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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 26,999 | $64.7 萬 | 0.05% | +26,999 | 新進 |
| Dynamic Technology Lab Private Ltd | 27,671 | $66.3 萬 | 0.07% | +27,671 | 新進 |
| Cowen and Company, LLC | 27,758 | $66.5 萬 | 0.04% | +27,758 | 新進 |
| LPL Financial LLC | 29,957 | $71.8 萬 | 0.00% | +12,870+75.3% | 加碼 |
| Magnus Financial Group LLC | 30,043 | $72.0 萬 | 0.16% | +5,982+24.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,408 | $72.9 萬 | 0.00% | −7,000−18.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,815 | $73.8 萬 | 0.00% | −16,478−34.8% | 減碼 |
| Occudo Quantitative Strategies LP | 31,196 | $74.7 萬 | 0.11% | +3,714+13.5% | 加碼 |
| Alpha Paradigm Partners, LLC | 32,626 | $78.2 萬 | 0.29% | +11,389+53.6% | 加碼 |
| Comerica Bank | 45,276 | $79.7 萬 | 0.00% | −11,959−20.9% | 減碼 |
| Quantitative Systematic Strategies LLC | 33,351 | $79.9 萬 | 0.28% | −45,745−57.8% | 減碼 |
| HSBC Holdings PLC | 34,169 | $81.4 萬 | 0.00% | +12,145+55.1% | 加碼 |
| Golden Green, Inc. | 35,036 | $83.9 萬 | 0.64% | +122+0.3% | 加碼 |
| QS Investors, LLC | 35,600 | $85.3 萬 | 0.01% | 00.0% | 不變 |
| Vaughan & Co Securities, Inc. | 35,673 | $85.5 萬 | 0.63% | −2,180−5.8% | 減碼 |
| MetLife Investment Management | 35,785 | $85.7 萬 | 0.01% | +4,131+13.1% | 加碼 |
| Quadrature Capital Ltd | 36,644 | $87.8 萬 | 0.03% | +36,644 | 新進 |
| AlphaCrest Capital Management LLC | 37,215 | $89.2 萬 | 0.04% | +7,515+25.3% | 加碼 |
| Boothbay Fund Management, LLC | 37,571 | $90.0 萬 | 0.04% | −4,779−11.3% | 減碼 |
| Renaissance Group LLC | 37,819 | $90.6 萬 | 0.04% | −608−1.6% | 減碼 |
| Man Group plc | 38,159 | $91.4 萬 | 0.00% | −54,718−58.9% | 減碼 |
| Royal Bank of Canada | 38,409 | $92.0 萬 | 0.00% | −8,807−18.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 38,924 | $93.3 萬 | 0.03% | −37,366−49.0% | 減碼 |
| Ballew Advisors, Inc | 42,230 | $95.9 萬 | 0.67% | +42,230 | 新進 |
| Squarepoint Ops LLC | 40,220 | $96.4 萬 | 0.01% | +10,380+34.8% | 加碼 |
| Martingale Asset Management L P | 41,308 | $99.0 萬 | 0.01% | −64,422−60.9% | 減碼 |
| HRT Financial LP | 41,424 | $99.2 萬 | 0.01% | −12,519−23.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 41,430 | $99.3 萬 | 0.01% | +34,305+481.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,269 | $101.3 萬 | 0.00% | 00.0% | 不變 |
| Employees Retirement System of Texas | 42,632 | $102.1 萬 | 0.01% | +42,632 | 新進 |
| Los Angeles Capital Management LLC | 43,534 | $104.3 萬 | 0.00% | +43,534 | 新進 |
| Tiedemann Advisors, LLC | 44,738 | $107.2 萬 | 0.04% | 00.0% | 不變 |
| First Quadrant L P | 47,700 | $114.3 萬 | 0.13% | 00.0% | 不變 |
| DuPont Capital Management Corp | 47,982 | $115.0 萬 | 0.03% | −10,696−18.2% | 減碼 |
| Capital Fund Management S.A. | 48,068 | $115.2 萬 | 0.03% | −2,050−4.1% | 減碼 |
| SG3 Management, LLC | 49,000 | $117.4 萬 | 0.50% | +49,000 | 新進 |
| Qube Research & Technologies Ltd | 50,828 | $121.8 萬 | 0.02% | +7,226+16.6% | 加碼 |
| Voya Investment Management LLC | 51,955 | $124.5 萬 | 0.00% | −4,809−8.5% | 減碼 |
| Tudor Investment Corp Et Al | 53,058 | $127.1 萬 | 0.03% | +16,608+45.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 53,765 | $128.8 萬 | 0.00% | +369+0.7% | 加碼 |
| Van Eck Associates Corp | 54,605 | $130.8 萬 | 0.00% | +1,677+3.2% | 加碼 |
| Seven Eight Capital, LP | 54,985 | $131.7 萬 | 0.18% | −29,088−34.6% | 減碼 |
| AQR Capital Management LLC | 55,530 | $133.0 萬 | 0.00% | −53,873−49.2% | 減碼 |
| Jump Financial, LLC | 55,676 | $133.4 萬 | 0.13% | +55,676 | 新進 |
| American International Group, Inc. | 56,036 | $134.3 萬 | 0.01% | −1,906−3.3% | 減碼 |
| Barclays PLC | 56,732 | $136.0 萬 | 0.00% | −55,941−49.6% | 減碼 |
| Shay Capital LLC | 57,262 | $137.2 萬 | 0.33% | +28,762+100.9% | 加碼 |
| Envestnet Asset Management Inc | 57,892 | $138.7 萬 | 0.00% | +46,201+395.2% | 加碼 |
| Engineers Gate Manager LP | 58,476 | $140.1 萬 | 0.09% | −122,490−67.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 58,500 | $140.2 萬 | 0.02% | +46,600+391.6% | 加碼 |
| Commerce Bank | 60,601 | $145.2 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 67,365 | $161.4 萬 | 0.03% | +10,603+18.7% | 加碼 |
| Cinctive Capital Management LP | 69,963 | $167.6 萬 | 0.09% | +69,963 | 新進 |
| Susquehanna International Group, LLP | 73,696 | $176.6 萬 | 0.00% | −71,873−49.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 80,200 | $192.2 萬 | 0.04% | +31,630+65.1% | 加碼 |
| Invesco Ltd. | 81,505 | $195.3 萬 | 0.00% | −1,019−1.2% | 減碼 |
| Caption Management, LLC | 82,000 | $196.5 萬 | 0.18% | +82,000 | 新進 |
| New York State Common Retirement Fund | 86,248 | $206.7 萬 | 0.00% | +1,048+1.2% | 加碼 |
| Glenmede Trust Co NA | 93,007 | $222.8 萬 | 0.01% | −48,413−34.2% | 減碼 |
| Advisory Research Inc | 94,290 | $225.9 萬 | 0.15% | −823−0.9% | 減碼 |
| EAM Investors, LLC | 94,909 | $227.4 萬 | 0.35% | +94,909 | 新進 |
| Rhumbline Advisers | 99,941 | $239.5 萬 | 0.00% | −48,366−32.6% | 減碼 |
| Knott David M | 107,500 | $257.6 萬 | 0.99% | 00.0% | 不變 |
| Henry James International Management, Inc. | 107,683 | $258.0 萬 | 0.74% | +67,498+168.0% | 加碼 |
| Stifel Financial Corp | 122,354 | $293.1 萬 | 0.00% | +3,119+2.6% | 加碼 |
| Legal & General Group Plc | 125,213 | $300.1 萬 | 0.00% | +1,008+0.8% | 加碼 |
| Prelude Capital Management, LLC | 129,065 | $309.2 萬 | 0.17% | −14,481−10.1% | 減碼 |
| EAM Global Investors LLC | 129,086 | $309.3 萬 | 0.86% | +129,086 | 新進 |
| California State Teachers Retirement System | 137,765 | $330.1 萬 | 0.00% | −12,144−8.1% | 減碼 |
| SG Americas Securities, LLC | 140,219 | $336.0 萬 | 0.02% | −21,828−13.5% | 減碼 |
| Gabelli Funds LLC | 146,000 | $349.8 萬 | 0.02% | −27,000−15.6% | 減碼 |
| Alliancebernstein L.P. | 147,700 | $353.9 萬 | 0.00% | +20,800+16.4% | 加碼 |
| Public Employees Retirement System of Ohio | 148,340 | $355.4 萬 | 0.01% | −1,516−1.0% | 減碼 |
| SEI Investments Co | 153,581 | $367.6 萬 | 0.01% | +65,211+73.8% | 加碼 |
| Raymond James & Associates | 167,733 | $401.9 萬 | 0.00% | +19,847+13.4% | 加碼 |
| RBF Capital, LLC | 179,990 | $431.3 萬 | 0.24% | +10,000+5.9% | 加碼 |
| Amundi | 184,649 | $442.4 萬 | 0.00% | +184,649 | 新進 |
| Diametric Capital, LP | 206,635 | $495.1 萬 | 3.58% | −18,671−8.3% | 減碼 |
| UBS Group AG | 208,777 | $500.3 萬 | 0.00% | +152,440+270.6% | 加碼 |
| Storebrand Asset Management AS | 236,159 | $565.8 萬 | 0.03% | −3,770−1.6% | 減碼 |
| Stanley Capital Management, LLC | 237,000 | $567.9 萬 | 2.16% | +237,000 | 新進 |
| Cubist Systematic Strategies, LLC | 237,197 | $568.3 萬 | 0.06% | +7,959+3.5% | 加碼 |
| Acadian Asset Management LLC | 262,982 | $630.2 萬 | 0.02% | +240,155+1,052.1% | 加碼 |
| Wells Fargo & Company | 274,235 | $657.0 萬 | 0.00% | −39,328−12.5% | 減碼 |
| Macquarie Group Ltd | 279,922 | $670.7 萬 | 0.01% | +125,638+81.4% | 加碼 |
| JPMorgan Chase & Co | 281,621 | $674.8 萬 | 0.00% | −351,164−55.5% | 減碼 |
| Credit Suisse AG | 304,775 | $727.5 萬 | 0.01% | −564,463−64.9% | 減碼 |
| Thames Capital Management LLC | 327,796 | $785.4 萬 | 1.84% | +116,567+55.2% | 加碼 |
| Natixis Advisors, L.P. | 341,542 | $818.4 萬 | 0.04% | −257,803−43.0% | 減碼 |
| SCW Capital Management, LP | 367,339 | $880.1 萬 | 6.10% | +367,339 | 新進 |
| Principal Financial Group Inc | 371,493 | $890.1 萬 | 0.01% | +175,228+89.3% | 加碼 |
| Bank of America Corp | 377,846 | $905.3 萬 | 0.00% | −21,966−5.5% | 減碼 |
| 1060 Capital, LLC | 400,000 | $958.4 萬 | 20.04% | +139,900+53.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 411,550 | $986.1 萬 | 0.08% | −35,800−8.0% | 減碼 |
| Picton Mahoney Asset Management | 432,902 | $1,037 萬 | 0.38% | +68,777+18.9% | 加碼 |
| Voloridge Investment Management, LLC | 443,796 | $1,063 萬 | 0.07% | +276,715+165.6% | 加碼 |
| Deutsche Bank AG | 449,380 | $1,077 萬 | 0.01% | +95,543+27.0% | 加碼 |
| Stormborn Capital Management, LLC | 450,000 | $1,078 萬 | 3.72% | 00.0% | 不變 |
| Citadel Advisors LLC | 451,095 | $1,081 萬 | 0.01% | +20,585+4.8% | 加碼 |
| Parametric Portfolio Associates LLC | 460,271 | $1,103 萬 | 0.01% | +56,632+14.0% | 加碼 |