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 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 | $7.69 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 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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 387,719 | $1,320 萬 | 0.02% | −343,442−47.0% | 減碼 |
| CIBC World Markets Corp | 400,000 | $1,362 萬 | 0.10% | −395,000−49.7% | 減碼 |
| Charles Schwab Investment Management Inc | 462,191 | $1,574 萬 | 0.00% | +15,015+3.4% | 加碼 |
| CastleKnight Management LP | 474,700 | $1,616 萬 | 1.88% | +278,000+141.3% | 加碼 |
| Millennium Management LLC | 621,679 | $2,117 萬 | 0.02% | +402,664+183.9% | 加碼 |
| NewEdge Wealth, LLC | 641,671 | $2,185 萬 | 0.39% | +575,172+864.9% | 加碼 |
| Sea Cliff Partners Management, LP | 676,391 | $2,303 萬 | 7.72% | +161,348+31.3% | 加碼 |
| JPMorgan Chase & Co | 734,407 | $2,501 萬 | 0.00% | +580,404+376.9% | 加碼 |
| Geode Capital Management, LLC | 755,070 | $2,571 萬 | 0.00% | −7,508−1.0% | 減碼 |
| Prudential Financial Inc | 865,629 | $2,947 萬 | 0.04% | +713,930+470.6% | 加碼 |
| Dimensional Fund Advisors LP | 979,106 | $3,334 萬 | 0.01% | −165,162−14.4% | 減碼 |
| State Street Corp | 1,268,444 | $4,319 萬 | 0.00% | −2,468−0.2% | 減碼 |
| Goldman Sachs Group Inc | 1,284,718 | $4,374 萬 | 0.01% | +899,128+233.2% | 加碼 |
| Patient Capital Management, LLC | 1,300,598 | $4,429 萬 | 2.17% | +1,300,598 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,371,048 | $4,668 萬 | 0.04% | +6,250+0.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,422,043 | $4,842 萬 | 0.16% | +628,276+79.2% | 加碼 |
| Morgan Stanley | 1,566,520 | $5,334 萬 | 0.00% | −83,944−5.1% | 減碼 |
| American Century Companies Inc | 1,629,025 | $5,547 萬 | 0.03% | +362,745+28.6% | 加碼 |
| Nomura Holdings Inc | 2,419,491 | $8,238 萬 | 0.62% | 00.0% | 不變 |
| Eminence Capital, LP | 3,710,359 | $1.26 億 | 1.92% | −58,117−1.5% | 減碼 |
| Vanguard Group Inc | 4,585,491 | $1.56 億 | 0.00% | +526,409+13.0% | 加碼 |
| BlackRock, Inc. | 4,936,957 | $1.68 億 | 0.00% | +4,936,957 | 新進 |
| Hill Path Capital LP | 7,119,255 | $2.42 億 | 12.80% | 00.0% | 不變 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −1,225,000−100.0% | 清倉 |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −261,079−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −213,552−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −167,002−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −142,351−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −119,443−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −97,798−100.0% | 清倉 |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −75,100−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −59,934−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −59,679−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −42,597−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −34,205−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −26,422−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −25,313−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −25,036−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −24,648−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −20,364−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,810−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,510−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,415−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −16,666−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,494−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,062−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −9,300−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −8,124−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −5,459−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −5,322−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −5,301−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,078−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,973−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −1,442−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −689−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −640−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |