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 |
|---|---|---|---|---|---|
| Alden Global Capital LLC | 422,100 | $1,111 萬 | 44.87% | +422,100 | 新進 |
| Bank of New York Mellon Corp | 438,472 | $1,154 萬 | 0.00% | −39,760−8.3% | 減碼 |
| Stormborn Capital Management, LLC | 455,000 | $1,198 萬 | 4.09% | +5,000+1.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 481,836 | $1,268 萬 | 0.08% | −768,289−61.5% | 減碼 |
| Group One Trading, L.P. | 486,157 | $1,280 萬 | 0.28% | +466,933+2,428.9% | 加碼 |
| 1060 Capital, LLC | 514,103 | $1,353 萬 | 27.66% | +114,103+28.5% | 加碼 |
| Nomura Holdings Inc | 499,703 | $1,391 萬 | 0.10% | +499,703 | 新進 |
| Principal Financial Group Inc | 535,171 | $1,409 萬 | 0.01% | +163,678+44.1% | 加碼 |
| Vanguard Group Inc | 557,068 | $1,466 萬 | 0.00% | −76,597−12.1% | 減碼 |
| Picton Mahoney Asset Management | 582,802 | $1,534 萬 | 0.59% | +149,900+34.6% | 加碼 |
| Mittleman Investment Management, LLC | 588,035 | $1,548 萬 | 45.16% | −173,315−22.8% | 減碼 |
| Foundry Partners, LLC | 618,223 | $1,627 萬 | 0.58% | +97,281+18.7% | 加碼 |
| Russell Investments Group, Ltd. | 628,777 | $1,655 萬 | 0.03% | −494,741−44.0% | 減碼 |
| Ameriprise Financial Inc | 639,916 | $1,687 萬 | 0.01% | −338,089−34.6% | 減碼 |
| Waterfront Capital Partners, LLC | 726,810 | $1,913 萬 | 1.35% | +87,418+13.7% | 加碼 |
| Peregrine Capital Management LLC | 829,423 | $2,183 萬 | 0.45% | −943,357−53.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 846,831 | $2,229 萬 | 0.03% | −409,216−32.6% | 減碼 |
| 140 Summer Partners LP | 966,711 | $2,544 萬 | 3.83% | +966,711 | 新進 |
| Charles Schwab Investment Management Inc | 989,138 | $2,604 萬 | 0.01% | −84,162−7.8% | 減碼 |
| Norges Bank | 1,004,855 | $2,645 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,035,627 | $2,726 萬 | 0.01% | −104,878−9.2% | 減碼 |
| Northern Trust Corp | 1,067,551 | $2,810 萬 | 0.00% | −73,349−6.4% | 減碼 |
| Capital Research Global Investors | 1,082,000 | $2,848 萬 | 0.01% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 1,130,150 | $2,975 萬 | 0.10% | +273,970+32.0% | 加碼 |
| Renaissance Technologies LLC | 1,131,000 | $2,977 萬 | 0.04% | −354,856−23.9% | 減碼 |
| Intrinsic Edge Capital Management LLC | 1,191,194 | $3,135 萬 | 2.17% | −37,987−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,508,483 | $3,362 萬 | 0.01% | +39,372+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,415,651 | $3,727 萬 | 0.01% | −284,897−16.8% | 減碼 |
| Islet Management, LP | 1,475,000 | $3,882 萬 | 1.86% | +325,000+28.3% | 加碼 |
| State Street Corp | 1,650,144 | $4,343 萬 | 0.00% | −17,317−1.0% | 減碼 |
| Citadel Advisors LLC | 1,749,840 | $4,606 萬 | 0.05% | +1,298,745+287.9% | 加碼 |
| Deprince Race & Zollo Inc | 1,785,095 | $4,698 萬 | 1.26% | −451,055−20.2% | 減碼 |
| Millennium Management LLC | 1,868,531 | $4,918 萬 | 0.07% | +123,179+7.1% | 加碼 |
| Two Sigma Advisers, LP | 2,143,800 | $5,643 萬 | 0.15% | +418,600+24.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,257,980 | $5,943 萬 | 0.40% | −676,378−23.1% | 減碼 |
| Davide Leone & Partners Investment Co Ltd. | 2,283,096 | $6,009 萬 | 16.85% | −1,310,315−36.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,314,750 | $6,092 萬 | 0.62% | +207,300+9.8% | 加碼 |
| Geode Capital Management, LLC | 2,342,076 | $6,164 萬 | 0.01% | +607,451+35.0% | 加碼 |
| Two Sigma Investments, LP | 2,461,953 | $6,480 萬 | 0.17% | +554,228+29.1% | 加碼 |
| Neuberger Berman Group LLC | 3,225,870 | $8,383 萬 | 0.07% | −52,578−1.6% | 減碼 |
| Parsifal Capital Management, LP | 3,502,426 | $9,218 萬 | 6.29% | +3,502,426 | 新進 |
| Massachusetts Financial Services Co | 4,244,249 | $1.12 億 | 0.03% | +1,506,542+55.0% | 加碼 |
| Lazard Asset Management LLC | 5,158,232 | $1.36 億 | 0.15% | +367,315+7.7% | 加碼 |
| Boston Partners | 6,962,134 | $1.80 億 | 0.23% | +356,457+5.4% | 加碼 |
| BlackRock Inc. | 10,058,814 | $2.65 億 | 0.01% | −895,800−8.2% | 減碼 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −129,086−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −94,909−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −53,058−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −50,828−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −49,000−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −42,632−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −41,424−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −41,308−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −40,220−100.0% | 清倉 |
| Ballew Advisors, Inc | 0 | $0 | 0.00% | −42,230−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −36,644−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −33,351−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,671−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −25,573−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −21,420−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −19,603−100.0% | 清倉 |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −18,172−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −17,616−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −15,842−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,991−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −11,557−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −10,940−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,524−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −9,080−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −8,725−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,841−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,459−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −508−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| black-and-white Capital LP | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| Wexford Capital LP | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |