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。
2025 年第 1 季 13F 持有人
Dave & Buster's Entertainment, Inc. 在 2025/3/31 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
- 187
- 較 2024 年第 4 季 −4 家
- 持有股數
- 4,554 萬
- 較 2024 年第 4 季 −290.6 萬 (−6.0%)
- 總市值
- $8.00 億
- 較 2024 年第 4 季 −$6.14 億 (−43.4%)
- 新進機構
- 32
- 另有 63 家加碼
- 清倉機構
- 36
- 另有 59 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hill Path Capital LP | 7,119,255 | $1.25 億 | 7.78% | 00.0% | 不變 |
| BlackRock, Inc. | 4,731,144 | $8,313 萬 | 0.00% | −288,689−5.8% | 減碼 |
| Vanguard Group Inc | 3,522,604 | $6,189 萬 | 0.00% | −758,877−17.7% | 減碼 |
| Eminence Capital, LP | 2,905,454 | $5,105 萬 | 0.85% | −940,000−24.4% | 減碼 |
| Nomura Holdings Inc | 2,419,491 | $4,251 萬 | 0.23% | 00.0% | 不變 |
| Patient Capital Management, LLC | 2,201,507 | $3,868 萬 | 1.99% | +424,247+23.9% | 加碼 |
| Morgan Stanley | 1,506,768 | $2,647 萬 | 0.00% | −17,437−1.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,375,393 | $2,417 萬 | 0.09% | +16,611+1.2% | 加碼 |
| Clearline Capital LP | 1,349,236 | $2,371 萬 | 2.39% | +203,012+17.7% | 加碼 |
| Goldman Sachs Group Inc | 1,301,835 | $2,287 萬 | 0.00% | −205,117−13.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,253,400 | $2,202 萬 | 0.05% | +953,400+317.8% | 加碼 |
| State Street Corp | 1,211,420 | $2,128 萬 | 0.00% | −64,439−5.1% | 減碼 |
| CastleKnight Management LP | 1,135,014 | $1,994 萬 | 2.13% | +437,400+62.7% | 加碼 |
| UBS Group AG | 946,823 | $1,664 萬 | 0.00% | +201,139+27.0% | 加碼 |
| Dimensional Fund Advisors LP | 797,413 | $1,401 萬 | 0.00% | −163,233−17.0% | 減碼 |
| Geode Capital Management, LLC | 746,405 | $1,312 萬 | 0.00% | −6,785−0.9% | 減碼 |
| NewEdge Wealth, LLC | 728,463 | $1,280 萬 | 0.23% | +972+0.1% | 加碼 |
| Boston Partners | 578,639 | $1,017 萬 | 0.01% | +10,905+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 516,835 | $908.1 萬 | 0.00% | +44,911+9.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 500,142 | $878.7 萬 | 0.01% | −767,082−60.5% | 減碼 |
| Sea Cliff Partners Management, LP | 472,656 | $830.5 萬 | 2.98% | −62,344−11.7% | 減碼 |
| LSV Asset Management | 422,986 | $743.2 萬 | 0.02% | +238,200+128.9% | 加碼 |
| CIBC World Markets Corp | 390,984 | $687.0 萬 | 0.05% | +3,959+1.0% | 加碼 |
| Northern Trust Corp | 350,841 | $616.4 萬 | 0.00% | −20,977−5.6% | 減碼 |
| Millennium Management LLC | 332,278 | $583.8 萬 | 0.01% | +275,113+481.3% | 加碼 |
| Bank of America Corp | 284,693 | $500.2 萬 | 0.00% | +71,973+33.8% | 加碼 |
| SG Americas Securities, LLC | 256,345 | $450.4 萬 | 0.02% | −168,622−39.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 247,370 | $434.6 萬 | 0.00% | +230,938+1,405.4% | 加碼 |
| Invesco Ltd. | 243,849 | $428.4 萬 | 0.00% | +34,935+16.7% | 加碼 |
| Russell Investments Group, Ltd. | 222,015 | $390.1 萬 | 0.01% | −116,620−34.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 216,558 | $380.5 萬 | 0.00% | +73,048+50.9% | 加碼 |
| Bank of New York Mellon Corp | 213,370 | $374.9 萬 | 0.00% | −4,761−2.2% | 減碼 |
| Capital Fund Management S.A. | 174,090 | $305.9 萬 | 0.04% | +23,054+15.3% | 加碼 |
| Woodline Partners LP | 159,656 | $280.5 萬 | 0.02% | −69,953−30.5% | 減碼 |
| Incline Global Management LLC | 157,545 | $276.8 萬 | 1.71% | +147,558+1,477.5% | 加碼 |
| Principal Financial Group Inc | 153,854 | $270.3 萬 | 0.00% | +367+0.2% | 加碼 |
| Greenland Capital Management LP | 149,271 | $262.3 萬 | 0.45% | +149,271 | 新進 |
| Barclays PLC | 144,552 | $254.0 萬 | 0.00% | +11,817+8.9% | 加碼 |
| Hennessy Advisors Inc | 140,800 | $247.4 萬 | 0.08% | −16,100−10.3% | 減碼 |
| Nuveen, LLC | 139,613 | $245.3 萬 | 0.00% | +139,613 | 新進 |
| JPMorgan Chase & Co | 133,174 | $234.0 萬 | 0.00% | +90,369+211.1% | 加碼 |
| Raymond James Financial Inc | 121,210 | $213.0 萬 | 0.00% | −4,770−3.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 120,140 | $211.1 萬 | 0.01% | −66,420−35.6% | 減碼 |
| Royal Bank of Canada | 118,820 | $208.7 萬 | 0.00% | +97,142+448.1% | 加碼 |
| Kazazian Asset Management, LLC | 115,967 | $203.8 萬 | 1.67% | +6,212+5.7% | 加碼 |
| Sapience Investments, LLC | 106,927 | $187.9 萬 | 1.34% | +5,905+5.8% | 加碼 |
| American Century Companies Inc | 104,014 | $182.8 萬 | 0.00% | −591,445−85.0% | 減碼 |
| CIBC World Markets Inc. | 100,000 | $175.7 萬 | 0.00% | −100−0.1% | 減碼 |
| Ameriprise Financial Inc | 99,236 | $174.4 萬 | 0.00% | −24,010−19.5% | 減碼 |
| Rhumbline Advisers | 99,044 | $174.0 萬 | 0.00% | +374+0.4% | 加碼 |
| Public Sector Pension Investment Board | 97,658 | $171.6 萬 | 0.01% | +19,358+24.7% | 加碼 |
| Nebula Research & Development LLC | 96,429 | $169.4 萬 | 0.16% | +96,429 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,986 | $168.6 萬 | 0.00% | +41,855+77.3% | 加碼 |
| M.E. Allison & Co., Inc. | 87,775 | $154.2 萬 | 1.52% | +87,775 | 新進 |
| UBS Asset Management Americas Inc | 87,349 | $153.5 萬 | 0.00% | +15,482+21.5% | 加碼 |
| Legal & General Group Plc | 86,510 | $152.0 萬 | 0.00% | −3,681−4.1% | 減碼 |
| Easterly Investment Partners LLC | 82,083 | $144.2 萬 | 0.12% | +44,542+118.6% | 加碼 |
| Rockefeller Capital Management L.P. | 78,500 | $137.9 萬 | 0.00% | +13,468+20.7% | 加碼 |
| Tudor Investment Corp Et Al | 67,688 | $118.9 萬 | 0.01% | +52,974+360.0% | 加碼 |
| Quinn Opportunity Partners LLC | 66,567 | $117.0 萬 | 0.08% | 00.0% | 不變 |
| LMR Partners LLP | 66,000 | $116.0 萬 | 0.02% | −32,000−32.7% | 減碼 |
| Winton Group Ltd | 65,874 | $115.7 萬 | 0.07% | −20,757−24.0% | 減碼 |
| Verition Fund Management LLC | 65,064 | $114.3 萬 | 0.01% | −50,542−43.7% | 減碼 |
| ExodusPoint Capital Management, LP | 64,576 | $113.5 萬 | 0.01% | −160,524−71.3% | 減碼 |
| Swiss National Bank | 63,473 | $111.5 萬 | 0.00% | −2,200−3.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 61,935 | $108.8 萬 | 0.13% | −797−1.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 55,096 | $96.8 萬 | 0.14% | +55,096 | 新進 |
| Walleye Capital LLC | 53,670 | $94.3 萬 | 0.01% | +53,668+2,683,400.0% | 加碼 |
| New York State Teachers Retirement System | 49,229 | $86.5 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 48,839 | $85.8 萬 | 0.03% | −44,517−47.7% | 減碼 |
| Citigroup Inc | 45,741 | $80.4 萬 | 0.00% | −3,341−6.8% | 減碼 |
| Walleye Trading LLC | 44,631 | $78.4 萬 | 0.02% | +44,631 | 新進 |
| Alberta Investment Management Corp | 44,600 | $78.4 萬 | 0.01% | +44,600 | 新進 |
| Schonfeld Strategic Advisors LLC | 38,826 | $68.2 萬 | 0.00% | +38,826 | 新進 |
| Susquehanna International Group, LLP | 38,027 | $66.8 萬 | 0.00% | −144,445−79.2% | 減碼 |
| Intech Investment Management LLC | 38,006 | $66.8 萬 | 0.01% | +1,791+4.9% | 加碼 |
| SEI Investments Co | 37,871 | $66.5 萬 | 0.00% | −78,526−67.5% | 減碼 |
| Prudential Financial Inc | 36,349 | $63.9 萬 | 0.00% | −103,230−74.0% | 減碼 |
| Alliancebernstein L.P. | 35,622 | $62.6 萬 | 0.00% | −34−0.1% | 減碼 |
| Great West Life Assurance Co | 31,910 | $56.1 萬 | 0.00% | −5,185−14.0% | 減碼 |
| Jennison Associates LLC | 31,591 | $55.5 萬 | 0.00% | +31,591 | 新進 |
| California State Teachers Retirement System | 31,154 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 27,918 | $49.1 萬 | 0.00% | +2,236+8.7% | 加碼 |
| PEAK6 LLC | 27,543 | $48.4 萬 | 0.02% | +2,254+8.9% | 加碼 |
| Deutsche Bank AG | 27,478 | $48.3 萬 | 0.00% | −2,642−8.8% | 減碼 |
| AQR Capital Management LLC | 24,462 | $43.0 萬 | 0.00% | +24,462 | 新進 |
| Quantbot Technologies LP | 23,844 | $41.9 萬 | 0.01% | +23,844 | 新進 |
| Ausdal Financial Partners, Inc. | 23,142 | $40.7 萬 | 0.03% | +23,142 | 新進 |
| State of Wisconsin Investment Board | 22,912 | $40.3 萬 | 0.00% | +12,678+123.9% | 加碼 |
| Marathon Trading Investment Management LLC | 22,900 | $40.2 萬 | 0.21% | +22,900 | 新進 |
| Thrivent Financial for Lutherans | 22,625 | $39.8 萬 | 0.00% | −1,677−6.9% | 減碼 |
| Ensign Peak Advisors, Inc | 22,448 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 21,698 | $38.1 萬 | 0.00% | +3,088+16.6% | 加碼 |
| Wells Fargo & Company | 20,567 | $36.1 萬 | 0.00% | +3,413+19.9% | 加碼 |
| MetLife Investment Management | 20,208 | $35.5 萬 | 0.00% | −410−2.0% | 減碼 |
| XTX Topco Ltd | 20,144 | $35.4 萬 | 0.02% | +20,144 | 新進 |
| Cerity Partners LLC | 20,010 | $35.2 萬 | 0.00% | −822−3.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,667 | $32.8 萬 | 0.00% | +260+1.4% | 加碼 |
| Janus Henderson Group PLC | 16,948 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 16,870 | $31.8 萬 | 0.04% | +16,870 | 新進 |