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 3 季 13F 持有人
Brightstar Lottery PLC 在 2021/9/30 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
- 245
- 較 2021 年第 2 季 +10 家
- 持有股數
- 9,102 萬
- 較 2021 年第 2 季 +329.3 萬 (+3.8%)
- 總市值
- $23.9 億
- 較 2021 年第 2 季 +$2.85 億 (+13.6%)
- 新進機構
- 43
- 另有 71 家加碼
- 清倉機構
- 33
- 另有 79 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,058,814 | $2.65 億 | 0.01% | −895,800−8.2% | 減碼 |
| Boston Partners | 6,962,134 | $1.80 億 | 0.23% | +356,457+5.4% | 加碼 |
| Lazard Asset Management LLC | 5,158,232 | $1.36 億 | 0.15% | +367,315+7.7% | 加碼 |
| Massachusetts Financial Services Co | 4,244,249 | $1.12 億 | 0.03% | +1,506,542+55.0% | 加碼 |
| Parsifal Capital Management, LP | 3,502,426 | $9,218 萬 | 6.29% | +3,502,426 | 新進 |
| Neuberger Berman Group LLC | 3,225,870 | $8,383 萬 | 0.07% | −52,578−1.6% | 減碼 |
| Two Sigma Investments, LP | 2,461,953 | $6,480 萬 | 0.17% | +554,228+29.1% | 加碼 |
| Geode Capital Management, LLC | 2,342,076 | $6,164 萬 | 0.01% | +607,451+35.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,314,750 | $6,092 萬 | 0.62% | +207,300+9.8% | 加碼 |
| Davide Leone & Partners Investment Co Ltd. | 2,283,096 | $6,009 萬 | 16.85% | −1,310,315−36.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,257,980 | $5,943 萬 | 0.40% | −676,378−23.1% | 減碼 |
| Two Sigma Advisers, LP | 2,143,800 | $5,643 萬 | 0.15% | +418,600+24.3% | 加碼 |
| Millennium Management LLC | 1,868,531 | $4,918 萬 | 0.07% | +123,179+7.1% | 加碼 |
| Deprince Race & Zollo Inc | 1,785,095 | $4,698 萬 | 1.26% | −451,055−20.2% | 減碼 |
| Citadel Advisors LLC | 1,749,840 | $4,606 萬 | 0.05% | +1,298,745+287.9% | 加碼 |
| State Street Corp | 1,650,144 | $4,343 萬 | 0.00% | −17,317−1.0% | 減碼 |
| Islet Management, LP | 1,475,000 | $3,882 萬 | 1.86% | +325,000+28.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,415,651 | $3,727 萬 | 0.01% | −284,897−16.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,508,483 | $3,362 萬 | 0.01% | +39,372+2.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,191,194 | $3,135 萬 | 2.17% | −37,987−3.1% | 減碼 |
| Renaissance Technologies LLC | 1,131,000 | $2,977 萬 | 0.04% | −354,856−23.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,130,150 | $2,975 萬 | 0.10% | +273,970+32.0% | 加碼 |
| Capital Research Global Investors | 1,082,000 | $2,848 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 1,067,551 | $2,810 萬 | 0.00% | −73,349−6.4% | 減碼 |
| Goldman Sachs Group Inc | 1,035,627 | $2,726 萬 | 0.01% | −104,878−9.2% | 減碼 |
| Norges Bank | 1,004,855 | $2,645 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 989,138 | $2,604 萬 | 0.01% | −84,162−7.8% | 減碼 |
| 140 Summer Partners LP | 966,711 | $2,544 萬 | 3.83% | +966,711 | 新進 |
| Arrowstreet Capital, Limited Partnership | 846,831 | $2,229 萬 | 0.03% | −409,216−32.6% | 減碼 |
| Peregrine Capital Management LLC | 829,423 | $2,183 萬 | 0.45% | −943,357−53.2% | 減碼 |
| Waterfront Capital Partners, LLC | 726,810 | $1,913 萬 | 1.35% | +87,418+13.7% | 加碼 |
| Ameriprise Financial Inc | 639,916 | $1,687 萬 | 0.01% | −338,089−34.6% | 減碼 |
| Russell Investments Group, Ltd. | 628,777 | $1,655 萬 | 0.03% | −494,741−44.0% | 減碼 |
| Foundry Partners, LLC | 618,223 | $1,627 萬 | 0.58% | +97,281+18.7% | 加碼 |
| Mittleman Investment Management, LLC | 588,035 | $1,548 萬 | 45.16% | −173,315−22.8% | 減碼 |
| Picton Mahoney Asset Management | 582,802 | $1,534 萬 | 0.59% | +149,900+34.6% | 加碼 |
| Vanguard Group Inc | 557,068 | $1,466 萬 | 0.00% | −76,597−12.1% | 減碼 |
| Principal Financial Group Inc | 535,171 | $1,409 萬 | 0.01% | +163,678+44.1% | 加碼 |
| Nomura Holdings Inc | 499,703 | $1,391 萬 | 0.10% | +499,703 | 新進 |
| 1060 Capital, LLC | 514,103 | $1,353 萬 | 27.66% | +114,103+28.5% | 加碼 |
| Group One Trading, L.P. | 486,157 | $1,280 萬 | 0.28% | +466,933+2,428.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 481,836 | $1,268 萬 | 0.08% | −768,289−61.5% | 減碼 |
| Stormborn Capital Management, LLC | 455,000 | $1,198 萬 | 4.09% | +5,000+1.1% | 加碼 |
| Bank of New York Mellon Corp | 438,472 | $1,154 萬 | 0.00% | −39,760−8.3% | 減碼 |
| Alden Global Capital LLC | 422,100 | $1,111 萬 | 44.87% | +422,100 | 新進 |
| Deutsche Bank AG | 415,630 | $1,094 萬 | 0.01% | −33,750−7.5% | 減碼 |
| Macquarie Group Ltd | 385,362 | $1,014 萬 | 0.01% | +105,440+37.7% | 加碼 |
| Parametric Portfolio Associates LLC | 379,301 | $998.3 萬 | 0.01% | −80,970−17.6% | 減碼 |
| SCW Capital Management, LP | 369,802 | $973.3 萬 | 7.89% | +2,463+0.7% | 加碼 |
| Natixis Advisors, L.P. | 363,387 | $956.5 萬 | 0.04% | +21,845+6.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 348,950 | $918.4 萬 | 0.08% | −62,600−15.2% | 減碼 |
| Maplelane Capital, LLC | 330,000 | $868.6 萬 | 0.61% | +330,000 | 新進 |
| Stanley Capital Management, LLC | 322,000 | $847.5 萬 | 3.12% | +85,000+35.9% | 加碼 |
| Voloridge Investment Management, LLC | 321,279 | $845.6 萬 | 0.05% | −122,517−27.6% | 減碼 |
| Cooper Creek Partners Management LLC | 314,680 | $828.2 萬 | 1.12% | +314,680 | 新進 |
| Bank of America Corp | 308,288 | $811.3 萬 | 0.00% | −69,558−18.4% | 減碼 |
| Morgan Stanley | 303,573 | $799.0 萬 | 0.00% | −945,332−75.7% | 減碼 |
| Exchange Traded Concepts, LLC | 301,780 | $794.3 萬 | 0.20% | −194,835−39.2% | 減碼 |
| Wells Fargo & Company | 285,298 | $750.9 萬 | 0.00% | +11,063+4.0% | 加碼 |
| JPMorgan Chase & Co | 258,099 | $679.4 萬 | 0.00% | −23,522−8.4% | 減碼 |
| Cowen and Company, LLC | 242,651 | $638.7 萬 | 0.31% | +214,893+774.2% | 加碼 |
| Credit Suisse AG | 238,823 | $628.6 萬 | 0.01% | −65,952−21.6% | 減碼 |
| Storebrand Asset Management AS | 236,159 | $621.6 萬 | 0.03% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 231,317 | $608.8 萬 | 0.07% | +189,887+458.3% | 加碼 |
| Diametric Capital, LP | 206,598 | $543.8 萬 | 4.29% | −370.0% | 減碼 |
| ExodusPoint Capital Management, LP | 191,582 | $504.2 萬 | 0.08% | +124,217+184.4% | 加碼 |
| SG Americas Securities, LLC | 177,264 | $466.6 萬 | 0.03% | +37,045+26.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 174,427 | $459.1 萬 | 0.06% | −62,770−26.5% | 減碼 |
| RBF Capital, LLC | 169,990 | $447.4 萬 | 0.26% | −10,000−5.6% | 減碼 |
| Jane Street Group, LLC | 166,654 | $438.6 萬 | 0.01% | +166,654 | 新進 |
| Capital Fund Management S.A. | 165,913 | $436.7 萬 | 0.12% | +117,845+245.2% | 加碼 |
| Raymond James & Associates | 160,242 | $421.8 萬 | 0.00% | −7,491−4.5% | 減碼 |
| Six Columns Capital, LP | 160,000 | $421.1 萬 | 6.20% | +160,000 | 新進 |
| Jefferies Group LLC | 159,850 | $420.7 萬 | 0.10% | +159,850 | 新進 |
| Alliancebernstein L.P. | 147,700 | $388.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 133,097 | $350.3 萬 | 0.06% | +52,897+66.0% | 加碼 |
| Gabelli Funds LLC | 131,000 | $344.8 萬 | 0.02% | −15,000−10.3% | 減碼 |
| Prelude Capital Management, LLC | 125,878 | $331.3 萬 | 0.18% | −3,187−2.5% | 減碼 |
| Shay Capital LLC | 125,325 | $329.9 萬 | 1.05% | +68,063+118.9% | 加碼 |
| Stifel Financial Corp | 125,098 | $329.3 萬 | 0.00% | +2,744+2.2% | 加碼 |
| Advent Capital Management | 125,000 | $329.0 萬 | 0.06% | +125,000 | 新進 |
| Seven Eight Capital, LP | 114,199 | $300.6 萬 | 0.29% | +59,214+107.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 112,994 | $297.4 萬 | 0.01% | +82,179+266.7% | 加碼 |
| Engineers Gate Manager LP | 111,205 | $292.7 萬 | 0.17% | +52,729+90.2% | 加碼 |
| Washington Harbour Partners LP | 110,303 | $290.3 萬 | 0.34% | +110,303 | 新進 |
| Bluefin Capital Management, LLC | 109,849 | $289.1 萬 | 0.33% | +109,849 | 新進 |
| Man Group plc | 108,464 | $285.5 萬 | 0.01% | +70,305+184.2% | 加碼 |
| SEI Investments Co | 105,880 | $278.2 萬 | 0.01% | −47,701−31.1% | 減碼 |
| Rhumbline Advisers | 102,937 | $270.9 萬 | 0.00% | +2,996+3.0% | 加碼 |
| UBS Group AG | 97,030 | $255.4 萬 | 0.00% | −111,747−53.5% | 減碼 |
| Susquehanna International Group, LLP | 94,666 | $249.2 萬 | 0.00% | +20,970+28.5% | 加碼 |
| Glenmede Trust Co NA | 93,007 | $244.7 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 90,831 | $239.0 萬 | 0.00% | +9,326+11.4% | 加碼 |
| Twinbeech Capital LP | 89,026 | $234.3 萬 | 0.16% | +89,026 | 新進 |
| Trexquant Investment LP | 88,495 | $232.9 萬 | 0.19% | +61,496+227.8% | 加碼 |
| Advisory Research Inc | 86,985 | $228.9 萬 | 0.15% | −7,305−7.7% | 減碼 |
| Federated Hermes, Inc. | 86,085 | $226.5 萬 | 0.00% | +78,257+999.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 78,800 | $207.4 萬 | 0.02% | +20,300+34.7% | 加碼 |
| Barclays PLC | 74,682 | $196.5 萬 | 0.00% | +17,950+31.6% | 加碼 |
| Thames Capital Management LLC | 73,030 | $192.2 萬 | 0.42% | −254,766−77.7% | 減碼 |