Wertpapierdatensatz · archiviertes Quartal
PLAY
Dave & Buster's Entertainment, Inc. · Consumer Cyclical · Leisure
67Erfasste Halter
-4Δ Inhaber
23.36MGehaltene Aktien
$266.27MGemeldeter Wert
+8Neue Positionen
−11Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.6% ·
Aktienfluss +10.2% ·
neue Nettopositionen -4.5%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | -4 | 23.36M | $266.27M | +8 | −11 |
| Q1 2026 | 72 | -7 | 20.95M | $226.90M | +6 | −13 |
| Q4 2025 | 78 | -1 | 23.42M | $379.67M | — | −1 |
| Q3 2025 | 17 | 0 | 13.61M | $247.14M | — | — |
| Q2 2025 | 14 | +3 | 12.15M | $365.56M | +3 | — |
| Q1 2025 | 8 | +1 | 3.06M | $53.77M | +1 | — |
| Q4 2024 | 7 | -1 | 3.68M | $107.30M | — | −1 |
| Q3 2024 | 7 | -2 | 2.93M | $99.78M | — | −2 |
| Q2 2024 | 9 | — | 3.22M | $128.18M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.22M | +49.6% | $36.73M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 2 | Nomura Holdings Inc | 2.41M | 0.0% | $27.49M | 0.1% | Held | 3 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 2.14M | +45.5% | $24.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 1.80M | +19.5% | $20.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | Healthcare Of Ontario Pension Plan… | 1.46M | 0.0% | $16.60M | 0.0% | Held | 3 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 1.16M | +0.4% | $13.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.05M | -32.5% | $11.94M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 8 | Two Sigma Investments ✦ | 1.03M | Neu | $11.75M | 0.0% | New | 1 | SEC ↗ |
| 9 | Charles Schwab Investment… | 762.30K | +13.0% | $8.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 686.58K | +1.3% | $7.83M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Point72 Asset Management ✦ | 685.33K | +42.1% | $7.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Hrt Financial Lp | 626.94K | +23.0% | $7.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 592.92K | -14.2% | $6.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | UBS Group AG | 489.62K | +84.7% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Citadel Advisors ✦ | 444.64K | Neu | $5.07M | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Dimensional Fund Advisors Lp | 437.37K | -9.0% | $4.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | D. E. Shaw & Co. ✦ | 373.43K | +59.5% | $4.26M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 303.44K | +102.3% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Tudor Investment Corp Et Al | 297.45K | +11.2% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Jane Street Group, Llc | 288.85K | +12.9% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Norges Bank ✦ (passiv) | 274.20K | Neu | $3.13M | 0.0% | New | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 248.83K | -5.1% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | AQR Capital Management ✦ | 217.51K | +12.3% | $2.48M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 24 | Invesco Ltd. | 193.56K | +3.7% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | CIBC Bancorp USA Inc. | 185.50K | -44.7% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Cibc World Market Inc. | 184.00K | -45.1% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Connor, Clark & Lunn Investment… | 183.46K | Neu | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 28 | National Bank Of Canada /Fi/ | 163.00K | -33.7% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 152.57K | -3.6% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 131.17K | +289.7% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 124.00K | 0.0% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Bnp Paribas Financial Markets | 123.84K | +144.4% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Citigroup Inc | 109.62K | +5.5% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Nuveen, LLC | 87.73K | -14.1% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | JPMorgan Chase ✦ | 82.34K | -32.3% | $932,969 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 36 | Bank of New York Mellon Corp | 79.62K | +2.2% | $907,680 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 37 | Raymond James Financial Inc | 77.36K | -22.6% | $881,900 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | American Century Companies Inc | 59.83K | +4.1% | $682,108 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 52.51K | +19.0% | $599,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Rhumbline Advisers | 36.81K | -5.3% | $419,672 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 34.01K | +190.4% | $368,328 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 31.13K | Neu | $352,737 | 0.0% | New | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 30.23K | +97.0% | $344,643 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Deutsche Bank Ag\ | 26.71K | -2.3% | $304,528 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Russell Investments Group, Ltd. | 22.38K | -73.6% | $255,075 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Quantinno Capital Management LP | 17.49K | -75.0% | $199,400 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Marshall Wace ✦ | 17.17K | -39.9% | $195,715 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 48 | Canada Pension Plan Investment Board | 16.10K | -56.5% | $183,540 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Tidal Investments LLC | 15.99K | Neu | $182,275 | 0.0% | New | 1 | SEC ↗ |
| 50 | Millennium Management ✦ | 15.79K | -98.2% | $180,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Creative Planning | 14.03K | Neu | $159,976 | 0.0% | New | 1 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.55K | -3.0% | $143,059 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Barclays Plc | 12.11K | -89.1% | $138,031 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | LPL Financial LLC | 11.71K | +10.4% | $133,551 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | IMC-Chicago, LLC | 11.05K | Neu | $125,947 | 0.0% | New | 1 | SEC ↗ |
| 56 | State Board Of Administration Of… | 10.34K | 0.0% | $117,876 | 0.0% | Held | 3 | SEC ↗ |
| 57 | New York State Common Retirement… | 8.59K | 0.0% | $97,880 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 3.66K | +22.3% | $41,701 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Pnc Financial Services Group, Inc. | 3.04K | +96.8% | $34,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 2.61K | -41.0% | $29,777 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 61 | Legal & General Group Plc | 2.48K | -89.7% | $28,249 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 1.41K | -97.4% | $16,040 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Us Bancorp \De\ | 1.34K | +518.0% | $15,287 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 992 | +424.9% | $11,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Fifth Third Bancorp | 845 | -10.1% | $9,633 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 162 | -51.5% | $1,915 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Optiver Holding B.V. | 128 | +433.3% | $1,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $11.75M | 0.0% |
| Citadel Advisors | $5.07M | 0.0% |
| Norges Bank | $3.13M | 0.0% |
| Connor, Clark & Lunn… | $2.09M | 0.0% |
| Hsbc Holdings Plc | $352,737 | 0.0% |
| Tidal Investments LLC | $182,275 | 0.0% |
| Creative Planning | $159,976 | 0.0% |
| IMC-Chicago, LLC | $125,947 | 0.0% |
Ausgestiegen
| Prudential Financial Inc | $2.58M | war 0.0% |
| First Trust Advisors Lp | $981,728 | war 0.0% |
| Corient Private Wealth LP | $584,454 | war 0.0% |
| Swiss National Bank | $581,279 | war 0.0% |
| Boston Partners | $388,070 | war 0.0% |
| Qube Research & Technologies… | $387,725 | war 0.0% |
| Franklin Resources Inc | $161,162 | war 0.0% |
| Zurcher Kantonalbank (Zurich… | $128,769 | war 0.0% |
| Walleye Trading LLC | $89,380 | war 0.0% |
| Ensign Peak Advisors, Inc | $43,840 | war 0.0% |
| BNP Paribas Asset Management… | $7,798 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 186 Inhaber, 40.47M Anteile, $423.80M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Sep 28
Hatton Cory
Officer · Interim CFO · 4.00K Ant. @ 6.50 · $26,000
Sep 17
Lipman Nathaniel
Director · 12.00K Ant. @ 6.78 · $81,300
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 13
SC 13G — GOLDMAN SACHS GROUP INC
Aug 13
SC 13G — ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Jul 02
SC 13G/A — EMINENCE CAPITAL, LP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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