跳到主要內容

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 4 季與 2024 年第 3 季比較

持有 Dave & Buster's Entertainment, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

PLAY 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數2233192−28
股數4,818 萬17.8 萬4,859 萬+59.2 萬 (+1.2%)
市值$16.4 億$605.7 萬$14.2 億−$2.16 億 (−13.2%)

3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(36 家)

2024 年第 4 季季末持有 Dave & Buster's Entertainment, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 PLAY 的機構
機構股數市值佔組合 %
Ophir Asset Management Pty Ltd811,351$2,368 萬3.53%
Healthcare of Ontario Pension Plan Trust Fund300,000$875.7 萬0.02%
Fund 1 Investments, LLC281,566$821.9 萬1.13%
Woodline Partners LP229,609$670.2 萬0.05%
Raymond James Financial Inc125,980$367.7 萬0.00%
Kazazian Asset Management, LLC109,755$320.4 萬2.52%
Winton Group Ltd86,631$252.9 萬0.17%
Quinn Opportunity Partners LLC66,567$194.3 萬0.14%
Rockefeller Capital Management L.P.65,032$189.9 萬0.00%
Universal- Beteiligungs- und Servicegesellschaft mbH54,131$158.0 萬0.00%
PEAK6 LLC25,289$73.8 萬0.03%
DJE Kapital AG25,800$72.5 萬0.02%
Sciencast Management LP19,779$57.7 萬0.16%
Clare Market Investments LLC18,500$54.0 萬0.13%
Atom Investors LP14,665$42.8 萬0.05%
LPL Financial LLC10,648$31.1 萬0.00%
Incline Global Management LLC9,987$29.2 萬0.22%
Wolverine Trading, LLC10,189$29.0 萬0.01%
Mangrove Partners9,639$28.1 萬0.03%
Group One Trading, L.P.7,940$23.2 萬0.01%
Holocene Advisors, LP7,495$21.9 萬0.00%
Aristides Capital LLC7,100$20.7 萬0.06%
Police & Firemen's Retirement System of New Jersey6,712$19.6 萬0.00%
KLP Kapitalforvaltning AS6,000$17.5 萬0.00%
Ci Investments Inc.6,000$17.5 萬0.00%
SBI Securities Co., Ltd.1,601$4.67 萬0.00%
Aster Capital Management (DIFC) Ltd580$1.69 萬0.01%
Ancora Advisors, LLC500$1.46 萬0.00%
MAI Capital Management165$4,8170.00%
EverSource Wealth Advisors, LLC25$7300.00%
CoreCap Advisors, LLC16$4670.00%
Jones Financial Companies LLLP15$4380.00%
Skopos Labs, Inc.4$1170.00%
Walleye Capital LLC2$580.00%
Northwestern Mutual Wealth Management Co1$290.00%
VSM Wealth Advisory, LLC602––

清倉機構(64 家)

2024 年第 3 季季末持有 Dave & Buster's Entertainment, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 PLAY 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Qube Research & Technologies Ltd387,719$1,320 萬
Amundi385,144$1,217 萬
Coronation Fund Managers Ltd.268,933$915.7 萬
Peregrine Capital Management LLC181,981$619.6 萬
Trexquant Investment LP169,840$578.3 萬
Cubist Systematic Strategies, LLC154,290$525.4 萬
Amitell Capital Pte Ltd136,342$464.2 萬
Wolf Hill Capital Management, LP103,010$350.7 萬
HRT Financial LP101,405$345.2 萬
Schonfeld Strategic Advisors LLC63,901$217.6 萬
Ewing Morris & Co. Investment Partners Ltd.44,493$204.9 萬
Connor, Clark & Lunn Investment Management Ltd.57,253$194.9 萬
XTX Topco Ltd53,803$183.2 萬
Marshall Wace, LLP47,627$162.2 萬
Bayesian Capital Management, LP34,600$117.8 萬
HSBC Holdings PLC31,420$106.6 萬
GTS Securities LLC20,398$69.5 萬
Man Group plc18,831$64.1 萬
Prelude Capital Management, LLC17,632$60.0 萬
RBF Capital, LLC15,000$51.1 萬
Kennedy Capital Management, Inc.13,658$46.5 萬
Caption Management, LLC13,300$45.3 萬
Dynamic Technology Lab Private Ltd13,132$44.7 萬
Paloma Partners Management Co13,041$44.4 萬
Versor Investments LP10,309$35.1 萬
Diker Management LLC10,000$34.0 萬
Canada Pension Plan Investment Board9,700$33.0 萬
Centiva Capital, LP9,639$32.8 萬
Boothbay Fund Management, LLC8,859$30.2 萬
Livforsakringsbolaget Skandia, Omsesidigt8,500$28.9 萬
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna8,000$27.2 萬
Counterpoint Mutual Funds LLC7,430$25.3 萬
Campbell & CO Investment Adviser LLC7,187$24.5 萬
Bridgefront Capital, LLC6,783$23.1 萬
Commonwealth of Pennsylvania Public School Empls Retrmt Sys6,765$23.0 萬
Petrus Trust Company, LTA6,712$22.9 萬
Algert Global LLC6,685$22.8 萬
Two Sigma Securities, LLC6,644$22.6 萬
Systematic Financial Management LP6,586$22.4 萬
Mackenzie Financial Corp6,511$22.2 萬
Hancock Whitney Corp6,030$20.5 萬
Everence Capital Management Inc5,970$20.3 萬
Quantbot Technologies LP5,767$19.6 萬
Point72 Asia (Singapore) Pte. Ltd.4,242$14.4 萬
Point72 Hong Kong Ltd3,549$12.1 萬
Catalyst Funds Management Pty Ltd1,600$5.45 萬
Quarry LP1,368$4.66 萬
Bryn Mawr Trust Co600$2.04 萬
Allspring Global Investments Holdings, LLC324$1.10 萬
Venturi Wealth Management, LLC288$9,807
Creative Financial Designs Inc200$6,810
GWM Advisors LLC110$3,746
Allworth Financial LP37$1,260
NBC Securities, Inc.50$1,000
Ronald Blue Trust, Inc.15$597
Farther Finance Advisors, LLC12$408
JFS Wealth Advisors, LLC11$375
Global Retirement Partners, LLC8$272
Gilliland Jeter Wealth Management LLC6$204
SJS Investment Consulting Inc.5$171
DiNuzzo Private Wealth, Inc.4$137
Mendota Financial Group, LLC3$103
Claris Advisors, LLC2$68
Hemington Wealth Management4$0

尚未申報 2024 年第 4 季的機構(3 家)

2024 年第 3 季季末持有 Dave & Buster's Entertainment, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 PLAY、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James Financial Services Advisors, Inc.143,495$488.6 萬
Raymond James & Associates33,400$113.7 萬
FinTrust Capital Advisors, LLC1,000$3.40 萬