4,203.0% | 加碼 |
| Bank of America Corp | 141,200 | $480.8 萬 | 0.00% | +77,796+122.7% | 加碼 |
| Amitell Capital Pte Ltd | 136,342 | $464.2 萬 | 3.48% | +136,342 | 新進 |
| Nisa Investment Advisors, LLC | 136,196 | $463.7 萬 | 0.03% | −70,339−34.1% | 減碼 |
| Owl Creek Asset Management, L.P. | 128,091 | $436.1 萬 | 0.64% | +128,091 | 新進 |
| Lazard Asset Management LLC | 124,827 | $424.8 萬 | 0.01% | −62,842−33.5% | 減碼 |
| Ameriprise Financial Inc | 115,087 | $391.9 萬 | 0.00% | −11,230−8.9% | 減碼 |
| Capital Fund Management S.A. | 108,297 | $368.8 萬 | 0.04% | −26,062−19.4% | 減碼 |
| Wolf Hill Capital Management, LP | 103,010 | $350.7 萬 | 0.34% | −1,472,226−93.5% | 減碼 |
| HRT Financial LP | 101,405 | $345.2 萬 | 0.02% | +101,405 | 新進 |
| CIBC World Markets Inc. | 100,000 | $340.5 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 94,940 | $323.3 萬 | 0.00% | −8,027−7.8% | 減碼 |
| LMR Partners LLP | 93,000 | $316.7 萬 | 0.07% | +93,000 | 新進 |
| Legal & General Group Plc | 92,763 | $315.9 萬 | 0.00% | −2,602−2.7% | 減碼 |
| Bienville Capital Management, LLC | 78,000 | $265.6 萬 | 0.69% | +78,000 | 新進 |
| Citadel Advisors LLC | 72,520 | $246.9 萬 | 0.00% | +23,479+47.9% | 加碼 |
| Sapience Investments, LLC | 67,514 | $229.9 萬 | 1.14% | +67,514 | 新進 |
| Public Sector Pension Investment Board | 67,196 | $228.8 萬 | 0.01% | −3,800−5.4% | 減碼 |
| Swiss National Bank | 65,673 | $223.6 萬 | 0.00% | −1,700−2.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 63,901 | $217.6 萬 | 0.02% | −306,549−82.8% | 減碼 |
| Clearline Capital LP | 61,334 | $208.8 萬 | 0.18% | +61,334 | 新進 |
| Great Lakes Advisors, LLC | 60,357 | $205.5 萬 | 0.02% | −1,863−3.0% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 44,493 | $204.9 萬 | 0.99% | +1,600+3.7% | 加碼 |
| UBS Asset Management Americas Inc | 58,558 | $199.4 萬 | 0.00% | −214,977−78.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,253 | $194.9 萬 | 0.01% | +57,253 | 新進 |
| XTX Topco Ltd | 53,803 | $183.2 萬 | 0.13% | +33,988+171.5% | 加碼 |
| New York State Teachers Retirement System | 51,529 | $175.5 萬 | 0.00% | −10,754−17.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 50,175 | $170.8 萬 | 0.19% | +17,074+51.6% | 加碼 |
| Diametric Capital, LP | 48,415 | $164.9 萬 | 0.82% | +32,290+200.2% | 加碼 |
| Marshall Wace, LLP | 47,627 | $162.2 萬 | 0.00% | −592,469−92.6% | 減碼 |
| Royal Bank of Canada | 46,191 | $157.3 萬 | 0.00% | +7,920+20.7% | 加碼 |
| Citigroup Inc | 46,138 | $157.1 萬 | 0.00% | +20,977+83.4% | 加碼 |
| IMC-Chicago, LLC | 39,111 | $133.2 萬 | 0.04% | +39,111 | 新進 |
| D. E. Shaw & Co., Inc. | 38,960 | $132.7 萬 | 0.00% | +16,130+70.7% | 加碼 |
| Alliancebernstein L.P. | 38,830 | $132.2 萬 | 0.00% | +2,878+8.0% | 加碼 |
| Great West Life Assurance Co | 37,095 | $126.3 萬 | 0.00% | −3,957−9.6% | 減碼 |
| Verition Fund Management LLC | 36,009 | $122.6 萬 | 0.01% | +36,009 | 新進 |
| Jane Street Group, LLC | 35,654 | $121.4 萬 | 0.00% | −71,166−66.6% | 減碼 |
| SG Americas Securities, LLC | 35,390 | $120.5 萬 | 0.00% | −3,308−8.5% | 減碼 |
| Bayesian Capital Management, LP | 34,600 | $117.8 萬 | 0.14% | +34,600 | 新進 |
| Easterly Investment Partners LLC | 34,541 | $117.6 萬 | 0.09% | +34,541 | 新進 |
| Raymond James & Associates | 33,400 | $113.7 萬 | 0.00% | +5,713+20.6% | 加碼 |
| State of Wisconsin Investment Board | 33,044 | $112.5 萬 | 0.00% | −22,800−40.8% | 減碼 |
| California State Teachers Retirement System | 31,712 | $108.0 萬 | 0.00% | −1,610−4.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $107.3 萬 | 0.26% | +16,800+114.3% | 加碼 |
| HSBC Holdings PLC | 31,420 | $106.6 萬 | 0.00% | −12,896−29.1% | 減碼 |
| Thrivent Financial for Lutherans | 24,853 | $84.6 萬 | 0.00% | −1,917−7.2% | 減碼 |
| Susquehanna International Group, LLP | 24,347 | $82.9 萬 | 0.00% | +24,347 | 新進 |
| First Trust Advisors LP | 23,826 | $81.1 萬 | 0.00% | −52,317−68.7% | 減碼 |
| Price T Rowe Associates Inc | 23,438 | $79.9 萬 | 0.00% | +382+1.7% | 加碼 |
| Tudor Investment Corp Et Al | 23,321 | $79.4 萬 | 0.01% | +23,321 | 新進 |
| Engineers Gate Manager LP | 23,293 | $79.3 萬 | 0.02% | −53,203−69.6% | 減碼 |
| Cerity Partners LLC | 23,204 | $79.0 萬 | 0.00% | +710+3.2% | 加碼 |
| Ensign Peak Advisors, Inc | 22,448 | $76.4 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 21,456 | $73.1 萬 | 0.01% | +13,550+171.4% | 加碼 |
| Spears Abacus Advisors LLC | 20,600 | $70.1 萬 | 0.01% | +20,600 | 新進 |
| GTS Securities LLC | 20,398 | $69.5 萬 | 0.01% | +20,398 | 新進 |
| Deutsche Bank AG | 19,957 | $68.0 萬 | 0.00% | +4,120+26.0% | 加碼 |