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 3 季 13F 持有人
Dave & Buster's Entertainment, Inc. 在 2025/9/30 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
- 188
- 較 2025 年第 2 季 −5 家
- 持有股數
- 4,236 萬
- 較 2025 年第 2 季 +246.4 萬 (+6.2%)
- 總市值
- $7.69 億
- 較 2025 年第 2 季 −$4.30 億 (−35.9%)
- 新進機構
- 28
- 另有 52 家加碼
- 清倉機構
- 33
- 另有 70 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $1.29 億 | 6.34% | 00.0% | 不變 |
| BlackRock, Inc. | 4,080,775 | $7,411 萬 | 0.00% | +37,443+0.9% | 加碼 |
| Vanguard Group Inc | 2,922,194 | $5,307 萬 | 0.00% | −125,817−4.1% | 減碼 |
| Nomura Holdings Inc | 2,411,191 | $4,379 萬 | 0.20% | +2,030,186+532.9% | 加碼 |
| Eminence Capital, LP | 2,361,149 | $4,288 萬 | 0.63% | −544,305−18.7% | 減碼 |
| Patient Capital Management, LLC | 2,137,257 | $3,881 萬 | 1.55% | +3,970+0.2% | 加碼 |
| Clearline Capital LP | 1,619,964 | $2,942 萬 | 2.54% | +274,541+20.4% | 加碼 |
| Morgan Stanley | 1,407,140 | $2,555 萬 | 0.00% | −44,702−3.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,294,746 | $2,351 萬 | 0.07% | −76,800−5.6% | 減碼 |
| Goldman Sachs Group Inc | 1,145,527 | $2,080 萬 | 0.00% | −255,031−18.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,081,000 | $1,963 萬 | 0.04% | +64,600+6.4% | 加碼 |
| State Street Corp | 1,078,139 | $1,958 萬 | 0.00% | −56,143−4.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 971,717 | $1,765 萬 | 0.01% | −27,837−2.8% | 減碼 |
| CastleKnight Management LP | 873,885 | $1,587 萬 | 0.85% | +541,511+162.9% | 加碼 |
| Incline Global Management LLC | 846,219 | $1,537 萬 | 4.56% | +668,143+375.2% | 加碼 |
| Dimensional Fund Advisors LP | 680,936 | $1,237 萬 | 0.00% | −19,245−2.7% | 減碼 |
| Geode Capital Management, LLC | 662,969 | $1,204 萬 | 0.00% | −13,930−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 558,608 | $1,014 萬 | 0.00% | +13,713+2.5% | 加碼 |
| UBS Group AG | 509,924 | $926.0 萬 | 0.00% | +294,916+137.2% | 加碼 |
| Fund 1 Investments, LLC | 429,000 | $779.1 萬 | 0.96% | +429,000 | 新進 |
| LSV Asset Management | 408,286 | $741.4 萬 | 0.02% | −9,500−2.3% | 減碼 |
| Millennium Management LLC | 338,274 | $614.3 萬 | 0.00% | −659,328−66.1% | 減碼 |
| CIBC World Markets Inc. | 336,900 | $611.8 萬 | 0.01% | +236,900+236.9% | 加碼 |
| CIBC Bancorp USA Inc. | 336,899 | $611.8 萬 | 0.04% | +336,899 | 新進 |
| Northern Trust Corp | 308,700 | $560.6 萬 | 0.00% | −8,964−2.8% | 減碼 |
| Citadel Advisors LLC | 284,336 | $516.4 萬 | 0.00% | +115,850+68.8% | 加碼 |
| Invesco Ltd. | 272,182 | $494.3 萬 | 0.00% | +71,995+36.0% | 加碼 |
| Bank of America Corp | 263,492 | $478.5 萬 | 0.00% | +72,434+37.9% | 加碼 |
| Point72 Asset Management, L.P. | 234,631 | $426.1 萬 | 0.01% | −409,087−63.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 199,120 | $361.6 萬 | 0.01% | +61,620+44.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 195,820 | $355.6 萬 | 0.00% | −115,769−37.2% | 減碼 |
| Bank of New York Mellon Corp | 191,964 | $348.6 萬 | 0.00% | −7,311−3.7% | 減碼 |
| SG Americas Securities, LLC | 190,840 | $346.6 萬 | 0.01% | +153,556+411.9% | 加碼 |
| NewEdge Wealth, LLC | 220,660 | $315.3 萬 | 0.05% | −103,149−31.9% | 減碼 |
| Barclays PLC | 168,799 | $306.5 萬 | 0.00% | +16,525+10.9% | 加碼 |
| Intech Investment Management LLC | 165,393 | $300.4 萬 | 0.03% | +46,210+38.8% | 加碼 |
| Squarepoint Ops LLC | 163,535 | $297.0 萬 | 0.01% | +149,450+1,061.1% | 加碼 |
| Verition Fund Management LLC | 158,100 | $287.1 萬 | 0.02% | +44,691+39.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 151,249 | $274.7 萬 | 0.04% | +33,941+28.9% | 加碼 |
| Rockefeller Capital Management L.P. | 148,647 | $269.9 萬 | 0.01% | +86,341+138.6% | 加碼 |
| Principal Financial Group Inc | 130,419 | $236.8 萬 | 0.00% | −6,709−4.9% | 減碼 |
| Dark Forest Capital Management LP | 124,745 | $226.5 萬 | 0.09% | +124,745 | 新進 |
| Raymond James Financial Inc | 113,007 | $205.2 萬 | 0.00% | −8,840−7.3% | 減碼 |
| American Century Companies Inc | 110,931 | $201.5 萬 | 0.00% | +14,280+14.8% | 加碼 |
| Public Sector Pension Investment Board | 105,158 | $191.0 萬 | 0.01% | +10,891+11.6% | 加碼 |
| First Eagle Investment Management, LLC | 101,000 | $183.4 萬 | 0.00% | +101,000 | 新進 |
| Nuveen, LLC | 100,972 | $183.4 萬 | 0.00% | −845−0.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,986 | $174.3 萬 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 95,309 | $173.1 萬 | 0.06% | +35,309+58.8% | 加碼 |
| Jane Street Group, LLC | 88,587 | $160.9 萬 | 0.00% | +59,653+206.2% | 加碼 |
| Rhumbline Advisers | 87,291 | $158.5 萬 | 0.00% | +3,150+3.7% | 加碼 |
| Ameriprise Financial Inc | 86,525 | $157.1 萬 | 0.00% | −12,859−12.9% | 減碼 |
| M.E. Allison & Co., Inc. | 86,025 | $156.2 萬 | 1.09% | +8,250+10.6% | 加碼 |
| Royal Bank of Canada | 83,470 | $151.5 萬 | 0.00% | −33,909−28.9% | 減碼 |
| Victory Capital Management Inc | 80,127 | $145.5 萬 | 0.00% | +80,127 | 新進 |
| Russell Investments Group, Ltd. | 78,009 | $141.7 萬 | 0.00% | −18,943−19.5% | 減碼 |
| Engineers Gate Manager LP | 76,934 | $139.7 萬 | 0.02% | −33,467−30.3% | 減碼 |
| Kazazian Asset Management, LLC | 75,693 | $137.5 萬 | 1.66% | +7,058+10.3% | 加碼 |
| Legal & General Group Plc | 73,998 | $134.4 萬 | 0.00% | −4,880−6.2% | 減碼 |
| JPMorgan Chase & Co | 73,848 | $134.1 萬 | 0.00% | −255,160−77.6% | 減碼 |
| Wells Fargo & Company | 73,798 | $134.0 萬 | 0.00% | +3,215+4.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 63,583 | $115.5 萬 | 0.01% | −10,750−14.5% | 減碼 |
| Blueshift Asset Management, LLC | 60,508 | $109.9 萬 | 0.34% | +51,394+563.9% | 加碼 |
| UBS Asset Management Americas Inc | 59,331 | $107.7 萬 | 0.00% | −40,790−40.7% | 減碼 |
| IMC-Chicago, LLC | 55,139 | $100.1 萬 | 0.02% | +55,139 | 新進 |
| Swiss National Bank | 53,673 | $97.5 萬 | 0.00% | +900+1.7% | 加碼 |
| Citigroup Inc | 51,859 | $94.2 萬 | 0.00% | −8,066−13.5% | 減碼 |
| LMR Partners LLP | 49,707 | $90.3 萬 | 0.01% | −16,293−24.7% | 減碼 |
| Gsa Capital Partners LLP | 46,064 | $83.7 萬 | 0.07% | +46,064 | 新進 |
| New York State Teachers Retirement System | 43,023 | $78.1 萬 | 0.00% | −1,006−2.3% | 減碼 |
| CenterBook Partners LP | 42,032 | $76.3 萬 | 0.04% | +42,032 | 新進 |
| Hussman Strategic Advisors, Inc. | 42,000 | $76.3 萬 | 0.17% | +42,000 | 新進 |
| SEI Investments Co | 33,576 | $61.0 萬 | 0.00% | −2,907−8.0% | 減碼 |
| Great West Life Assurance Co | 30,265 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 30,966 | $56.2 萬 | 0.00% | +22,900+283.9% | 加碼 |
| Wolverine Trading, LLC | 29,170 | $55.4 萬 | 0.01% | +16,887+137.5% | 加碼 |
| California State Teachers Retirement System | 30,496 | $55.4 萬 | 0.00% | +10.0% | 加碼 |
| Price T Rowe Associates Inc | 28,550 | $51.9 萬 | 0.00% | +807+2.9% | 加碼 |
| Prudential Financial Inc | 27,704 | $50.3 萬 | 0.00% | −1,585−5.4% | 減碼 |
| Freestone Grove Partners LP | 24,707 | $44.9 萬 | 0.00% | +24,707 | 新進 |
| Deutsche Bank AG | 24,053 | $43.7 萬 | 0.00% | +2,448+11.3% | 加碼 |
| Boston Partners | 22,809 | $41.4 萬 | 0.00% | −13,915−37.9% | 減碼 |
| Mangrove Partners | 21,217 | $38.5 萬 | 0.03% | +21,217 | 新進 |
| Group One Trading, L.P. | 19,564 | $35.5 萬 | 0.01% | −30,224−60.7% | 減碼 |
| Thrivent Financial for Lutherans | 19,456 | $35.3 萬 | 0.00% | −873−4.3% | 減碼 |
| Capital Fund Management S.A. | 18,959 | $34.4 萬 | 0.00% | +18,959 | 新進 |
| Campbell & CO Investment Adviser LLC | 18,896 | $34.3 萬 | 0.03% | +18,896 | 新進 |
| Alliancebernstein L.P. | 18,779 | $34.1 萬 | 0.00% | −16,540−46.8% | 減碼 |
| PEAK6 LLC | 18,109 | $32.9 萬 | 0.01% | −60,517−77.0% | 減碼 |
| Brevan Howard Capital Management LP | 18,006 | $32.7 萬 | 0.00% | −7,003−28.0% | 減碼 |
| Sapience Investments, LLC | 17,533 | $31.8 萬 | 1.25% | −74,652−81.0% | 減碼 |
| XTX Topco Ltd | 17,080 | $31.0 萬 | 0.02% | −48,229−73.8% | 減碼 |
| Illinois Municipal Retirement Fund | 16,715 | $30.4 萬 | 0.00% | +16,715 | 新進 |
| MetLife Investment Management | 16,275 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 15,653 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| GDS Wealth Management | 15,202 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Caption Management, LLC | 14,153 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 13,998 | $25.4 萬 | 0.00% | −8,450−37.6% | 減碼 |
| Skopos Labs, Inc. | 8,296 | $25.3 萬 | 0.03% | −94−1.1% | 減碼 |
| AlTi Global, Inc. | 13,585 | $24.7 萬 | 0.01% | +13,585 | 新進 |