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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 27,626 | $72.7 萬 | 0.01% | +27,626 | 新進 |
| STRS Ohio | 28,000 | $73.6 萬 | 0.00% | +28,000 | 新進 |
| Jump Financial, LLC | 29,700 | $78.2 萬 | 0.06% | −25,976−46.7% | 減碼 |
| Magnus Financial Group LLC | 30,043 | $79.1 萬 | 0.17% | 00.0% | 不變 |
| Walleye Capital LLC | 30,036 | $79.1 萬 | 0.02% | +10,843+56.5% | 加碼 |
| Alpha Paradigm Partners, LLC | 30,126 | $79.3 萬 | 0.32% | −2,500−7.7% | 減碼 |
| AlphaCrest Capital Management LLC | 31,000 | $81.6 萬 | 0.04% | −6,215−16.7% | 減碼 |
| LPL Financial LLC | 31,582 | $83.1 萬 | 0.00% | +1,625+5.4% | 加碼 |
| Franklin Resources Inc | 32,491 | $85.5 萬 | 0.00% | +32,491 | 新進 |
| Caption Management, LLC | 33,500 | $88.2 萬 | 0.06% | −48,500−59.1% | 減碼 |
| Vaughan & Co Securities, Inc. | 34,439 | $90.6 萬 | 0.68% | −1,234−3.5% | 減碼 |
| Royal Bank of Canada | 34,753 | $91.4 萬 | 0.00% | −3,656−9.5% | 減碼 |
| Comerica Bank | 31,368 | $92.1 萬 | 0.01% | −13,908−30.7% | 減碼 |
| Mirabella Financial Services LLP | 35,239 | $92.7 萬 | 0.12% | +35,239 | 新進 |
| Boothbay Fund Management, LLC | 35,266 | $92.8 萬 | 0.04% | −2,305−6.1% | 減碼 |
| MetLife Investment Management | 35,785 | $94.2 萬 | 0.01% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 35,857 | $94.4 萬 | 0.05% | +35,857 | 新進 |
| Cordatus Wealth Management LLC | 37,032 | $97.5 萬 | 0.75% | +37,032 | 新進 |
| Prospera Financial Services Inc | 39,399 | $103.7 萬 | 0.05% | +39,399 | 新進 |
| Two Sigma Securities, LLC | 39,465 | $103.9 萬 | 0.21% | +39,465 | 新進 |
| Renaissance Group LLC | 40,551 | $106.7 萬 | 0.05% | +2,732+7.2% | 加碼 |
| Pearl River Capital, LLC | 40,549 | $106.7 萬 | 0.29% | +20,005+97.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,269 | $111.3 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 43,964 | $115.7 萬 | 0.01% | +430+1.0% | 加碼 |
| Tiedemann Advisors, LLC | 44,738 | $117.8 萬 | 0.06% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 46,309 | $121.9 萬 | 0.04% | +7,385+19.0% | 加碼 |
| First Quadrant L P | 47,700 | $125.5 萬 | 0.15% | 00.0% | 不變 |
| HSBC Holdings PLC | 48,048 | $127.1 萬 | 0.00% | +13,879+40.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,824 | $128.5 萬 | 0.00% | −4,941−9.2% | 減碼 |
| DuPont Capital Management Corp | 51,895 | $136.6 萬 | 0.04% | +3,913+8.2% | 加碼 |
| Voya Investment Management LLC | 52,002 | $136.9 萬 | 0.00% | +47+0.1% | 加碼 |
| California State Teachers Retirement System | 54,047 | $142.3 萬 | 0.00% | −83,718−60.8% | 減碼 |
| American International Group, Inc. | 54,735 | $144.1 萬 | 0.01% | −1,301−2.3% | 減碼 |
| Brigade Capital Management, LP | 55,000 | $144.8 萬 | 0.23% | +55,000 | 新進 |
| Van Eck Associates Corp | 55,330 | $145.6 萬 | 0.00% | +725+1.3% | 加碼 |
| Occudo Quantitative Strategies LP | 56,938 | $149.9 萬 | 0.18% | +25,742+82.5% | 加碼 |
| Marshall Wace North America L.P. | 57,050 | $150.1 萬 | 0.01% | +57,050 | 新進 |
| Commerce Bank | 60,601 | $159.5 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 65,572 | $172.6 萬 | 0.00% | −59,641−47.6% | 減碼 |
| Henry James International Management, Inc. | 65,885 | $173.4 萬 | 0.55% | −41,798−38.8% | 減碼 |
| Cinctive Capital Management LP | 66,200 | $174.2 萬 | 0.10% | −3,763−5.4% | 減碼 |
| Citigroup Inc | 67,090 | $176.6 萬 | 0.00% | +55,876+498.3% | 加碼 |
| AQR Capital Management LLC | 70,289 | $185.0 萬 | 0.00% | +14,759+26.6% | 加碼 |
| Quantbot Technologies LP | 72,351 | $190.4 萬 | 0.14% | +72,351 | 新進 |
| New York State Common Retirement Fund | 72,531 | $190.9 萬 | 0.00% | −13,717−15.9% | 減碼 |
| Thames Capital Management LLC | 73,030 | $192.2 萬 | 0.42% | −254,766−77.7% | 減碼 |
| Barclays PLC | 74,682 | $196.5 萬 | 0.00% | +17,950+31.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 78,800 | $207.4 萬 | 0.02% | +20,300+34.7% | 加碼 |
| Federated Hermes, Inc. | 86,085 | $226.5 萬 | 0.00% | +78,257+999.7% | 加碼 |
| Advisory Research Inc | 86,985 | $228.9 萬 | 0.15% | −7,305−7.7% | 減碼 |
| Trexquant Investment LP | 88,495 | $232.9 萬 | 0.19% | +61,496+227.8% | 加碼 |
| Twinbeech Capital LP | 89,026 | $234.3 萬 | 0.16% | +89,026 | 新進 |
| Invesco Ltd. | 90,831 | $239.0 萬 | 0.00% | +9,326+11.4% | 加碼 |
| Glenmede Trust Co NA | 93,007 | $244.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 94,666 | $249.2 萬 | 0.00% | +20,970+28.5% | 加碼 |
| UBS Group AG | 97,030 | $255.4 萬 | 0.00% | −111,747−53.5% | 減碼 |
| Rhumbline Advisers | 102,937 | $270.9 萬 | 0.00% | +2,996+3.0% | 加碼 |
| SEI Investments Co | 105,880 | $278.2 萬 | 0.01% | −47,701−31.1% | 減碼 |
| Man Group plc | 108,464 | $285.5 萬 | 0.01% | +70,305+184.2% | 加碼 |
| Bluefin Capital Management, LLC | 109,849 | $289.1 萬 | 0.33% | +109,849 | 新進 |
| Washington Harbour Partners LP | 110,303 | $290.3 萬 | 0.34% | +110,303 | 新進 |
| Engineers Gate Manager LP | 111,205 | $292.7 萬 | 0.17% | +52,729+90.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 112,994 | $297.4 萬 | 0.01% | +82,179+266.7% | 加碼 |
| Seven Eight Capital, LP | 114,199 | $300.6 萬 | 0.29% | +59,214+107.7% | 加碼 |
| Advent Capital Management | 125,000 | $329.0 萬 | 0.06% | +125,000 | 新進 |
| Stifel Financial Corp | 125,098 | $329.3 萬 | 0.00% | +2,744+2.2% | 加碼 |
| Shay Capital LLC | 125,325 | $329.9 萬 | 1.05% | +68,063+118.9% | 加碼 |
| Prelude Capital Management, LLC | 125,878 | $331.3 萬 | 0.18% | −3,187−2.5% | 減碼 |
| Gabelli Funds LLC | 131,000 | $344.8 萬 | 0.02% | −15,000−10.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 133,097 | $350.3 萬 | 0.06% | +52,897+66.0% | 加碼 |
| Alliancebernstein L.P. | 147,700 | $388.7 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Group LLC | 159,850 | $420.7 萬 | 0.10% | +159,850 | 新進 |
| Six Columns Capital, LP | 160,000 | $421.1 萬 | 6.20% | +160,000 | 新進 |
| Raymond James & Associates | 160,242 | $421.8 萬 | 0.00% | −7,491−4.5% | 減碼 |
| Capital Fund Management S.A. | 165,913 | $436.7 萬 | 0.12% | +117,845+245.2% | 加碼 |
| Jane Street Group, LLC | 166,654 | $438.6 萬 | 0.01% | +166,654 | 新進 |
| RBF Capital, LLC | 169,990 | $447.4 萬 | 0.26% | −10,000−5.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 174,427 | $459.1 萬 | 0.06% | −62,770−26.5% | 減碼 |
| SG Americas Securities, LLC | 177,264 | $466.6 萬 | 0.03% | +37,045+26.4% | 加碼 |
| ExodusPoint Capital Management, LP | 191,582 | $504.2 萬 | 0.08% | +124,217+184.4% | 加碼 |
| Diametric Capital, LP | 206,598 | $543.8 萬 | 4.29% | −370.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 231,317 | $608.8 萬 | 0.07% | +189,887+458.3% | 加碼 |
| Storebrand Asset Management AS | 236,159 | $621.6 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 238,823 | $628.6 萬 | 0.01% | −65,952−21.6% | 減碼 |
| Cowen and Company, LLC | 242,651 | $638.7 萬 | 0.31% | +214,893+774.2% | 加碼 |
| JPMorgan Chase & Co | 258,099 | $679.4 萬 | 0.00% | −23,522−8.4% | 減碼 |
| Wells Fargo & Company | 285,298 | $750.9 萬 | 0.00% | +11,063+4.0% | 加碼 |
| Exchange Traded Concepts, LLC | 301,780 | $794.3 萬 | 0.20% | −194,835−39.2% | 減碼 |
| Morgan Stanley | 303,573 | $799.0 萬 | 0.00% | −945,332−75.7% | 減碼 |
| Bank of America Corp | 308,288 | $811.3 萬 | 0.00% | −69,558−18.4% | 減碼 |
| Cooper Creek Partners Management LLC | 314,680 | $828.2 萬 | 1.12% | +314,680 | 新進 |
| Voloridge Investment Management, LLC | 321,279 | $845.6 萬 | 0.05% | −122,517−27.6% | 減碼 |
| Stanley Capital Management, LLC | 322,000 | $847.5 萬 | 3.12% | +85,000+35.9% | 加碼 |
| Maplelane Capital, LLC | 330,000 | $868.6 萬 | 0.61% | +330,000 | 新進 |
| Gamco Investors, Inc. Et Al | 348,950 | $918.4 萬 | 0.08% | −62,600−15.2% | 減碼 |
| Natixis Advisors, L.P. | 363,387 | $956.5 萬 | 0.04% | +21,845+6.4% | 加碼 |
| SCW Capital Management, LP | 369,802 | $973.3 萬 | 7.89% | +2,463+0.7% | 加碼 |
| Parametric Portfolio Associates LLC | 379,301 | $998.3 萬 | 0.01% | −80,970−17.6% | 減碼 |
| Macquarie Group Ltd | 385,362 | $1,014 萬 | 0.01% | +105,440+37.7% | 加碼 |
| Deutsche Bank AG | 415,630 | $1,094 萬 | 0.01% | −33,750−7.5% | 減碼 |