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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 72,531 | $190.9 萬 | 0.00% | −13,717−15.9% | 減碼 |
| Quantbot Technologies LP | 72,351 | $190.4 萬 | 0.14% | +72,351 | 新進 |
| AQR Capital Management LLC | 70,289 | $185.0 萬 | 0.00% | +14,759+26.6% | 加碼 |
| Citigroup Inc | 67,090 | $176.6 萬 | 0.00% | +55,876+498.3% | 加碼 |
| Cinctive Capital Management LP | 66,200 | $174.2 萬 | 0.10% | −3,763−5.4% | 減碼 |
| Henry James International Management, Inc. | 65,885 | $173.4 萬 | 0.55% | −41,798−38.8% | 減碼 |
| Legal & General Group Plc | 65,572 | $172.6 萬 | 0.00% | −59,641−47.6% | 減碼 |
| Commerce Bank | 60,601 | $159.5 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 57,050 | $150.1 萬 | 0.01% | +57,050 | 新進 |
| Occudo Quantitative Strategies LP | 56,938 | $149.9 萬 | 0.18% | +25,742+82.5% | 加碼 |
| Van Eck Associates Corp | 55,330 | $145.6 萬 | 0.00% | +725+1.3% | 加碼 |
| Brigade Capital Management, LP | 55,000 | $144.8 萬 | 0.23% | +55,000 | 新進 |
| American International Group, Inc. | 54,735 | $144.1 萬 | 0.01% | −1,301−2.3% | 減碼 |
| California State Teachers Retirement System | 54,047 | $142.3 萬 | 0.00% | −83,718−60.8% | 減碼 |
| Voya Investment Management LLC | 52,002 | $136.9 萬 | 0.00% | +47+0.1% | 加碼 |
| DuPont Capital Management Corp | 51,895 | $136.6 萬 | 0.04% | +3,913+8.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,824 | $128.5 萬 | 0.00% | −4,941−9.2% | 減碼 |
| HSBC Holdings PLC | 48,048 | $127.1 萬 | 0.00% | +13,879+40.6% | 加碼 |
| First Quadrant L P | 47,700 | $125.5 萬 | 0.15% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 46,309 | $121.9 萬 | 0.04% | +7,385+19.0% | 加碼 |
| Tiedemann Advisors, LLC | 44,738 | $117.8 萬 | 0.06% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 43,964 | $115.7 萬 | 0.01% | +430+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,269 | $111.3 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Two Sigma Securities, LLC | 39,465 | $103.9 萬 | 0.21% | +39,465 | 新進 |
| Prospera Financial Services Inc | 39,399 | $103.7 萬 | 0.05% | +39,399 | 新進 |
| Cordatus Wealth Management LLC | 37,032 | $97.5 萬 | 0.75% | +37,032 | 新進 |
| Blueshift Asset Management, LLC | 35,857 | $94.4 萬 | 0.05% | +35,857 | 新進 |
| MetLife Investment Management | 35,785 | $94.2 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 35,266 | $92.8 萬 | 0.04% | −2,305−6.1% | 減碼 |
| Mirabella Financial Services LLP | 35,239 | $92.7 萬 | 0.12% | +35,239 | 新進 |
| Comerica Bank | 31,368 | $92.1 萬 | 0.01% | −13,908−30.7% | 減碼 |
| Royal Bank of Canada | 34,753 | $91.4 萬 | 0.00% | −3,656−9.5% | 減碼 |
| Vaughan & Co Securities, Inc. | 34,439 | $90.6 萬 | 0.68% | −1,234−3.5% | 減碼 |
| Caption Management, LLC | 33,500 | $88.2 萬 | 0.06% | −48,500−59.1% | 減碼 |
| Franklin Resources Inc | 32,491 | $85.5 萬 | 0.00% | +32,491 | 新進 |
| LPL Financial LLC | 31,582 | $83.1 萬 | 0.00% | +1,625+5.4% | 加碼 |
| AlphaCrest Capital Management LLC | 31,000 | $81.6 萬 | 0.04% | −6,215−16.7% | 減碼 |
| Alpha Paradigm Partners, LLC | 30,126 | $79.3 萬 | 0.32% | −2,500−7.7% | 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 |
| Jump Financial, LLC | 29,700 | $78.2 萬 | 0.06% | −25,976−46.7% | 減碼 |
| STRS Ohio | 28,000 | $73.6 萬 | 0.00% | +28,000 | 新進 |
| Metropolitan Life Insurance Co | 27,626 | $72.7 萬 | 0.01% | +27,626 | 新進 |
| Allianz Asset Management GmbH | 27,453 | $72.3 萬 | 0.00% | +27,453 | 新進 |
| Marshall Wace, LLP | 26,584 | $70.0 萬 | 0.00% | +26,584 | 新進 |
| D. E. Shaw & Co., Inc. | 26,242 | $69.1 萬 | 0.00% | −4,166−13.7% | 減碼 |
| Kestra Advisory Services, LLC | 25,719 | $67.7 萬 | 0.01% | +8,369+48.2% | 加碼 |
| Acadian Asset Management LLC | 25,194 | $66.2 萬 | 0.00% | −237,788−90.4% | 減碼 |
| Golden Green, Inc. | 24,349 | $64.1 萬 | 0.50% | −10,687−30.5% | 減碼 |
| Janney Montgomery Scott LLC | 24,125 | $63.5 萬 | 0.00% | +1,160+5.1% | 加碼 |
| O'Neil Global Advisors, Inc. | 24,000 | $63.2 萬 | 0.48% | +10,715+80.7% | 加碼 |
| Quadrant Private Wealth Management, LLC | 22,275 | $58.6 萬 | 0.24% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 19,981 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 18,768 | $49.3 萬 | 0.04% | +17,313+1,189.9% | 加碼 |
| American Century Companies Inc | 18,683 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Garde Capital, Inc. | 17,800 | $46.8 萬 | 0.05% | +17,800 | 新進 |
| Quantamental Technologies LLC | 15,940 | $42.0 萬 | 0.28% | +15,940 | 新進 |
| Meeder Asset Management Inc | 15,331 | $40.4 萬 | 0.02% | +456+3.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,132 | $39.8 萬 | 0.00% | +5,600+58.7% | 加碼 |
| Advisor Group Holdings, Inc. | 15,057 | $39.5 萬 | 0.00% | −9,568−38.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,268 | $37.6 萬 | 0.01% | −4,941−25.7% | 減碼 |
| Commonwealth Equity Services, LLC | 13,691 | $36.0 萬 | 0.00% | +1,883+15.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,642 | $35.9 萬 | 0.00% | −60−0.4% | 減碼 |
| Envestnet Asset Management Inc | 13,148 | $34.6 萬 | 0.00% | −44,744−77.3% | 減碼 |
| ProShare Advisors LLC | 12,861 | $33.9 萬 | 0.00% | −13,129−50.5% | 減碼 |
| Public Employees Retirement System of Ohio | 12,578 | $33.1 萬 | 0.00% | −135,762−91.5% | 減碼 |
| AdvisorShares Investments LLC | 11,280 | $29.7 萬 | 0.05% | −13,220−54.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,701 | $28.2 萬 | 0.01% | +10,701 | 新進 |
| Quantinno Capital Management LP | 10,661 | $28.1 萬 | 0.31% | +10,661 | 新進 |
| London Co of Virginia | 10,600 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Knott David M | 10,500 | $27.6 萬 | 0.12% | −97,000−90.2% | 減碼 |
| Panagora Asset Management Inc | 10,211 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 10,079 | $26.5 萬 | 0.01% | +10,079 | 新進 |
| Zacks Investment Management | 9,963 | $26.2 萬 | 0.00% | −933−8.6% | 減碼 |
| PEAK6 Investments LLC | 9,040 | $23.8 萬 | 0.00% | +9,040 | 新進 |
| Moors & Cabot, Inc. | 8,960 | $23.7 萬 | 0.01% | −350−3.8% | 減碼 |
| Gsa Capital Partners LLP | 8,839 | $23.3 萬 | 0.02% | +8,839 | 新進 |
| HBK Sorce Advisory LLC | 8,567 | $22.5 萬 | 0.01% | −1,334−13.5% | 減碼 |
| Price T Rowe Associates Inc | 8,374 | $22.0 萬 | 0.00% | −123−1.4% | 減碼 |
| Bank of Montreal | 8,145 | $21.8 萬 | 0.00% | +8,145 | 新進 |
| Ameritas Investment Partners, Inc. | 8,086 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 7,800 | $20.5 萬 | 0.03% | +7,800 | 新進 |
| Samalin Investment Counsel, LLC | 7,751 | $20.4 萬 | 0.13% | +7,751 | 新進 |
| Mackenzie Financial Corp | 7,674 | $20.2 萬 | 0.00% | −8,079−51.3% | 減碼 |
| Investors Research Corp | 7,152 | $18.8 萬 | 0.06% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 6,867 | $18.1 萬 | 0.01% | +6,867 | 新進 |
| Nisa Investment Advisors, LLC | 6,700 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 5,644 | $14.9 萬 | 0.03% | +5,644 | 新進 |
| Captrust Financial Advisors | 5,498 | $14.5 萬 | 0.00% | +35+0.6% | 加碼 |
| Harbour Investments, Inc. | 4,351 | $11.5 萬 | 0.00% | −536−11.0% | 減碼 |
| Clearview Wealth Advisors LLC | 4,100 | $10.8 萬 | 0.07% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,612 | $9.60 萬 | 0.00% | +600+19.9% | 加碼 |
| State of Wyoming | 3,112 | $8.20 萬 | 0.05% | +506+19.4% | 加碼 |
| Great West Life Assurance Co | 2,983 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 2,509 | $6.60 萬 | 0.00% | −182,140−98.6% | 減碼 |
| Huntington National Bank | 2,470 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Better Money Decisions, LLC | 2,333 | $6.10 萬 | 0.05% | 00.0% | 不變 |
| Ancora Advisors, LLC | 2,304 | $6.00 萬 | 0.00% | 00.0% | 不變 |