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 4 季 13F 持有人
Dave & Buster's Entertainment, Inc. 在 2024/12/31 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
- 192
- 較 2024 年第 3 季 −28 家
- 持有股數
- 4,859 萬
- 較 2024 年第 3 季 +59.2 萬 (+1.2%)
- 總市值
- $14.2 億
- 較 2024 年第 3 季 −$2.16 億 (−13.2%)
- 新進機構
- 36
- 另有 65 家加碼
- 清倉機構
- 64
- 另有 58 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hill Path Capital LP | 7,119,255 | $2.08 億 | 10.35% | 00.0% | 不變 |
| BlackRock, Inc. | 5,019,833 | $1.47 億 | 0.00% | +82,876+1.7% | 加碼 |
| Vanguard Group Inc | 4,281,481 | $1.25 億 | 0.00% | −304,010−6.6% | 減碼 |
| Eminence Capital, LP | 3,845,454 | $1.12 億 | 1.72% | +135,095+3.6% | 加碼 |
| Nomura Holdings Inc | 2,419,491 | $7,062 萬 | 0.37% | 00.0% | 不變 |
| Patient Capital Management, LLC | 1,777,260 | $5,188 萬 | 2.39% | +476,662+36.6% | 加碼 |
| Morgan Stanley | 1,524,205 | $4,449 萬 | 0.00% | −42,315−2.7% | 減碼 |
| Goldman Sachs Group Inc | 1,506,952 | $4,399 萬 | 0.01% | +222,234+17.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,358,782 | $3,966 萬 | 0.14% | −63,261−4.4% | 減碼 |
| State Street Corp | 1,275,859 | $3,724 萬 | 0.00% | +7,415+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,267,224 | $3,699 萬 | 0.03% | −103,824−7.6% | 減碼 |
| Clearline Capital LP | 1,146,224 | $3,346 萬 | 4.43% | +1,084,890+1,768.8% | 加碼 |
| Dimensional Fund Advisors LP | 960,646 | $2,804 萬 | 0.01% | −18,460−1.9% | 減碼 |
| Ophir Asset Management Pty Ltd | 811,351 | $2,368 萬 | 3.53% | +811,351 | 新進 |
| Geode Capital Management, LLC | 753,190 | $2,199 萬 | 0.00% | −1,880−0.2% | 減碼 |
| UBS Group AG | 745,684 | $2,177 萬 | 0.00% | +731,012+4,982.4% | 加碼 |
| NewEdge Wealth, LLC | 727,491 | $2,124 萬 | 0.37% | +85,820+13.4% | 加碼 |
| CastleKnight Management LP | 697,614 | $2,036 萬 | 2.23% | +222,914+47.0% | 加碼 |
| American Century Companies Inc | 695,459 | $2,030 萬 | 0.01% | −933,566−57.3% | 減碼 |
| Boston Partners | 567,734 | $1,656 萬 | 0.02% | +323,595+132.5% | 加碼 |
| Owl Creek Asset Management, L.P. | 559,413 | $1,633 萬 | 3.84% | +431,322+336.7% | 加碼 |
| Sea Cliff Partners Management, LP | 535,000 | $1,562 萬 | 5.42% | −141,391−20.9% | 減碼 |
| Charles Schwab Investment Management Inc | 471,924 | $1,378 萬 | 0.00% | +9,733+2.1% | 加碼 |
| SG Americas Securities, LLC | 424,967 | $1,241 萬 | 0.05% | +389,577+1,100.8% | 加碼 |
| CIBC World Markets Corp | 387,025 | $1,130 萬 | 0.07% | −12,975−3.2% | 減碼 |
| Northern Trust Corp | 371,818 | $1,085 萬 | 0.00% | +36,785+11.0% | 加碼 |
| Russell Investments Group, Ltd. | 338,635 | $988.5 萬 | 0.01% | +142,045+72.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $875.7 萬 | 0.02% | +300,000 | 新進 |
| Fund 1 Investments, LLC | 281,566 | $821.9 萬 | 1.13% | +281,566 | 新進 |
| Woodline Partners LP | 229,609 | $670.2 萬 | 0.05% | +229,609 | 新進 |
| ExodusPoint Capital Management, LP | 225,100 | $657.1 萬 | 0.07% | +215,746+2,306.5% | 加碼 |
| Bank of New York Mellon Corp | 218,131 | $636.7 萬 | 0.00% | −9,345−4.1% | 減碼 |
| Bank of America Corp | 212,720 | $620.9 萬 | 0.00% | +71,520+50.7% | 加碼 |
| Invesco Ltd. | 208,914 | $609.8 萬 | 0.00% | +29,800+16.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 186,560 | $544.6 萬 | 0.02% | +8,500+4.8% | 加碼 |
| LSV Asset Management | 184,786 | $539.4 萬 | 0.01% | +42,786+30.1% | 加碼 |
| Susquehanna International Group, LLP | 182,472 | $532.6 萬 | 0.01% | +158,125+649.5% | 加碼 |
| Hennessy Advisors Inc | 156,900 | $458.0 萬 | 0.14% | +10,000+6.8% | 加碼 |
| Kingdon Capital Management, L.L.C. | 155,000 | $452.4 萬 | 0.77% | −177,500−53.4% | 減碼 |
| Principal Financial Group Inc | 153,487 | $448.0 萬 | 0.00% | +3,494+2.3% | 加碼 |
| Citadel Advisors LLC | 153,087 | $446.9 萬 | 0.00% | +80,567+111.1% | 加碼 |
| Capital Fund Management S.A. | 151,036 | $440.9 萬 | 0.04% | +42,739+39.5% | 加碼 |
| Nuveen Asset Management, LLC | 145,928 | $426.0 萬 | 0.00% | −128,091−46.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 143,510 | $418.9 萬 | 0.00% | +104,550+268.4% | 加碼 |
| Prudential Financial Inc | 139,579 | $407.4 萬 | 0.01% | −726,050−83.9% | 減碼 |
| Bienville Capital Management, LLC | 134,651 | $393.0 萬 | 0.96% | +56,651+72.6% | 加碼 |
| Barclays PLC | 132,735 | $387.5 萬 | 0.00% | −252,174−65.5% | 減碼 |
| Raymond James Financial Inc | 125,980 | $367.7 萬 | 0.00% | +125,980 | 新進 |
| Ameriprise Financial Inc | 123,246 | $359.8 萬 | 0.00% | +8,159+7.1% | 加碼 |
| Simplex Trading, LLC | 119,523 | $348.8 萬 | 0.10% | +113,533+1,895.4% | 加碼 |
| SEI Investments Co | 116,397 | $339.8 萬 | 0.00% | −188,139−61.8% | 減碼 |
| Verition Fund Management LLC | 115,606 | $337.5 萬 | 0.02% | +79,597+221.0% | 加碼 |
| Kazazian Asset Management, LLC | 109,755 | $320.4 萬 | 2.52% | +109,755 | 新進 |
| Sapience Investments, LLC | 101,022 | $294.9 萬 | 1.72% | +33,508+49.6% | 加碼 |
| CIBC World Markets Inc. | 100,100 | $292.2 萬 | 0.01% | +100+0.1% | 加碼 |
| Rhumbline Advisers | 98,670 | $288.0 萬 | 0.00% | +3,730+3.9% | 加碼 |
| LMR Partners LLP | 98,000 | $286.1 萬 | 0.05% | +5,000+5.4% | 加碼 |
| IMC-Chicago, LLC | 93,356 | $272.5 萬 | 0.07% | +54,245+138.7% | 加碼 |
| Legal & General Group Plc | 90,191 | $263.3 萬 | 0.00% | −2,572−2.8% | 減碼 |
| Winton Group Ltd | 86,631 | $252.9 萬 | 0.17% | +86,631 | 新進 |
| Engineers Gate Manager LP | 85,005 | $248.1 萬 | 0.04% | +61,712+264.9% | 加碼 |
| Public Sector Pension Investment Board | 78,300 | $228.6 萬 | 0.01% | +11,104+16.5% | 加碼 |
| UBS Asset Management Americas Inc | 71,867 | $209.8 萬 | 0.00% | +13,309+22.7% | 加碼 |
| Jane Street Group, LLC | 67,590 | $197.3 萬 | 0.00% | +31,936+89.6% | 加碼 |
| Quinn Opportunity Partners LLC | 66,567 | $194.3 萬 | 0.14% | +66,567 | 新進 |
| Swiss National Bank | 65,673 | $191.7 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 65,032 | $189.9 萬 | 0.00% | +65,032 | 新進 |
| Keeley-Teton Advisors, LLC | 62,732 | $183.1 萬 | 0.21% | +12,557+25.0% | 加碼 |
| Millennium Management LLC | 57,165 | $166.9 萬 | 0.00% | −564,514−90.8% | 減碼 |
| Great Lakes Advisors, LLC | 54,347 | $158.6 萬 | 0.01% | −6,010−10.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,131 | $158.0 萬 | 0.00% | +54,131 | 新進 |
| New York State Teachers Retirement System | 49,229 | $143.7 萬 | 0.00% | −2,300−4.5% | 減碼 |
| Citigroup Inc | 49,082 | $143.3 萬 | 0.00% | +2,944+6.4% | 加碼 |
| JPMorgan Chase & Co | 42,805 | $124.9 萬 | 0.00% | −691,602−94.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $122.6 萬 | 0.36% | +10,500+33.3% | 加碼 |
| Easterly Investment Partners LLC | 37,541 | $109.6 萬 | 0.09% | +3,000+8.7% | 加碼 |
| Great West Life Assurance Co | 37,095 | $108.3 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 36,215 | $105.7 萬 | 0.01% | +14,759+68.8% | 加碼 |
| Alliancebernstein L.P. | 35,656 | $104.1 萬 | 0.00% | −3,174−8.2% | 減碼 |
| California State Teachers Retirement System | 31,154 | $90.9 萬 | 0.00% | −558−1.8% | 減碼 |
| Deutsche Bank AG | 30,120 | $87.9 萬 | 0.00% | +10,163+50.9% | 加碼 |
| Price T Rowe Associates Inc | 25,682 | $75.0 萬 | 0.00% | +2,244+9.6% | 加碼 |
| PEAK6 LLC | 25,289 | $73.8 萬 | 0.03% | +25,289 | 新進 |
| DJE Kapital AG | 25,800 | $72.5 萬 | 0.02% | +25,800 | 新進 |
| Thrivent Financial for Lutherans | 24,302 | $70.9 萬 | 0.00% | −551−2.2% | 減碼 |
| Illinois Municipal Retirement Fund | 22,672 | $66.2 萬 | 0.01% | +5,854+34.8% | 加碼 |
| Ensign Peak Advisors, Inc | 22,448 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 21,678 | $63.2 萬 | 0.00% | −24,513−53.1% | 減碼 |
| Cerity Partners LLC | 20,832 | $61.2 萬 | 0.00% | −2,372−10.2% | 減碼 |
| MetLife Investment Management | 20,618 | $60.2 萬 | 0.00% | +1,479+7.7% | 加碼 |
| Sciencast Management LP | 19,779 | $57.7 萬 | 0.16% | +19,779 | 新進 |
| First Trust Advisors LP | 18,610 | $54.3 萬 | 0.00% | −5,216−21.9% | 減碼 |
| Clare Market Investments LLC | 18,500 | $54.0 萬 | 0.13% | +18,500 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,407 | $53.7 萬 | 0.00% | +728+4.1% | 加碼 |
| State of Alaska, Department of Revenue | 17,953 | $52.4 萬 | 0.01% | −108−0.6% | 減碼 |
| Corebridge Financial, Inc. | 17,185 | $50.2 萬 | 0.00% | −1,349−7.3% | 減碼 |
| Wells Fargo & Company | 17,154 | $50.1 萬 | 0.00% | +3,703+27.5% | 加碼 |
| Janus Henderson Group PLC | 16,948 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 16,432 | $48.0 萬 | 0.00% | −165,010−90.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,634 | $45.6 萬 | 0.00% | −549−3.4% | 減碼 |