Brightstar Lottery PLC
BRSL- 交易所
- NYSE
- 產業
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001619762
近 90 天,Brightstar Lottery PLC 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 200 家機構在 13F 申報持有,市值合計 $9.33 億;大師中只有費爾法克斯金融持有。
2021 年第 2 季 13F 持有人
Brightstar Lottery PLC 在 2021/6/30 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
- 239
- 較 2021 年第 1 季 +5 家
- 持有股數
- 8,879 萬
- 較 2021 年第 1 季 +364.8 萬 (+4.3%)
- 總市值
- $21.3 億
- 較 2021 年第 1 季 +$7.60 億 (+55.6%)
- 新進機構
- 45
- 另有 73 家加碼
- 清倉機構
- 40
- 另有 81 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 BRSL 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 | 200 | $9.33 億 |
| 2026 年第 1 季 | 212 | $10.7 億 |
| 2025 年第 4 季 | 214 | $12.3 億 |
| 2025 年第 3 季 | 212 | $15.2 億 |
| 2025 年第 2 季 | 205 | $15.9 億 |
| 2025 年第 1 季 | 241 | $15.9 億 |
| 2024 年第 4 季 | 228 | $16.7 億 |
| 2024 年第 3 季 | 231 | $19.8 億 |
| 2024 年第 2 季 | 231 | $18.9 億 |
| 2024 年第 1 季 | 248 | $21.1 億 |
| 2023 年第 4 季 | 254 | $26.7 億 |
| 2023 年第 3 季 | 234 | $27.8 億 |
| 2023 年第 2 季 | 231 | $28.9 億 |
| 2023 年第 1 季 | 231 | $23.4 億 |
| 2022 年第 4 季 | 217 | $19.4 億 |
| 2022 年第 3 季 | 205 | $14.0 億 |
| 2022 年第 2 季 | 221 | $17.0 億 |
| 2022 年第 1 季 | 232 | $22.3 億 |
| 2021 年第 4 季 | 248 | $25.9 億 |
| 2021 年第 3 季 | 245 | $23.9 億 |
| 2021 年第 2 季 | 239 | $21.3 億 |
| 2021 年第 1 季 | 235 | $13.7 億 |
2021 年第 2 季持有機構
每家機構持有 Brightstar Lottery PLC 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,954,614 | $2.62 億 | 0.01% | +1,562,197+16.6% | 加碼 |
| Boston Partners | 6,605,677 | $1.58 億 | 0.20% | +164,273+2.6% | 加碼 |
| Lazard Asset Management LLC | 4,790,917 | $1.15 億 | 0.13% | +417,737+9.6% | 加碼 |
| Davide Leone & Partners Investment Co Ltd. | 3,593,411 | $8,610 萬 | 13.78% | +28,793+0.8% | 加碼 |
| Neuberger Berman Group LLC | 3,278,448 | $7,785 萬 | 0.07% | +354,328+12.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,934,358 | $7,031 萬 | 0.48% | +447,311+18.0% | 加碼 |
| Massachusetts Financial Services Co | 2,737,707 | $6,560 萬 | 0.02% | +2,737,707 | 新進 |
| Deprince Race & Zollo Inc | 2,236,150 | $5,358 萬 | 1.36% | −290,107−11.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,107,450 | $5,050 萬 | 0.51% | −1,895,219−47.3% | 減碼 |
| Two Sigma Investments, LP | 1,907,725 | $4,571 萬 | 0.12% | +823,753+76.0% | 加碼 |
| Peregrine Capital Management LLC | 1,772,780 | $4,248 萬 | 0.76% | +53,310+3.1% | 加碼 |
| Millennium Management LLC | 1,745,352 | $4,182 萬 | 0.05% | −303,345−14.8% | 減碼 |
| Geode Capital Management, LLC | 1,734,625 | $4,156 萬 | 0.01% | +959,499+123.8% | 加碼 |
| Two Sigma Advisers, LP | 1,725,200 | $4,134 萬 | 0.11% | +891,900+107.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,700,548 | $4,074 萬 | 0.01% | −199,992−10.5% | 減碼 |
| State Street Corp | 1,667,461 | $3,995 萬 | 0.00% | −216,131−11.5% | 減碼 |
| FMR LLC | 1,504,256 | $3,604 萬 | 0.00% | −1,444,318−49.0% | 減碼 |
| Renaissance Technologies LLC | 1,485,856 | $3,560 萬 | 0.04% | −1,277,311−46.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,469,111 | $3,520 萬 | 0.01% | −129,086−8.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,256,047 | $3,010 萬 | 0.04% | +516,838+69.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,250,125 | $2,995 萬 | 0.19% | −155,269−11.0% | 減碼 |
| Morgan Stanley | 1,248,905 | $2,992 萬 | 0.00% | +744,706+147.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,229,181 | $2,945 萬 | 1.76% | −160,959−11.6% | 減碼 |
| Islet Management, LP | 1,150,000 | $2,755 萬 | 1.45% | +200,000+21.1% | 加碼 |
| Northern Trust Corp | 1,140,900 | $2,734 萬 | 0.00% | +7,107+0.6% | 加碼 |
| Goldman Sachs Group Inc | 1,140,505 | $2,733 萬 | 0.01% | +385,711+51.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,123,518 | $2,692 萬 | 0.05% | +207,367+22.6% | 加碼 |
| Capital Research Global Investors | 1,082,000 | $2,593 萬 | 0.01% | +1,082,000 | 新進 |
| Charles Schwab Investment Management Inc | 1,073,300 | $2,572 萬 | 0.01% | −72,438−6.3% | 減碼 |
| black-and-white Capital LP | 1,010,300 | $2,421 萬 | 4.23% | +137,500+15.8% | 加碼 |
| Norges Bank | 1,004,855 | $2,408 萬 | 0.01% | −179,244−15.1% | 減碼 |
| Ameriprise Financial Inc | 978,005 | $2,343 萬 | 0.01% | +108,219+12.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 856,180 | $2,051 萬 | 0.06% | −434,250−33.7% | 減碼 |
| Mittleman Investment Management, LLC | 761,350 | $1,824 萬 | 36.55% | −45,675−5.7% | 減碼 |
| Waterfront Capital Partners, LLC | 639,392 | $1,532 萬 | 1.15% | −199,524−23.8% | 減碼 |
| Vanguard Group Inc | 633,665 | $1,518 萬 | 0.00% | +186,483+41.7% | 加碼 |
| Foundry Partners, LLC | 520,942 | $1,248 萬 | 0.43% | −197,933−27.5% | 減碼 |
| Exchange Traded Concepts, LLC | 496,615 | $1,190 萬 | 0.38% | −7,072−1.4% | 減碼 |
| Bank of New York Mellon Corp | 478,232 | $1,146 萬 | 0.00% | −18,409−3.7% | 減碼 |
| Parametric Portfolio Associates LLC | 460,271 | $1,103 萬 | 0.01% | +56,632+14.0% | 加碼 |
| Citadel Advisors LLC | 451,095 | $1,081 萬 | 0.01% | +20,585+4.8% | 加碼 |
| Stormborn Capital Management, LLC | 450,000 | $1,078 萬 | 3.72% | 00.0% | 不變 |
| Deutsche Bank AG | 449,380 | $1,077 萬 | 0.01% | +95,543+27.0% | 加碼 |
| Voloridge Investment Management, LLC | 443,796 | $1,063 萬 | 0.07% | +276,715+165.6% | 加碼 |
| Picton Mahoney Asset Management | 432,902 | $1,037 萬 | 0.38% | +68,777+18.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 411,550 | $986.1 萬 | 0.08% | −35,800−8.0% | 減碼 |
| 1060 Capital, LLC | 400,000 | $958.4 萬 | 20.04% | +139,900+53.8% | 加碼 |
| Bank of America Corp | 377,846 | $905.3 萬 | 0.00% | −21,966−5.5% | 減碼 |
| Principal Financial Group Inc | 371,493 | $890.1 萬 | 0.01% | +175,228+89.3% | 加碼 |
| SCW Capital Management, LP | 367,339 | $880.1 萬 | 6.10% | +367,339 | 新進 |
| Natixis Advisors, L.P. | 341,542 | $818.4 萬 | 0.04% | −257,803−43.0% | 減碼 |
| Thames Capital Management LLC | 327,796 | $785.4 萬 | 1.84% | +116,567+55.2% | 加碼 |
| Credit Suisse AG | 304,775 | $727.5 萬 | 0.01% | −564,463−64.9% | 減碼 |
| JPMorgan Chase & Co | 281,621 | $674.8 萬 | 0.00% | −351,164−55.5% | 減碼 |
| Macquarie Group Ltd | 279,922 | $670.7 萬 | 0.01% | +125,638+81.4% | 加碼 |
| Wells Fargo & Company | 274,235 | $657.0 萬 | 0.00% | −39,328−12.5% | 減碼 |
| Acadian Asset Management LLC | 262,982 | $630.2 萬 | 0.02% | +240,155+1,052.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 237,197 | $568.3 萬 | 0.06% | +7,959+3.5% | 加碼 |
| Stanley Capital Management, LLC | 237,000 | $567.9 萬 | 2.16% | +237,000 | 新進 |
| Storebrand Asset Management AS | 236,159 | $565.8 萬 | 0.03% | −3,770−1.6% | 減碼 |
| UBS Group AG | 208,777 | $500.3 萬 | 0.00% | +152,440+270.6% | 加碼 |
| Diametric Capital, LP | 206,635 | $495.1 萬 | 3.58% | −18,671−8.3% | 減碼 |
| Amundi | 184,649 | $442.4 萬 | 0.00% | +184,649 | 新進 |
| RBF Capital, LLC | 179,990 | $431.3 萬 | 0.24% | +10,000+5.9% | 加碼 |
| Raymond James & Associates | 167,733 | $401.9 萬 | 0.00% | +19,847+13.4% | 加碼 |
| SEI Investments Co | 153,581 | $367.6 萬 | 0.01% | +65,211+73.8% | 加碼 |
| Public Employees Retirement System of Ohio | 148,340 | $355.4 萬 | 0.01% | −1,516−1.0% | 減碼 |
| Alliancebernstein L.P. | 147,700 | $353.9 萬 | 0.00% | +20,800+16.4% | 加碼 |
| Gabelli Funds LLC | 146,000 | $349.8 萬 | 0.02% | −27,000−15.6% | 減碼 |
| SG Americas Securities, LLC | 140,219 | $336.0 萬 | 0.02% | −21,828−13.5% | 減碼 |
| California State Teachers Retirement System | 137,765 | $330.1 萬 | 0.00% | −12,144−8.1% | 減碼 |
| EAM Global Investors LLC | 129,086 | $309.3 萬 | 0.86% | +129,086 | 新進 |
| Prelude Capital Management, LLC | 129,065 | $309.2 萬 | 0.17% | −14,481−10.1% | 減碼 |
| Legal & General Group Plc | 125,213 | $300.1 萬 | 0.00% | +1,008+0.8% | 加碼 |
| Stifel Financial Corp | 122,354 | $293.1 萬 | 0.00% | +3,119+2.6% | 加碼 |
| Henry James International Management, Inc. | 107,683 | $258.0 萬 | 0.74% | +67,498+168.0% | 加碼 |
| Knott David M | 107,500 | $257.6 萬 | 0.99% | 00.0% | 不變 |
| Rhumbline Advisers | 99,941 | $239.5 萬 | 0.00% | −48,366−32.6% | 減碼 |
| EAM Investors, LLC | 94,909 | $227.4 萬 | 0.35% | +94,909 | 新進 |
| Advisory Research Inc | 94,290 | $225.9 萬 | 0.15% | −823−0.9% | 減碼 |
| Glenmede Trust Co NA | 93,007 | $222.8 萬 | 0.01% | −48,413−34.2% | 減碼 |
| New York State Common Retirement Fund | 86,248 | $206.7 萬 | 0.00% | +1,048+1.2% | 加碼 |
| Caption Management, LLC | 82,000 | $196.5 萬 | 0.18% | +82,000 | 新進 |
| Invesco Ltd. | 81,505 | $195.3 萬 | 0.00% | −1,019−1.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 80,200 | $192.2 萬 | 0.04% | +31,630+65.1% | 加碼 |
| Susquehanna International Group, LLP | 73,696 | $176.6 萬 | 0.00% | −71,873−49.4% | 減碼 |
| Cinctive Capital Management LP | 69,963 | $167.6 萬 | 0.09% | +69,963 | 新進 |
| ExodusPoint Capital Management, LP | 67,365 | $161.4 萬 | 0.03% | +10,603+18.7% | 加碼 |
| Commerce Bank | 60,601 | $145.2 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 58,500 | $140.2 萬 | 0.02% | +46,600+391.6% | 加碼 |
| Engineers Gate Manager LP | 58,476 | $140.1 萬 | 0.09% | −122,490−67.7% | 減碼 |
| Envestnet Asset Management Inc | 57,892 | $138.7 萬 | 0.00% | +46,201+395.2% | 加碼 |
| Shay Capital LLC | 57,262 | $137.2 萬 | 0.33% | +28,762+100.9% | 加碼 |
| Barclays PLC | 56,732 | $136.0 萬 | 0.00% | −55,941−49.6% | 減碼 |
| American International Group, Inc. | 56,036 | $134.3 萬 | 0.01% | −1,906−3.3% | 減碼 |
| Jump Financial, LLC | 55,676 | $133.4 萬 | 0.13% | +55,676 | 新進 |
| AQR Capital Management LLC | 55,530 | $133.0 萬 | 0.00% | −53,873−49.2% | 減碼 |
| Seven Eight Capital, LP | 54,985 | $131.7 萬 | 0.18% | −29,088−34.6% | 減碼 |
| Van Eck Associates Corp | 54,605 | $130.8 萬 | 0.00% | +1,677+3.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 53,765 | $128.8 萬 | 0.00% | +369+0.7% | 加碼 |